China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | 65,875,979 | 1,250,479 | 1.60 | 0.03 | 2018-08-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,400,876 | 299,000 | 0.11 | 0.01 | 2018-08-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,872,000 | 235,000 | 0.87 | 0.01 | 2018-08-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,028,416 | 191,823 | 4.53 | 0.00 | 2018-08-31 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,609 | 168,000 | 0.01 | 0.00 | 2018-08-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,190,480 | 68,900 | 0.08 | 0.00 | 2018-08-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,153,138 | 66,000 | 3.27 | 0.00 | 2018-08-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,430,400 | 16,000 | 0.03 | 0.00 | 2018-08-31 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,457,000 | 10,000 | 0.04 | 0.00 | 2018-08-31 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,934,742 | 10,000 | 0.12 | 0.00 | 2018-08-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,009,204 | 5,000 | 0.20 | 0.00 | 2018-08-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 849,000 | 1,000 | 0.02 | 0.00 | 2018-08-31 |
| 13 | C00018 | HANG SENG BANK LTD | 29,323,636 | 1,000 | 0.71 | 0.00 | 2018-08-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,431,430 | 1,000 | 0.03 | 0.00 | 2018-08-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 232,330 | -615 | 0.01 | -0.00 | 2018-08-31 |
| 16 | B01740 | WIN SECURITIES LTD | 1,782,600 | -1,000 | 0.04 | -0.00 | 2018-08-31 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,022,000 | -2,000 | 0.02 | -0.00 | 2018-08-31 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 666,000 | -2,000 | 0.02 | -0.00 | 2018-08-31 |
| 19 | C00093 | BNP PARIBAS | 22,668,368 | -3,379 | 0.55 | -0.00 | 2018-08-31 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,212,000 | -10,000 | 0.13 | -0.00 | 2018-08-31 |
| 21 | B01610 | KGI ASIA LTD | 6,441,880 | -10,000 | 0.16 | -0.00 | 2018-08-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,853,131 | -10,000 | 0.17 | -0.00 | 2018-08-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 13,059,213 | -12,000 | 0.32 | -0.00 | 2018-08-31 |
| 24 | B01995 | GARY CHENG SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2018-08-31 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 229,000 | -14,000 | 0.01 | -0.00 | 2018-08-31 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,634,000 | -15,000 | 0.11 | -0.00 | 2018-08-31 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,906,510 | -16,000 | 0.22 | -0.00 | 2018-08-31 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 765,000 | -20,000 | 0.02 | -0.00 | 2018-08-31 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,004,050 | -20,000 | 0.10 | -0.00 | 2018-08-31 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2018-08-31 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,364,000 | -23,000 | 5.46 | -0.00 | 2018-08-31 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 38,539,571 | -23,000 | 0.94 | -0.00 | 2018-08-31 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,473,640 | -27,220 | 0.28 | -0.00 | 2018-08-31 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 982,250 | -28,000 | 0.02 | -0.00 | 2018-08-31 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 318,000 | -29,000 | 0.01 | -0.00 | 2018-08-31 |
| 36 | B01695 | DAH SING SECURITIES LTD | 7,847,954 | -32,000 | 0.19 | -0.00 | 2018-08-31 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,783,000 | -35,000 | 0.04 | -0.00 | 2018-08-31 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,001,201 | -47,320 | 4.89 | -0.00 | 2018-08-31 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,153,220 | -50,000 | 0.03 | -0.00 | 2018-08-31 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 11,616,192 | -60,000 | 0.28 | -0.00 | 2018-08-31 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,749,089 | -70,000 | 0.14 | -0.00 | 2018-08-31 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,539,298 | -73,000 | 0.13 | -0.00 | 2018-08-31 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,901,811 | -75,000 | 0.78 | -0.00 | 2018-08-31 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 14,702,271 | -100,000 | 0.36 | -0.00 | 2018-08-31 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,626,913 | -104,000 | 0.14 | -0.00 | 2018-08-31 |
| 46 | B01130 | BOCI SECURITIES LTD | 40,324,472 | -130,000 | 0.98 | -0.00 | 2018-08-31 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,243,977 | -147,823 | 0.25 | -0.00 | 2018-08-31 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,354,140 | -200,000 | 0.18 | -0.00 | 2018-08-31 |
| 49 | C00010 | CITIBANK N.A. | 2,159,663,818 | -232,124 | 52.59 | -0.01 | 2018-08-31 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 43,370,460 | -244,000 | 1.06 | -0.01 | 2018-08-31 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,801,600 | -440,721 | 7.32 | -0.01 | 2018-08-31 |
| 51 | Total changed named holdings | 3,678,132,869 | -16,000 | 89.57 | -0.00 | ||
| 351 | Unchanged named holdings | 401,466,670 | 0 | 9.78 | 0.00 | ||
| 402 | Total named holdings | 4,079,599,539 | -16,000 | 99.34 | 0.00 | ||
| 354 | Unnamed Investor Participants | 5,039,462 | 20,000 | 0.12 | 0.00 | ||
| 756 | Total securities in CCASS | 4,084,639,001 | 4,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 22,023,999 | -4,000 | 0.54 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 4,928,385 |
| Turnover | 16,531,246 |
| Average price | 3.354 |
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