China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2018-10-10 to 2018-10-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,739,894 | 695,018 | 0.09 | 0.02 | 2018-10-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,264,460 | 639,000 | 0.06 | 0.02 | 2018-10-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,229,922 | 592,000 | 3.54 | 0.01 | 2018-10-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,747,640 | 303,000 | 0.29 | 0.01 | 2018-10-11 |
| 5 | B01123 | HING WONG SECURITIES LTD | 666,000 | 300,000 | 0.02 | 0.01 | 2018-10-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 39,273,472 | 272,000 | 0.96 | 0.01 | 2018-10-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,452,818 | 132,000 | 5.03 | 0.00 | 2018-10-11 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,849,382 | 120,000 | 0.05 | 0.00 | 2018-10-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,268,000 | 113,000 | 0.03 | 0.00 | 2018-10-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 14,383,271 | 50,000 | 0.35 | 0.00 | 2018-10-11 |
| 11 | B01610 | KGI ASIA LTD | 6,339,880 | 50,000 | 0.15 | 0.00 | 2018-10-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,076,510 | 40,000 | 0.22 | 0.00 | 2018-10-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,157,713 | 30,000 | 0.10 | 0.00 | 2018-10-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,573,298 | 25,000 | 0.09 | 0.00 | 2018-10-11 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,090,230 | 10,000 | 0.08 | 0.00 | 2018-10-11 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 665,000 | 10,000 | 0.02 | 0.00 | 2018-10-11 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,179,577 | 10,000 | 0.13 | 0.00 | 2018-10-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,495,757 | 9,000 | 4.66 | 0.00 | 2018-10-11 |
| 19 | C00093 | BNP PARIBAS | 23,327,714 | 7,100 | 0.57 | 0.00 | 2018-10-11 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 725,000 | 5,000 | 0.02 | 0.00 | 2018-10-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 11,164,192 | 5,000 | 0.27 | 0.00 | 2018-10-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,457,430 | 4,000 | 0.04 | 0.00 | 2018-10-11 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 231,459 | 344 | 0.01 | 0.00 | 2018-10-11 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 9,271,347 | -1,000 | 0.23 | -0.00 | 2018-10-11 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,022,000 | -1,000 | 0.22 | -0.00 | 2018-10-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 822,000 | -2,000 | 0.02 | -0.00 | 2018-10-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,931,698 | -2,000 | 0.41 | -0.00 | 2018-10-11 |
| 28 | B01885 | HAFOO SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2018-10-11 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,088,220 | -3,000 | 0.03 | -0.00 | 2018-10-11 |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2018-10-11 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,599,615 | -5,000 | 0.16 | -0.00 | 2018-10-11 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 662,000 | -5,000 | 0.02 | -0.00 | 2018-10-11 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 163,000 | -6,000 | 0.00 | -0.00 | 2018-10-11 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,527,050 | -10,000 | 0.09 | -0.00 | 2018-10-11 |
| 35 | B01695 | DAH SING SECURITIES LTD | 7,480,954 | -10,000 | 0.18 | -0.00 | 2018-10-11 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,886,400 | -10,000 | 0.05 | -0.00 | 2018-10-11 |
| 37 | B01184 | QUAM SECURITIES LTD | 340,591 | -10,000 | 0.01 | -0.00 | 2018-10-11 |
| 38 | B01267 | WINFULL SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2018-10-11 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,880,913 | -12,000 | 0.12 | -0.00 | 2018-10-11 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,281,581 | -15,000 | 0.76 | -0.00 | 2018-10-11 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 329,110 | -15,000 | 0.01 | -0.00 | 2018-10-11 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,691,574 | -24,000 | 0.28 | -0.00 | 2018-10-11 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,257,204 | -40,000 | 0.18 | -0.00 | 2018-10-11 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 36,767,971 | -55,000 | 0.90 | -0.00 | 2018-10-11 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,657,776 | -75,362 | 7.35 | -0.00 | 2018-10-11 |
| 46 | C00026 | CHONG HING BANK LTD | 12,779,000 | -100,000 | 0.31 | -0.00 | 2018-10-11 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,852,000 | -116,000 | 5.50 | -0.00 | 2018-10-11 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,656,000 | -122,000 | 0.84 | -0.00 | 2018-10-11 |
| 49 | C00010 | CITIBANK N.A. | 2,164,519,535 | -139,000 | 52.71 | -0.00 | 2018-10-11 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,841,364 | -283,000 | 0.12 | -0.01 | 2018-10-11 |
| 51 | B01505 | SHACOM SECURITIES LTD | 0 | -314,000 | -0.01 | 2018-10-11 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,479,609 | -404,000 | 0.06 | -0.01 | 2018-10-11 |
| 53 | C00074 | DEUTSCHE BANK AG | 55,191,123 | -1,625,100 | 1.34 | -0.04 | 2018-10-11 |
| 53 | Total changed named holdings | 3,639,566,254 | 0 | 88.63 | 0.00 | ||
| 347 | Unchanged named holdings | 440,081,285 | 0 | 10.72 | 0.00 | ||
| 400 | Total named holdings | 4,079,647,539 | 0 | 99.34 | 0.00 | ||
| 353 | Unnamed Investor Participants | 4,988,462 | 0 | 0.12 | 0.00 | ||
| 753 | Total securities in CCASS | 4,084,636,001 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 22,026,999 | 0 | 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 | 2018-10-09 |
| Volume | 8,432,344 |
| Turnover | 28,740,468 |
| Average price | 3.408 |
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