China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | C00074 | DEUTSCHE BANK AG | 42,964,077 | 6,047,800 | 1.05 | 0.15 | 2018-07-03 |
| 2 | C00026 | CHONG HING BANK LTD | 12,913,000 | 2,143,000 | 0.31 | 0.05 | 2018-07-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,157,298 | 1,137,000 | 0.13 | 0.03 | 2018-07-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,997,317 | 668,000 | 0.34 | 0.02 | 2018-07-03 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,609,140 | 370,000 | 0.19 | 0.01 | 2018-07-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 50,500,711 | 369,216 | 1.23 | 0.01 | 2018-07-03 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,316,175 | 299,000 | 0.25 | 0.01 | 2018-07-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 41,956,472 | 285,000 | 1.02 | 0.01 | 2018-07-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,938,257 | 255,000 | 4.36 | 0.01 | 2018-07-03 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,409,000 | 184,000 | 5.59 | 0.00 | 2018-07-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,699,109 | 119,116 | 0.38 | 0.00 | 2018-07-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,149,876 | 109,000 | 0.03 | 0.00 | 2018-07-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 38,888,571 | 103,000 | 0.95 | 0.00 | 2018-07-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,110,510 | 100,000 | 0.22 | 0.00 | 2018-07-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 9,403,347 | 85,000 | 0.23 | 0.00 | 2018-07-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,654,794 | 81,000 | 4.81 | 0.00 | 2018-07-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,623,430 | 56,000 | 0.04 | 0.00 | 2018-07-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 11,930,192 | 40,000 | 0.29 | 0.00 | 2018-07-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 13,505,213 | 36,000 | 0.33 | 0.00 | 2018-07-03 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 246,000 | 30,000 | 0.01 | 0.00 | 2018-07-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,731,131 | 20,000 | 0.16 | 0.00 | 2018-07-03 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 840,000 | 20,000 | 0.02 | 0.00 | 2018-07-03 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,866,000 | 16,000 | 0.05 | 0.00 | 2018-07-03 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,523,459 | 15,000 | 0.79 | 0.00 | 2018-07-03 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 345,000 | 15,000 | 0.01 | 0.00 | 2018-07-03 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 676,000 | 11,000 | 0.02 | 0.00 | 2018-07-03 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,496,903 | 11,000 | 0.89 | 0.00 | 2018-07-03 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,440,758 | 10,000 | 0.11 | 0.00 | 2018-07-03 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,548,323 | 8,000 | 0.14 | 0.00 | 2018-07-03 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,743,000 | 6,000 | 0.12 | 0.00 | 2018-07-03 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,384,584 | 5,000 | 0.25 | 0.00 | 2018-07-03 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 147,000 | 4,000 | 0.00 | 0.00 | 2018-07-03 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,342,000 | 1,000 | 0.03 | 0.00 | 2018-07-03 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,285,454 | -16 | 0.30 | -0.00 | 2018-07-03 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 232,345 | -427 | 0.01 | -0.00 | 2018-07-03 |
| 36 | B01209 | MASON SECURITIES LTD | 1,061,000 | -1,000 | 0.03 | -0.00 | 2018-07-03 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,529,000 | -3,000 | 0.94 | -0.00 | 2018-07-03 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,159,000 | -4,000 | 0.03 | -0.00 | 2018-07-03 |
| 39 | B01995 | GARY CHENG SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2018-07-03 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 380,250 | -4,000 | 0.01 | -0.00 | 2018-07-03 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 791,000 | -7,000 | 0.02 | -0.00 | 2018-07-03 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,617,730 | -8,000 | 0.28 | -0.00 | 2018-07-03 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2018-07-03 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,110,230 | -20,000 | 0.08 | -0.00 | 2018-07-03 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,590,000 | -20,000 | 0.04 | -0.00 | 2018-07-03 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 235,000 | -20,000 | 0.01 | -0.00 | 2018-07-03 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,460,840 | -22,000 | 0.43 | -0.00 | 2018-07-03 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 382,110 | -30,000 | 0.01 | -0.00 | 2018-07-03 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 11,000 | -59,000 | 0.00 | -0.00 | 2018-07-03 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,075,913 | -74,000 | 0.15 | -0.00 | 2018-07-03 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,415,381 | -82,573 | 7.46 | -0.00 | 2018-07-03 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 11,542,126 | -90,000 | 0.28 | -0.00 | 2018-07-03 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,875,204 | -100,000 | 0.19 | -0.00 | 2018-07-03 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 21,792,592 | -100,000 | 0.53 | -0.00 | 2018-07-03 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,157,400 | -127,000 | 0.03 | -0.00 | 2018-07-03 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,092,323 | -1,132,000 | 2.73 | -0.03 | 2018-07-03 |
| 57 | C00093 | BNP PARIBAS | 25,663,583 | -1,177,000 | 0.62 | -0.03 | 2018-07-03 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,539,609 | -3,130,000 | 0.04 | -0.08 | 2018-07-03 |
| 59 | C00010 | CITIBANK N.A. | 2,154,957,096 | -4,303,116 | 52.47 | -0.10 | 2018-07-03 |
| 59 | Total changed named holdings | 3,737,225,833 | 2,126,000 | 91.00 | 0.05 | ||
| 343 | Unchanged named holdings | 342,222,561 | 0 | 8.33 | 0.00 | ||
| 402 | Total named holdings | 4,079,448,394 | 2,126,000 | 99.34 | 0.00 | ||
| 351 | Unnamed Investor Participants | 5,042,462 | -2,143,000 | 0.12 | -0.05 | ||
| 753 | Total securities in CCASS | 4,084,490,856 | -17,000 | 99.46 | -0.00 | ||
| Securities not in CCASS | 22,172,144 | 17,000 | 0.54 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 8,316,573 |
| Turnover | 26,215,063 |
| Average price | 3.152 |
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