China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2024-08-21 to 2024-08-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 513,114,232 | 8,089,000 | 12.49 | 0.20 | 2024-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,334,579 | 3,356,261 | 11.33 | 0.08 | 2024-08-22 |
| 3 | C00010 | CITIBANK N.A. | 2,124,901,211 | 1,170,443 | 51.74 | 0.03 | 2024-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,340,489 | 403,488 | 0.59 | 0.01 | 2024-08-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,627,476 | 143,395 | 0.33 | 0.00 | 2024-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,597,507 | 35,920 | 1.67 | 0.00 | 2024-08-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,232 | 29,000 | 0.00 | 0.00 | 2024-08-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,833,090 | 9,000 | 0.04 | 0.00 | 2024-08-22 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,701,000 | 9,000 | 0.04 | 0.00 | 2024-08-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,293,754 | 8,000 | 0.03 | 0.00 | 2024-08-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,767,000 | 7,000 | 0.29 | 0.00 | 2024-08-22 |
| 12 | B01252 | CORPORATE BROKERS LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2024-08-22 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 213,000 | 4,000 | 0.01 | 0.00 | 2024-08-22 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 202,000 | 4,000 | 0.00 | 0.00 | 2024-08-22 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2024-08-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 356,000 | 3,000 | 0.01 | 0.00 | 2024-08-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,508,879 | 3,000 | 0.13 | 0.00 | 2024-08-22 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2024-08-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,036,000 | 2,000 | 0.12 | 0.00 | 2024-08-22 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2024-08-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,301,673 | 1,000 | 0.06 | 0.00 | 2024-08-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,197,384 | 1,000 | 0.03 | 0.00 | 2024-08-22 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,650,528 | 1,000 | 0.06 | 0.00 | 2024-08-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 61,966 | 512 | 0.00 | 0.00 | 2024-08-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,088,993 | -1,000 | 0.08 | -0.00 | 2024-08-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,129,066 | -2,000 | 0.03 | -0.00 | 2024-08-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,791,918 | -2,000 | 0.07 | -0.00 | 2024-08-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,234,776 | -3,000 | 0.20 | -0.00 | 2024-08-22 |
| 29 | B01921 | GONG PING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2024-08-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,270,604 | -5,000 | 0.06 | -0.00 | 2024-08-22 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2024-08-22 |
| 32 | B01610 | KGI ASIA LTD | 1,196,000 | -6,000 | 0.03 | -0.00 | 2024-08-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,636,220 | -7,000 | 0.06 | -0.00 | 2024-08-22 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,886,820 | -10,000 | 0.07 | -0.00 | 2024-08-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 13,170,938 | -20,000 | 0.32 | -0.00 | 2024-08-22 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,499,948 | -20,000 | 0.04 | -0.00 | 2024-08-22 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,638,000 | -20,000 | 0.04 | -0.00 | 2024-08-22 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2024-08-22 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,172,287 | -21,000 | 0.03 | -0.00 | 2024-08-22 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,997,106 | -54,000 | 0.93 | -0.00 | 2024-08-22 |
| 41 | C00093 | BNP PARIBAS | 9,124,681 | -111,735 | 0.22 | -0.00 | 2024-08-22 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,533,000 | -118,000 | 0.04 | -0.00 | 2024-08-22 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,488,996 | -135,010 | 0.47 | -0.00 | 2024-08-22 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,917,051 | -191,000 | 0.17 | -0.00 | 2024-08-22 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 5,403,699 | -206,000 | 0.13 | -0.01 | 2024-08-22 |
| 46 | C00111 | SOCIETE GENERALE | 794,693 | -242,000 | 0.02 | -0.01 | 2024-08-22 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,591,000 | -448,000 | 0.11 | -0.01 | 2024-08-22 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,522,768 | -673,000 | 0.33 | -0.02 | 2024-08-22 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,771,628 | -702,354 | 0.14 | -0.02 | 2024-08-22 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 70,000 | -781,000 | 0.00 | -0.02 | 2024-08-22 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,135,657 | -3,478,000 | 0.42 | -0.08 | 2024-08-22 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 445,802,160 | -6,002,000 | 10.86 | -0.15 | 2024-08-22 |
| 52 | Total changed named holdings | 3,854,594,009 | 3,920 | 93.86 | 0.00 | ||
| 227 | Unchanged named holdings | 234,062,455 | 0 | 5.70 | 0.00 | ||
| 279 | Total named holdings | 4,088,656,464 | 3,920 | 99.56 | 0.00 | ||
| 208 | Unnamed Investor Participants | 3,416,843 | 0 | 0.08 | 0.00 | ||
| 487 | Total securities in CCASS | 4,092,073,307 | 3,920 | 99.64 | 0.00 | ||
| Securities not in CCASS | 14,589,693 | -3,920 | 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 | 2024-08-20 |
| Volume | 36,887,512 |
| Turnover | 317,893,637 |
| Average price | 8.618 |
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