China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,954,783 | 551,000 | 4.55 | 0.01 | 2018-07-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,445,000 | 487,000 | 5.61 | 0.01 | 2018-07-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,473,456 | 345,000 | 0.08 | 0.01 | 2018-07-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,725,720 | 206,000 | 0.26 | 0.01 | 2018-07-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,112,612 | 186,000 | 2.85 | 0.00 | 2018-07-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 833,064 | 176,064 | 0.02 | 0.00 | 2018-07-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,620,354 | 168,225 | 7.56 | 0.00 | 2018-07-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,436,298 | 161,000 | 0.16 | 0.00 | 2018-07-13 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,352,000 | 139,000 | 0.96 | 0.00 | 2018-07-13 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 285,000 | 100,000 | 0.01 | 0.00 | 2018-07-13 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,091,000 | 100,000 | 0.05 | 0.00 | 2018-07-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 42,765,472 | 90,000 | 1.04 | 0.00 | 2018-07-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,181,194 | 77,803 | 4.85 | 0.00 | 2018-07-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,558,089 | 53,249 | 0.43 | 0.00 | 2018-07-13 |
| 15 | C00010 | CITIBANK N.A. | 2,152,865,243 | 37,000 | 52.42 | 0.00 | 2018-07-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,773,954 | 32,000 | 0.19 | 0.00 | 2018-07-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,141,913 | 25,000 | 0.15 | 0.00 | 2018-07-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,265,213 | 20,000 | 0.32 | 0.00 | 2018-07-13 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,654,219 | 20,000 | 0.09 | 0.00 | 2018-07-13 |
| 20 | B01995 | GARY CHENG SECURITIES LTD | 176,000 | 16,000 | 0.00 | 0.00 | 2018-07-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,482,459 | 15,000 | 0.79 | 0.00 | 2018-07-13 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 11,550,126 | 10,000 | 0.28 | 0.00 | 2018-07-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 15,175,271 | 10,000 | 0.37 | 0.00 | 2018-07-13 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 683,000 | 8,000 | 0.02 | 0.00 | 2018-07-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,515,713 | 6,000 | 0.11 | 0.00 | 2018-07-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 9,412,347 | 1,000 | 0.23 | 0.00 | 2018-07-13 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,520,591 | 1,000 | 0.89 | 0.00 | 2018-07-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 232,136 | -341 | 0.01 | -0.00 | 2018-07-13 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,441,000 | -8,000 | 0.04 | -0.00 | 2018-07-13 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-07-13 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,051,090 | -10,000 | 0.12 | -0.00 | 2018-07-13 |
| 32 | C00018 | HANG SENG BANK LTD | 30,670,209 | -10,000 | 0.75 | -0.00 | 2018-07-13 |
| 33 | B01831 | NERICO BROTHERS LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2018-07-13 |
| 34 | C00093 | BNP PARIBAS | 23,221,262 | -10,534 | 0.57 | -0.00 | 2018-07-13 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 5,804,323 | -11,000 | 0.14 | -0.00 | 2018-07-13 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,572,930 | -17,000 | 0.28 | -0.00 | 2018-07-13 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 325,609 | -20,000 | 0.01 | -0.00 | 2018-07-13 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,528,000 | -20,000 | 0.06 | -0.00 | 2018-07-13 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 123,000 | -20,000 | 0.00 | -0.00 | 2018-07-13 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,493,684 | -25,000 | 0.33 | -0.00 | 2018-07-13 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,587,430 | -35,000 | 0.04 | -0.00 | 2018-07-13 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,235,000 | -46,000 | 0.03 | -0.00 | 2018-07-13 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,176,089 | -57,000 | 0.15 | -0.00 | 2018-07-13 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,409,800 | -71,000 | 0.03 | -0.00 | 2018-07-13 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 39,695,571 | -101,000 | 0.97 | -0.00 | 2018-07-13 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,650 | -121,000 | 0.00 | -0.00 | 2018-07-13 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 42,390,538 | -200,000 | 1.03 | -0.00 | 2018-07-13 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,888,000 | -260,000 | 0.22 | -0.01 | 2018-07-13 |
| 49 | B01123 | HING WONG SECURITIES LTD | 951,000 | -500,000 | 0.02 | -0.01 | 2018-07-13 |
| 50 | C00074 | DEUTSCHE BANK AG | 46,724,012 | -1,488,466 | 1.14 | -0.04 | 2018-07-13 |
| 50 | Total changed named holdings | 3,705,847,424 | -10,000 | 90.24 | -0.00 | ||
| 352 | Unchanged named holdings | 373,594,970 | 0 | 9.10 | 0.00 | ||
| 402 | Total named holdings | 4,079,442,394 | -10,000 | 99.34 | 0.00 | ||
| 352 | Unnamed Investor Participants | 5,042,462 | 10,000 | 0.12 | 0.00 | ||
| 754 | Total securities in CCASS | 4,084,484,856 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 22,178,144 | 0 | 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 | 2018-07-11 |
| Volume | 7,957,213 |
| Turnover | 24,114,941 |
| Average price | 3.031 |
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