China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2021-08-12 to 2021-08-13
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 | 52,182,469 | 8,609,967 | 1.27 | 0.21 | 2021-08-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,421,740 | 5,548,000 | 0.72 | 0.14 | 2021-08-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,214,045 | 2,508,300 | 3.44 | 0.06 | 2021-08-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,546,000 | 1,635,000 | 3.96 | 0.04 | 2021-08-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 323,311,000 | 906,000 | 7.87 | 0.02 | 2021-08-13 |
| 6 | B01824 | INSTINET PACIFIC LTD | 885,051 | 885,051 | 0.02 | 0.02 | 2021-08-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,199,789 | 217,582 | 0.10 | 0.01 | 2021-08-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 997,917 | 198,001 | 0.02 | 0.00 | 2021-08-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,287,820 | 134,000 | 0.08 | 0.00 | 2021-08-13 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 168,000 | 100,000 | 0.00 | 0.00 | 2021-08-13 |
| 11 | C00093 | BNP PARIBAS | 19,693,224 | 99,450 | 0.48 | 0.00 | 2021-08-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,011,071 | 37,000 | 0.12 | 0.00 | 2021-08-13 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 113,000 | 30,000 | 0.00 | 0.00 | 2021-08-13 |
| 14 | B01885 | HAFOO SECURITIES LTD | 155,000 | 16,000 | 0.00 | 0.00 | 2021-08-13 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 235,000 | 14,000 | 0.01 | 0.00 | 2021-08-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,919,000 | 13,000 | 0.07 | 0.00 | 2021-08-13 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,407,000 | 10,000 | 0.03 | 0.00 | 2021-08-13 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2021-08-13 |
| 19 | B02159 | USMART SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 203,996 | 135 | 0.00 | 0.00 | 2021-08-13 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 498,000 | -1,000 | 0.01 | -0.00 | 2021-08-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 942,460 | -1,000 | 0.02 | -0.00 | 2021-08-13 |
| 24 | B01298 | GET NICE SECURITIES LTD | 411,000 | -1,000 | 0.01 | -0.00 | 2021-08-13 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,256,000 | -1,000 | 0.23 | -0.00 | 2021-08-13 |
| 26 | B02175 | WEBULL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-08-13 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2021-08-13 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 389,000 | -3,000 | 0.01 | -0.00 | 2021-08-13 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 165,110 | -3,000 | 0.00 | -0.00 | 2021-08-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,024,160 | -5,000 | 0.07 | -0.00 | 2021-08-13 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2021-08-13 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2021-08-13 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,064,259 | -6,000 | 0.07 | -0.00 | 2021-08-13 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 354,000 | -7,000 | 0.01 | -0.00 | 2021-08-13 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,605,604 | -7,000 | 0.31 | -0.00 | 2021-08-13 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 10,886,853 | -9,000 | 0.27 | -0.00 | 2021-08-13 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 6,978,784 | -9,000 | 0.17 | -0.00 | 2021-08-13 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 74,000 | -9,000 | 0.00 | -0.00 | 2021-08-13 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 844,000 | -10,000 | 0.02 | -0.00 | 2021-08-13 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,929,000 | -10,000 | 0.05 | -0.00 | 2021-08-13 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2021-08-13 |
| 42 | B01252 | CORPORATE BROKERS LTD | 253,000 | -10,000 | 0.01 | -0.00 | 2021-08-13 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,110,175 | -10,000 | 0.12 | -0.00 | 2021-08-13 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 665,957 | -10,000 | 0.02 | -0.00 | 2021-08-13 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 64,920 | -10,000 | 0.00 | -0.00 | 2021-08-13 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2021-08-13 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,015,948 | -12,000 | 0.07 | -0.00 | 2021-08-13 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,193,193 | -13,000 | 0.05 | -0.00 | 2021-08-13 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 7,302,400 | -16,000 | 0.18 | -0.00 | 2021-08-13 |
| 50 | C00010 | CITIBANK N.A. | 2,102,526,805 | -17,848 | 51.20 | -0.00 | 2021-08-13 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 852,637 | -20,000 | 0.02 | -0.00 | 2021-08-13 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 259,000 | -21,000 | 0.01 | -0.00 | 2021-08-13 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,932,156 | -22,000 | 0.14 | -0.00 | 2021-08-13 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 7,607,891 | -23,000 | 0.19 | -0.00 | 2021-08-13 |
| 55 | B01610 | KGI ASIA LTD | 2,341,980 | -25,000 | 0.06 | -0.00 | 2021-08-13 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,715,422 | -26,000 | 0.19 | -0.00 | 2021-08-13 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 918,000 | -31,000 | 0.02 | -0.00 | 2021-08-13 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,196,795 | -40,000 | 0.78 | -0.00 | 2021-08-13 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,408,000 | -40,000 | 0.20 | -0.00 | 2021-08-13 |
| 60 | B01695 | DAH SING SECURITIES LTD | 4,957,817 | -50,000 | 0.12 | -0.00 | 2021-08-13 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 681,000 | -55,000 | 0.02 | -0.00 | 2021-08-13 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,766,140 | -60,000 | 0.04 | -0.00 | 2021-08-13 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,385,000 | -86,000 | 0.16 | -0.00 | 2021-08-13 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,351,894 | -87,000 | 0.11 | -0.00 | 2021-08-13 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,755,631 | -90,000 | 0.14 | -0.00 | 2021-08-13 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,556,575 | -101,000 | 0.06 | -0.00 | 2021-08-13 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,049,533 | -138,000 | 0.37 | -0.00 | 2021-08-13 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 7,219,993 | -156,000 | 0.18 | -0.00 | 2021-08-13 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 17,945,156 | -178,000 | 0.44 | -0.00 | 2021-08-13 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 166,913 | -211,000 | 0.00 | -0.01 | 2021-08-13 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,788,673 | -225,000 | 0.17 | -0.01 | 2021-08-13 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,755,000 | -320,000 | 0.04 | -0.01 | 2021-08-13 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,676,450 | -334,000 | 1.04 | -0.01 | 2021-08-13 |
| 74 | B02091 | STAR RIVER SECURITIES LTD | 574,000 | -406,000 | 0.01 | -0.01 | 2021-08-13 |
| 75 | B01636 | BUSINESS SECURITIES LTD | 324,000 | -550,000 | 0.01 | -0.01 | 2021-08-13 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,128,811 | -648,729 | 3.97 | -0.02 | 2021-08-13 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,891,631 | -801,080 | 0.41 | -0.02 | 2021-08-13 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,022,464 | -827,300 | 0.12 | -0.02 | 2021-08-13 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,307,240 | -1,000,000 | 0.10 | -0.02 | 2021-08-13 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,526,550 | -2,509,529 | 9.24 | -0.06 | 2021-08-13 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,591,198 | -11,670,000 | 2.94 | -0.28 | 2021-08-13 |
| 81 | Total changed named holdings | 3,795,694,300 | 0 | 92.43 | 0.00 | ||
| 275 | Unchanged named holdings | 287,311,922 | 0 | 7.00 | 0.00 | ||
| 356 | Total named holdings | 4,083,006,222 | 0 | 99.42 | 0.00 | ||
| 278 | Unnamed Investor Participants | 4,795,203 | 0 | 0.12 | 0.00 | ||
| 634 | Total securities in CCASS | 4,087,801,425 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 18,861,575 | 0 | 0.46 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-11 |
| Volume | 31,037,025 |
| Turnover | 143,058,866 |
| Average price | 4.609 |
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