China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2018-09-05 to 2018-09-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,754,222 | 814,000 | 4.62 | 0.02 | 2018-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,442,885 | 407,717 | 7.34 | 0.01 | 2018-09-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,388,000 | 397,000 | 5.46 | 0.01 | 2018-09-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 949,000 | 310,000 | 0.02 | 0.01 | 2018-09-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,226,089 | 270,000 | 0.15 | 0.01 | 2018-09-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,294,742 | 176,000 | 0.13 | 0.00 | 2018-09-06 |
| 7 | C00093 | BNP PARIBAS | 22,928,068 | 167,100 | 0.56 | 0.00 | 2018-09-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,359,845 | 133,000 | 0.23 | 0.00 | 2018-09-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 771,000 | 126,000 | 0.02 | 0.00 | 2018-09-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,395,140 | 100,000 | 0.18 | 0.00 | 2018-09-06 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,362,000 | 55,000 | 0.89 | 0.00 | 2018-09-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,455,400 | 15,000 | 0.04 | 0.00 | 2018-09-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,599,913 | 14,000 | 0.14 | 0.00 | 2018-09-06 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,513,048 | 10,000 | 0.26 | 0.00 | 2018-09-06 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2018-09-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,265,910 | 2,000 | 0.42 | 0.00 | 2018-09-06 |
| 17 | C00016 | DBS BANK LTD | 3,796,683 | 1,000 | 0.09 | 0.00 | 2018-09-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 838,000 | 1,000 | 0.02 | 0.00 | 2018-09-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 11,624,192 | -4,000 | 0.28 | -0.00 | 2018-09-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 12,988,213 | -5,000 | 0.32 | -0.00 | 2018-09-06 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -5,000 | -0.00 | 2018-09-06 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,397,000 | -10,000 | 0.03 | -0.00 | 2018-09-06 |
| 23 | C00010 | CITIBANK N.A. | 2,159,108,093 | -13,551 | 52.58 | -0.00 | 2018-09-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,655,298 | -25,000 | 0.14 | -0.00 | 2018-09-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 38,456,571 | -28,000 | 0.94 | -0.00 | 2018-09-06 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,254,138 | -43,000 | 3.29 | -0.00 | 2018-09-06 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,586,615 | -50,000 | 0.18 | -0.00 | 2018-09-06 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 43,621,743 | -114,717 | 1.06 | -0.00 | 2018-09-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 39,879,472 | -128,000 | 0.97 | -0.00 | 2018-09-06 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 288,609 | -175,000 | 0.01 | -0.00 | 2018-09-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,344,730 | -220,000 | 0.08 | -0.01 | 2018-09-06 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,613,776 | -330,000 | 0.11 | -0.01 | 2018-09-06 |
| 33 | C00074 | DEUTSCHE BANK AG | 62,400,080 | -850,549 | 1.52 | -0.02 | 2018-09-06 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,467,005 | -1,007,000 | 4.86 | -0.02 | 2018-09-06 |
| 34 | Total changed named holdings | 3,570,123,480 | 0 | 86.93 | 0.00 | ||
| 366 | Unchanged named holdings | 509,486,059 | 0 | 12.41 | 0.00 | ||
| 400 | Total named holdings | 4,079,609,539 | 0 | 99.34 | 0.00 | ||
| 354 | Unnamed Investor Participants | 5,039,462 | 0 | 0.12 | 0.00 | ||
| 754 | Total securities in CCASS | 4,084,649,001 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 22,013,999 | 0 | 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 | 2018-09-04 |
| Volume | 3,624,000 |
| Turnover | 11,804,089 |
| Average price | 3.257 |
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