China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,912,800 | 1,093,000 | 0.07 | 0.03 | 2018-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,091,464 | 576,000 | 4.58 | 0.01 | 2018-07-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,150,088 | 528,000 | 2.88 | 0.01 | 2018-07-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,754,000 | 325,000 | 0.97 | 0.01 | 2018-07-19 |
| 5 | C00010 | CITIBANK N.A. | 2,153,489,243 | 239,000 | 52.44 | 0.01 | 2018-07-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 689,000 | 141,000 | 0.02 | 0.00 | 2018-07-19 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 878,609 | 139,000 | 0.02 | 0.00 | 2018-07-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,156,643 | 128,000 | 0.32 | 0.00 | 2018-07-19 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 618,250 | 53,000 | 0.02 | 0.00 | 2018-07-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,580,591 | 50,000 | 0.89 | 0.00 | 2018-07-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 9,446,347 | 27,000 | 0.23 | 0.00 | 2018-07-19 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,426,000 | 9,000 | 0.25 | 0.00 | 2018-07-19 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2018-07-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,915,954 | 2,000 | 0.19 | 0.00 | 2018-07-19 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 273,000 | 2,000 | 0.01 | 0.00 | 2018-07-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 232,964 | 293 | 0.01 | 0.00 | 2018-07-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,699,140 | -1,000 | 0.19 | -0.00 | 2018-07-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,582,430 | -4,000 | 0.04 | -0.00 | 2018-07-19 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 4,504,742 | -4,000 | 0.11 | -0.00 | 2018-07-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 39,728,571 | -5,000 | 0.97 | -0.00 | 2018-07-19 |
| 21 | B01458 | YICKO SECURITIES LTD | 1,253,000 | -5,000 | 0.03 | -0.00 | 2018-07-19 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 676,000 | -7,000 | 0.02 | -0.00 | 2018-07-19 |
| 23 | C00093 | BNP PARIBAS | 23,430,342 | -7,480 | 0.57 | -0.00 | 2018-07-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,510,713 | -8,000 | 0.11 | -0.00 | 2018-07-19 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,440,222 | -10,000 | 0.04 | -0.00 | 2018-07-19 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,549,000 | -10,000 | 0.06 | -0.00 | 2018-07-19 |
| 27 | B01340 | LEHIN SECURITIES LTD | 402,326 | -15,218 | 0.01 | -0.00 | 2018-07-19 |
| 28 | B01995 | GARY CHENG SECURITIES LTD | 148,000 | -16,000 | 0.00 | -0.00 | 2018-07-19 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,650 | -17,000 | 0.00 | -0.00 | 2018-07-19 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,787,323 | -17,000 | 0.14 | -0.00 | 2018-07-19 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 15,177,271 | -20,000 | 0.37 | -0.00 | 2018-07-19 |
| 32 | B01123 | HING WONG SECURITIES LTD | 431,000 | -20,000 | 0.01 | -0.00 | 2018-07-19 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,541,089 | -20,000 | 0.43 | -0.00 | 2018-07-19 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 13,244,213 | -21,000 | 0.32 | -0.00 | 2018-07-19 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 726,000 | -27,000 | 0.02 | -0.00 | 2018-07-19 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,199,000 | -33,000 | 0.03 | -0.00 | 2018-07-19 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,961,000 | -40,000 | 0.05 | -0.00 | 2018-07-19 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,456,931 | -41,000 | 0.79 | -0.00 | 2018-07-19 |
| 39 | B02045 | AAA SECURITIES CO. LTD | 401,000 | -50,000 | 0.01 | -0.00 | 2018-07-19 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,141,913 | -54,000 | 0.15 | -0.00 | 2018-07-19 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,148,194 | -105,000 | 4.85 | -0.00 | 2018-07-19 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,899,456 | -170,000 | 0.09 | -0.00 | 2018-07-19 |
| 43 | C00074 | DEUTSCHE BANK AG | 50,350,773 | -186,520 | 1.23 | -0.00 | 2018-07-19 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,091,298 | -188,000 | 0.15 | -0.00 | 2018-07-19 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,849,078 | -382,782 | 7.57 | -0.01 | 2018-07-19 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,860,000 | -399,000 | 5.69 | -0.01 | 2018-07-19 |
| 47 | B01130 | BOCI SECURITIES LTD | 42,826,472 | -648,000 | 1.04 | -0.02 | 2018-07-19 |
| 48 | C00018 | HANG SENG BANK LTD | 29,337,636 | -798,293 | 0.71 | -0.02 | 2018-07-19 |
| 48 | Total changed named holdings | 3,642,135,736 | -12,000 | 88.69 | -0.00 | ||
| 353 | Unchanged named holdings | 437,315,339 | 0 | 10.65 | 0.00 | ||
| 401 | Total named holdings | 4,079,451,075 | -12,000 | 99.34 | 0.00 | ||
| 352 | Unnamed Investor Participants | 5,009,462 | 10,000 | 0.12 | 0.00 | ||
| 753 | Total securities in CCASS | 4,084,460,537 | -2,000 | 99.46 | -0.00 | ||
| Securities not in CCASS | 22,202,463 | 2,000 | 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 | 2018-07-17 |
| Volume | 6,245,511 |
| Turnover | 19,156,864 |
| Average price | 3.067 |
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