China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | C00074 | DEUTSCHE BANK AG | 64,938,308 | 2,565,237 | 1.58 | 0.06 | 2019-08-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,149,913 | 1,185,000 | 0.20 | 0.03 | 2019-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,250,418 | 663,876 | 5.83 | 0.02 | 2019-08-30 |
| 4 | C00093 | BNP PARIBAS | 17,926,054 | 279,133 | 0.44 | 0.01 | 2019-08-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,205,323 | 99,000 | 4.92 | 0.00 | 2019-08-30 |
| 6 | C00010 | CITIBANK N.A. | 2,137,887,693 | 66,000 | 52.06 | 0.00 | 2019-08-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,060,061 | 18,000 | 0.22 | 0.00 | 2019-08-30 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 628,000 | 10,000 | 0.02 | 0.00 | 2019-08-30 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2019-08-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 231,785 | 124 | 0.01 | 0.00 | 2019-08-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,391,613 | -1,000 | 0.25 | -0.00 | 2019-08-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,186,957 | -1,000 | 0.03 | -0.00 | 2019-08-30 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,154 | -1,000 | 0.01 | -0.00 | 2019-08-30 |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2019-08-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,479,390 | -6,000 | 0.26 | -0.00 | 2019-08-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 263,110 | -6,000 | 0.01 | -0.00 | 2019-08-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,000 | -9,000 | 0.01 | -0.00 | 2019-08-30 |
| 18 | B01460 | BERICH BROKERAGE LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2019-08-30 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,404,000 | -10,000 | 0.06 | -0.00 | 2019-08-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 10,002,126 | -10,000 | 0.24 | -0.00 | 2019-08-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,287,000 | -10,000 | 0.03 | -0.00 | 2019-08-30 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2019-08-30 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 137,100 | -10,000 | 0.00 | -0.00 | 2019-08-30 |
| 24 | B01123 | HING WONG SECURITIES LTD | 354,000 | -13,000 | 0.01 | -0.00 | 2019-08-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,507,198 | -19,000 | 0.06 | -0.00 | 2019-08-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,638,477 | -20,000 | 0.53 | -0.00 | 2019-08-30 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,699,820 | -23,000 | 0.11 | -0.00 | 2019-08-30 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,200,000 | -24,000 | 0.03 | -0.00 | 2019-08-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,050,577 | -25,000 | 0.12 | -0.00 | 2019-08-30 |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,654,710 | -26,000 | 0.16 | -0.00 | 2019-08-30 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 495,000 | -29,000 | 0.01 | -0.00 | 2019-08-30 |
| 32 | B01130 | BOCI SECURITIES LTD | 36,632,780 | -36,000 | 0.89 | -0.00 | 2019-08-30 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 43,574,284 | -40,000 | 1.06 | -0.00 | 2019-08-30 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 10,059,192 | -45,000 | 0.24 | -0.00 | 2019-08-30 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,126,763 | -72,000 | 0.22 | -0.00 | 2019-08-30 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 35,556,917 | -72,000 | 0.87 | -0.00 | 2019-08-30 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,033,617 | -85,000 | 4.19 | -0.00 | 2019-08-30 |
| 38 | B01184 | QUAM SECURITIES LTD | 246,591 | -100,000 | 0.01 | -0.00 | 2019-08-30 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,548,000 | -109,000 | 0.04 | -0.00 | 2019-08-30 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 756,000 | -150,000 | 0.02 | -0.00 | 2019-08-30 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,284,245 | -199,000 | 0.40 | -0.00 | 2019-08-30 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,291,609 | -227,000 | 0.03 | -0.01 | 2019-08-30 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,407,000 | -299,000 | 0.72 | -0.01 | 2019-08-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,007,501 | -316,000 | 7.79 | -0.01 | 2019-08-30 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,928,787 | -390,370 | 0.05 | -0.01 | 2019-08-30 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,538,000 | -599,000 | 5.37 | -0.01 | 2019-08-30 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,896,154 | -618,000 | 0.36 | -0.02 | 2019-08-30 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,361 | -1,261,000 | 0.00 | -0.03 | 2019-08-30 |
| 48 | Total changed named holdings | 3,673,650,588 | 3,000 | 89.46 | 0.00 | ||
| 351 | Unchanged named holdings | 406,303,430 | 0 | 9.89 | 0.00 | ||
| 399 | Total named holdings | 4,079,954,018 | 3,000 | 99.35 | 0.00 | ||
| 342 | Unnamed Investor Participants | 5,132,463 | 0 | 0.12 | 0.00 | ||
| 741 | Total securities in CCASS | 4,085,086,481 | 3,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 21,576,519 | -3,000 | 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 | 2019-08-28 |
| Volume | 5,324,124 |
| Turnover | 16,335,228 |
| Average price | 3.068 |
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