China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | C00074 | DEUTSCHE BANK AG | 73,972,385 | 1,833,723 | 1.80 | 0.04 | 2019-01-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,161,118 | 391,000 | 0.66 | 0.01 | 2019-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,115,257 | 282,000 | 5.02 | 0.01 | 2019-01-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,656,000 | 200,000 | 0.04 | 0.00 | 2019-01-17 |
| 5 | C00093 | BNP PARIBAS | 22,961,027 | 143,277 | 0.56 | 0.00 | 2019-01-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,521,328 | 79,000 | 0.48 | 0.00 | 2019-01-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 41,873,472 | 37,000 | 1.02 | 0.00 | 2019-01-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 10,846,192 | 25,000 | 0.26 | 0.00 | 2019-01-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,957,140 | 21,000 | 0.17 | 0.00 | 2019-01-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,270,225 | 18,000 | 0.88 | 0.00 | 2019-01-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,020,913 | 10,000 | 0.12 | 0.00 | 2019-01-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 13,534,271 | 10,000 | 0.33 | 0.00 | 2019-01-17 |
| 13 | B01606 | EWARTON SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2019-01-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,946,131 | 10,000 | 0.17 | 0.00 | 2019-01-17 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,243,000 | 7,000 | 0.69 | 0.00 | 2019-01-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,365,370 | 1,000 | 0.03 | 0.00 | 2019-01-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 231,053 | -490 | 0.01 | -0.00 | 2019-01-17 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 339,000 | -1,000 | 0.01 | -0.00 | 2019-01-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,100,000 | -9,000 | 0.03 | -0.00 | 2019-01-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,450,086 | -10,000 | 0.42 | -0.00 | 2019-01-17 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2019-01-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,538,180 | -10,000 | 0.28 | -0.00 | 2019-01-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,261,713 | -12,000 | 0.10 | -0.00 | 2019-01-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,674,000 | -15,000 | 0.26 | -0.00 | 2019-01-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,060,000 | -18,000 | 0.15 | -0.00 | 2019-01-17 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 452,000 | -20,000 | 0.01 | -0.00 | 2019-01-17 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 468,000 | -20,000 | 0.01 | -0.00 | 2019-01-17 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,966,000 | -20,000 | 0.05 | -0.00 | 2019-01-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 7,469,494 | -22,000 | 0.18 | -0.00 | 2019-01-17 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 987,000 | -25,000 | 0.02 | -0.00 | 2019-01-17 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 41,504,191 | -26,000 | 1.01 | -0.00 | 2019-01-17 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,967,297 | -55,000 | 0.07 | -0.00 | 2019-01-17 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,609 | -117,000 | 0.00 | -0.00 | 2019-01-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,081,956 | -157,000 | 4.63 | -0.00 | 2019-01-17 |
| 35 | C00010 | CITIBANK N.A. | 2,155,534,890 | -322,620 | 52.49 | -0.01 | 2019-01-17 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 503,700 | -344,000 | 0.01 | -0.01 | 2019-01-17 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,503,119 | -434,400 | 3.69 | -0.01 | 2019-01-17 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,351,000 | -454,000 | 4.29 | -0.01 | 2019-01-17 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,934,374 | -471,890 | 7.77 | -0.01 | 2019-01-17 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,492,370 | -503,600 | 0.16 | -0.01 | 2019-01-17 |
| 40 | Total changed named holdings | 3,609,762,861 | 0 | 87.90 | 0.00 | ||
| 365 | Unchanged named holdings | 469,746,157 | 0 | 11.44 | 0.00 | ||
| 405 | Total named holdings | 4,079,509,018 | 0 | 99.34 | 0.00 | ||
| 351 | Unnamed Investor Participants | 5,186,463 | -8,000 | 0.13 | -0.00 | ||
| 756 | Total securities in CCASS | 4,084,695,481 | -8,000 | 99.47 | -0.00 | ||
| Securities not in CCASS | 21,967,519 | 8,000 | 0.53 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-15 |
| Volume | 10,603,510 |
| Turnover | 33,562,705 |
| Average price | 3.165 |
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