China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2023-08-15 to 2023-08-16
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. | 2,164,231,747 | 1,961,000 | 52.70 | 0.05 | 2023-08-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 30,685,939 | 778,000 | 0.75 | 0.02 | 2023-08-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,576,000 | 743,000 | 6.27 | 0.02 | 2023-08-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,232,000 | 617,000 | 0.08 | 0.02 | 2023-08-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 482,693,786 | 490,000 | 11.75 | 0.01 | 2023-08-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,119,467 | 398,000 | 1.42 | 0.01 | 2023-08-16 |
| 7 | C00111 | SOCIETE GENERALE | 1,229,913 | 321,000 | 0.03 | 0.01 | 2023-08-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,046,418 | 81,000 | 2.66 | 0.00 | 2023-08-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,341,673 | 34,000 | 0.08 | 0.00 | 2023-08-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,435,000 | 25,000 | 0.03 | 0.00 | 2023-08-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,061,014 | 23,497 | 0.15 | 0.00 | 2023-08-16 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,147,000 | 20,000 | 0.03 | 0.00 | 2023-08-16 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,473,000 | 15,000 | 0.04 | 0.00 | 2023-08-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,468,056 | 12,000 | 0.04 | 0.00 | 2023-08-16 |
| 15 | C00018 | HANG SENG BANK LTD | 28,976,416 | 10,000 | 0.71 | 0.00 | 2023-08-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,814,331 | 8,000 | 0.07 | 0.00 | 2023-08-16 |
| 17 | B02195 | LONG BRIDGE HK LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2023-08-16 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2023-08-16 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2023-08-16 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,734,091 | 1,000 | 0.09 | 0.00 | 2023-08-16 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 618,000 | 1,000 | 0.02 | 0.00 | 2023-08-16 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2023-08-16 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,690 | 503 | 0.00 | 0.00 | 2023-08-16 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 466,000 | -1,000 | 0.01 | -0.00 | 2023-08-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,355,642 | -1,000 | 0.23 | -0.00 | 2023-08-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,216,140 | -3,000 | 0.08 | -0.00 | 2023-08-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,870,000 | -3,000 | 0.14 | -0.00 | 2023-08-16 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,000 | -5,000 | 0.01 | -0.00 | 2023-08-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,500,318 | -10,000 | 0.11 | -0.00 | 2023-08-16 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,687,000 | -28,000 | 0.04 | -0.00 | 2023-08-16 |
| 31 | C00016 | DBS BANK LTD | 1,308,547 | -30,000 | 0.03 | -0.00 | 2023-08-16 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 158,000 | -40,000 | 0.00 | -0.00 | 2023-08-16 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 664,605 | -110,800 | 0.02 | -0.00 | 2023-08-16 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,350,413 | -112,000 | 0.08 | -0.00 | 2023-08-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,191,101 | -211,000 | 0.03 | -0.01 | 2023-08-16 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,395,560 | -678,000 | 3.20 | -0.02 | 2023-08-16 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,493,773 | -1,726,200 | 9.97 | -0.04 | 2023-08-16 |
| 38 | C00093 | BNP PARIBAS | 14,160,538 | -2,578,000 | 0.34 | -0.06 | 2023-08-16 |
| 38 | Total changed named holdings | 3,745,100,178 | 11,000 | 91.20 | 0.00 | ||
| 272 | Unchanged named holdings | 342,277,233 | 0 | 8.33 | 0.00 | ||
| 310 | Total named holdings | 4,087,377,411 | 11,000 | 99.53 | 0.00 | ||
| 232 | Unnamed Investor Participants | 3,787,843 | 0 | 0.09 | 0.00 | ||
| 542 | Total securities in CCASS | 4,091,165,254 | 11,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 15,497,746 | -11,000 | 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 | 2023-08-14 |
| Volume | 6,721,503 |
| Turnover | 37,331,266 |
| Average price | 5.554 |
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