China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,236,756 | 1,127,756 | 0.05 | 0.03 | 2018-10-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,614,913 | 984,000 | 0.14 | 0.02 | 2018-10-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,034,348 | 910,440 | 7.55 | 0.02 | 2018-10-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,143,117 | 796,000 | 0.39 | 0.02 | 2018-10-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,933,268 | 771,000 | 3.55 | 0.02 | 2018-10-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,356,373 | 353,064 | 0.15 | 0.01 | 2018-10-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 57,435,860 | 186,837 | 1.40 | 0.00 | 2018-10-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,946,400 | 167,000 | 0.05 | 0.00 | 2018-10-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,131,000 | 166,000 | 0.03 | 0.00 | 2018-10-29 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 789,000 | 120,000 | 0.02 | 0.00 | 2018-10-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 36,705,971 | 99,000 | 0.89 | 0.00 | 2018-10-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,708,204 | 50,000 | 0.16 | 0.00 | 2018-10-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,750,131 | 49,000 | 0.16 | 0.00 | 2018-10-29 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 160,000 | 45,000 | 0.00 | 0.00 | 2018-10-29 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,230,609 | 38,000 | 0.05 | 0.00 | 2018-10-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,303,000 | 30,000 | 0.03 | 0.00 | 2018-10-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,732,000 | 30,000 | 0.24 | 0.00 | 2018-10-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,463,430 | 29,000 | 0.04 | 0.00 | 2018-10-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,847,603 | 25,000 | 0.41 | 0.00 | 2018-10-29 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,689,382 | 23,000 | 0.04 | 0.00 | 2018-10-29 |
| 21 | B01885 | HAFOO SECURITIES LTD | 58,000 | 13,000 | 0.00 | 0.00 | 2018-10-29 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 149,000 | 13,000 | 0.00 | 0.00 | 2018-10-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,091,230 | 10,000 | 0.08 | 0.00 | 2018-10-29 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2018-10-29 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 255,000 | 10,000 | 0.01 | 0.00 | 2018-10-29 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2018-10-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,002,713 | 9,000 | 0.10 | 0.00 | 2018-10-29 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 14,383,271 | 9,000 | 0.35 | 0.00 | 2018-10-29 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 287,000 | 1,000 | 0.01 | 0.00 | 2018-10-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 221,339 | -440 | 0.01 | -0.00 | 2018-10-29 |
| 31 | B01340 | LEHIN SECURITIES LTD | 387,345 | -964 | 0.01 | -0.00 | 2018-10-29 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,306,000 | -4,000 | 0.03 | -0.00 | 2018-10-29 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 10,483,347 | -5,000 | 0.26 | -0.00 | 2018-10-29 |
| 34 | B01695 | DAH SING SECURITIES LTD | 7,436,954 | -6,000 | 0.18 | -0.00 | 2018-10-29 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,127,000 | -7,000 | 0.03 | -0.00 | 2018-10-29 |
| 36 | B01740 | WIN SECURITIES LTD | 1,755,600 | -7,000 | 0.04 | -0.00 | 2018-10-29 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,582,089 | -9,000 | 0.14 | -0.00 | 2018-10-29 |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-10-29 |
| 39 | B01329 | BLOOMYEARS LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2018-10-29 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 645,000 | -10,000 | 0.02 | -0.00 | 2018-10-29 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,531,000 | -10,000 | 0.04 | -0.00 | 2018-10-29 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 1,567,000 | -10,000 | 0.04 | -0.00 | 2018-10-29 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,501,050 | -11,000 | 0.09 | -0.00 | 2018-10-29 |
| 44 | B02075 | INNOVAX SECURITIES LTD | 9,000 | -15,000 | 0.00 | -0.00 | 2018-10-29 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 109,000 | -15,000 | 0.00 | -0.00 | 2018-10-29 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 11,074,126 | -16,000 | 0.27 | -0.00 | 2018-10-29 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,264,048 | -20,000 | 0.25 | -0.00 | 2018-10-29 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 11,014,192 | -25,000 | 0.27 | -0.00 | 2018-10-29 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 746,000 | -30,000 | 0.02 | -0.00 | 2018-10-29 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,489,222 | -39,000 | 0.04 | -0.00 | 2018-10-29 |
| 51 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2018-10-29 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,388,090 | -49,000 | 0.13 | -0.00 | 2018-10-29 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,510,000 | -55,000 | 0.04 | -0.00 | 2018-10-29 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,400,876 | -77,000 | 0.13 | -0.00 | 2018-10-29 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 42,888,726 | -77,000 | 1.04 | -0.00 | 2018-10-29 |
| 56 | B01610 | KGI ASIA LTD | 6,328,880 | -100,000 | 0.15 | -0.00 | 2018-10-29 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,235,140 | -100,000 | 0.13 | -0.00 | 2018-10-29 |
| 58 | C00093 | BNP PARIBAS | 23,146,324 | -106,071 | 0.56 | -0.00 | 2018-10-29 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 19,531,656 | -120,000 | 0.48 | -0.00 | 2018-10-29 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,205,000 | -153,000 | 0.69 | -0.00 | 2018-10-29 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,006,175 | -190,000 | 0.22 | -0.00 | 2018-10-29 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,510,298 | -219,000 | 0.09 | -0.01 | 2018-10-29 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,931,997 | -236,000 | 5.01 | -0.01 | 2018-10-29 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,509,000 | -270,000 | 0.26 | -0.01 | 2018-10-29 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,888,608 | -486,000 | 4.58 | -0.01 | 2018-10-29 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,866,000 | -683,000 | 5.28 | -0.02 | 2018-10-29 |
| 67 | C00010 | CITIBANK N.A. | 2,174,495,440 | -827,622 | 52.95 | -0.02 | 2018-10-29 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,525,591 | -966,000 | 0.67 | -0.02 | 2018-10-29 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,038,581 | -1,056,000 | 0.73 | -0.03 | 2018-10-29 |
| 69 | Total changed named holdings | 3,727,446,273 | 14,000 | 90.77 | 0.00 | ||
| 333 | Unchanged named holdings | 352,271,806 | 0 | 8.58 | 0.00 | ||
| 402 | Total named holdings | 4,079,718,079 | 14,000 | 99.34 | 0.00 | ||
| 352 | Unnamed Investor Participants | 4,935,462 | -13,000 | 0.12 | -0.00 | ||
| 754 | Total securities in CCASS | 4,084,653,541 | 1,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 22,009,459 | -1,000 | 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 | 2018-10-25 |
| Volume | 15,131,596 |
| Turnover | 52,470,188 |
| Average price | 3.468 |
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