China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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. | 2,168,983,626 | 2,457,032 | 52.82 | 0.06 | 2023-07-28 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,820,000 | 1,819,000 | 0.04 | 0.04 | 2023-07-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,394,792 | 769,000 | 3.27 | 0.02 | 2023-07-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,301,000 | 639,000 | 6.17 | 0.02 | 2023-07-28 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 133,413,000 | 500,000 | 3.25 | 0.01 | 2023-07-28 |
| 6 | C00093 | BNP PARIBAS | 9,667,133 | 400,119 | 0.24 | 0.01 | 2023-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,187,750 | 310,185 | 0.05 | 0.01 | 2023-07-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,095,492 | 278,000 | 0.03 | 0.01 | 2023-07-28 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 825,000 | 247,000 | 0.02 | 0.01 | 2023-07-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,745,975 | 200,000 | 0.09 | 0.00 | 2023-07-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,466,467 | 143,000 | 1.25 | 0.00 | 2023-07-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,996,642 | 50,000 | 0.22 | 0.00 | 2023-07-28 |
| 13 | B01885 | HAFOO SECURITIES LTD | 962,000 | 41,000 | 0.02 | 0.00 | 2023-07-28 |
| 14 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2023-07-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,982,000 | 24,000 | 0.15 | 0.00 | 2023-07-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,940,575 | 20,000 | 0.19 | 0.00 | 2023-07-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,269,504 | 15,000 | 1.22 | 0.00 | 2023-07-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 12,775,558 | 10,000 | 0.31 | 0.00 | 2023-07-28 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,000 | 7,000 | 0.00 | 0.00 | 2023-07-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,757,331 | 7,000 | 0.07 | 0.00 | 2023-07-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,391,189 | 6,000 | 0.03 | 0.00 | 2023-07-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,012,517 | 5,000 | 0.15 | 0.00 | 2023-07-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,694,000 | 4,000 | 0.04 | 0.00 | 2023-07-28 |
| 24 | B01684 | WANG ON SECURITIES LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2023-07-28 |
| 25 | C00018 | HANG SENG BANK LTD | 28,942,416 | 3,000 | 0.70 | 0.00 | 2023-07-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,375,000 | 1,000 | 0.06 | 0.00 | 2023-07-28 |
| 27 | B01298 | GET NICE SECURITIES LTD | 296,000 | 1,000 | 0.01 | 0.00 | 2023-07-28 |
| 28 | B01252 | CORPORATE BROKERS LTD | 267,000 | -1,000 | 0.01 | -0.00 | 2023-07-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,727 | -1,287 | 0.01 | -0.00 | 2023-07-28 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-07-28 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,472,318 | -2,000 | 0.11 | -0.00 | 2023-07-28 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,175,000 | -4,000 | 0.32 | -0.00 | 2023-07-28 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,000 | -6,000 | 0.01 | -0.00 | 2023-07-28 |
| 34 | B01610 | KGI ASIA LTD | 1,543,980 | -11,000 | 0.04 | -0.00 | 2023-07-28 |
| 35 | C00111 | SOCIETE GENERALE | 1,428,913 | -34,000 | 0.03 | -0.00 | 2023-07-28 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,471,000 | -68,000 | 0.04 | -0.00 | 2023-07-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,148,673 | -70,000 | 0.08 | -0.00 | 2023-07-28 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 25,373,639 | -103,000 | 0.62 | -0.00 | 2023-07-28 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,787,000 | -270,000 | 0.07 | -0.01 | 2023-07-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,675,019 | -280,049 | 10.02 | -0.01 | 2023-07-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,254,000 | -1,499,000 | 0.13 | -0.04 | 2023-07-28 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 477,431,000 | -2,324,000 | 11.63 | -0.06 | 2023-07-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,554,158 | -3,320,000 | 2.96 | -0.08 | 2023-07-28 |
| 43 | Total changed named holdings | 3,961,783,394 | 5,000 | 96.47 | 0.00 | ||
| 267 | Unchanged named holdings | 125,560,017 | 0 | 3.06 | 0.00 | ||
| 310 | Total named holdings | 4,087,343,411 | 5,000 | 99.53 | 0.00 | ||
| 232 | Unnamed Investor Participants | 3,777,843 | 0 | 0.09 | 0.00 | ||
| 542 | Total securities in CCASS | 4,091,121,254 | 5,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 15,541,746 | -5,000 | 0.38 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-26 |
| Volume | 12,460,000 |
| Turnover | 71,714,200 |
| Average price | 5.756 |
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