China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2023-01-26 to 2023-01-27
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 | C00010 | CITIBANK N.A. | 2,156,368,598 | 5,536,475 | 52.51 | 0.13 | 2023-01-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,187,820 | 1,795,000 | 0.15 | 0.04 | 2023-01-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,105,241 | 1,386,980 | 0.15 | 0.03 | 2023-01-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000,480 | 602,260 | 0.10 | 0.01 | 2023-01-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,992,038 | 598,492 | 3.26 | 0.01 | 2023-01-27 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,370,254 | 452,000 | 0.03 | 0.01 | 2023-01-27 |
| 7 | C00093 | BNP PARIBAS | 6,981,951 | 403,457 | 0.17 | 0.01 | 2023-01-27 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,544,000 | 184,000 | 0.04 | 0.00 | 2023-01-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,016,752 | 89,000 | 0.24 | 0.00 | 2023-01-27 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 183,000 | 86,000 | 0.00 | 0.00 | 2023-01-27 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,659,265 | 65,000 | 0.04 | 0.00 | 2023-01-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,322,094 | 62,000 | 0.91 | 0.00 | 2023-01-27 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 708,460 | 44,000 | 0.02 | 0.00 | 2023-01-27 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,544,000 | 25,000 | 0.04 | 0.00 | 2023-01-27 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2023-01-27 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,395,948 | 10,000 | 0.06 | 0.00 | 2023-01-27 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 107,110 | 10,000 | 0.00 | 0.00 | 2023-01-27 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,018,000 | 6,000 | 0.05 | 0.00 | 2023-01-27 |
| 19 | B01967 | YUNFENG SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2023-01-27 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,109,204 | 2,000 | 0.10 | 0.00 | 2023-01-27 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2023-01-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,907,421 | 2,000 | 0.22 | 0.00 | 2023-01-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 13,289,142 | 508 | 0.32 | 0.00 | 2023-01-27 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 164,260 | 6 | 0.00 | 0.00 | 2023-01-27 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,457,449 | -338 | 0.08 | -0.00 | 2023-01-27 |
| 26 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 748,000 | -1,000 | 0.02 | -0.00 | 2023-01-27 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2023-01-27 |
| 28 | B01290 | SPS SECURITIES LTD | 342,000 | -1,000 | 0.01 | -0.00 | 2023-01-27 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 674,936 | -1,972 | 0.02 | -0.00 | 2023-01-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,383,904 | -2,000 | 0.03 | -0.00 | 2023-01-27 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,487,605 | -2,000 | 0.11 | -0.00 | 2023-01-27 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2023-01-27 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 203,000 | -4,000 | 0.00 | -0.00 | 2023-01-27 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,920,318 | -5,000 | 0.10 | -0.00 | 2023-01-27 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 577,000 | -5,000 | 0.01 | -0.00 | 2023-01-27 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 292,000 | -6,000 | 0.01 | -0.00 | 2023-01-27 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 145,000 | -8,000 | 0.00 | -0.00 | 2023-01-27 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,181,000 | -9,000 | 0.03 | -0.00 | 2023-01-27 |
| 39 | B01500 | D.J. SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-01-27 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,997,993 | -10,000 | 0.10 | -0.00 | 2023-01-27 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,639,000 | -10,000 | 0.09 | -0.00 | 2023-01-27 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 355,000 | -10,000 | 0.01 | -0.00 | 2023-01-27 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 465,000 | -13,000 | 0.01 | -0.00 | 2023-01-27 |
| 44 | B01885 | HAFOO SECURITIES LTD | 1,179,000 | -13,000 | 0.03 | -0.00 | 2023-01-27 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2023-01-27 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,861,000 | -16,000 | 0.34 | -0.00 | 2023-01-27 |
| 47 | B01610 | KGI ASIA LTD | 1,688,980 | -23,000 | 0.04 | -0.00 | 2023-01-27 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,327,140 | -24,000 | 0.08 | -0.00 | 2023-01-27 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 749,000 | -25,000 | 0.02 | -0.00 | 2023-01-27 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,043,673 | -38,000 | 0.07 | -0.00 | 2023-01-27 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 725,000 | -38,000 | 0.02 | -0.00 | 2023-01-27 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 5,105,035 | -40,000 | 0.12 | -0.00 | 2023-01-27 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,053,001 | -94,000 | 0.03 | -0.00 | 2023-01-27 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,144,331 | -94,000 | 0.08 | -0.00 | 2023-01-27 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,759 | -131,970 | 0.00 | -0.00 | 2023-01-27 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,254,642 | -139,000 | 0.18 | -0.00 | 2023-01-27 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 7,647,575 | -280,000 | 0.19 | -0.01 | 2023-01-27 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,360,206 | -283,000 | 1.10 | -0.01 | 2023-01-27 |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -663,000 | -0.02 | 2023-01-27 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,141,000 | -940,000 | 0.13 | -0.02 | 2023-01-27 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 601,000 | -1,205,000 | 0.01 | -0.03 | 2023-01-27 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,868,968 | -2,874,888 | 12.81 | -0.07 | 2023-01-27 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,389,189 | -4,347,010 | 4.17 | -0.11 | 2023-01-27 |
| 63 | Total changed named holdings | 3,222,102,742 | 0 | 78.46 | 0.00 | ||
| 261 | Unchanged named holdings | 864,963,309 | 0 | 21.06 | 0.00 | ||
| 324 | Total named holdings | 4,087,066,051 | 0 | 99.52 | 0.00 | ||
| 234 | Unnamed Investor Participants | 3,804,203 | 0 | 0.09 | 0.00 | ||
| 558 | Total securities in CCASS | 4,090,870,254 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 15,792,746 | 0 | 0.38 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-20 |
| Volume | 16,595,514 |
| Turnover | 108,409,239 |
| Average price | 6.532 |
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