China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2021-04-22 to 2021-04-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,650,000 | 11,295,000 | 6.54 | 0.28 | 2021-04-23 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,712,000 | 1,473,000 | 0.04 | 0.04 | 2021-04-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,149,859 | 869,661 | 4.07 | 0.02 | 2021-04-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,060,015 | 814,000 | 4.70 | 0.02 | 2021-04-23 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,261,101 | 140,000 | 0.06 | 0.00 | 2021-04-23 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,045,000 | 100,000 | 0.05 | 0.00 | 2021-04-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,432,261 | 94,576 | 1.11 | 0.00 | 2021-04-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 610,000 | 83,000 | 0.01 | 0.00 | 2021-04-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,889,789 | 64,000 | 0.31 | 0.00 | 2021-04-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 29,614,740 | 47,000 | 0.72 | 0.00 | 2021-04-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,835,000 | 40,000 | 0.19 | 0.00 | 2021-04-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 545,000 | 30,000 | 0.01 | 0.00 | 2021-04-23 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,235,377 | 25,000 | 0.15 | 0.00 | 2021-04-23 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,179,090 | 23,000 | 0.13 | 0.00 | 2021-04-23 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 8,896,891 | 20,000 | 0.22 | 0.00 | 2021-04-23 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 27,192,619 | 15,000 | 0.66 | 0.00 | 2021-04-23 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,055,000 | 14,000 | 0.03 | 0.00 | 2021-04-23 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,108,000 | 14,000 | 0.51 | 0.00 | 2021-04-23 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,032,000 | 11,000 | 0.03 | 0.00 | 2021-04-23 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2021-04-23 |
| 21 | B01885 | HAFOO SECURITIES LTD | 431,000 | 10,000 | 0.01 | 0.00 | 2021-04-23 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,025,927 | 10,000 | 0.22 | 0.00 | 2021-04-23 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 634,000 | 5,000 | 0.02 | 0.00 | 2021-04-23 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,927,000 | 5,000 | 0.05 | 0.00 | 2021-04-23 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 9,223,613 | 5,000 | 0.22 | 0.00 | 2021-04-23 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,262,820 | 3,000 | 0.15 | 0.00 | 2021-04-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,175,673 | 1,000 | 0.20 | 0.00 | 2021-04-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,096,976 | 1,000 | 0.08 | 0.00 | 2021-04-23 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,007,000 | 1,000 | 0.02 | 0.00 | 2021-04-23 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,136,894 | -1,000 | 0.13 | -0.00 | 2021-04-23 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,979,000 | -1,000 | 0.24 | -0.00 | 2021-04-23 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 736,000 | -2,000 | 0.02 | -0.00 | 2021-04-23 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,496,000 | -2,000 | 0.04 | -0.00 | 2021-04-23 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2021-04-23 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2021-04-23 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 228,110 | -3,000 | 0.01 | -0.00 | 2021-04-23 |
| 37 | B01460 | BERICH BROKERAGE LTD | 203,000 | -4,000 | 0.00 | -0.00 | 2021-04-23 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,686,600 | -5,000 | 0.04 | -0.00 | 2021-04-23 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 851,957 | -6,000 | 0.02 | -0.00 | 2021-04-23 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,029,000 | -10,000 | 0.03 | -0.00 | 2021-04-23 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2021-04-23 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 94,920 | -10,000 | 0.00 | -0.00 | 2021-04-23 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 840,000 | -10,000 | 0.02 | -0.00 | 2021-04-23 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,726,131 | -11,000 | 0.19 | -0.00 | 2021-04-23 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 354,000 | -12,000 | 0.01 | -0.00 | 2021-04-23 |
| 46 | B01610 | KGI ASIA LTD | 3,265,980 | -15,000 | 0.08 | -0.00 | 2021-04-23 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 23,716,321 | -22,000 | 0.58 | -0.00 | 2021-04-23 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,597,913 | -23,000 | 0.40 | -0.00 | 2021-04-23 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,229,076 | -27,000 | 0.05 | -0.00 | 2021-04-23 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,104,460 | -30,000 | 0.03 | -0.00 | 2021-04-23 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,517,351 | -61,000 | 0.35 | -0.00 | 2021-04-23 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,640,000 | -67,000 | 0.04 | -0.00 | 2021-04-23 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,893,910 | -113,000 | 0.05 | -0.00 | 2021-04-23 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,943,510 | -175,000 | 0.39 | -0.00 | 2021-04-23 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,417 | -235,000 | 0.01 | -0.01 | 2021-04-23 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 114,913 | -261,000 | 0.00 | -0.01 | 2021-04-23 |
| 57 | C00093 | BNP PARIBAS | 17,986,952 | -1,081,075 | 0.44 | -0.03 | 2021-04-23 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,392,577 | -1,133,293 | 7.44 | -0.03 | 2021-04-23 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,478,449 | -1,768,835 | 2.67 | -0.04 | 2021-04-23 |
| 60 | C00010 | CITIBANK N.A. | 2,143,512,658 | -2,161,000 | 52.20 | -0.05 | 2021-04-23 |
| 61 | C00074 | DEUTSCHE BANK AG | 20,758,408 | -2,306,034 | 0.51 | -0.06 | 2021-04-23 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,147,071 | -2,807,000 | 0.20 | -0.07 | 2021-04-23 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,066,000 | -2,857,000 | 4.87 | -0.07 | 2021-04-23 |
| 63 | Total changed named holdings | 3,759,877,329 | -13,000 | 91.56 | -0.00 | ||
| 297 | Unchanged named holdings | 320,733,893 | 0 | 7.81 | 0.00 | ||
| 360 | Total named holdings | 4,080,611,222 | -13,000 | 99.37 | 0.00 | ||
| 311 | Unnamed Investor Participants | 6,021,203 | 14,000 | 0.15 | 0.00 | ||
| 671 | Total securities in CCASS | 4,086,632,425 | 1,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 20,030,575 | -1,000 | 0.49 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-21 |
| Volume | 27,617,000 |
| Turnover | 107,783,930 |
| Average price | 3.903 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy