China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2019-08-14 to 2019-08-15
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 | 38,068,977 | 4,526,751 | 0.93 | 0.11 | 2019-08-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 47,292,461 | 1,901,442 | 1.15 | 0.05 | 2019-08-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,067,874 | 608,000 | 0.07 | 0.01 | 2019-08-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,975,907 | 516,455 | 0.34 | 0.01 | 2019-08-15 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,870,609 | 117,000 | 0.05 | 0.00 | 2019-08-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,120,544 | 87,910 | 7.84 | 0.00 | 2019-08-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,771,000 | 85,000 | 0.04 | 0.00 | 2019-08-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,536,390 | 61,000 | 0.26 | 0.00 | 2019-08-15 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,597,000 | 48,000 | 0.72 | 0.00 | 2019-08-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,845,477 | 30,000 | 0.53 | 0.00 | 2019-08-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,379,197 | 24,000 | 0.06 | 0.00 | 2019-08-15 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,000 | 18,000 | 0.00 | 0.00 | 2019-08-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,261,957 | 13,000 | 0.03 | 0.00 | 2019-08-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,051,713 | 7,000 | 0.10 | 0.00 | 2019-08-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,412,613 | 7,000 | 0.25 | 0.00 | 2019-08-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 8,376,682 | 1,000 | 0.20 | 0.00 | 2019-08-15 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 231,624 | 403 | 0.01 | 0.00 | 2019-08-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,315,817 | -196 | 4.24 | -0.00 | 2019-08-15 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,005,220 | -1,000 | 0.02 | -0.00 | 2019-08-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,333,050 | -4,000 | 0.08 | -0.00 | 2019-08-15 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 12,372,271 | -8,000 | 0.30 | -0.00 | 2019-08-15 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,384,245 | -9,117 | 0.40 | -0.00 | 2019-08-15 |
| 23 | B01130 | BOCI SECURITIES LTD | 36,637,780 | -21,000 | 0.89 | -0.00 | 2019-08-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,761,000 | -52,000 | 0.21 | -0.00 | 2019-08-15 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,928,829 | -108,000 | 5.87 | -0.00 | 2019-08-15 |
| 26 | C00010 | CITIBANK N.A. | 2,139,797,830 | -179,000 | 52.11 | -0.00 | 2019-08-15 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,134,000 | -276,088 | 0.03 | -0.01 | 2019-08-15 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,783,000 | -310,000 | 0.04 | -0.01 | 2019-08-15 |
| 29 | C00093 | BNP PARIBAS | 18,196,071 | -311,560 | 0.44 | -0.01 | 2019-08-15 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,062,061 | -313,000 | 0.22 | -0.01 | 2019-08-15 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,963,000 | -977,000 | 5.43 | -0.02 | 2019-08-15 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,610,763 | -1,412,700 | 0.21 | -0.03 | 2019-08-15 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,988,334 | -4,064,300 | 4.85 | -0.10 | 2019-08-15 |
| 33 | Total changed named holdings | 3,611,298,296 | 5,000 | 87.94 | 0.00 | ||
| 368 | Unchanged named holdings | 468,884,722 | 0 | 11.42 | 0.00 | ||
| 401 | Total named holdings | 4,080,183,018 | 5,000 | 99.36 | 0.00 | ||
| 341 | Unnamed Investor Participants | 4,990,463 | 0 | 0.12 | 0.00 | ||
| 742 | Total securities in CCASS | 4,085,173,481 | 5,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 21,489,519 | -5,000 | 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 | 2019-08-13 |
| Volume | 4,679,597 |
| Turnover | 12,904,144 |
| Average price | 2.758 |
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