China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2018-06-11 to 2018-06-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,989,963 | 2,048,650 | 2.56 | 0.05 | 2018-06-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,742,526 | 855,000 | 0.21 | 0.02 | 2018-06-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 41,985,561 | 757,748 | 1.02 | 0.02 | 2018-06-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,957,298 | 267,000 | 0.12 | 0.01 | 2018-06-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,804,954 | 146,000 | 0.36 | 0.00 | 2018-06-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,549,615 | 125,000 | 0.18 | 0.00 | 2018-06-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,852,647 | 108,000 | 4.84 | 0.00 | 2018-06-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 38,110,571 | 97,000 | 0.93 | 0.00 | 2018-06-12 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 50,000 | 0.01 | 0.00 | 2018-06-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,477,758 | 40,000 | 0.11 | 0.00 | 2018-06-12 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,554,000 | 40,000 | 0.06 | 0.00 | 2018-06-12 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,701,000 | 38,000 | 5.69 | 0.00 | 2018-06-12 |
| 13 | C00093 | BNP PARIBAS | 24,424,762 | 36,150 | 0.59 | 0.00 | 2018-06-12 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 460,110 | 30,000 | 0.01 | 0.00 | 2018-06-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,601,430 | 24,000 | 0.04 | 0.00 | 2018-06-12 |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2018-06-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,641,000 | 14,000 | 0.28 | 0.00 | 2018-06-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,255,459 | 13,000 | 0.59 | 0.00 | 2018-06-12 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,036,000 | 12,000 | 0.05 | 0.00 | 2018-06-12 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 9,297,347 | 10,000 | 0.23 | 0.00 | 2018-06-12 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,608,510 | 10,000 | 0.21 | 0.00 | 2018-06-12 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,848,730 | 7,000 | 0.29 | 0.00 | 2018-06-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 11,889,192 | 2,000 | 0.29 | 0.00 | 2018-06-12 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,230,000 | 1,000 | 0.03 | 0.00 | 2018-06-12 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 232,414 | -574 | 0.01 | -0.00 | 2018-06-12 |
| 26 | B01695 | DAH SING SECURITIES LTD | 8,609,302 | -2,000 | 0.21 | -0.00 | 2018-06-12 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,255,220 | -2,000 | 0.03 | -0.00 | 2018-06-12 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,232,140 | -8,000 | 0.18 | -0.00 | 2018-06-12 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,318,584 | -10,000 | 0.25 | -0.00 | 2018-06-12 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,587,903 | -10,000 | 0.89 | -0.00 | 2018-06-12 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 53,037,939 | -18,000 | 1.29 | -0.00 | 2018-06-12 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 11,690,126 | -20,000 | 0.28 | -0.00 | 2018-06-12 |
| 33 | B01280 | WING FAT SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2018-06-12 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,659,913 | -31,000 | 0.14 | -0.00 | 2018-06-12 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 848,620 | -62,000 | 0.02 | -0.00 | 2018-06-12 |
| 36 | B01130 | BOCI SECURITIES LTD | 41,302,739 | -132,000 | 1.01 | -0.00 | 2018-06-12 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,033,580 | -167,000 | 0.27 | -0.00 | 2018-06-12 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,333,609 | -179,000 | 0.08 | -0.00 | 2018-06-12 |
| 39 | C00010 | CITIBANK N.A. | 2,150,180,605 | -561,000 | 52.36 | -0.01 | 2018-06-12 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,738,000 | -814,000 | 0.89 | -0.02 | 2018-06-12 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,823,538 | -1,252,904 | 7.47 | -0.03 | 2018-06-12 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,782,083 | -1,460,070 | 4.60 | -0.04 | 2018-06-12 |
| 42 | Total changed named holdings | 3,642,410,748 | 2,000 | 88.70 | 0.00 | ||
| 361 | Unchanged named holdings | 435,456,646 | 0 | 10.60 | 0.00 | ||
| 403 | Total named holdings | 4,077,867,394 | 2,000 | 99.30 | 0.00 | ||
| 349 | Unnamed Investor Participants | 7,294,462 | 0 | 0.18 | 0.00 | ||
| 752 | Total securities in CCASS | 4,085,161,856 | 2,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 21,501,144 | -2,000 | 0.52 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-08 |
| Volume | 7,925,981 |
| Turnover | 27,629,055 |
| Average price | 3.486 |
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