China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,066,194 | 1,110,000 | 4.90 | 0.03 | 2018-07-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,650,080 | 874,000 | 0.06 | 0.02 | 2018-07-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,000 | 511,000 | 0.03 | 0.01 | 2018-07-23 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,770,742 | 266,000 | 0.12 | 0.01 | 2018-07-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,274,266 | 158,000 | 0.32 | 0.00 | 2018-07-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 41,350,607 | 144,640 | 1.01 | 0.00 | 2018-07-23 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 912,000 | 72,000 | 0.02 | 0.00 | 2018-07-23 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 788,250 | 44,000 | 0.02 | 0.00 | 2018-07-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,952,156 | 24,744 | 7.50 | 0.00 | 2018-07-23 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 968,609 | 10,000 | 0.02 | 0.00 | 2018-07-23 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,659,824 | 10,000 | 0.06 | 0.00 | 2018-07-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,566,930 | 10,000 | 0.28 | 0.00 | 2018-07-23 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 682,000 | 5,000 | 0.02 | 0.00 | 2018-07-23 |
| 14 | B01567 | PRIME SECURITIES LTD | 149,001 | 3,000 | 0.00 | 0.00 | 2018-07-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 232,955 | -9 | 0.01 | -0.00 | 2018-07-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,509,713 | -1,000 | 0.11 | -0.00 | 2018-07-23 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 9,445,347 | -1,000 | 0.23 | -0.00 | 2018-07-23 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,355,770 | -1,000 | 0.03 | -0.00 | 2018-07-23 |
| 19 | C00018 | HANG SENG BANK LTD | 29,336,636 | -1,000 | 0.71 | -0.00 | 2018-07-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,579,430 | -1,000 | 0.04 | -0.00 | 2018-07-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,017,192 | -2,000 | 0.29 | -0.00 | 2018-07-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,037,064 | -2,000 | 0.03 | -0.00 | 2018-07-23 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,696,140 | -3,000 | 0.19 | -0.00 | 2018-07-23 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,898,510 | -5,000 | 0.22 | -0.00 | 2018-07-23 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 15,156,271 | -6,000 | 0.37 | -0.00 | 2018-07-23 |
| 26 | B01995 | GARY CHENG SECURITIES LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2018-07-23 |
| 27 | C00010 | CITIBANK N.A. | 2,154,109,243 | -7,000 | 52.45 | -0.00 | 2018-07-23 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,433,088 | -7,000 | 2.93 | -0.00 | 2018-07-23 |
| 29 | B01184 | QUAM SECURITIES LTD | 375,591 | -8,000 | 0.01 | -0.00 | 2018-07-23 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,813,000 | -10,000 | 0.04 | -0.00 | 2018-07-23 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 11,550,126 | -10,000 | 0.28 | -0.00 | 2018-07-23 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,042,000 | -10,000 | 0.03 | -0.00 | 2018-07-23 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2018-07-23 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,414,175 | -10,000 | 0.25 | -0.00 | 2018-07-23 |
| 35 | B01695 | DAH SING SECURITIES LTD | 7,914,954 | -11,000 | 0.19 | -0.00 | 2018-07-23 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,754,000 | -12,000 | 0.29 | -0.00 | 2018-07-23 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,534,000 | -15,000 | 0.06 | -0.00 | 2018-07-23 |
| 38 | B01885 | HAFOO SECURITIES LTD | 91,000 | -27,000 | 0.00 | -0.00 | 2018-07-23 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,034,000 | -30,000 | 0.03 | -0.00 | 2018-07-23 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 155,000 | -30,000 | 0.00 | -0.00 | 2018-07-23 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 889,000 | -31,000 | 0.02 | -0.00 | 2018-07-23 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,650 | -33,000 | 0.00 | -0.00 | 2018-07-23 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 39,695,571 | -42,000 | 0.97 | -0.00 | 2018-07-23 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,088,913 | -43,000 | 0.15 | -0.00 | 2018-07-23 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,255,464 | -88,000 | 4.58 | -0.00 | 2018-07-23 |
| 46 | B01610 | KGI ASIA LTD | 6,396,880 | -90,000 | 0.16 | -0.00 | 2018-07-23 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,517,081 | -197,375 | 0.09 | -0.00 | 2018-07-23 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,509,000 | -200,000 | 0.96 | -0.00 | 2018-07-23 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,829,298 | -248,000 | 0.14 | -0.01 | 2018-07-23 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,004,000 | -539,000 | 5.67 | -0.01 | 2018-07-23 |
| 51 | C00074 | DEUTSCHE BANK AG | 50,296,036 | -666,000 | 1.22 | -0.02 | 2018-07-23 |
| 52 | B01130 | BOCI SECURITIES LTD | 42,167,472 | -834,000 | 1.03 | -0.02 | 2018-07-23 |
| 52 | Total changed named holdings | 3,620,394,229 | 5,000 | 88.16 | 0.00 | ||
| 349 | Unchanged named holdings | 459,056,846 | 0 | 11.18 | 0.00 | ||
| 401 | Total named holdings | 4,079,451,075 | 5,000 | 99.34 | 0.00 | ||
| 352 | Unnamed Investor Participants | 5,009,462 | 0 | 0.12 | 0.00 | ||
| 753 | Total securities in CCASS | 4,084,460,537 | 5,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 22,202,463 | -5,000 | 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 | 2018-07-19 |
| Volume | 5,398,759 |
| Turnover | 16,744,955 |
| Average price | 3.102 |
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