China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | C00010 | CITIBANK N.A. | 2,155,176,242 | 1,168,610 | 52.48 | 0.03 | 2021-08-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,244,000 | 1,159,000 | 7.85 | 0.03 | 2021-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,511,091 | 813,440 | 9.24 | 0.02 | 2021-08-17 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 489,611 | 489,611 | 0.01 | 0.01 | 2021-08-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,652,198 | 203,000 | 2.91 | 0.00 | 2021-08-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 27,286,733 | 183,769 | 0.66 | 0.00 | 2021-08-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 859,917 | 40,000 | 0.02 | 0.00 | 2021-08-17 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 7,632,891 | 30,000 | 0.19 | 0.00 | 2021-08-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 693,957 | 28,000 | 0.02 | 0.00 | 2021-08-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,906,853 | 20,000 | 0.27 | 0.00 | 2021-08-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,363,000 | 20,000 | 0.15 | 0.00 | 2021-08-17 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,983,000 | 20,000 | 0.07 | 0.00 | 2021-08-17 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,979,986 | 20,000 | 0.12 | 0.00 | 2021-08-17 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 133,000 | 20,000 | 0.00 | 0.00 | 2021-08-17 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 136,597,440 | 13,000 | 3.33 | 0.00 | 2021-08-17 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,748,600 | 8,000 | 0.04 | 0.00 | 2021-08-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,231,489 | 7,025 | 0.13 | 0.00 | 2021-08-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,781,673 | 4,000 | 0.17 | 0.00 | 2021-08-17 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2021-08-17 |
| 20 | B01340 | LEHIN SECURITIES LTD | 361,847 | 445 | 0.01 | 0.00 | 2021-08-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,978,000 | -1,000 | 0.07 | -0.00 | 2021-08-17 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,202,193 | -1,000 | 0.05 | -0.00 | 2021-08-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,429,000 | -5,000 | 0.21 | -0.00 | 2021-08-17 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,523,090 | -7,000 | 0.09 | -0.00 | 2021-08-17 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 168,913 | -7,000 | 0.00 | -0.00 | 2021-08-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,705,422 | -10,000 | 0.19 | -0.00 | 2021-08-17 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 215,000 | -13,000 | 0.01 | -0.00 | 2021-08-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 29,350,740 | -16,000 | 0.71 | -0.00 | 2021-08-17 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,317,000 | -20,000 | 0.03 | -0.00 | 2021-08-17 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 897,000 | -20,000 | 0.02 | -0.00 | 2021-08-17 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 413,000 | -22,000 | 0.01 | -0.00 | 2021-08-17 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,869,000 | -25,000 | 0.05 | -0.00 | 2021-08-17 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 17,856,156 | -25,000 | 0.43 | -0.00 | 2021-08-17 |
| 34 | C00093 | BNP PARIBAS | 19,657,253 | -34,307 | 0.48 | -0.00 | 2021-08-17 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,468,071 | -38,000 | 0.13 | -0.00 | 2021-08-17 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 217,000 | -41,000 | 0.01 | -0.00 | 2021-08-17 |
| 37 | B02091 | STAR RIVER SECURITIES LTD | 426,000 | -46,000 | 0.01 | -0.00 | 2021-08-17 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,682,811 | -63,000 | 3.96 | -0.00 | 2021-08-17 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,366,000 | -106,000 | 3.98 | -0.00 | 2021-08-17 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,911,533 | -128,000 | 0.36 | -0.00 | 2021-08-17 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,590,392 | -172,239 | 0.40 | -0.00 | 2021-08-17 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,348,450 | -298,000 | 1.03 | -0.01 | 2021-08-17 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,944,045 | -510,000 | 3.43 | -0.01 | 2021-08-17 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,352,486 | -646,303 | 0.08 | -0.02 | 2021-08-17 |
| 45 | B01824 | INSTINET PACIFIC LTD | 0 | -885,051 | -0.02 | 2021-08-17 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,055,795 | -1,111,000 | 0.76 | -0.03 | 2021-08-17 |
| 46 | Total changed named holdings | 3,867,591,878 | 0 | 94.18 | 0.00 | ||
| 309 | Unchanged named holdings | 215,405,344 | 0 | 5.25 | 0.00 | ||
| 355 | Total named holdings | 4,082,997,222 | 0 | 99.42 | 0.00 | ||
| 278 | Unnamed Investor Participants | 4,795,203 | 0 | 0.12 | 0.00 | ||
| 633 | Total securities in CCASS | 4,087,792,425 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 18,870,575 | 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 | 2021-08-13 |
| Volume | 6,577,559 |
| Turnover | 30,787,233 |
| Average price | 4.681 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy