China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 34,918,879 | 491,000 | 0.85 | 0.01 | 2019-07-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,096,817 | 304,999 | 0.22 | 0.01 | 2019-07-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,531,000 | 261,000 | 5.27 | 0.01 | 2019-07-16 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 700,000 | 87,000 | 0.02 | 0.00 | 2019-07-16 |
| 5 | C00093 | BNP PARIBAS | 18,898,788 | 64,000 | 0.46 | 0.00 | 2019-07-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,812,110 | 31,000 | 5.99 | 0.00 | 2019-07-16 |
| 7 | C00074 | DEUTSCHE BANK AG | 64,164,660 | 24,083 | 1.56 | 0.00 | 2019-07-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,134,913 | 22,000 | 0.17 | 0.00 | 2019-07-16 |
| 9 | B01566 | K.K.M. SECURITIES LTD | 545,000 | 20,000 | 0.01 | 0.00 | 2019-07-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,118,131 | 20,000 | 0.15 | 0.00 | 2019-07-16 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,303,609 | 18,000 | 0.03 | 0.00 | 2019-07-16 |
| 12 | B01995 | GARY CHENG SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2019-07-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,688,477 | 12,000 | 0.53 | 0.00 | 2019-07-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,423,613 | 12,000 | 0.25 | 0.00 | 2019-07-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 37,014,780 | 10,000 | 0.90 | 0.00 | 2019-07-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,574,710 | 10,000 | 0.16 | 0.00 | 2019-07-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,607,040 | 10,000 | 0.26 | 0.00 | 2019-07-16 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,666,140 | 10,000 | 0.11 | 0.00 | 2019-07-16 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,063,591 | 10,000 | 0.56 | 0.00 | 2019-07-16 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 157,100 | 10,000 | 0.00 | 0.00 | 2019-07-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,396,079 | 9,000 | 4.25 | 0.00 | 2019-07-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,886,713 | 7,000 | 0.09 | 0.00 | 2019-07-16 |
| 23 | B02059 | MIDAS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-07-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,249,660 | 5,000 | 0.40 | 0.00 | 2019-07-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,162,957 | 3,000 | 0.03 | 0.00 | 2019-07-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 8,293,682 | 1,000 | 0.20 | 0.00 | 2019-07-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 43,576,905 | -1,000 | 1.06 | -0.00 | 2019-07-16 |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 135,000 | -6,000 | 0.00 | -0.00 | 2019-07-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 887,319 | -6,681 | 0.02 | -0.00 | 2019-07-16 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,049,000 | -13,000 | 0.68 | -0.00 | 2019-07-16 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,312,284 | -20,000 | 0.08 | -0.00 | 2019-07-16 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,310,000 | -20,000 | 0.06 | -0.00 | 2019-07-16 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 12,010 | -20,000 | 0.00 | -0.00 | 2019-07-16 |
| 34 | C00010 | CITIBANK N.A. | 2,140,765,555 | -44,324 | 52.13 | -0.00 | 2019-07-16 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,012,977 | -131,000 | 7.84 | -0.00 | 2019-07-16 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,075,250 | -305,009 | 4.90 | -0.01 | 2019-07-16 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,560,717 | -405,068 | 0.06 | -0.01 | 2019-07-16 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 289,240 | -500,000 | 0.01 | -0.01 | 2019-07-16 |
| 38 | Total changed named holdings | 3,668,428,706 | 2,000 | 89.33 | 0.00 | ||
| 368 | Unchanged named holdings | 411,645,312 | 0 | 10.02 | 0.00 | ||
| 406 | Total named holdings | 4,080,074,018 | 2,000 | 99.35 | 0.00 | ||
| 343 | Unnamed Investor Participants | 5,031,463 | 0 | 0.12 | 0.00 | ||
| 749 | Total securities in CCASS | 4,085,105,481 | 2,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 21,557,519 | -2,000 | 0.52 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 2,217,000 |
| Turnover | 6,897,114 |
| Average price | 3.111 |
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