China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2023-08-14 to 2023-08-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,694,952 | 10,090,789 | 0.26 | 0.25 | 2023-08-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,833,000 | 1,316,000 | 6.25 | 0.03 | 2023-08-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 482,203,786 | 1,131,000 | 11.74 | 0.03 | 2023-08-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,873,000 | 400,000 | 0.14 | 0.01 | 2023-08-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 775,405 | 314,000 | 0.02 | 0.01 | 2023-08-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,356,642 | 144,000 | 0.23 | 0.00 | 2023-08-15 |
| 7 | C00111 | SOCIETE GENERALE | 908,913 | 134,000 | 0.02 | 0.00 | 2023-08-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,402,101 | 121,160 | 0.03 | 0.00 | 2023-08-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,192,558 | 99,000 | 0.32 | 0.00 | 2023-08-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,573,820 | 86,000 | 0.09 | 0.00 | 2023-08-15 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,127,000 | 71,000 | 0.03 | 0.00 | 2023-08-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,546,254 | 47,000 | 0.04 | 0.00 | 2023-08-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,721,467 | 38,000 | 1.41 | 0.00 | 2023-08-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,024,266 | 37,088 | 0.20 | 0.00 | 2023-08-15 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,715,000 | 35,000 | 0.04 | 0.00 | 2023-08-15 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,458,000 | 35,000 | 0.04 | 0.00 | 2023-08-15 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 372,000 | 23,000 | 0.01 | 0.00 | 2023-08-15 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 771,000 | 20,000 | 0.02 | 0.00 | 2023-08-15 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,970,305 | 10,000 | 0.12 | 0.00 | 2023-08-15 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,012,504 | 10,000 | 0.85 | 0.00 | 2023-08-15 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,269,000 | 9,000 | 0.03 | 0.00 | 2023-08-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,456,056 | 5,000 | 0.04 | 0.00 | 2023-08-15 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,219,140 | 5,000 | 0.08 | 0.00 | 2023-08-15 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,616,000 | 5,000 | 0.04 | 0.00 | 2023-08-15 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2023-08-15 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 198,000 | 3,000 | 0.00 | 0.00 | 2023-08-15 |
| 27 | B02195 | LONG BRIDGE HK LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2023-08-15 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 617,000 | 2,000 | 0.02 | 0.00 | 2023-08-15 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2023-08-15 |
| 30 | B01184 | QUAM SECURITIES LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2023-08-15 |
| 31 | B01340 | LEHIN SECURITIES LTD | 282,262 | 1 | 0.01 | 0.00 | 2023-08-15 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 163,015 | -289 | 0.00 | -0.00 | 2023-08-15 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,896,080 | -1,000 | 0.07 | -0.00 | 2023-08-15 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,307,673 | -4,000 | 0.08 | -0.00 | 2023-08-15 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 303,000 | -5,000 | 0.01 | -0.00 | 2023-08-15 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,965,418 | -9,800 | 2.65 | -0.00 | 2023-08-15 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,806,331 | -10,000 | 0.07 | -0.00 | 2023-08-15 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 29,907,939 | -15,940 | 0.73 | -0.00 | 2023-08-15 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2023-08-15 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,615,000 | -24,000 | 0.06 | -0.00 | 2023-08-15 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 133,739,000 | -31,000 | 3.26 | -0.00 | 2023-08-15 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,462,413 | -210,000 | 0.08 | -0.01 | 2023-08-15 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,219,973 | -842,466 | 10.01 | -0.02 | 2023-08-15 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,073,560 | -1,379,999 | 3.22 | -0.03 | 2023-08-15 |
| 45 | C00093 | BNP PARIBAS | 16,738,538 | -3,561,267 | 0.41 | -0.09 | 2023-08-15 |
| 46 | C00010 | CITIBANK N.A. | 2,162,270,747 | -8,084,277 | 52.65 | -0.20 | 2023-08-15 |
| 46 | Total changed named holdings | 3,916,955,118 | 1,000 | 95.38 | 0.00 | ||
| 264 | Unchanged named holdings | 170,411,293 | 0 | 4.15 | 0.00 | ||
| 310 | Total named holdings | 4,087,366,411 | 1,000 | 99.53 | 0.00 | ||
| 232 | Unnamed Investor Participants | 3,787,843 | 0 | 0.09 | 0.00 | ||
| 542 | Total securities in CCASS | 4,091,154,254 | 1,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 15,508,746 | -1,000 | 0.38 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-11 |
| Volume | 7,037,288 |
| Turnover | 39,916,487 |
| Average price | 5.672 |
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