China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,284,000 | 753,000 | 5.29 | 0.02 | 2019-07-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 64,679,342 | 514,682 | 1.57 | 0.01 | 2019-07-17 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,824,444 | 343,000 | 0.12 | 0.01 | 2019-07-17 |
| 4 | C00093 | BNP PARIBAS | 19,210,663 | 311,875 | 0.47 | 0.01 | 2019-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,015,454 | 203,344 | 5.99 | 0.00 | 2019-07-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,463,609 | 160,000 | 0.04 | 0.00 | 2019-07-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,248,817 | 152,000 | 0.23 | 0.00 | 2019-07-17 |
| 8 | B01469 | KAISER SECURITIES LTD | 543,000 | 100,000 | 0.01 | 0.00 | 2019-07-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 903,000 | 90,000 | 0.02 | 0.00 | 2019-07-17 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,447,580 | 70,000 | 0.21 | 0.00 | 2019-07-17 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 460,000 | 42,000 | 0.01 | 0.00 | 2019-07-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,604,710 | 30,000 | 0.16 | 0.00 | 2019-07-17 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,073,000 | 24,000 | 0.68 | 0.00 | 2019-07-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 34,939,444 | 20,565 | 0.85 | 0.00 | 2019-07-17 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,113,577 | 11,000 | 0.12 | 0.00 | 2019-07-17 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 260,986 | 800 | 0.01 | 0.00 | 2019-07-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 231,819 | 770 | 0.01 | 0.00 | 2019-07-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 885,319 | -2,000 | 0.02 | -0.00 | 2019-07-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | -3,000 | 0.00 | -0.00 | 2019-07-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,390,079 | -6,000 | 4.25 | -0.00 | 2019-07-17 |
| 21 | C00095 | EFG BANK AG | 924,233 | -10,000 | 0.02 | -0.00 | 2019-07-17 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2019-07-17 |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2019-07-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 43,562,105 | -14,800 | 1.06 | -0.00 | 2019-07-17 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 662,000 | -38,000 | 0.02 | -0.00 | 2019-07-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 9,974,126 | -50,000 | 0.24 | -0.00 | 2019-07-17 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,240,000 | -70,000 | 0.05 | -0.00 | 2019-07-17 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,213,284 | -99,000 | 0.08 | -0.00 | 2019-07-17 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,949,250 | -126,000 | 4.89 | -0.00 | 2019-07-17 |
| 30 | C00010 | CITIBANK N.A. | 2,140,371,615 | -393,940 | 52.12 | -0.01 | 2019-07-17 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,071,421 | -489,296 | 0.05 | -0.01 | 2019-07-17 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,509,977 | -1,503,000 | 7.80 | -0.04 | 2019-07-17 |
| 32 | Total changed named holdings | 3,548,341,854 | 0 | 86.40 | 0.00 | ||
| 374 | Unchanged named holdings | 531,732,164 | 0 | 12.95 | 0.00 | ||
| 406 | Total named holdings | 4,080,074,018 | 0 | 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 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 21,557,519 | 0 | 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 | 2019-07-15 |
| Volume | 2,581,570 |
| Turnover | 8,022,264 |
| Average price | 3.108 |
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