China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | 508,108,000 | 8,012,000 | 12.37 | 0.20 | 2023-06-07 |
| 2 | C00010 | CITIBANK N.A. | 2,139,433,260 | 2,754,580 | 52.10 | 0.07 | 2023-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,776,712 | 1,979,000 | 3.28 | 0.05 | 2023-06-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,276,000 | 860,000 | 0.13 | 0.02 | 2023-06-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,556,304 | 761,000 | 0.82 | 0.02 | 2023-06-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,463,460 | 360,000 | 0.04 | 0.01 | 2023-06-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,910,154 | 193,543 | 0.56 | 0.00 | 2023-06-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,096,000 | 37,000 | 0.32 | 0.00 | 2023-06-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,714,642 | 35,000 | 0.16 | 0.00 | 2023-06-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,690,820 | 28,000 | 0.09 | 0.00 | 2023-06-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,867,368 | 13,000 | 0.24 | 0.00 | 2023-06-07 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,667,091 | 12,000 | 0.09 | 0.00 | 2023-06-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,944,057 | 6,000 | 0.14 | 0.00 | 2023-06-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,430,015 | 2,080 | 0.21 | 0.00 | 2023-06-07 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2023-06-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,133,140 | 2,000 | 0.08 | 0.00 | 2023-06-07 |
| 17 | B01885 | HAFOO SECURITIES LTD | 941,000 | 2,000 | 0.02 | 0.00 | 2023-06-07 |
| 18 | B01610 | KGI ASIA LTD | 1,508,980 | 2,000 | 0.04 | 0.00 | 2023-06-07 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2023-06-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 163,458 | -80 | 0.00 | -0.00 | 2023-06-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,852,204 | -1,000 | 0.12 | -0.00 | 2023-06-07 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,087,001 | -1,000 | 0.03 | -0.00 | 2023-06-07 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2023-06-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,626,413 | -3,000 | 0.09 | -0.00 | 2023-06-07 |
| 25 | B01184 | QUAM SECURITIES LTD | 188,000 | -3,000 | 0.00 | -0.00 | 2023-06-07 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2023-06-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,844,331 | -6,000 | 0.07 | -0.00 | 2023-06-07 |
| 28 | B01130 | BOCI SECURITIES LTD | 12,471,215 | -7,000 | 0.30 | -0.00 | 2023-06-07 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,122,259 | -7,000 | 0.15 | -0.00 | 2023-06-07 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,951,000 | -10,000 | 0.14 | -0.00 | 2023-06-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 975,254 | -20,000 | 0.02 | -0.00 | 2023-06-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,760,549 | -23,000 | 0.07 | -0.00 | 2023-06-07 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,038,673 | -35,000 | 0.07 | -0.00 | 2023-06-07 |
| 34 | C00111 | SOCIETE GENERALE | 1,256,913 | -199,000 | 0.03 | -0.00 | 2023-06-07 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 994,000 | -206,000 | 0.02 | -0.01 | 2023-06-07 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 927,674 | -361,440 | 0.02 | -0.01 | 2023-06-07 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,076,223 | -808,788 | 0.05 | -0.02 | 2023-06-07 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -929,000 | -0.02 | 2023-06-07 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,380,723 | -1,093,000 | 3.27 | -0.03 | 2023-06-07 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,072,201 | -1,548,352 | 0.10 | -0.04 | 2023-06-07 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,730,706 | -1,733,000 | 1.21 | -0.04 | 2023-06-07 |
| 42 | C00093 | BNP PARIBAS | 6,219,443 | -1,749,000 | 0.15 | -0.04 | 2023-06-07 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,516,594 | -3,114,543 | 10.05 | -0.08 | 2023-06-07 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,313,000 | -3,198,000 | 6.51 | -0.08 | 2023-06-07 |
| 44 | Total changed named holdings | 3,826,577,837 | 0 | 93.18 | 0.00 | ||
| 268 | Unchanged named holdings | 260,695,214 | 0 | 6.35 | 0.00 | ||
| 312 | Total named holdings | 4,087,273,051 | 0 | 99.53 | 0.00 | ||
| 233 | Unnamed Investor Participants | 3,780,203 | 0 | 0.09 | 0.00 | ||
| 545 | Total securities in CCASS | 4,091,053,254 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 15,609,746 | 0 | 0.38 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 27,731,075 |
| Turnover | 171,917,671 |
| Average price | 6.199 |
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