China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2020-08-03 to 2020-08-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,083,763 | 3,290,000 | 0.17 | 0.08 | 2020-08-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,353,769 | 494,000 | 0.06 | 0.01 | 2020-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,980,516 | 306,000 | 8.45 | 0.01 | 2020-08-04 |
| 4 | C00010 | CITIBANK N.A. | 2,148,501,801 | 250,451 | 52.32 | 0.01 | 2020-08-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,543,990 | 203,000 | 0.06 | 0.00 | 2020-08-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,312,533 | 100,000 | 0.52 | 0.00 | 2020-08-04 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 211,000 | 100,000 | 0.01 | 0.00 | 2020-08-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,814,398 | 68,000 | 0.12 | 0.00 | 2020-08-04 |
| 9 | B01209 | MASON SECURITIES LTD | 978,000 | 50,000 | 0.02 | 0.00 | 2020-08-04 |
| 10 | C00093 | BNP PARIBAS | 20,030,173 | 47,700 | 0.49 | 0.00 | 2020-08-04 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 765,000 | 28,000 | 0.02 | 0.00 | 2020-08-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 45,315,740 | 26,000 | 1.10 | 0.00 | 2020-08-04 |
| 13 | B01949 | GRAND CHINA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2020-08-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,167,000 | 11,000 | 0.15 | 0.00 | 2020-08-04 |
| 15 | B01885 | HAFOO SECURITIES LTD | 2,961,000 | 10,000 | 0.07 | 0.00 | 2020-08-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,932,165 | 6,000 | 0.24 | 0.00 | 2020-08-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,192,701 | 2,000 | 0.22 | 0.00 | 2020-08-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,921,140 | 2,000 | 0.10 | 0.00 | 2020-08-04 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-08-04 |
| 20 | B01460 | BERICH BROKERAGE LTD | 184,000 | -1,000 | 0.00 | -0.00 | 2020-08-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 14,659,795 | -1,000 | 0.36 | -0.00 | 2020-08-04 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2020-08-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,800,097 | -10,000 | 0.19 | -0.00 | 2020-08-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,058,000 | -10,000 | 0.24 | -0.00 | 2020-08-04 |
| 25 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2020-08-04 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,255,609 | -17,000 | 0.03 | -0.00 | 2020-08-04 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,181,000 | -20,000 | 2.37 | -0.00 | 2020-08-04 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2020-08-04 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,958,444 | -24,000 | 0.17 | -0.00 | 2020-08-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,494,554 | -25,000 | 0.40 | -0.00 | 2020-08-04 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 699,000 | -30,000 | 0.02 | -0.00 | 2020-08-04 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,786,175 | -30,000 | 0.17 | -0.00 | 2020-08-04 |
| 33 | B01184 | QUAM SECURITIES LTD | 320,591 | -32,000 | 0.01 | -0.00 | 2020-08-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,852,432 | -53,000 | 0.12 | -0.00 | 2020-08-04 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 190,000 | -60,000 | 0.00 | -0.00 | 2020-08-04 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,137,510 | -63,000 | 0.20 | -0.00 | 2020-08-04 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,337,172 | -77,000 | 4.51 | -0.00 | 2020-08-04 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 135,903,440 | -100,000 | 3.31 | -0.00 | 2020-08-04 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 47,503,006 | -122,000 | 1.16 | -0.00 | 2020-08-04 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,650,795 | -123,000 | 0.28 | -0.00 | 2020-08-04 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 32,672,774 | -322,000 | 0.80 | -0.01 | 2020-08-04 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 307,139,000 | -755,000 | 7.48 | -0.02 | 2020-08-04 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,356,036 | -1,105,000 | 3.42 | -0.03 | 2020-08-04 |
| 44 | C00074 | DEUTSCHE BANK AG | 77,514,904 | -1,995,151 | 1.89 | -0.05 | 2020-08-04 |
| 44 | Total changed named holdings | 3,747,020,023 | -2,000 | 91.24 | -0.00 | ||
| 331 | Unchanged named holdings | 331,119,166 | 0 | 8.06 | 0.00 | ||
| 375 | Total named holdings | 4,078,139,189 | -2,000 | 99.31 | 0.00 | ||
| 342 | Unnamed Investor Participants | 7,089,463 | -1,000 | 0.17 | -0.00 | ||
| 717 | Total securities in CCASS | 4,085,228,652 | -3,000 | 99.48 | -0.00 | ||
| Securities not in CCASS | 21,434,348 | 3,000 | 0.52 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-31 |
| Volume | 6,397,000 |
| Turnover | 12,245,440 |
| Average price | 1.914 |
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