China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | 222,695,000 | 1,025,000 | 5.42 | 0.02 | 2019-08-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,149,140 | 508,000 | 0.15 | 0.01 | 2019-08-07 |
| 3 | B01894 | MFG LIMITED | 1,250,000 | 500,000 | 0.03 | 0.01 | 2019-08-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,596,957 | 453,000 | 4.45 | 0.01 | 2019-08-07 |
| 5 | C00010 | CITIBANK N.A. | 2,139,906,030 | 411,000 | 52.11 | 0.01 | 2019-08-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,015,678 | 403,074 | 0.29 | 0.01 | 2019-08-07 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,091,000 | 338,000 | 0.71 | 0.01 | 2019-08-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,696,609 | 218,000 | 0.04 | 0.01 | 2019-08-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,198,874 | 185,000 | 0.05 | 0.00 | 2019-08-07 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,486,000 | 100,000 | 0.04 | 0.00 | 2019-08-07 |
| 11 | B01460 | BERICH BROKERAGE LTD | 167,000 | 30,000 | 0.00 | 0.00 | 2019-08-07 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 10,130,126 | 30,000 | 0.25 | 0.00 | 2019-08-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,335,362 | 24,000 | 0.40 | 0.00 | 2019-08-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,783,000 | 15,000 | 0.21 | 0.00 | 2019-08-07 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,795,842 | 10,000 | 0.09 | 0.00 | 2019-08-07 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2019-08-07 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 12,277,271 | 9,000 | 0.30 | 0.00 | 2019-08-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,235,957 | 9,000 | 0.03 | 0.00 | 2019-08-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 8,387,682 | 8,000 | 0.20 | 0.00 | 2019-08-07 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2019-08-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 231,283 | 203 | 0.01 | 0.00 | 2019-08-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,930,477 | -1,000 | 0.53 | -0.00 | 2019-08-07 |
| 23 | B01885 | HAFOO SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2019-08-07 |
| 24 | B01705 | HENIK SECURITIES LTD | 159,000 | -1,000 | 0.00 | -0.00 | 2019-08-07 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2019-08-07 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,636 | -1,000 | 0.01 | -0.00 | 2019-08-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,164,061 | -2,000 | 0.25 | -0.00 | 2019-08-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,981,713 | -3,000 | 0.10 | -0.00 | 2019-08-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,173,000 | -3,000 | 0.05 | -0.00 | 2019-08-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,511,197 | -4,000 | 0.06 | -0.00 | 2019-08-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,650,282 | -6,000 | 0.06 | -0.00 | 2019-08-07 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 172,000 | -6,000 | 0.00 | -0.00 | 2019-08-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 6,741,710 | -8,000 | 0.16 | -0.00 | 2019-08-07 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 10,417,613 | -10,000 | 0.25 | -0.00 | 2019-08-07 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 273,000 | -10,000 | 0.01 | -0.00 | 2019-08-07 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,528,390 | -10,000 | 0.26 | -0.00 | 2019-08-07 |
| 37 | B01752 | HOI SANG SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2019-08-07 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,348,000 | -20,000 | 0.06 | -0.00 | 2019-08-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,232,913 | -25,000 | 0.18 | -0.00 | 2019-08-07 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 43,877,105 | -29,000 | 1.07 | -0.00 | 2019-08-07 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,008,038 | -69,576 | 7.82 | -0.00 | 2019-08-07 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,273,862 | -213,074 | 0.03 | -0.01 | 2019-08-07 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,550,786 | -242,627 | 5.93 | -0.01 | 2019-08-07 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,320,705 | -303,000 | 4.24 | -0.01 | 2019-08-07 |
| 45 | C00093 | BNP PARIBAS | 19,153,215 | -329,658 | 0.47 | -0.01 | 2019-08-07 |
| 46 | B01130 | BOCI SECURITIES LTD | 36,633,780 | -496,000 | 0.89 | -0.01 | 2019-08-07 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 34,114,226 | -649,860 | 0.83 | -0.02 | 2019-08-07 |
| 48 | C00074 | DEUTSCHE BANK AG | 69,442,831 | -1,824,482 | 1.69 | -0.04 | 2019-08-07 |
| 48 | Total changed named holdings | 3,685,552,351 | 0 | 89.75 | 0.00 | ||
| 353 | Unchanged named holdings | 394,559,667 | 0 | 9.61 | 0.00 | ||
| 401 | Total named holdings | 4,080,112,018 | 0 | 99.35 | 0.00 | ||
| 342 | Unnamed Investor Participants | 5,030,463 | 0 | 0.12 | 0.00 | ||
| 743 | Total securities in CCASS | 4,085,142,481 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 21,520,519 | 0 | 0.52 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 5,517,301 |
| Turnover | 15,937,100 |
| Average price | 2.889 |
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