China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2022-07-20 to 2022-07-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,764,874 | 4,122,042 | 0.21 | 0.10 | 2022-07-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,404,038 | 1,621,434 | 5.05 | 0.04 | 2022-07-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,158,000 | 1,561,000 | 6.55 | 0.04 | 2022-07-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,192,751 | 939,896 | 0.20 | 0.02 | 2022-07-21 |
| 5 | B01252 | CORPORATE BROKERS LTD | 1,204,000 | 600,000 | 0.03 | 0.01 | 2022-07-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,620,758 | 552,303 | 0.04 | 0.01 | 2022-07-21 |
| 7 | C00093 | BNP PARIBAS | 6,210,833 | 486,300 | 0.15 | 0.01 | 2022-07-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,719,306 | 399,000 | 1.14 | 0.01 | 2022-07-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,816,186 | 292,618 | 12.66 | 0.01 | 2022-07-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 21,526,297 | 243,829 | 0.52 | 0.01 | 2022-07-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,789,000 | 200,000 | 0.26 | 0.00 | 2022-07-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,584,418 | 184,000 | 1.09 | 0.00 | 2022-07-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,127,993 | 108,000 | 0.37 | 0.00 | 2022-07-21 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 134,134,440 | 100,000 | 3.27 | 0.00 | 2022-07-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,253,161 | 82,000 | 3.07 | 0.00 | 2022-07-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,888,673 | 50,000 | 0.07 | 0.00 | 2022-07-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,403,076 | 18,000 | 0.25 | 0.00 | 2022-07-21 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 572,000 | 16,000 | 0.01 | 0.00 | 2022-07-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,568,631 | 15,000 | 0.11 | 0.00 | 2022-07-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,085,089 | 13,000 | 0.08 | 0.00 | 2022-07-21 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 628,000 | 10,000 | 0.02 | 0.00 | 2022-07-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,519,442 | 4,000 | 0.04 | 0.00 | 2022-07-21 |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,134,000 | 3,000 | 0.03 | 0.00 | 2022-07-21 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 347,000 | 2,000 | 0.01 | 0.00 | 2022-07-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,133,000 | 2,000 | 0.10 | 0.00 | 2022-07-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,400,491 | 1,000 | 0.13 | 0.00 | 2022-07-21 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 164,879 | 140 | 0.00 | 0.00 | 2022-07-21 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,485,384 | -1,000 | 0.04 | -0.00 | 2022-07-21 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2022-07-21 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 250,000 | -1,000 | 0.01 | -0.00 | 2022-07-21 |
| 31 | B02159 | USMART SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2022-07-21 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 267,000 | -1,000 | 0.01 | -0.00 | 2022-07-21 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,663,881 | -2,000 | 0.09 | -0.00 | 2022-07-21 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 519,000 | -5,000 | 0.01 | -0.00 | 2022-07-21 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,006,460 | -6,000 | 0.02 | -0.00 | 2022-07-21 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 796,000 | -8,000 | 0.02 | -0.00 | 2022-07-21 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 5,908,211 | -9,000 | 0.14 | -0.00 | 2022-07-21 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,392,140 | -10,000 | 0.08 | -0.00 | 2022-07-21 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,786,547 | -11,000 | 0.14 | -0.00 | 2022-07-21 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,602,000 | -13,000 | 0.04 | -0.00 | 2022-07-21 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,394,318 | -15,000 | 0.11 | -0.00 | 2022-07-21 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,255,993 | -15,000 | 0.10 | -0.00 | 2022-07-21 |
| 43 | B01610 | KGI ASIA LTD | 1,753,980 | -22,000 | 0.04 | -0.00 | 2022-07-21 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 660,913 | -31,000 | 0.02 | -0.00 | 2022-07-21 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,569,087 | -36,000 | 0.23 | -0.00 | 2022-07-21 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,000 | -38,000 | 0.00 | -0.00 | 2022-07-21 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 8,847,329 | -82,000 | 0.22 | -0.00 | 2022-07-21 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,246,820 | -88,000 | 0.10 | -0.00 | 2022-07-21 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,617,642 | -109,000 | 0.23 | -0.00 | 2022-07-21 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -188,000 | 0.00 | -0.00 | 2022-07-21 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 848,148 | -268,000 | 0.02 | -0.01 | 2022-07-21 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,179,000 | -518,000 | 0.32 | -0.01 | 2022-07-21 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,104,637 | -1,582,000 | 4.56 | -0.04 | 2022-07-21 |
| 54 | C00010 | CITIBANK N.A. | 2,237,192,372 | -8,564,562 | 54.48 | -0.21 | 2022-07-21 |
| 54 | Total changed named holdings | 3,962,946,198 | 1,000 | 96.50 | 0.00 | ||
| 282 | Unchanged named holdings | 123,119,145 | 0 | 3.00 | 0.00 | ||
| 336 | Total named holdings | 4,086,065,343 | 1,000 | 99.50 | 0.00 | ||
| 236 | Unnamed Investor Participants | 4,024,203 | 0 | 0.10 | 0.00 | ||
| 572 | Total securities in CCASS | 4,090,089,546 | 1,000 | 99.60 | 0.00 | ||
| Securities not in CCASS | 16,573,454 | -1,000 | 0.40 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-19 |
| Volume | 11,274,932 |
| Turnover | 72,061,064 |
| Average price | 6.391 |
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