China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | 54,855,522 | 3,886,050 | 1.34 | 0.09 | 2018-08-24 |
| 2 | C00016 | DBS BANK LTD | 4,248,683 | 2,008,000 | 0.10 | 0.05 | 2018-08-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,043,876 | 1,741,000 | 0.07 | 0.04 | 2018-08-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,584,138 | 1,583,000 | 3.03 | 0.04 | 2018-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,972,881 | 1,000,000 | 0.34 | 0.02 | 2018-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,987,416 | 897,000 | 4.63 | 0.02 | 2018-08-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 43,817,508 | 206,000 | 1.07 | 0.01 | 2018-08-24 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,010,250 | 138,000 | 0.02 | 0.00 | 2018-08-24 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,818,824 | 119,000 | 0.07 | 0.00 | 2018-08-24 |
| 10 | C00093 | BNP PARIBAS | 22,277,183 | 106,950 | 0.54 | 0.00 | 2018-08-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,413,400 | 79,000 | 0.03 | 0.00 | 2018-08-24 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 699,000 | 50,000 | 0.02 | 0.00 | 2018-08-24 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,818,000 | 30,000 | 0.04 | 0.00 | 2018-08-24 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,269,000 | 18,000 | 0.13 | 0.00 | 2018-08-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,328,000 | 12,000 | 0.03 | 0.00 | 2018-08-24 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2018-08-24 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-08-24 |
| 18 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-24 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 620,000 | 10,000 | 0.02 | 0.00 | 2018-08-24 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 795,000 | 10,000 | 0.02 | 0.00 | 2018-08-24 |
| 21 | B01610 | KGI ASIA LTD | 6,561,880 | 10,000 | 0.16 | 0.00 | 2018-08-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,067,591 | 10,000 | 0.83 | 0.00 | 2018-08-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,250,811 | 9,000 | 0.79 | 0.00 | 2018-08-24 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,611,323 | 7,000 | 0.14 | 0.00 | 2018-08-24 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 99,000 | 6,000 | 0.00 | 0.00 | 2018-08-24 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,417,910 | 5,000 | 0.42 | 0.00 | 2018-08-24 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,034,000 | 4,000 | 0.03 | 0.00 | 2018-08-24 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 139,000 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 544,000 | -2,000 | 0.01 | -0.00 | 2018-08-24 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 331,261 | -2,000 | 0.01 | -0.00 | 2018-08-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 7,916,954 | -3,000 | 0.19 | -0.00 | 2018-08-24 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 289,000 | -3,000 | 0.01 | -0.00 | 2018-08-24 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,108,230 | -10,000 | 0.08 | -0.00 | 2018-08-24 |
| 36 | B01500 | D.J. SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2018-08-24 |
| 37 | B01606 | EWARTON SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2018-08-24 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,251,000 | -10,000 | 0.27 | -0.00 | 2018-08-24 |
| 39 | B01462 | MANGO FINANCIAL LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2018-08-24 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 217,000 | -10,000 | 0.01 | -0.00 | 2018-08-24 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 1,587,000 | -10,000 | 0.04 | -0.00 | 2018-08-24 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2018-08-24 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 889,000 | -13,000 | 0.02 | -0.00 | 2018-08-24 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,058,298 | -13,000 | 0.15 | -0.00 | 2018-08-24 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,613,000 | -13,000 | 0.04 | -0.00 | 2018-08-24 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,531,930 | -13,000 | 0.28 | -0.00 | 2018-08-24 |
| 47 | B01460 | BERICH BROKERAGE LTD | 159,000 | -15,000 | 0.00 | -0.00 | 2018-08-24 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,463,430 | -16,000 | 0.04 | -0.00 | 2018-08-24 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | -19,000 | 0.02 | -0.00 | 2018-08-24 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 9,449,347 | -20,000 | 0.23 | -0.00 | 2018-08-24 |
| 51 | B01566 | K.K.M. SECURITIES LTD | 541,000 | -20,000 | 0.01 | -0.00 | 2018-08-24 |
| 52 | B01184 | QUAM SECURITIES LTD | 360,591 | -20,000 | 0.01 | -0.00 | 2018-08-24 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 848,000 | -30,000 | 0.02 | -0.00 | 2018-08-24 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,519,048 | -30,000 | 0.26 | -0.00 | 2018-08-24 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 14,926,271 | -30,000 | 0.36 | -0.00 | 2018-08-24 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 13,268,213 | -32,000 | 0.32 | -0.00 | 2018-08-24 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,608,219 | -32,000 | 0.09 | -0.00 | 2018-08-24 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,826,131 | -32,000 | 0.17 | -0.00 | 2018-08-24 |
| 59 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | -48,000 | 0.00 | -0.00 | 2018-08-24 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 11,817,192 | -50,000 | 0.29 | -0.00 | 2018-08-24 |
| 61 | B01584 | CHIEF SECURITIES LTD | 4,750,713 | -54,000 | 0.12 | -0.00 | 2018-08-24 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,689,089 | -79,000 | 0.16 | -0.00 | 2018-08-24 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,969,913 | -88,000 | 0.15 | -0.00 | 2018-08-24 |
| 64 | B01740 | WIN SECURITIES LTD | 1,795,600 | -100,000 | 0.04 | -0.00 | 2018-08-24 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,926,510 | -143,000 | 0.22 | -0.00 | 2018-08-24 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 368,000 | -150,000 | 0.01 | -0.00 | 2018-08-24 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,022,460 | -200,000 | 0.02 | -0.00 | 2018-08-24 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 481,000 | -222,000 | 0.01 | -0.01 | 2018-08-24 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 38,722,571 | -255,000 | 0.94 | -0.01 | 2018-08-24 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,023,000 | -312,000 | 0.22 | -0.01 | 2018-08-24 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 18,980,656 | -343,000 | 0.46 | -0.01 | 2018-08-24 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,054,204 | -444,000 | 0.20 | -0.01 | 2018-08-24 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,377,187 | -482,000 | 4.93 | -0.01 | 2018-08-24 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 296,609 | -562,000 | 0.01 | -0.01 | 2018-08-24 |
| 75 | B01130 | BOCI SECURITIES LTD | 40,768,472 | -681,000 | 0.99 | -0.02 | 2018-08-24 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,104,195 | -890,000 | 7.36 | -0.02 | 2018-08-24 |
| 77 | C00010 | CITIBANK N.A. | 2,158,525,942 | -1,138,000 | 52.56 | -0.03 | 2018-08-24 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,278,000 | -1,547,000 | 0.96 | -0.04 | 2018-08-24 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,157,000 | -3,750,000 | 5.56 | -0.09 | 2018-08-24 |
| 79 | Total changed named holdings | 3,766,566,432 | 6,000 | 91.72 | 0.00 | ||
| 323 | Unchanged named holdings | 313,052,107 | 0 | 7.62 | 0.00 | ||
| 402 | Total named holdings | 4,079,618,539 | 6,000 | 99.34 | 0.00 | ||
| 353 | Unnamed Investor Participants | 5,013,462 | 0 | 0.12 | 0.00 | ||
| 755 | Total securities in CCASS | 4,084,632,001 | 6,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 22,030,999 | -6,000 | 0.54 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 15,703,000 |
| Turnover | 51,165,330 |
| Average price | 3.258 |
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