China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2019-04-24 to 2019-04-25
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 | 169,325,305 | 4,371,700 | 4.12 | 0.11 | 2019-04-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,294,000 | 4,340,000 | 5.00 | 0.11 | 2019-04-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,561,796 | 345,088 | 5.91 | 0.01 | 2019-04-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,979,795 | 300,000 | 0.29 | 0.01 | 2019-04-25 |
| 5 | C00102 | MACQUARIE BANK LTD | 417,000 | 200,000 | 0.01 | 0.00 | 2019-04-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,003,000 | 120,000 | 0.05 | 0.00 | 2019-04-25 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 843,000 | 114,000 | 0.02 | 0.00 | 2019-04-25 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 466,000 | 100,000 | 0.01 | 0.00 | 2019-04-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,488,913 | 64,000 | 0.13 | 0.00 | 2019-04-25 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 689,000 | 30,000 | 0.02 | 0.00 | 2019-04-25 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,826,820 | 20,000 | 0.12 | 0.00 | 2019-04-25 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,594,710 | 20,000 | 0.16 | 0.00 | 2019-04-25 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,899,090 | 19,000 | 0.17 | 0.00 | 2019-04-25 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 159,000 | 13,000 | 0.00 | 0.00 | 2019-04-25 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,858,842 | 10,000 | 0.09 | 0.00 | 2019-04-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 958,000 | 10,000 | 0.02 | 0.00 | 2019-04-25 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 10,867,682 | 5,000 | 0.26 | 0.00 | 2019-04-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,517,192 | 2,000 | 0.26 | 0.00 | 2019-04-25 |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-04-25 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 231,815 | -166 | 0.01 | -0.00 | 2019-04-25 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 34,497,716 | -435 | 0.84 | -0.00 | 2019-04-25 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,499,510 | -1,000 | 0.21 | -0.00 | 2019-04-25 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 659,000 | -1,000 | 0.02 | -0.00 | 2019-04-25 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,687,048 | -3,000 | 0.24 | -0.00 | 2019-04-25 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,409,567 | -3,000 | 0.40 | -0.00 | 2019-04-25 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2019-04-25 |
| 27 | B01974 | ARISTO SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-04-25 | |
| 28 | C00093 | BNP PARIBAS | 21,435,207 | -5,663 | 0.52 | -0.00 | 2019-04-25 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,326,000 | -8,000 | 0.11 | -0.00 | 2019-04-25 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,894,713 | -10,000 | 0.09 | -0.00 | 2019-04-25 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,176,000 | -10,000 | 0.03 | -0.00 | 2019-04-25 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 12,630,271 | -10,000 | 0.31 | -0.00 | 2019-04-25 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 10,735,613 | -10,000 | 0.26 | -0.00 | 2019-04-25 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,801,720 | -11,000 | 0.26 | -0.00 | 2019-04-25 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,437,609 | -16,000 | 0.04 | -0.00 | 2019-04-25 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,653,061 | -20,000 | 0.19 | -0.00 | 2019-04-25 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,234,637 | -21,000 | 0.03 | -0.00 | 2019-04-25 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,439,397 | -30,000 | 0.64 | -0.00 | 2019-04-25 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,639,000 | -30,000 | 0.04 | -0.00 | 2019-04-25 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,476,000 | -38,000 | 0.62 | -0.00 | 2019-04-25 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 989,000 | -38,000 | 0.02 | -0.00 | 2019-04-25 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 45,397,405 | -45,000 | 1.11 | -0.00 | 2019-04-25 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 163,000 | -50,000 | 0.00 | -0.00 | 2019-04-25 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,252,248 | -66,922 | 7.77 | -0.00 | 2019-04-25 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 10,278,126 | -80,000 | 0.25 | -0.00 | 2019-04-25 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,720,861 | -93,000 | 4.33 | -0.00 | 2019-04-25 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,510,197 | -162,000 | 0.06 | -0.00 | 2019-04-25 |
| 48 | B01885 | HAFOO SECURITIES LTD | 53,000 | -250,000 | 0.00 | -0.01 | 2019-04-25 |
| 49 | C00010 | CITIBANK N.A. | 2,156,231,505 | -264,000 | 52.51 | -0.01 | 2019-04-25 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 975,456 | -397,000 | 0.02 | -0.01 | 2019-04-25 |
| 51 | B01130 | BOCI SECURITIES LTD | 39,237,780 | -686,000 | 0.96 | -0.02 | 2019-04-25 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,249,508 | -770,000 | 0.05 | -0.02 | 2019-04-25 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,287,754 | -1,116,000 | 0.27 | -0.03 | 2019-04-25 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 853,601 | -2,865,400 | 0.02 | -0.07 | 2019-04-25 |
| 55 | C00074 | DEUTSCHE BANK AG | 72,066,241 | -2,965,202 | 1.75 | -0.07 | 2019-04-25 |
| 55 | Total changed named holdings | 3,721,902,711 | 0 | 90.63 | 0.00 | ||
| 344 | Unchanged named holdings | 358,020,307 | 0 | 8.72 | 0.00 | ||
| 399 | Total named holdings | 4,079,923,018 | 0 | 99.35 | 0.00 | ||
| 348 | Unnamed Investor Participants | 5,058,463 | 0 | 0.12 | 0.00 | ||
| 747 | Total securities in CCASS | 4,084,981,481 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 21,681,519 | 0 | 0.53 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-23 |
| Volume | 11,092,834 |
| Turnover | 38,473,353 |
| Average price | 3.468 |
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