China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,400,214 | 13,668,662 | 0.57 | 0.33 | 2018-06-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,658,913 | 9,080,000 | 0.36 | 0.22 | 2018-06-26 |
| 3 | C00010 | CITIBANK N.A. | 2,150,209,948 | 1,296,000 | 52.36 | 0.03 | 2018-06-26 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,194,000 | 332,000 | 5.63 | 0.01 | 2018-06-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,666,742 | 146,000 | 0.11 | 0.00 | 2018-06-26 |
| 6 | B01123 | HING WONG SECURITIES LTD | 561,000 | 128,000 | 0.01 | 0.00 | 2018-06-26 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,770,000 | 90,000 | 0.04 | 0.00 | 2018-06-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,363,876 | 36,000 | 0.03 | 0.00 | 2018-06-26 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,817,000 | 29,000 | 0.92 | 0.00 | 2018-06-26 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,763,609 | 27,000 | 0.12 | 0.00 | 2018-06-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,713,794 | 20,000 | 4.84 | 0.00 | 2018-06-26 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,646,000 | 20,000 | 0.04 | 0.00 | 2018-06-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,083,400 | 19,000 | 0.03 | 0.00 | 2018-06-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,743,131 | 12,000 | 0.16 | 0.00 | 2018-06-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,338,459 | 10,000 | 0.59 | 0.00 | 2018-06-26 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 11,626,126 | 10,000 | 0.28 | 0.00 | 2018-06-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,721,730 | 6,000 | 0.29 | 0.00 | 2018-06-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,915,204 | 5,000 | 0.19 | 0.00 | 2018-06-26 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,727,219 | 1,000 | 0.09 | 0.00 | 2018-06-26 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 55,614,577 | -749 | 1.35 | -0.00 | 2018-06-26 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 14,921,271 | -1,000 | 0.36 | -0.00 | 2018-06-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,514,430 | -5,000 | 0.04 | -0.00 | 2018-06-26 |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2018-06-26 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,898,732 | -8,000 | 0.46 | -0.00 | 2018-06-26 |
| 25 | C00093 | BNP PARIBAS | 24,233,807 | -8,146 | 0.59 | -0.00 | 2018-06-26 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2018-06-26 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,439,000 | -10,000 | 0.04 | -0.00 | 2018-06-26 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,425,000 | -14,000 | 0.03 | -0.00 | 2018-06-26 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -16,000 | 0.01 | -0.00 | 2018-06-26 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 299,000 | -18,000 | 0.01 | -0.00 | 2018-06-26 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 11,744,192 | -20,000 | 0.29 | -0.00 | 2018-06-26 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,017,175 | -20,000 | 0.24 | -0.00 | 2018-06-26 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,993,000 | -20,000 | 0.05 | -0.00 | 2018-06-26 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 38,609,571 | -30,000 | 0.94 | -0.00 | 2018-06-26 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 384,250 | -60,000 | 0.01 | -0.00 | 2018-06-26 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,639,596 | -533,661 | 4.33 | -0.01 | 2018-06-26 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,429,298 | -551,000 | 0.13 | -0.01 | 2018-06-26 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 21,969,592 | -737,000 | 0.53 | -0.02 | 2018-06-26 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,361,125 | -1,188,868 | 0.35 | -0.03 | 2018-06-26 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,548,665 | -1,585,251 | 7.51 | -0.04 | 2018-06-26 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,213,454 | -2,320,454 | 2.83 | -0.06 | 2018-06-26 |
| 42 | C00074 | DEUTSCHE BANK AG | 19,958,780 | -8,769,533 | 0.49 | -0.21 | 2018-06-26 |
| 43 | C00026 | CHONG HING BANK LTD | 10,770,000 | -9,000,000 | 0.26 | -0.22 | 2018-06-26 |
| 43 | Total changed named holdings | 3,594,461,880 | 1,000 | 87.53 | 0.00 | ||
| 360 | Unchanged named holdings | 482,994,514 | 0 | 11.76 | 0.00 | ||
| 403 | Total named holdings | 4,077,456,394 | 1,000 | 99.29 | 0.00 | ||
| 351 | Unnamed Investor Participants | 7,042,462 | 0 | 0.17 | 0.00 | ||
| 754 | Total securities in CCASS | 4,084,498,856 | 1,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 22,164,144 | -1,000 | 0.54 | -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 | 2018-06-22 |
| Volume | 8,749,000 |
| Turnover | 29,563,320 |
| Average price | 3.379 |
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