China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,292,325 | 1,181,000 | 0.30 | 0.03 | 2018-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,287,221 | 1,005,210 | 7.73 | 0.02 | 2018-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,664,088 | 709,000 | 4.91 | 0.02 | 2018-12-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,543,000 | 488,000 | 0.04 | 0.01 | 2018-12-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,622,609 | 377,000 | 0.04 | 0.01 | 2018-12-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,941,561 | 334,000 | 0.05 | 0.01 | 2018-12-06 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 355,000 | 250,000 | 0.01 | 0.01 | 2018-12-06 |
| 8 | C00012 | DAH SING BANK LTD | 948,349 | 160,000 | 0.02 | 0.00 | 2018-12-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,436,981 | 144,000 | 0.74 | 0.00 | 2018-12-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,917,000 | 144,000 | 0.12 | 0.00 | 2018-12-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,195,298 | 126,000 | 0.08 | 0.00 | 2018-12-06 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,790,000 | 122,000 | 0.73 | 0.00 | 2018-12-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,566,175 | 120,000 | 0.23 | 0.00 | 2018-12-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,043,713 | 100,000 | 0.10 | 0.00 | 2018-12-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,945,407 | 95,000 | 4.60 | 0.00 | 2018-12-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 12,490,613 | 80,000 | 0.30 | 0.00 | 2018-12-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 41,570,472 | 56,000 | 1.01 | 0.00 | 2018-12-06 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,607,000 | 50,000 | 0.11 | 0.00 | 2018-12-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,829,192 | 46,000 | 0.26 | 0.00 | 2018-12-06 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,026,000 | 40,000 | 0.05 | 0.00 | 2018-12-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,201,577 | 37,000 | 0.13 | 0.00 | 2018-12-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,025,460 | 20,000 | 0.02 | 0.00 | 2018-12-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,635,640 | 20,000 | 0.28 | 0.00 | 2018-12-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,574,615 | 15,000 | 0.16 | 0.00 | 2018-12-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 245,426 | 13,868 | 0.01 | 0.00 | 2018-12-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 817,000 | 10,000 | 0.02 | 0.00 | 2018-12-06 |
| 27 | B01930 | PRIME COURAGE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-12-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,527,913 | 7,000 | 0.13 | 0.00 | 2018-12-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 36,838,225 | 6,000 | 0.90 | 0.00 | 2018-12-06 |
| 30 | B01868 | JIMEI SECURITIES LTD | 112,000 | 5,000 | 0.00 | 0.00 | 2018-12-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,386,430 | 4,000 | 0.03 | 0.00 | 2018-12-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,845,000 | 3,000 | 0.26 | 0.00 | 2018-12-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,502,050 | 2,000 | 0.09 | 0.00 | 2018-12-06 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,480,219 | 2,000 | 0.08 | 0.00 | 2018-12-06 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 311,713 | 188 | 0.01 | 0.00 | 2018-12-06 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 41,232,993 | -266 | 1.00 | -0.00 | 2018-12-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 10,371,347 | -2,000 | 0.25 | -0.00 | 2018-12-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 10,631,126 | -5,000 | 0.26 | -0.00 | 2018-12-06 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 14,281,271 | -10,000 | 0.35 | -0.00 | 2018-12-06 |
| 40 | C00095 | EFG BANK AG | 924,233 | -10,000 | 0.02 | -0.00 | 2018-12-06 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,560,090 | -10,000 | 0.14 | -0.00 | 2018-12-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,575,131 | -30,000 | 0.16 | -0.00 | 2018-12-06 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,210,048 | -41,000 | 0.25 | -0.00 | 2018-12-06 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 32,000 | -47,000 | 0.00 | -0.00 | 2018-12-06 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,649,602 | -423,000 | 3.69 | -0.01 | 2018-12-06 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,817,846 | -574,000 | 0.09 | -0.01 | 2018-12-06 |
| 47 | C00010 | CITIBANK N.A. | 2,155,320,505 | -578,346 | 52.48 | -0.01 | 2018-12-06 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,833,000 | -754,000 | 4.65 | -0.02 | 2018-12-06 |
| 49 | C00074 | DEUTSCHE BANK AG | 74,352,835 | -968,524 | 1.81 | -0.02 | 2018-12-06 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,485,503 | -1,143,771 | 0.60 | -0.03 | 2018-12-06 |
| 51 | C00093 | BNP PARIBAS | 23,090,540 | -1,185,359 | 0.56 | -0.03 | 2018-12-06 |
| 51 | Total changed named holdings | 3,690,973,342 | 0 | 89.88 | 0.00 | ||
| 354 | Unchanged named holdings | 388,569,737 | 0 | 9.46 | 0.00 | ||
| 405 | Total named holdings | 4,079,543,079 | 0 | 99.34 | 0.00 | ||
| 352 | Unnamed Investor Participants | 5,125,462 | 0 | 0.12 | 0.00 | ||
| 757 | Total securities in CCASS | 4,084,668,541 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 21,994,459 | 0 | 0.54 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 11,284,680 |
| Turnover | 36,073,854 |
| Average price | 3.197 |
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