China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2019-06-20 to 2019-06-21
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 | 176,967,937 | 588,300 | 4.31 | 0.01 | 2019-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,861,409 | 524,000 | 6.01 | 0.01 | 2019-06-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 77,848,351 | 514,224 | 1.90 | 0.01 | 2019-06-21 |
| 4 | C00093 | BNP PARIBAS | 17,430,994 | 474,776 | 0.42 | 0.01 | 2019-06-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,866,343 | 250,563 | 0.26 | 0.01 | 2019-06-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,045,000 | 80,000 | 0.22 | 0.00 | 2019-06-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,702,820 | 67,000 | 0.11 | 0.00 | 2019-06-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 33,942,602 | 63,000 | 0.83 | 0.00 | 2019-06-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,519,836 | 39,000 | 0.06 | 0.00 | 2019-06-21 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,878,000 | 20,000 | 0.68 | 0.00 | 2019-06-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,033,913 | 16,000 | 0.12 | 0.00 | 2019-06-21 |
| 12 | B01450 | DL BROKERAGE LTD | 348,000 | 1,000 | 0.01 | 0.00 | 2019-06-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 231,654 | 50 | 0.01 | 0.00 | 2019-06-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,004,131 | -50 | 0.15 | -0.00 | 2019-06-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,456,613 | -1,000 | 0.25 | -0.00 | 2019-06-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,145,957 | -1,000 | 0.03 | -0.00 | 2019-06-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,358,197 | -1,000 | 0.06 | -0.00 | 2019-06-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,801,140 | -1,000 | 0.12 | -0.00 | 2019-06-21 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,297,000 | -2,000 | 0.03 | -0.00 | 2019-06-21 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 783,000 | -2,000 | 0.02 | -0.00 | 2019-06-21 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,204,000 | -3,000 | 0.05 | -0.00 | 2019-06-21 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 268,000 | -6,000 | 0.01 | -0.00 | 2019-06-21 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,362,580 | -10,000 | 0.20 | -0.00 | 2019-06-21 |
| 24 | B01173 | RIFA SECURITIES LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2019-06-21 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,899,682 | -15,000 | 0.22 | -0.00 | 2019-06-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,769,061 | -20,000 | 0.21 | -0.00 | 2019-06-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,841,713 | -22,000 | 0.09 | -0.00 | 2019-06-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,939,040 | -22,000 | 0.27 | -0.00 | 2019-06-21 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 746,000 | -34,000 | 0.02 | -0.00 | 2019-06-21 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,315,510 | -62,000 | 0.20 | -0.00 | 2019-06-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,470,257 | -100,000 | 4.25 | -0.00 | 2019-06-21 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,500,228 | -107,309 | 7.73 | -0.00 | 2019-06-21 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,692,077 | -148,202 | 0.21 | -0.00 | 2019-06-21 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,361,609 | -182,000 | 0.03 | -0.00 | 2019-06-21 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 656,000 | -229,000 | 0.02 | -0.01 | 2019-06-21 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,858,000 | -470,000 | 5.30 | -0.01 | 2019-06-21 |
| 37 | C00010 | CITIBANK N.A. | 2,145,398,054 | -568,361 | 52.24 | -0.01 | 2019-06-21 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,255,943 | -619,991 | 0.05 | -0.02 | 2019-06-21 |
| 38 | Total changed named holdings | 3,561,209,651 | 1,000 | 86.72 | 0.00 | ||
| 364 | Unchanged named holdings | 516,719,367 | 0 | 12.58 | 0.00 | ||
| 402 | Total named holdings | 4,077,929,018 | 1,000 | 99.30 | 0.00 | ||
| 345 | Unnamed Investor Participants | 7,156,463 | 0 | 0.17 | 0.00 | ||
| 747 | Total securities in CCASS | 4,085,085,481 | 1,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 21,577,519 | -1,000 | 0.53 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-19 |
| Volume | 3,147,050 |
| Turnover | 10,055,807 |
| Average price | 3.195 |
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