China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,838,863 | 1,979,000 | 0.09 | 0.05 | 2024-08-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 496,015,232 | 578,000 | 12.08 | 0.01 | 2024-08-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,261,406 | 476,000 | 0.47 | 0.01 | 2024-08-07 |
| 4 | C00010 | CITIBANK N.A. | 2,122,729,244 | 390,199 | 51.69 | 0.01 | 2024-08-07 |
| 5 | C00093 | BNP PARIBAS | 10,389,894 | 277,600 | 0.25 | 0.01 | 2024-08-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,576,568 | 220,002 | 0.16 | 0.01 | 2024-08-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,012,106 | 114,000 | 1.10 | 0.00 | 2024-08-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,598,241 | 52,000 | 0.06 | 0.00 | 2024-08-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,317,208 | 35,000 | 0.32 | 0.00 | 2024-08-07 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 228,000 | 29,000 | 0.01 | 0.00 | 2024-08-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,569,699 | 20,000 | 0.14 | 0.00 | 2024-08-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,556,821 | 6,000 | 0.14 | 0.00 | 2024-08-07 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 173,000 | 4,000 | 0.00 | 0.00 | 2024-08-07 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 193,600 | 3,000 | 0.00 | 0.00 | 2024-08-07 |
| 15 | C00111 | SOCIETE GENERALE | 1,725,177 | 3,000 | 0.04 | 0.00 | 2024-08-07 |
| 16 | B02195 | LONG BRIDGE HK LTD | 286,000 | 1,000 | 0.01 | 0.00 | 2024-08-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,130,066 | -1,000 | 0.03 | -0.00 | 2024-08-07 |
| 18 | B02159 | USMART SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2024-08-07 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2024-08-07 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,938,090 | -5,000 | 0.05 | -0.00 | 2024-08-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,258,604 | -10,000 | 0.05 | -0.00 | 2024-08-07 |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,885,000 | -15,000 | 0.05 | -0.00 | 2024-08-07 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 412,000 | -19,000 | 0.01 | -0.00 | 2024-08-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,220,776 | -20,000 | 0.20 | -0.00 | 2024-08-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,230,375 | -43,000 | 1.69 | -0.00 | 2024-08-07 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,305,001 | -54,000 | 0.59 | -0.00 | 2024-08-07 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 14,122,403 | -114,492 | 0.34 | -0.00 | 2024-08-07 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,000 | -236,000 | 0.00 | -0.01 | 2024-08-07 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,744,204 | -335,000 | 0.12 | -0.01 | 2024-08-07 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,738,000 | -447,000 | 0.04 | -0.01 | 2024-08-07 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,040,051 | -457,000 | 0.20 | -0.01 | 2024-08-07 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,365,955 | -627,309 | 8.99 | -0.02 | 2024-08-07 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 439,273,346 | -655,000 | 10.70 | -0.02 | 2024-08-07 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,705,206 | -1,107,000 | 2.99 | -0.03 | 2024-08-07 |
| 34 | Total changed named holdings | 3,803,030,136 | 40,000 | 92.61 | 0.00 | ||
| 245 | Unchanged named holdings | 285,571,408 | 0 | 6.95 | 0.00 | ||
| 279 | Total named holdings | 4,088,601,544 | 40,000 | 99.56 | 0.00 | ||
| 211 | Unnamed Investor Participants | 3,440,843 | 0 | 0.08 | 0.00 | ||
| 490 | Total securities in CCASS | 4,092,042,387 | 40,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 14,620,613 | -40,000 | 0.36 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 20,995,120 |
| Turnover | 164,083,388 |
| Average price | 7.815 |
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