China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2024-08-29 to 2024-08-30
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 | 15,980,880 | 14,122,012 | 0.39 | 0.34 | 2024-08-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 540,991,232 | 2,779,000 | 13.17 | 0.07 | 2024-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,682,885 | 2,753,374 | 11.10 | 0.07 | 2024-08-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,508,359 | 1,410,842 | 0.52 | 0.03 | 2024-08-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,097,754 | 635,447 | 0.17 | 0.02 | 2024-08-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,180,776 | 180,000 | 0.20 | 0.00 | 2024-08-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,491,670 | 116,005 | 0.33 | 0.00 | 2024-08-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,669,241 | 108,000 | 0.06 | 0.00 | 2024-08-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,481,082 | 107,000 | 0.33 | 0.00 | 2024-08-30 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 820,522 | 69,290 | 0.02 | 0.00 | 2024-08-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,104,066 | 10,000 | 0.03 | 0.00 | 2024-08-30 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 890,000 | 10,000 | 0.02 | 0.00 | 2024-08-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,088,993 | 10,000 | 0.08 | 0.00 | 2024-08-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 946,287 | 10,000 | 0.02 | 0.00 | 2024-08-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,445,169 | 5,000 | 0.60 | 0.00 | 2024-08-30 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 208,000 | 5,000 | 0.01 | 0.00 | 2024-08-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,177,151 | 2,100 | 0.15 | 0.00 | 2024-08-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,335,673 | 1,000 | 0.06 | 0.00 | 2024-08-30 |
| 19 | C00018 | HANG SENG BANK LTD | 26,899,416 | 1,000 | 0.66 | 0.00 | 2024-08-30 |
| 20 | B02195 | LONG BRIDGE HK LTD | 166,000 | 1,000 | 0.00 | 0.00 | 2024-08-30 |
| 21 | B01184 | QUAM SECURITIES LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2024-08-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,374,000 | 1,000 | 0.03 | 0.00 | 2024-08-30 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2024-08-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 61,278 | -70 | 0.00 | -0.00 | 2024-08-30 |
| 25 | B01340 | LEHIN SECURITIES LTD | 237,232 | -98 | 0.01 | -0.00 | 2024-08-30 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2024-08-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,255,604 | -1,000 | 0.05 | -0.00 | 2024-08-30 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,187,002 | -1,000 | 0.03 | -0.00 | 2024-08-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,491,948 | -2,000 | 0.04 | -0.00 | 2024-08-30 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 157,000 | -2,000 | 0.00 | -0.00 | 2024-08-30 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,767,000 | -2,000 | 0.29 | -0.00 | 2024-08-30 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2024-08-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,075,000 | -3,000 | 0.12 | -0.00 | 2024-08-30 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,606,220 | -5,000 | 0.06 | -0.00 | 2024-08-30 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 5,563,699 | -6,000 | 0.14 | -0.00 | 2024-08-30 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2024-08-30 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,215,754 | -10,000 | 0.03 | -0.00 | 2024-08-30 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,716,000 | -10,000 | 0.04 | -0.00 | 2024-08-30 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 136,343,000 | -17,000 | 3.32 | -0.00 | 2024-08-30 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,066,000 | -30,000 | 0.03 | -0.00 | 2024-08-30 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 106,000 | -32,000 | 0.00 | -0.00 | 2024-08-30 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,343,000 | -45,000 | 0.03 | -0.00 | 2024-08-30 |
| 43 | B01885 | HAFOO SECURITIES LTD | 1,285,000 | -132,000 | 0.03 | -0.00 | 2024-08-30 |
| 44 | C00093 | BNP PARIBAS | 8,972,451 | -200,055 | 0.22 | -0.00 | 2024-08-30 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 489,000 | -206,000 | 0.01 | -0.01 | 2024-08-30 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,039,363 | -211,000 | 1.63 | -0.01 | 2024-08-30 |
| 47 | C00111 | SOCIETE GENERALE | 1,386,913 | -537,000 | 0.03 | -0.01 | 2024-08-30 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,216,006 | -2,185,984 | 0.27 | -0.05 | 2024-08-30 |
| 49 | C00010 | CITIBANK N.A. | 2,125,972,713 | -3,160,463 | 51.77 | -0.08 | 2024-08-30 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 433,757,812 | -3,220,000 | 10.56 | -0.08 | 2024-08-30 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,864,706 | -12,308,400 | 0.56 | -0.30 | 2024-08-30 |
| 51 | Total changed named holdings | 3,992,883,857 | 3,000 | 97.23 | 0.00 | ||
| 228 | Unchanged named holdings | 95,804,607 | 0 | 2.33 | 0.00 | ||
| 279 | Total named holdings | 4,088,688,464 | 3,000 | 99.56 | 0.00 | ||
| 208 | Unnamed Investor Participants | 3,416,843 | 0 | 0.08 | 0.00 | ||
| 487 | Total securities in CCASS | 4,092,105,307 | 3,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 14,557,693 | -3,000 | 0.35 | -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 | 2024-08-28 |
| Volume | 14,736,832 |
| Turnover | 136,844,915 |
| Average price | 9.286 |
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