China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | 17,619,117 | 1,239,000 | 0.43 | 0.03 | 2018-11-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,784,922 | 1,106,000 | 3.62 | 0.03 | 2018-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,043,515 | 873,876 | 7.62 | 0.02 | 2018-11-01 |
| 4 | C00010 | CITIBANK N.A. | 2,173,236,540 | 701,000 | 52.92 | 0.02 | 2018-11-01 |
| 5 | C00074 | DEUTSCHE BANK AG | 57,775,590 | 393,032 | 1.41 | 0.01 | 2018-11-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,828,298 | 251,000 | 0.09 | 0.01 | 2018-11-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,606,608 | 208,000 | 4.57 | 0.01 | 2018-11-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,565,541 | 169,400 | 0.16 | 0.00 | 2018-11-01 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,518,382 | 156,000 | 0.06 | 0.00 | 2018-11-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 859,000 | 100,000 | 0.02 | 0.00 | 2018-11-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 36,672,971 | 96,000 | 0.89 | 0.00 | 2018-11-01 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 419,000 | 39,000 | 0.01 | 0.00 | 2018-11-01 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,782,591 | 26,000 | 0.63 | 0.00 | 2018-11-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,047,510 | 25,000 | 0.22 | 0.00 | 2018-11-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,872,192 | 11,000 | 0.26 | 0.00 | 2018-11-01 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 10,485,347 | 10,000 | 0.26 | 0.00 | 2018-11-01 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,121,504 | 10,000 | 0.05 | 0.00 | 2018-11-01 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,620,000 | 7,000 | 0.67 | 0.00 | 2018-11-01 |
| 19 | B01610 | KGI ASIA LTD | 6,357,880 | 7,000 | 0.15 | 0.00 | 2018-11-01 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,507,050 | 6,000 | 0.09 | 0.00 | 2018-11-01 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 11,055,126 | 2,000 | 0.27 | 0.00 | 2018-11-01 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 847,000 | 1,000 | 0.02 | 0.00 | 2018-11-01 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 221,433 | 312 | 0.01 | 0.00 | 2018-11-01 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,513,219 | -1,000 | 0.09 | -0.00 | 2018-11-01 |
| 25 | B01184 | QUAM SECURITIES LTD | 340,591 | -2,000 | 0.01 | -0.00 | 2018-11-01 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,457,430 | -5,000 | 0.04 | -0.00 | 2018-11-01 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,076,230 | -10,000 | 0.07 | -0.00 | 2018-11-01 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,306,000 | -10,000 | 0.03 | -0.00 | 2018-11-01 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,698,204 | -10,000 | 0.16 | -0.00 | 2018-11-01 |
| 30 | C00018 | HANG SENG BANK LTD | 29,340,636 | -10,000 | 0.71 | -0.00 | 2018-11-01 |
| 31 | B01550 | HUAYU SECURITIES LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2018-11-01 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2018-11-01 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 348,000 | -11,000 | 0.01 | -0.00 | 2018-11-01 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 14,130,271 | -12,000 | 0.34 | -0.00 | 2018-11-01 |
| 35 | B01740 | WIN SECURITIES LTD | 1,755,600 | -12,000 | 0.04 | -0.00 | 2018-11-01 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,238,581 | -13,000 | 0.74 | -0.00 | 2018-11-01 |
| 37 | C00093 | BNP PARIBAS | 23,173,412 | -15,453 | 0.56 | -0.00 | 2018-11-01 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,990,713 | -18,000 | 0.10 | -0.00 | 2018-11-01 |
| 39 | B01885 | HAFOO SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2018-11-01 |
| 40 | B01695 | DAH SING SECURITIES LTD | 7,423,954 | -25,000 | 0.18 | -0.00 | 2018-11-01 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 303,110 | -30,000 | 0.01 | -0.00 | 2018-11-01 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,513,640 | -40,000 | 0.28 | -0.00 | 2018-11-01 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,064,000 | -47,000 | 0.03 | -0.00 | 2018-11-01 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,386,000 | -47,000 | 0.25 | -0.00 | 2018-11-01 |
| 45 | B01130 | BOCI SECURITIES LTD | 37,905,472 | -69,000 | 0.92 | -0.00 | 2018-11-01 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,378,913 | -75,000 | 0.13 | -0.00 | 2018-11-01 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 12,432,613 | -76,000 | 0.30 | -0.00 | 2018-11-01 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,648,131 | -105,000 | 0.16 | -0.00 | 2018-11-01 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 57,000 | -165,000 | 0.00 | -0.00 | 2018-11-01 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 649,000 | -170,000 | 0.02 | -0.00 | 2018-11-01 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,463,140 | -170,000 | 0.13 | -0.00 | 2018-11-01 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,093,609 | -277,000 | 0.05 | -0.01 | 2018-11-01 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,817,215 | -487,000 | 4.99 | -0.01 | 2018-11-01 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,550,000 | -527,000 | 5.42 | -0.01 | 2018-11-01 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 779,000 | -555,132 | 0.02 | -0.01 | 2018-11-01 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,188,688 | -1,199,188 | 0.05 | -0.03 | 2018-11-01 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 41,597,451 | -1,235,847 | 1.01 | -0.03 | 2018-11-01 |
| 57 | Total changed named holdings | 3,749,814,940 | -32,000 | 91.31 | -0.00 | ||
| 343 | Unchanged named holdings | 329,896,139 | 0 | 8.03 | 0.00 | ||
| 400 | Total named holdings | 4,079,711,079 | -32,000 | 99.34 | 0.00 | ||
| 352 | Unnamed Investor Participants | 4,935,462 | 0 | 0.12 | 0.00 | ||
| 752 | Total securities in CCASS | 4,084,646,541 | -32,000 | 99.46 | -0.00 | ||
| Securities not in CCASS | 22,016,459 | 32,000 | 0.54 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 11,618,560 |
| Turnover | 39,704,937 |
| Average price | 3.417 |
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