China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,305,196 | 1,250,100 | 3.98 | 0.03 | 2019-03-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,317,000 | 604,000 | 4.29 | 0.01 | 2019-03-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 33,623,452 | 418,000 | 0.82 | 0.01 | 2019-03-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,883,609 | 309,000 | 0.05 | 0.01 | 2019-03-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,691,795 | 200,000 | 0.26 | 0.00 | 2019-03-22 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,199,000 | 100,000 | 0.03 | 0.00 | 2019-03-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,876,757 | 73,000 | 4.40 | 0.00 | 2019-03-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,366,204 | 68,000 | 0.18 | 0.00 | 2019-03-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 42,082,780 | 50,000 | 1.02 | 0.00 | 2019-03-22 |
| 10 | C00093 | BNP PARIBAS | 24,402,244 | 47,500 | 0.59 | 0.00 | 2019-03-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,775,397 | 45,000 | 0.68 | 0.00 | 2019-03-22 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,970,000 | 30,000 | 0.05 | 0.00 | 2019-03-22 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,736,824 | 28,000 | 0.07 | 0.00 | 2019-03-22 |
| 14 | C00012 | DAH SING BANK LTD | 874,019 | 25,670 | 0.02 | 0.00 | 2019-03-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,280,370 | 21,000 | 0.03 | 0.00 | 2019-03-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,494,197 | 21,000 | 0.06 | 0.00 | 2019-03-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 45,891,405 | 20,000 | 1.12 | 0.00 | 2019-03-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,864,577 | 20,000 | 0.12 | 0.00 | 2019-03-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,406,587 | 12,900 | 5.71 | 0.00 | 2019-03-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,055,713 | 10,000 | 0.10 | 0.00 | 2019-03-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 12,878,271 | 10,000 | 0.31 | 0.00 | 2019-03-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,973,000 | 10,000 | 0.24 | 0.00 | 2019-03-22 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 193,000 | 1,000 | 0.00 | 0.00 | 2019-03-22 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,052,140 | 1,000 | 0.12 | 0.00 | 2019-03-22 |
| 25 | B01340 | LEHIN SECURITIES LTD | 397,816 | 100 | 0.01 | 0.00 | 2019-03-22 |
| 26 | B01610 | KGI ASIA LTD | 5,481,880 | -1,000 | 0.13 | -0.00 | 2019-03-22 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 173,000 | -1,000 | 0.00 | -0.00 | 2019-03-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,802,510 | -2,000 | 0.21 | -0.00 | 2019-03-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,330,409 | -2,000 | 0.40 | -0.00 | 2019-03-22 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,641,913 | -5,000 | 0.11 | -0.00 | 2019-03-22 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 329,000 | -5,000 | 0.01 | -0.00 | 2019-03-22 |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2019-03-22 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,381,131 | -10,000 | 0.16 | -0.00 | 2019-03-22 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,303,000 | -17,000 | 0.06 | -0.00 | 2019-03-22 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 147,100 | -20,000 | 0.00 | -0.00 | 2019-03-22 |
| 36 | B01695 | DAH SING SECURITIES LTD | 7,142,824 | -26,670 | 0.17 | -0.00 | 2019-03-22 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 725,000 | -30,000 | 0.02 | -0.00 | 2019-03-22 |
| 38 | C00010 | CITIBANK N.A. | 2,154,202,288 | -51,000 | 52.46 | -0.00 | 2019-03-22 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,543,433 | -89,000 | 0.52 | -0.00 | 2019-03-22 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,244,599 | -146,000 | 0.10 | -0.00 | 2019-03-22 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,018,579 | -158,160 | 7.89 | -0.00 | 2019-03-22 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,992,000 | -205,000 | 0.68 | -0.00 | 2019-03-22 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 576,927 | -247,909 | 0.01 | -0.01 | 2019-03-22 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,523,780 | -325,031 | 0.04 | -0.01 | 2019-03-22 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 16,301,656 | -930,000 | 0.40 | -0.02 | 2019-03-22 |
| 46 | C00074 | DEUTSCHE BANK AG | 82,321,111 | -1,095,500 | 2.00 | -0.03 | 2019-03-22 |
| 46 | Total changed named holdings | 3,681,773,493 | 2,000 | 89.65 | 0.00 | ||
| 350 | Unchanged named holdings | 398,059,525 | 0 | 9.69 | 0.00 | ||
| 396 | Total named holdings | 4,079,833,018 | 2,000 | 99.35 | 0.00 | ||
| 352 | Unnamed Investor Participants | 5,064,463 | 0 | 0.12 | 0.00 | ||
| 748 | Total securities in CCASS | 4,084,897,481 | 2,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 21,765,519 | -2,000 | 0.53 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-20 |
| Volume | 6,410,100 |
| Turnover | 21,173,607 |
| Average price | 3.303 |
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