China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2019-06-24 to 2019-06-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,902,567 | 7,467,644 | 0.24 | 0.18 | 2019-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,209,528 | 2,671,000 | 7.80 | 0.07 | 2019-06-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,356,634 | 247,691 | 0.06 | 0.01 | 2019-06-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,548,795 | 200,000 | 0.28 | 0.00 | 2019-06-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,103,602 | 121,000 | 0.83 | 0.00 | 2019-06-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,810,075 | 118,000 | 0.21 | 0.00 | 2019-06-25 |
| 7 | C00093 | BNP PARIBAS | 17,572,813 | 58,337 | 0.43 | 0.00 | 2019-06-25 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 226,000 | 30,000 | 0.01 | 0.00 | 2019-06-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,995,000 | 30,000 | 0.22 | 0.00 | 2019-06-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,037,454 | 25,838 | 0.05 | 0.00 | 2019-06-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,359,197 | 1,000 | 0.06 | 0.00 | 2019-06-25 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 231,823 | 469 | 0.01 | 0.00 | 2019-06-25 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,320,271 | -1,000 | 0.30 | -0.00 | 2019-06-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 43,588,405 | -1,000 | 1.06 | -0.00 | 2019-06-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,144,957 | -1,000 | 0.03 | -0.00 | 2019-06-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 10,314,192 | -2,000 | 0.25 | -0.00 | 2019-06-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,400,710 | -2,000 | 0.16 | -0.00 | 2019-06-25 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 656,000 | -2,000 | 0.02 | -0.00 | 2019-06-25 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 10,055,126 | -3,000 | 0.24 | -0.00 | 2019-06-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,936,040 | -3,000 | 0.27 | -0.00 | 2019-06-25 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | -7,000 | 0.00 | -0.00 | 2019-06-25 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,446,613 | -10,000 | 0.25 | -0.00 | 2019-06-25 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,613,477 | -15,000 | 0.58 | -0.00 | 2019-06-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,851,713 | -20,000 | 0.09 | -0.00 | 2019-06-25 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 952,000 | -20,000 | 0.02 | -0.00 | 2019-06-25 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2019-06-25 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,013,913 | -40,000 | 0.12 | -0.00 | 2019-06-25 |
| 28 | B01130 | BOCI SECURITIES LTD | 37,854,780 | -70,000 | 0.92 | -0.00 | 2019-06-25 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,917,000 | -74,000 | 0.68 | -0.00 | 2019-06-25 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,618,257 | -76,000 | 4.25 | -0.00 | 2019-06-25 |
| 31 | C00010 | CITIBANK N.A. | 2,144,851,052 | -121,000 | 52.23 | -0.00 | 2019-06-25 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,547,000 | -148,000 | 5.32 | -0.00 | 2019-06-25 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,225,609 | -271,000 | 0.03 | -0.01 | 2019-06-25 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 8,623,682 | -275,000 | 0.21 | -0.01 | 2019-06-25 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,656,249 | -2,077,160 | 5.93 | -0.05 | 2019-06-25 |
| 36 | C00074 | DEUTSCHE BANK AG | 75,699,627 | -3,134,462 | 1.84 | -0.08 | 2019-06-25 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,383,004 | -4,587,357 | 4.39 | -0.11 | 2019-06-25 |
| 37 | Total changed named holdings | 3,671,107,165 | -10,000 | 89.39 | -0.00 | ||
| 365 | Unchanged named holdings | 406,811,853 | 0 | 9.91 | 0.00 | ||
| 402 | Total named holdings | 4,077,919,018 | -10,000 | 99.30 | 0.00 | ||
| 345 | Unnamed Investor Participants | 7,166,463 | 10,000 | 0.17 | 0.00 | ||
| 747 | Total securities in CCASS | 4,085,085,481 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 21,577,519 | 0 | 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 | 2019-06-21 |
| Volume | 3,822,851 |
| Turnover | 12,277,311 |
| Average price | 3.212 |
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