China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,681,000 | 6,595,000 | 4.01 | 0.16 | 2021-06-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,182,941 | 2,122,910 | 0.35 | 0.05 | 2021-06-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,203,071 | 1,562,000 | 0.30 | 0.04 | 2021-06-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 367,786,000 | 1,172,000 | 8.96 | 0.03 | 2021-06-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,762,763 | 1,025,000 | 0.12 | 0.02 | 2021-06-07 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,111,000 | 310,000 | 0.05 | 0.01 | 2021-06-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,390,318 | 294,000 | 0.11 | 0.01 | 2021-06-07 |
| 8 | C00093 | BNP PARIBAS | 11,400,985 | 280,000 | 0.28 | 0.01 | 2021-06-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,274,464 | 241,429 | 8.87 | 0.01 | 2021-06-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,957,820 | 164,000 | 0.22 | 0.00 | 2021-06-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,390,795 | 60,000 | 0.69 | 0.00 | 2021-06-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,573,673 | 57,000 | 0.18 | 0.00 | 2021-06-07 |
| 13 | B01610 | KGI ASIA LTD | 3,318,980 | 51,000 | 0.08 | 0.00 | 2021-06-07 |
| 14 | B02019 | GEO SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-06-07 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 372,000 | 25,000 | 0.01 | 0.00 | 2021-06-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,143,927 | 22,000 | 0.20 | 0.00 | 2021-06-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,448,000 | 21,000 | 0.23 | 0.00 | 2021-06-07 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 546,000 | 20,000 | 0.01 | 0.00 | 2021-06-07 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2021-06-07 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2021-06-07 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2021-06-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,036,000 | 10,000 | 0.07 | 0.00 | 2021-06-07 |
| 23 | C00018 | HANG SENG BANK LTD | 28,415,201 | 10,000 | 0.69 | 0.00 | 2021-06-07 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 84,920 | 10,000 | 0.00 | 0.00 | 2021-06-07 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2021-06-07 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2021-06-07 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2021-06-07 |
| 28 | B02159 | USMART SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2021-06-07 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 107,100 | 4,000 | 0.00 | 0.00 | 2021-06-07 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,605 | 3,000 | 0.00 | 0.00 | 2021-06-07 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2021-06-07 |
| 32 | B01967 | YUNFENG SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2021-06-07 |
| 33 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-06-07 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 566,000 | 1,000 | 0.01 | 0.00 | 2021-06-07 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-06-07 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-06-07 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,937,500 | 1,000 | 0.05 | 0.00 | 2021-06-07 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2021-06-07 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 208,743 | 108 | 0.01 | 0.00 | 2021-06-07 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,661 | -300 | 0.01 | -0.00 | 2021-06-07 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 72,770 | -1,000 | 0.00 | -0.00 | 2021-06-07 |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2021-06-07 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2021-06-07 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 269,000 | -1,000 | 0.01 | -0.00 | 2021-06-07 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 124,000 | -1,000 | 0.00 | -0.00 | 2021-06-07 |
| 46 | B01123 | HING WONG SECURITIES LTD | 292,000 | -2,000 | 0.01 | -0.00 | 2021-06-07 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 348,000 | -2,000 | 0.01 | -0.00 | 2021-06-07 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 486,000 | -2,000 | 0.01 | -0.00 | 2021-06-07 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 227,000 | -2,000 | 0.01 | -0.00 | 2021-06-07 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | -3,000 | 0.00 | -0.00 | 2021-06-07 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 195,000 | -3,000 | 0.00 | -0.00 | 2021-06-07 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 5,296,706 | -4,000 | 0.13 | -0.00 | 2021-06-07 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,813,149 | -5,000 | 0.04 | -0.00 | 2021-06-07 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,661,600 | -5,000 | 0.04 | -0.00 | 2021-06-07 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 498,000 | -5,000 | 0.01 | -0.00 | 2021-06-07 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,062,259 | -5,000 | 0.07 | -0.00 | 2021-06-07 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2021-06-07 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 964,000 | -7,000 | 0.02 | -0.00 | 2021-06-07 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | -7,000 | 0.01 | -0.00 | 2021-06-07 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 303,000 | -8,000 | 0.01 | -0.00 | 2021-06-07 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 413,000 | -10,000 | 0.01 | -0.00 | 2021-06-07 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 209,000 | -10,000 | 0.01 | -0.00 | 2021-06-07 |
| 63 | B01831 | NERICO BROTHERS LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2021-06-07 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2021-06-07 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 720,010 | -10,000 | 0.02 | -0.00 | 2021-06-07 |
| 66 | B01708 | ROSA SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2021-06-07 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2021-06-07 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 422,000 | -10,000 | 0.01 | -0.00 | 2021-06-07 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2021-06-07 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2021-06-07 |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2021-06-07 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,391,894 | -12,000 | 0.11 | -0.00 | 2021-06-07 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,091,460 | -12,000 | 0.03 | -0.00 | 2021-06-07 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 7,995,891 | -15,000 | 0.19 | -0.00 | 2021-06-07 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,288,000 | -15,000 | 0.08 | -0.00 | 2021-06-07 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 7,121,784 | -20,000 | 0.17 | -0.00 | 2021-06-07 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 201,000 | -20,000 | 0.00 | -0.00 | 2021-06-07 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2021-06-07 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 947,000 | -20,000 | 0.02 | -0.00 | 2021-06-07 |
| 80 | B01427 | TSE'S SECURITIES LTD | 630,000 | -20,000 | 0.02 | -0.00 | 2021-06-07 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,383,000 | -20,000 | 0.03 | -0.00 | 2021-06-07 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 902,637 | -20,000 | 0.02 | -0.00 | 2021-06-07 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,507,000 | -23,000 | 0.23 | -0.00 | 2021-06-07 |
| 84 | B01584 | CHIEF SECURITIES LTD | 2,653,546 | -25,000 | 0.06 | -0.00 | 2021-06-07 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 685,000 | -26,000 | 0.02 | -0.00 | 2021-06-07 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,538,090 | -30,000 | 0.09 | -0.00 | 2021-06-07 |
| 87 | C00010 | CITIBANK N.A. | 2,117,643,403 | -41,000 | 51.57 | -0.00 | 2021-06-07 |
| 88 | B01695 | DAH SING SECURITIES LTD | 5,256,817 | -42,000 | 0.13 | -0.00 | 2021-06-07 |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 328,000 | -44,000 | 0.01 | -0.00 | 2021-06-07 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 8,033,400 | -48,000 | 0.20 | -0.00 | 2021-06-07 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,295,156 | -53,000 | 0.15 | -0.00 | 2021-06-07 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 15,332,420 | -54,000 | 0.37 | -0.00 | 2021-06-07 |
| 93 | B01290 | SPS SECURITIES LTD | 348,000 | -60,000 | 0.01 | -0.00 | 2021-06-07 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 764,957 | -61,000 | 0.02 | -0.00 | 2021-06-07 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,917 | -71,652 | 0.01 | -0.00 | 2021-06-07 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 11,201,607 | -85,000 | 0.27 | -0.00 | 2021-06-07 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 7,970,613 | -89,000 | 0.19 | -0.00 | 2021-06-07 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,280,193 | -110,000 | 0.06 | -0.00 | 2021-06-07 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,307,453 | -133,000 | 0.37 | -0.00 | 2021-06-07 |
| 100 | B01130 | BOCI SECURITIES LTD | 26,914,740 | -136,000 | 0.66 | -0.00 | 2021-06-07 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,434,334 | -179,017 | 0.33 | -0.00 | 2021-06-07 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 113,913 | -196,000 | 0.00 | -0.00 | 2021-06-07 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 26,058,318 | -199,000 | 0.63 | -0.00 | 2021-06-07 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | -214,000 | 0.00 | -0.01 | 2021-06-07 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,626,131 | -246,000 | 0.16 | -0.01 | 2021-06-07 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,993,047 | -391,772 | 2.36 | -0.01 | 2021-06-07 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,365,859 | -400,948 | 4.05 | -0.01 | 2021-06-07 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,003,118 | -545,700 | 1.02 | -0.01 | 2021-06-07 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,324,321 | -783,058 | 0.54 | -0.02 | 2021-06-07 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 21,654,321 | -1,258,000 | 0.53 | -0.03 | 2021-06-07 |
| 111 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,690,240 | -3,735,000 | 0.11 | -0.09 | 2021-06-07 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,508,198 | -4,534,000 | 3.25 | -0.11 | 2021-06-07 |
| 112 | Total changed named holdings | 3,862,829,739 | 15,000 | 94.06 | 0.00 | ||
| 246 | Unchanged named holdings | 217,266,983 | 0 | 5.29 | 0.00 | ||
| 358 | Total named holdings | 4,080,096,722 | 15,000 | 99.35 | 0.00 | ||
| 292 | Unnamed Investor Participants | 7,180,703 | 0 | 0.17 | 0.00 | ||
| 650 | Total securities in CCASS | 4,087,277,425 | 15,000 | 99.53 | 0.00 | ||
| Securities not in CCASS | 19,385,575 | -15,000 | 0.47 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 24,520,208 |
| Turnover | 122,557,708 |
| Average price | 4.998 |
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