China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2019-08-20 to 2019-08-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,265,334 | 885,894 | 4.80 | 0.02 | 2019-08-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,989,754 | 485,000 | 0.07 | 0.01 | 2019-08-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,129,000 | 468,000 | 5.48 | 0.01 | 2019-08-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,807,763 | 257,106 | 0.21 | 0.01 | 2019-08-21 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,719,000 | 173,000 | 0.72 | 0.00 | 2019-08-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,028,284 | 88,000 | 1.07 | 0.00 | 2019-08-21 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,966,609 | 75,000 | 0.05 | 0.00 | 2019-08-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,770,404 | 72,359 | 7.86 | 0.00 | 2019-08-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,199,913 | 42,000 | 0.18 | 0.00 | 2019-08-21 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,376,000 | 30,000 | 0.06 | 0.00 | 2019-08-21 |
| 11 | C00010 | CITIBANK N.A. | 2,139,464,656 | 24,000 | 52.10 | 0.00 | 2019-08-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,390,198 | 22,000 | 0.06 | 0.00 | 2019-08-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 36,583,780 | 20,000 | 0.89 | 0.00 | 2019-08-21 |
| 14 | B01995 | GARY CHENG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-08-21 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,130,090 | 8,000 | 0.12 | 0.00 | 2019-08-21 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,698,000 | 2,000 | 0.07 | 0.00 | 2019-08-21 |
| 17 | B01610 | KGI ASIA LTD | 4,853,880 | 2,000 | 0.12 | 0.00 | 2019-08-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,065,713 | 1,000 | 0.10 | 0.00 | 2019-08-21 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,567,000 | 1,000 | 0.04 | 0.00 | 2019-08-21 |
| 20 | B01791 | MAINLAND SECURITIES LTD | 2,123 | 641 | 0.00 | 0.00 | 2019-08-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 8,376,682 | -1,000 | 0.20 | -0.00 | 2019-08-21 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-08-21 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,105,000 | -3,000 | 0.03 | -0.00 | 2019-08-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,841,477 | -5,000 | 0.53 | -0.00 | 2019-08-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,533,390 | -9,000 | 0.26 | -0.00 | 2019-08-21 |
| 26 | B01885 | HAFOO SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2019-08-21 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 14,261,656 | -28,000 | 0.35 | -0.00 | 2019-08-21 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,000 | -30,000 | 0.00 | -0.00 | 2019-08-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,735,710 | -45,000 | 0.16 | -0.00 | 2019-08-21 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,913,591 | -50,000 | 0.56 | -0.00 | 2019-08-21 |
| 31 | C00093 | BNP PARIBAS | 18,062,844 | -65,102 | 0.44 | -0.00 | 2019-08-21 |
| 32 | B01566 | K.K.M. SECURITIES LTD | 485,000 | -80,000 | 0.01 | -0.00 | 2019-08-21 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,084,817 | -81,000 | 4.21 | -0.00 | 2019-08-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,618,000 | -115,000 | 0.04 | -0.00 | 2019-08-21 |
| 35 | C00074 | DEUTSCHE BANK AG | 49,196,248 | -155,898 | 1.20 | -0.00 | 2019-08-21 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,543,000 | -168,000 | 0.04 | -0.00 | 2019-08-21 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,103,124 | -217,000 | 5.82 | -0.01 | 2019-08-21 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 38,069,267 | -542,000 | 0.93 | -0.01 | 2019-08-21 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,506,681 | -1,147,000 | 0.38 | -0.03 | 2019-08-21 |
| 39 | Total changed named holdings | 3,661,638,988 | -80,000 | 89.16 | -0.00 | ||
| 363 | Unchanged named holdings | 418,348,030 | 0 | 10.19 | 0.00 | ||
| 402 | Total named holdings | 4,079,987,018 | -80,000 | 99.35 | 0.00 | ||
| 342 | Unnamed Investor Participants | 5,100,463 | 0 | 0.12 | 0.00 | ||
| 744 | Total securities in CCASS | 4,085,087,481 | -80,000 | 99.47 | -0.00 | ||
| Securities not in CCASS | 21,575,519 | 80,000 | 0.53 | 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 | 2019-08-19 |
| Volume | 4,261,641 |
| Turnover | 11,974,226 |
| Average price | 2.810 |
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