China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2018-05-09 to 2018-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,109,575 | 6,703,000 | 2.68 | 0.16 | 2018-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,100,434 | 3,607,075 | 7.11 | 0.09 | 2018-05-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,672,398 | 1,839,644 | 2.84 | 0.04 | 2018-05-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,599,204 | 551,000 | 0.21 | 0.01 | 2018-05-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,194,059 | 521,438 | 0.25 | 0.01 | 2018-05-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,561,609 | 148,000 | 0.09 | 0.00 | 2018-05-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,052,000 | 50,000 | 0.22 | 0.00 | 2018-05-10 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,376,220 | 40,000 | 0.03 | 0.00 | 2018-05-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,245,230 | 10,000 | 0.08 | 0.00 | 2018-05-10 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 653,000 | 10,000 | 0.02 | 0.00 | 2018-05-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,993,050 | 10,000 | 0.10 | 0.00 | 2018-05-10 |
| 12 | B01740 | WIN SECURITIES LTD | 1,832,600 | 4,000 | 0.04 | 0.00 | 2018-05-10 |
| 13 | C00018 | HANG SENG BANK LTD | 30,661,209 | 1,000 | 0.75 | 0.00 | 2018-05-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 232,797 | 348 | 0.01 | 0.00 | 2018-05-10 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 217,814 | -1,000 | 0.01 | -0.00 | 2018-05-10 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,795,219 | -2,000 | 0.09 | -0.00 | 2018-05-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,934,125 | -3,000 | 0.36 | -0.00 | 2018-05-10 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,164,140 | -5,000 | 0.17 | -0.00 | 2018-05-10 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 237,000 | -7,000 | 0.01 | -0.00 | 2018-05-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 12,255,192 | -10,000 | 0.30 | -0.00 | 2018-05-10 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,489,000 | -10,000 | 0.04 | -0.00 | 2018-05-10 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2018-05-10 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,677,000 | -10,000 | 0.04 | -0.00 | 2018-05-10 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2018-05-10 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,857,000 | -10,000 | 0.12 | -0.00 | 2018-05-10 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 561,250 | -10,000 | 0.01 | -0.00 | 2018-05-10 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,112,000 | -11,000 | 0.03 | -0.00 | 2018-05-10 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,702,584 | -14,000 | 0.26 | -0.00 | 2018-05-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,231,920 | -15,000 | 0.13 | -0.00 | 2018-05-10 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 9,859,027 | -16,000 | 0.24 | -0.00 | 2018-05-10 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,739,298 | -16,000 | 0.12 | -0.00 | 2018-05-10 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 694,000 | -17,000 | 0.02 | -0.00 | 2018-05-10 |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2018-05-10 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,390,089 | -20,000 | 0.18 | -0.00 | 2018-05-10 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 15,182,191 | -20,000 | 0.37 | -0.00 | 2018-05-10 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,014,000 | -20,000 | 0.02 | -0.00 | 2018-05-10 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 12,046,126 | -25,000 | 0.29 | -0.00 | 2018-05-10 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 217,000 | -30,000 | 0.01 | -0.00 | 2018-05-10 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 625,110 | -30,000 | 0.02 | -0.00 | 2018-05-10 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,657,050 | -41,000 | 0.43 | -0.00 | 2018-05-10 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,893,000 | -45,000 | 0.29 | -0.00 | 2018-05-10 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,523,430 | -49,000 | 0.04 | -0.00 | 2018-05-10 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,339,615 | -50,000 | 0.18 | -0.00 | 2018-05-10 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,354,131 | -50,000 | 0.18 | -0.00 | 2018-05-10 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 58,242,209 | -56,000 | 1.42 | -0.00 | 2018-05-10 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 469,250 | -60,000 | 0.01 | -0.00 | 2018-05-10 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,387,913 | -80,000 | 0.18 | -0.00 | 2018-05-10 |
| 48 | B01695 | DAH SING SECURITIES LTD | 9,052,302 | -85,000 | 0.22 | -0.00 | 2018-05-10 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,390,730 | -88,000 | 0.30 | -0.00 | 2018-05-10 |
| 50 | B01130 | BOCI SECURITIES LTD | 42,652,472 | -90,000 | 1.04 | -0.00 | 2018-05-10 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 14,190,213 | -94,000 | 0.35 | -0.00 | 2018-05-10 |
| 52 | C00102 | MACQUARIE BANK LTD | 2,242,985 | -94,000 | 0.05 | -0.00 | 2018-05-10 |
| 53 | C00010 | CITIBANK N.A. | 2,136,919,891 | -108,997 | 52.04 | -0.00 | 2018-05-10 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,292,000 | -136,000 | 0.06 | -0.00 | 2018-05-10 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,710,637 | -150,000 | 0.07 | -0.00 | 2018-05-10 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 38,828,571 | -175,000 | 0.95 | -0.00 | 2018-05-10 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,117,629 | -190,000 | 0.10 | -0.00 | 2018-05-10 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,725,459 | -191,000 | 0.60 | -0.00 | 2018-05-10 |
| 59 | B01610 | KGI ASIA LTD | 7,451,880 | -194,000 | 0.18 | -0.00 | 2018-05-10 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,509,000 | -306,000 | 1.08 | -0.01 | 2018-05-10 |
| 61 | C00093 | BNP PARIBAS | 21,125,414 | -385,428 | 0.51 | -0.01 | 2018-05-10 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,418,342 | -388,000 | 0.28 | -0.01 | 2018-05-10 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,898,430 | -410,000 | 4.94 | -0.01 | 2018-05-10 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,647,000 | -1,626,000 | 5.74 | -0.04 | 2018-05-10 |
| 65 | C00074 | DEUTSCHE BANK AG | 88,864,752 | -3,568,303 | 2.16 | -0.09 | 2018-05-10 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,632,490 | -4,441,777 | 0.23 | -0.11 | 2018-05-10 |
| 66 | Total changed named holdings | 3,732,266,265 | 1,000 | 90.88 | 0.00 | ||
| 342 | Unchanged named holdings | 347,671,129 | 0 | 8.47 | 0.00 | ||
| 408 | Total named holdings | 4,079,937,394 | 1,000 | 99.35 | 0.00 | ||
| 348 | Unnamed Investor Participants | 5,159,462 | 0 | 0.13 | 0.00 | ||
| 756 | Total securities in CCASS | 4,085,096,856 | 1,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 21,566,144 | -1,000 | 0.53 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-08 |
| Volume | 14,363,652 |
| Turnover | 49,694,842 |
| Average price | 3.460 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy