China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2022-12-28 to 2022-12-29
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 | 339,501,000 | 1,194,000 | 8.27 | 0.03 | 2022-12-29 |
| 2 | C00010 | CITIBANK N.A. | 2,169,513,927 | 640,082 | 52.83 | 0.02 | 2022-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,814,800 | 260,000 | 3.28 | 0.01 | 2022-12-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,545,000 | 250,000 | 0.11 | 0.01 | 2022-12-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,226,206 | 224,000 | 1.17 | 0.01 | 2022-12-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 822,446 | 141,000 | 0.02 | 0.00 | 2022-12-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,424,000 | 105,000 | 0.03 | 0.00 | 2022-12-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,877,735 | 69,779 | 13.02 | 0.00 | 2022-12-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,310,408 | 49,000 | 0.91 | 0.00 | 2022-12-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,077,035 | 30,000 | 0.12 | 0.00 | 2022-12-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,249,673 | 28,000 | 0.08 | 0.00 | 2022-12-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,329,000 | 25,000 | 0.08 | 0.00 | 2022-12-29 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,156,744 | 25,000 | 0.03 | 0.00 | 2022-12-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,529,605 | 20,000 | 0.11 | 0.00 | 2022-12-29 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 951,001 | 18,000 | 0.02 | 0.00 | 2022-12-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,295,140 | 11,000 | 0.08 | 0.00 | 2022-12-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,312,254 | 10,000 | 0.03 | 0.00 | 2022-12-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,393,948 | 10,000 | 0.06 | 0.00 | 2022-12-29 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,623,259 | 8,000 | 0.14 | 0.00 | 2022-12-29 |
| 20 | C00016 | DBS BANK LTD | 1,353,547 | 7,000 | 0.03 | 0.00 | 2022-12-29 |
| 21 | B01184 | QUAM SECURITIES LTD | 272,000 | 7,000 | 0.01 | 0.00 | 2022-12-29 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,520,881 | 6,000 | 0.09 | 0.00 | 2022-12-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,345,000 | 6,000 | 0.35 | 0.00 | 2022-12-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,351,820 | 5,000 | 0.08 | 0.00 | 2022-12-29 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 49,100 | 5,000 | 0.00 | 0.00 | 2022-12-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,879,549 | 4,000 | 0.07 | 0.00 | 2022-12-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,903,318 | 3,000 | 0.10 | 0.00 | 2022-12-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,370,904 | 2,000 | 0.03 | 0.00 | 2022-12-29 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 465,000 | 2,000 | 0.01 | 0.00 | 2022-12-29 |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,111,000 | 2,000 | 0.03 | 0.00 | 2022-12-29 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2022-12-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,075,204 | 1,000 | 0.10 | 0.00 | 2022-12-29 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,456,265 | 1,000 | 0.04 | 0.00 | 2022-12-29 |
| 34 | B01340 | LEHIN SECURITIES LTD | 340,280 | 524 | 0.01 | 0.00 | 2022-12-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 164,311 | 76 | 0.00 | 0.00 | 2022-12-29 |
| 36 | B01130 | BOCI SECURITIES LTD | 13,125,776 | -1,000 | 0.32 | -0.00 | 2022-12-29 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | -1,000 | 0.01 | -0.00 | 2022-12-29 |
| 38 | B02195 | LONG BRIDGE HK LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2022-12-29 |
| 39 | B02091 | STAR RIVER SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2022-12-29 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2022-12-29 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 308,000 | -7,000 | 0.01 | -0.00 | 2022-12-29 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2022-12-29 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,851,752 | -12,300 | 0.24 | -0.00 | 2022-12-29 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,157,642 | -42,000 | 0.20 | -0.00 | 2022-12-29 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,213,908 | -66,759 | 4.36 | -0.00 | 2022-12-29 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,729 | -100,320 | 0.00 | -0.00 | 2022-12-29 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 18,334,291 | -222,000 | 0.45 | -0.01 | 2022-12-29 |
| 48 | C00093 | BNP PARIBAS | 6,227,835 | -380,400 | 0.15 | -0.01 | 2022-12-29 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,221,566 | -1,005,682 | 0.05 | -0.02 | 2022-12-29 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,690,000 | -1,315,000 | 5.71 | -0.03 | 2022-12-29 |
| 50 | Total changed named holdings | 3,813,479,859 | -6,000 | 92.86 | -0.00 | ||
| 274 | Unchanged named holdings | 273,548,192 | 0 | 6.66 | 0.00 | ||
| 324 | Total named holdings | 4,087,028,051 | -6,000 | 99.52 | 0.00 | ||
| 235 | Unnamed Investor Participants | 3,805,203 | 0 | 0.09 | 0.00 | ||
| 559 | Total securities in CCASS | 4,090,833,254 | -6,000 | 99.61 | -0.00 | ||
| Securities not in CCASS | 15,829,746 | 6,000 | 0.39 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-23 |
| Volume | 7,160,048 |
| Turnover | 45,970,273 |
| Average price | 6.420 |
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