China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,604,810 | 13,148,118 | 9.12 | 0.32 | 2024-07-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 436,378,092 | 546,000 | 10.63 | 0.01 | 2024-07-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,940,151 | 401,911 | 0.41 | 0.01 | 2024-07-22 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,336,000 | 210,000 | 0.06 | 0.01 | 2024-07-22 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 660,000 | 140,000 | 0.02 | 0.00 | 2024-07-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,962,121 | 113,450 | 0.17 | 0.00 | 2024-07-22 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 213,000 | 20,000 | 0.01 | 0.00 | 2024-07-22 |
| 8 | C00093 | BNP PARIBAS | 10,200,119 | 13,801 | 0.25 | 0.00 | 2024-07-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,059,000 | 13,000 | 0.03 | 0.00 | 2024-07-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,594,241 | 12,000 | 0.06 | 0.00 | 2024-07-22 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2024-07-22 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,346,000 | 10,000 | 0.03 | 0.00 | 2024-07-22 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,259,000 | 5,000 | 0.03 | 0.00 | 2024-07-22 |
| 14 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 76,000 | 3,000 | 0.00 | 0.00 | 2024-07-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,071,000 | 3,000 | 0.12 | 0.00 | 2024-07-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,688,000 | 2,000 | 0.04 | 0.00 | 2024-07-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,496,287 | 2,000 | 0.04 | 0.00 | 2024-07-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 419,000 | 1,000 | 0.01 | 0.00 | 2024-07-22 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2024-07-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 13,711,252 | -364 | 0.33 | -0.00 | 2024-07-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,137,066 | -1,000 | 0.03 | -0.00 | 2024-07-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,296,504 | -1,000 | 0.13 | -0.00 | 2024-07-22 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2024-07-22 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2024-07-22 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2024-07-22 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2024-07-22 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2024-07-22 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 343,000 | -4,000 | 0.01 | -0.00 | 2024-07-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,740,220 | -6,000 | 0.07 | -0.00 | 2024-07-22 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,913,090 | -10,000 | 0.05 | -0.00 | 2024-07-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,335,176 | -10,000 | 0.59 | -0.00 | 2024-07-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,539,375 | -11,000 | 1.69 | -0.00 | 2024-07-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,305,673 | -12,000 | 0.06 | -0.00 | 2024-07-22 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 119,000 | -12,000 | 0.00 | -0.00 | 2024-07-22 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,870,000 | -34,000 | 0.09 | -0.00 | 2024-07-22 |
| 36 | B01130 | BOCI SECURITIES LTD | 13,148,208 | -38,000 | 0.32 | -0.00 | 2024-07-22 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,890,918 | -49,000 | 0.07 | -0.00 | 2024-07-22 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,270,000 | -55,000 | 0.03 | -0.00 | 2024-07-22 |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,932,000 | -63,000 | 0.05 | -0.00 | 2024-07-22 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,025,901 | -70,000 | 0.20 | -0.00 | 2024-07-22 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,857,263 | -104,877 | 0.05 | -0.00 | 2024-07-22 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,057,106 | -315,000 | 0.95 | -0.01 | 2024-07-22 |
| 43 | C00010 | CITIBANK N.A. | 2,117,302,045 | -383,750 | 51.56 | -0.01 | 2024-07-22 |
| 44 | C00111 | SOCIETE GENERALE | 978,913 | -633,000 | 0.02 | -0.02 | 2024-07-22 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 506,411,885 | -1,744,000 | 12.33 | -0.04 | 2024-07-22 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,941,040 | -11,084,289 | 3.02 | -0.27 | 2024-07-22 |
| 46 | Total changed named holdings | 3,805,927,456 | 2,000 | 92.68 | 0.00 | ||
| 233 | Unchanged named holdings | 282,877,248 | 0 | 6.89 | 0.00 | ||
| 279 | Total named holdings | 4,088,804,704 | 2,000 | 99.57 | 0.00 | ||
| 210 | Unnamed Investor Participants | 3,439,843 | 0 | 0.08 | 0.00 | ||
| 489 | Total securities in CCASS | 4,092,244,547 | 2,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 14,418,453 | -2,000 | 0.35 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-18 |
| Volume | 19,329,000 |
| Turnover | 152,951,105 |
| Average price | 7.913 |
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