China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2019-11-06 to 2019-11-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 34,823,571 | 282,680 | 0.85 | 0.01 | 2019-11-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,495,113 | 267,000 | 0.09 | 0.01 | 2019-11-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 910,764 | 227,000 | 0.02 | 0.01 | 2019-11-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,933,000 | 163,000 | 0.05 | 0.00 | 2019-11-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,848,422 | 131,336 | 0.07 | 0.00 | 2019-11-07 |
| 6 | C00093 | BNP PARIBAS | 20,729,116 | 102,600 | 0.50 | 0.00 | 2019-11-07 |
| 7 | C00010 | CITIBANK N.A. | 2,134,491,478 | 97,000 | 51.98 | 0.00 | 2019-11-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,563,510 | 94,000 | 0.18 | 0.00 | 2019-11-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,380,715 | 92,000 | 4.10 | 0.00 | 2019-11-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,796,658 | 57,000 | 5.45 | 0.00 | 2019-11-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,105,493 | 52,852 | 7.97 | 0.00 | 2019-11-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,134,365 | 43,000 | 0.37 | 0.00 | 2019-11-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2019-11-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 42,230,284 | 23,000 | 1.03 | 0.00 | 2019-11-07 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,893,000 | 22,000 | 0.65 | 0.00 | 2019-11-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,032,000 | 20,000 | 0.20 | 0.00 | 2019-11-07 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2019-11-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,257,477 | 17,000 | 0.52 | 0.00 | 2019-11-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 35,198,780 | 10,000 | 0.86 | 0.00 | 2019-11-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,193,613 | 10,000 | 0.25 | 0.00 | 2019-11-07 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2019-11-07 |
| 22 | B01610 | KGI ASIA LTD | 4,624,880 | 5,000 | 0.11 | 0.00 | 2019-11-07 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,005,580 | 3,000 | 0.19 | 0.00 | 2019-11-07 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 11,205,271 | 2,000 | 0.27 | 0.00 | 2019-11-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 235,845 | 468 | 0.01 | 0.00 | 2019-11-07 |
| 26 | B01280 | WING FAT SECURITIES LTD | 291,000 | -1,000 | 0.01 | -0.00 | 2019-11-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,725,713 | -10,000 | 0.09 | -0.00 | 2019-11-07 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,567,101 | -19,000 | 0.06 | -0.00 | 2019-11-07 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2019-11-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 9,727,192 | -28,000 | 0.24 | -0.00 | 2019-11-07 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 134,252,440 | -30,000 | 3.27 | -0.00 | 2019-11-07 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,021,000 | -50,000 | 0.05 | -0.00 | 2019-11-07 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 697,000 | -66,000 | 0.02 | -0.00 | 2019-11-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,705,913 | -70,000 | 0.19 | -0.00 | 2019-11-07 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,153,460 | -75,000 | 0.03 | -0.00 | 2019-11-07 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 893,609 | -76,000 | 0.02 | -0.00 | 2019-11-07 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,853,492 | -178,000 | 6.08 | -0.00 | 2019-11-07 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,565,000 | -567,000 | 5.10 | -0.01 | 2019-11-07 |
| 39 | C00074 | DEUTSCHE BANK AG | 63,645,181 | -591,936 | 1.55 | -0.01 | 2019-11-07 |
| 39 | Total changed named holdings | 3,795,461,036 | 0 | 92.42 | 0.00 | ||
| 354 | Unchanged named holdings | 284,517,252 | 0 | 6.93 | 0.00 | ||
| 393 | Total named holdings | 4,079,978,288 | 0 | 99.35 | 0.00 | ||
| 337 | Unnamed Investor Participants | 5,056,463 | 0 | 0.12 | 0.00 | ||
| 730 | Total securities in CCASS | 4,085,034,751 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 21,628,249 | 0 | 0.53 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-05 |
| Volume | 4,139,532 |
| Turnover | 13,232,493 |
| Average price | 3.197 |
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