China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2021-07-29 to 2021-07-30
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 | 64,554,623 | 1,722,228 | 1.57 | 0.04 | 2021-07-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,292,728 | 1,015,000 | 0.42 | 0.02 | 2021-07-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,336,000 | 898,000 | 3.73 | 0.02 | 2021-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,376,300 | 443,000 | 3.93 | 0.01 | 2021-07-30 |
| 5 | C00010 | CITIBANK N.A. | 2,103,349,653 | 265,000 | 51.22 | 0.01 | 2021-07-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 555,913 | 252,000 | 0.01 | 0.01 | 2021-07-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,033,740 | 231,000 | 0.59 | 0.01 | 2021-07-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000,332 | 221,585 | 0.12 | 0.01 | 2021-07-30 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,975,000 | 206,000 | 0.07 | 0.01 | 2021-07-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,831,817 | 191,000 | 0.12 | 0.00 | 2021-07-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,756,575 | 148,000 | 0.07 | 0.00 | 2021-07-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,165,533 | 112,000 | 0.37 | 0.00 | 2021-07-30 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 136,071,440 | 100,000 | 3.31 | 0.00 | 2021-07-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,327,131 | 50,000 | 0.15 | 0.00 | 2021-07-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,189,156 | 34,000 | 0.44 | 0.00 | 2021-07-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,518,000 | 30,000 | 0.21 | 0.00 | 2021-07-30 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 970,000 | 30,000 | 0.02 | 0.00 | 2021-07-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,946,140 | 20,000 | 0.05 | 0.00 | 2021-07-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,347,422 | 17,000 | 0.20 | 0.00 | 2021-07-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,618,604 | 16,000 | 0.31 | 0.00 | 2021-07-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,451,613 | 15,000 | 0.18 | 0.00 | 2021-07-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,858,532 | 13,000 | 1.04 | 0.00 | 2021-07-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,890,673 | 12,000 | 0.17 | 0.00 | 2021-07-30 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2021-07-30 |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2021-07-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2021-07-30 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 318,000 | 9,000 | 0.01 | 0.00 | 2021-07-30 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,640,600 | 8,000 | 0.04 | 0.00 | 2021-07-30 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,932,000 | 8,000 | 0.05 | 0.00 | 2021-07-30 |
| 30 | B02091 | STAR RIVER SECURITIES LTD | 97,000 | 8,000 | 0.00 | 0.00 | 2021-07-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,351,000 | 6,000 | 0.15 | 0.00 | 2021-07-30 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 519,000 | 5,000 | 0.01 | 0.00 | 2021-07-30 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,241,000 | 5,000 | 0.23 | 0.00 | 2021-07-30 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2021-07-30 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 168,110 | 3,000 | 0.00 | 0.00 | 2021-07-30 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 221,000 | 3,000 | 0.01 | 0.00 | 2021-07-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,431,894 | 2,000 | 0.11 | 0.00 | 2021-07-30 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 630,957 | 2,000 | 0.02 | 0.00 | 2021-07-30 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,944,156 | 1,000 | 0.14 | 0.00 | 2021-07-30 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 10,888,853 | 1,000 | 0.27 | 0.00 | 2021-07-30 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 318,000 | 1,000 | 0.01 | 0.00 | 2021-07-30 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 203,941 | 735 | 0.00 | 0.00 | 2021-07-30 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,206,193 | -1,000 | 0.05 | -0.00 | 2021-07-30 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,238,175 | -2,000 | 0.13 | -0.00 | 2021-07-30 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 4,739,986 | -2,000 | 0.12 | -0.00 | 2021-07-30 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 862,637 | -3,000 | 0.02 | -0.00 | 2021-07-30 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 7,329,400 | -5,000 | 0.18 | -0.00 | 2021-07-30 |
| 48 | B01695 | DAH SING SECURITIES LTD | 4,979,817 | -5,000 | 0.12 | -0.00 | 2021-07-30 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 69,808 | -8,000 | 0.00 | -0.00 | 2021-07-30 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,272,000 | -10,000 | 0.03 | -0.00 | 2021-07-30 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,971,000 | -10,000 | 0.07 | -0.00 | 2021-07-30 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 299,000 | -10,000 | 0.01 | -0.00 | 2021-07-30 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,605 | -13,000 | 0.00 | -0.00 | 2021-07-30 |
| 54 | B01184 | QUAM SECURITIES LTD | 336,591 | -19,000 | 0.01 | -0.00 | 2021-07-30 |
| 55 | B01958 | TOPAZ FINANCIAL GROUP LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-07-30 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 691,000 | -60,000 | 0.02 | -0.00 | 2021-07-30 |
| 57 | C00093 | BNP PARIBAS | 19,406,142 | -66,228 | 0.47 | -0.00 | 2021-07-30 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -100,000 | 0.00 | -0.00 | 2021-07-30 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,356,795 | -100,000 | 0.86 | -0.00 | 2021-07-30 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 678,917 | -116,000 | 0.02 | -0.00 | 2021-07-30 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 422,000 | -163,000 | 0.01 | -0.00 | 2021-07-30 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,796,071 | -194,000 | 0.12 | -0.00 | 2021-07-30 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,546,461 | -587,585 | 3.40 | -0.01 | 2021-07-30 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,752,198 | -604,000 | 2.84 | -0.01 | 2021-07-30 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,531,074 | -855,735 | 9.02 | -0.02 | 2021-07-30 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,244,000 | -3,183,000 | 8.09 | -0.08 | 2021-07-30 |
| 66 | Total changed named holdings | 3,899,692,306 | 2,000 | 94.96 | 0.00 | ||
| 291 | Unchanged named holdings | 183,253,416 | 0 | 4.46 | 0.00 | ||
| 357 | Total named holdings | 4,082,945,722 | 2,000 | 99.42 | 0.00 | ||
| 282 | Unnamed Investor Participants | 4,836,703 | 0 | 0.12 | 0.00 | ||
| 639 | Total securities in CCASS | 4,087,782,425 | 2,000 | 99.54 | 0.00 | ||
| Securities not in CCASS | 18,880,575 | -2,000 | 0.46 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-28 |
| Volume | 19,390,735 |
| Turnover | 84,180,972 |
| Average price | 4.341 |
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