China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,536,573 | 7,457,998 | 0.28 | 0.18 | 2018-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,743,620 | 1,219,172 | 7.40 | 0.03 | 2018-10-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,938,876 | 385,000 | 0.14 | 0.01 | 2018-10-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,601,818 | 246,000 | 4.86 | 0.01 | 2018-10-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,131,000 | 228,000 | 0.03 | 0.01 | 2018-10-03 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,248,460 | 226,000 | 0.03 | 0.01 | 2018-10-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,667,016 | 217,000 | 3.18 | 0.01 | 2018-10-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,210,510 | 116,000 | 0.22 | 0.00 | 2018-10-03 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 525,211 | 83,000 | 0.01 | 0.00 | 2018-10-03 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,187,609 | 82,000 | 0.05 | 0.00 | 2018-10-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,161,000 | 78,000 | 0.03 | 0.00 | 2018-10-03 |
| 12 | C00093 | BNP PARIBAS | 23,535,064 | 69,600 | 0.57 | 0.00 | 2018-10-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,424,298 | 66,000 | 0.08 | 0.00 | 2018-10-03 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,119,504 | 30,000 | 0.05 | 0.00 | 2018-10-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 39,630,472 | 25,000 | 0.97 | 0.00 | 2018-10-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,625,913 | 25,000 | 0.14 | 0.00 | 2018-10-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,677,954 | 20,000 | 0.19 | 0.00 | 2018-10-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,893,581 | 19,230 | 0.78 | 0.00 | 2018-10-03 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,427,090 | 15,000 | 0.13 | 0.00 | 2018-10-03 |
| 20 | C00018 | HANG SENG BANK LTD | 29,330,636 | 2,000 | 0.71 | 0.00 | 2018-10-03 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,163,824 | 1,000 | 0.08 | 0.00 | 2018-10-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 231,863 | 770 | 0.01 | 0.00 | 2018-10-03 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,719,364 | -16 | 0.11 | -0.00 | 2018-10-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,648,953 | -1,000 | 4.74 | -0.00 | 2018-10-03 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2018-10-03 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,468,430 | -3,000 | 0.04 | -0.00 | 2018-10-03 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,737,613 | -5,000 | 0.31 | -0.00 | 2018-10-03 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 267,000 | -10,000 | 0.01 | -0.00 | 2018-10-03 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,906,400 | -13,000 | 0.05 | -0.00 | 2018-10-03 |
| 30 | C00026 | CHONG HING BANK LTD | 12,879,000 | -14,000 | 0.31 | -0.00 | 2018-10-03 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,440,640 | -15,000 | 0.28 | -0.00 | 2018-10-03 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 266,000 | -16,000 | 0.01 | -0.00 | 2018-10-03 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 38,031,571 | -23,000 | 0.93 | -0.00 | 2018-10-03 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 823,000 | -30,000 | 0.02 | -0.00 | 2018-10-03 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 11,237,126 | -35,000 | 0.27 | -0.00 | 2018-10-03 |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,313,713 | -56,000 | 0.11 | -0.00 | 2018-10-03 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 753,000 | -78,000 | 0.02 | -0.00 | 2018-10-03 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 42,133,016 | -94,956 | 1.03 | -0.00 | 2018-10-03 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,336,000 | -113,000 | 0.11 | -0.00 | 2018-10-03 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 599,250 | -200,000 | 0.01 | -0.00 | 2018-10-03 |
| 41 | C00010 | CITIBANK N.A. | 2,158,582,441 | -295,000 | 52.56 | -0.01 | 2018-10-03 |
| 42 | C00074 | DEUTSCHE BANK AG | 57,268,910 | -9,595,798 | 1.39 | -0.23 | 2018-10-03 |
| 42 | Total changed named holdings | 3,377,498,319 | 13,000 | 82.24 | 0.00 | ||
| 360 | Unchanged named holdings | 702,097,220 | 0 | 17.10 | 0.00 | ||
| 402 | Total named holdings | 4,079,595,539 | 13,000 | 99.34 | 0.00 | ||
| 353 | Unnamed Investor Participants | 5,038,462 | -10,000 | 0.12 | -0.00 | ||
| 755 | Total securities in CCASS | 4,084,634,001 | 3,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 22,028,999 | -3,000 | 0.54 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 5,093,770 |
| Turnover | 16,821,400 |
| Average price | 3.302 |
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