China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2018-03-21 to 2018-03-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,057,824 | 911,000 | 0.12 | 0.02 | 2018-03-22 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,525,609 | 817,000 | 0.11 | 0.02 | 2018-03-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,485,495 | 745,000 | 0.30 | 0.02 | 2018-03-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,392,903 | 700,000 | 0.89 | 0.02 | 2018-03-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,440,813 | 692,470 | 0.25 | 0.02 | 2018-03-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,350,519 | 451,000 | 4.71 | 0.01 | 2018-03-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,134,000 | 420,000 | 0.30 | 0.01 | 2018-03-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,183,793 | 304,000 | 0.17 | 0.01 | 2018-03-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,646,748 | 290,000 | 0.19 | 0.01 | 2018-03-22 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,854,000 | 287,000 | 6.28 | 0.01 | 2018-03-22 |
| 11 | B01610 | KGI ASIA LTD | 7,723,880 | 210,000 | 0.19 | 0.01 | 2018-03-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 42,330,162 | 207,000 | 1.03 | 0.01 | 2018-03-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,582,443 | 190,000 | 0.60 | 0.00 | 2018-03-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 38,133,571 | 168,000 | 0.93 | 0.00 | 2018-03-22 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 322,000 | 110,000 | 0.01 | 0.00 | 2018-03-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,179,302 | 105,000 | 0.20 | 0.00 | 2018-03-22 |
| 17 | B01642 | KMT SECURITIES LTD | 298,000 | 100,000 | 0.01 | 0.00 | 2018-03-22 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,199,250 | 100,000 | 0.03 | 0.00 | 2018-03-22 |
| 19 | C00010 | CITIBANK N.A. | 2,126,775,955 | 99,000 | 51.79 | 0.00 | 2018-03-22 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,955,175 | 81,000 | 0.27 | 0.00 | 2018-03-22 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 330,000 | 80,000 | 0.01 | 0.00 | 2018-03-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,752,730 | 77,000 | 0.29 | 0.00 | 2018-03-22 |
| 23 | B01252 | CORPORATE BROKERS LTD | 546,000 | 70,000 | 0.01 | 0.00 | 2018-03-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,743,460 | 69,000 | 0.12 | 0.00 | 2018-03-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,160,131 | 64,000 | 0.17 | 0.00 | 2018-03-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 14,029,213 | 59,000 | 0.34 | 0.00 | 2018-03-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,765,298 | 58,000 | 0.14 | 0.00 | 2018-03-22 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,322,220 | 55,000 | 0.03 | 0.00 | 2018-03-22 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 347,000 | 50,000 | 0.01 | 0.00 | 2018-03-22 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,272,000 | 45,000 | 0.03 | 0.00 | 2018-03-22 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,285,000 | 38,000 | 0.03 | 0.00 | 2018-03-22 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 14,764,191 | 36,000 | 0.36 | 0.00 | 2018-03-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,084,661 | 34,000 | 0.44 | 0.00 | 2018-03-22 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 643,000 | 33,000 | 0.02 | 0.00 | 2018-03-22 |
| 35 | C00093 | BNP PARIBAS | 20,121,578 | 32,000 | 0.49 | 0.00 | 2018-03-22 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 685,000 | 32,000 | 0.02 | 0.00 | 2018-03-22 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,700,000 | 31,000 | 0.04 | 0.00 | 2018-03-22 |
| 38 | B01705 | HENIK SECURITIES LTD | 205,000 | 30,000 | 0.00 | 0.00 | 2018-03-22 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 2,312,504 | 30,000 | 0.06 | 0.00 | 2018-03-22 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 22,453,963 | 21,000 | 0.55 | 0.00 | 2018-03-22 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 879,000 | 20,000 | 0.02 | 0.00 | 2018-03-22 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 11,570,126 | 20,000 | 0.28 | 0.00 | 2018-03-22 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 876,000 | 20,000 | 0.02 | 0.00 | 2018-03-22 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,716,000 | 20,000 | 0.04 | 0.00 | 2018-03-22 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,594,629 | 20,000 | 0.21 | 0.00 | 2018-03-22 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 744,000 | 20,000 | 0.02 | 0.00 | 2018-03-22 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 9,925,027 | 19,000 | 0.24 | 0.00 | 2018-03-22 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,787,000 | 15,000 | 0.04 | 0.00 | 2018-03-22 |
| 49 | B01995 | GARY CHENG SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2018-03-22 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,823,584 | 10,000 | 0.26 | 0.00 | 2018-03-22 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,831,219 | 10,000 | 0.09 | 0.00 | 2018-03-22 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,926,090 | 10,000 | 0.12 | 0.00 | 2018-03-22 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2018-03-22 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 227,000 | 10,000 | 0.01 | 0.00 | 2018-03-22 |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2018-03-22 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,333,140 | 10,000 | 0.18 | 0.00 | 2018-03-22 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2018-03-22 |
| 58 | B01648 | STELLAR SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2018-03-22 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 546,250 | 10,000 | 0.01 | 0.00 | 2018-03-22 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 42,010 | 10,000 | 0.00 | 0.00 | 2018-03-22 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,105,000 | 10,000 | 0.05 | 0.00 | 2018-03-22 |
| 62 | B01943 | PO SANG SECURITIES LTD | 287,000 | 8,000 | 0.01 | 0.00 | 2018-03-22 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2018-03-22 |
| 64 | B01868 | JIMEI SECURITIES LTD | 128,000 | 5,000 | 0.00 | 0.00 | 2018-03-22 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,141,000 | 2,000 | 0.03 | 0.00 | 2018-03-22 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,837,050 | 2,000 | 0.09 | 0.00 | 2018-03-22 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,162,165 | 1,000 | 0.03 | 0.00 | 2018-03-22 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,864,204 | 1,000 | 0.24 | 0.00 | 2018-03-22 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 232,905 | 80 | 0.01 | 0.00 | 2018-03-22 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 201,000 | -1,000 | 0.00 | -0.00 | 2018-03-22 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 5,316,323 | -1,000 | 0.13 | -0.00 | 2018-03-22 |
| 72 | B01267 | WINFULL SECURITIES LTD | 200,000 | -3,000 | 0.00 | -0.00 | 2018-03-22 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 790,000 | -4,000 | 0.02 | -0.00 | 2018-03-22 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,149,230 | -5,000 | 0.08 | -0.00 | 2018-03-22 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,657,000 | -32,000 | 0.06 | -0.00 | 2018-03-22 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,959,510 | -38,000 | 0.24 | -0.00 | 2018-03-22 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,528,041 | -150,156 | 1.16 | -0.00 | 2018-03-22 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 61,612,474 | -214,844 | 1.50 | -0.01 | 2018-03-22 |
| 79 | C00074 | DEUTSCHE BANK AG | 109,319,017 | -583,468 | 2.66 | -0.01 | 2018-03-22 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,605,025 | -1,140,000 | 0.43 | -0.03 | 2018-03-22 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,954,876 | -1,241,132 | 8.06 | -0.03 | 2018-03-22 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,802,175 | -1,351,950 | 2.43 | -0.03 | 2018-03-22 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,373,000 | -3,470,000 | 1.30 | -0.08 | 2018-03-22 |
| 83 | Total changed named holdings | 3,763,090,461 | 7,000 | 91.63 | 0.00 | ||
| 327 | Unchanged named holdings | 317,869,134 | 0 | 7.74 | 0.00 | ||
| 410 | Total named holdings | 4,080,959,595 | 7,000 | 99.37 | 0.00 | ||
| 344 | Unnamed Investor Participants | 4,901,462 | 0 | 0.12 | 0.00 | ||
| 754 | Total securities in CCASS | 4,085,861,057 | 7,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 20,801,943 | -7,000 | 0.51 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 18,506,080 |
| Turnover | 63,673,136 |
| Average price | 3.441 |
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