China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | C00010 | CITIBANK N.A. | 2,167,314,540 | 2,025,000 | 52.78 | 0.05 | 2018-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,943,987 | 1,017,174 | 5.06 | 0.02 | 2018-10-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,709,876 | 448,000 | 0.11 | 0.01 | 2018-10-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,814,112 | 438,432 | 0.34 | 0.01 | 2018-10-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,064,971 | 400,000 | 0.90 | 0.01 | 2018-10-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,161,609 | 358,000 | 0.08 | 0.01 | 2018-10-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,599,608 | 294,540 | 4.62 | 0.01 | 2018-10-22 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,819,000 | 194,000 | 5.47 | 0.00 | 2018-10-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,260,570 | 114,000 | 7.51 | 0.00 | 2018-10-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 691,000 | 109,000 | 0.02 | 0.00 | 2018-10-22 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 371,000 | 100,000 | 0.01 | 0.00 | 2018-10-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,129,460 | 100,000 | 0.03 | 0.00 | 2018-10-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,006,510 | 100,000 | 0.22 | 0.00 | 2018-10-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 39,016,472 | 94,000 | 0.95 | 0.00 | 2018-10-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,825,131 | 75,000 | 0.17 | 0.00 | 2018-10-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,163,713 | 70,000 | 0.10 | 0.00 | 2018-10-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,268,140 | 43,000 | 0.15 | 0.00 | 2018-10-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 921,000 | 31,000 | 0.02 | 0.00 | 2018-10-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,082,000 | 30,000 | 0.22 | 0.00 | 2018-10-22 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 776,000 | 30,000 | 0.02 | 0.00 | 2018-10-22 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | 24,000 | 0.00 | 0.00 | 2018-10-22 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 733,000 | 23,000 | 0.02 | 0.00 | 2018-10-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,772,954 | 22,000 | 0.19 | 0.00 | 2018-10-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,819,913 | 21,000 | 0.12 | 0.00 | 2018-10-22 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,520,048 | 20,000 | 0.26 | 0.00 | 2018-10-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 11,172,192 | 20,000 | 0.27 | 0.00 | 2018-10-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,532,613 | 20,000 | 0.31 | 0.00 | 2018-10-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,710,204 | 20,000 | 0.16 | 0.00 | 2018-10-22 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 919,000 | 20,000 | 0.02 | 0.00 | 2018-10-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,341,581 | 19,000 | 0.76 | 0.00 | 2018-10-22 |
| 31 | C00018 | HANG SENG BANK LTD | 29,344,636 | 16,000 | 0.71 | 0.00 | 2018-10-22 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,549,000 | 15,000 | 0.11 | 0.00 | 2018-10-22 |
| 33 | C00093 | BNP PARIBAS | 23,297,458 | 13,588 | 0.57 | 0.00 | 2018-10-22 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2018-10-22 |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2018-10-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,750,640 | 10,000 | 0.29 | 0.00 | 2018-10-22 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2018-10-22 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,824,591 | 10,000 | 0.73 | 0.00 | 2018-10-22 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2018-10-22 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 656,000 | 8,000 | 0.02 | 0.00 | 2018-10-22 |
| 41 | B01819 | M SECURITIES LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2018-10-22 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,427,090 | 5,000 | 0.13 | 0.00 | 2018-10-22 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,100,000 | 3,000 | 0.27 | 0.00 | 2018-10-22 |
| 44 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-10-22 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,513,219 | -2,000 | 0.09 | -0.00 | 2018-10-22 |
| 46 | B01550 | HUAYU SECURITIES LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2018-10-22 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,445,430 | -2,000 | 0.04 | -0.00 | 2018-10-22 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,167,000 | -18,000 | 0.03 | -0.00 | 2018-10-22 |
| 49 | B01252 | CORPORATE BROKERS LTD | 455,000 | -20,000 | 0.01 | -0.00 | 2018-10-22 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 11,000 | -26,000 | 0.00 | -0.00 | 2018-10-22 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 639,000 | -30,000 | 0.02 | -0.00 | 2018-10-22 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,058,400 | -38,000 | 0.05 | -0.00 | 2018-10-22 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,863,382 | -52,000 | 0.05 | -0.00 | 2018-10-22 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,277,000 | -77,000 | 0.03 | -0.00 | 2018-10-22 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,039,000 | -130,132 | 0.03 | -0.00 | 2018-10-22 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 41,984,322 | -201,000 | 1.02 | -0.00 | 2018-10-22 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,166,394 | -241,000 | 0.13 | -0.01 | 2018-10-22 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,532,298 | -275,000 | 0.09 | -0.01 | 2018-10-22 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,261,790 | -341,000 | 3.54 | -0.01 | 2018-10-22 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,681,089 | -358,000 | 0.14 | -0.01 | 2018-10-22 |
| 61 | C00074 | DEUTSCHE BANK AG | 49,894,102 | -1,862,062 | 1.21 | -0.05 | 2018-10-22 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,561,000 | -2,741,000 | 0.74 | -0.07 | 2018-10-22 |
| 62 | Total changed named holdings | 3,733,947,045 | -7,460 | 90.92 | -0.00 | ||
| 339 | Unchanged named holdings | 345,674,034 | 0 | 8.42 | 0.00 | ||
| 401 | Total named holdings | 4,079,621,079 | -7,460 | 99.34 | 0.00 | ||
| 353 | Unnamed Investor Participants | 4,988,462 | 0 | 0.12 | 0.00 | ||
| 754 | Total securities in CCASS | 4,084,609,541 | -7,460 | 99.46 | -0.00 | ||
| Securities not in CCASS | 22,053,459 | 7,460 | 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 | 2018-10-18 |
| Volume | 10,044,000 |
| Turnover | 32,903,080 |
| Average price | 3.276 |
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