China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2013-10-16 to 2013-10-17
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 | B01121 | SG SECURITIES (HK) LTD | 14,392,221 | 4,923,000 | 0.35 | 0.12 | 2013-10-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,918,998 | 4,824,240 | 0.85 | 0.12 | 2013-10-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,894,591 | 2,303,000 | 0.09 | 0.06 | 2013-10-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,714,476 | 1,897,000 | 0.29 | 0.05 | 2013-10-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 109,127,050 | 1,517,044 | 2.66 | 0.04 | 2013-10-17 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 856,500 | 856,500 | 0.02 | 0.02 | 2013-10-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,009,237,222 | 821,710 | 24.58 | 0.02 | 2013-10-17 |
| 8 | C00093 | BNP PARIBAS | 42,883,539 | 646,000 | 1.04 | 0.02 | 2013-10-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 65,311,886 | 594,000 | 1.59 | 0.01 | 2013-10-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,357,683 | 583,139 | 12.65 | 0.01 | 2013-10-17 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 822,000 | 380,000 | 0.02 | 0.01 | 2013-10-17 |
| 12 | C00102 | MACQUARIE BANK LTD | 3,213,901 | 211,100 | 0.08 | 0.01 | 2013-10-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,711,000 | 107,000 | 0.11 | 0.00 | 2013-10-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,269,730 | 94,873 | 0.15 | 0.00 | 2013-10-17 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 469,000 | 70,000 | 0.01 | 0.00 | 2013-10-17 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,465,613 | 66,000 | 1.01 | 0.00 | 2013-10-17 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 802,170 | 42,000 | 0.02 | 0.00 | 2013-10-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 19,212,289 | 15,000 | 0.47 | 0.00 | 2013-10-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,856,000 | 8,000 | 0.09 | 0.00 | 2013-10-17 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,714,310 | 6,000 | 1.02 | 0.00 | 2013-10-17 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 319,000 | 1,000 | 0.01 | 0.00 | 2013-10-17 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 560 | 560 | 0.00 | 0.00 | 2013-10-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 564,173 | -770 | 0.01 | -0.00 | 2013-10-17 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 518,587 | -1,000 | 0.01 | -0.00 | 2013-10-17 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 773,000 | -1,000 | 0.02 | -0.00 | 2013-10-17 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 269,000 | -1,000 | 0.01 | -0.00 | 2013-10-17 |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-10-17 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 496,732 | -1,000 | 0.01 | -0.00 | 2013-10-17 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 3,981,232 | -2,000 | 0.10 | -0.00 | 2013-10-17 |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2013-10-17 |
| 31 | B01610 | KGI ASIA LTD | 8,821,000 | -3,000 | 0.21 | -0.00 | 2013-10-17 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 23,694,025 | -4,000 | 0.58 | -0.00 | 2013-10-17 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 394,000 | -4,000 | 0.01 | -0.00 | 2013-10-17 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,420,171 | -5,000 | 0.16 | -0.00 | 2013-10-17 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2013-10-17 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 957,000 | -6,000 | 0.02 | -0.00 | 2013-10-17 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 636,000 | -6,000 | 0.02 | -0.00 | 2013-10-17 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 972,000 | -8,000 | 0.02 | -0.00 | 2013-10-17 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 2,051,110 | -8,000 | 0.05 | -0.00 | 2013-10-17 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,426,238 | -10,000 | 0.33 | -0.00 | 2013-10-17 |
| 41 | B01414 | EVERHOT SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2013-10-17 |
| 42 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-10-17 |
| 43 | B01691 | GREATER CHINA SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2013-10-17 |
| 44 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-10-17 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 375,000 | -10,000 | 0.01 | -0.00 | 2013-10-17 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 207,000 | -10,000 | 0.01 | -0.00 | 2013-10-17 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,438,920 | -10,000 | 0.06 | -0.00 | 2013-10-17 |
| 48 | B01184 | QUAM SECURITIES LTD | 645,591 | -10,000 | 0.02 | -0.00 | 2013-10-17 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2013-10-17 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 742,910 | -10,000 | 0.02 | -0.00 | 2013-10-17 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 487,000 | -10,000 | 0.01 | -0.00 | 2013-10-17 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 445,000 | -10,000 | 0.01 | -0.00 | 2013-10-17 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,783,675 | -11,000 | 0.04 | -0.00 | 2013-10-17 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 333,000 | -14,000 | 0.01 | -0.00 | 2013-10-17 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 331,000 | -15,000 | 0.01 | -0.00 | 2013-10-17 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 1,579,000 | -15,000 | 0.04 | -0.00 | 2013-10-17 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 368,000 | -16,000 | 0.01 | -0.00 | 2013-10-17 |
| 58 | B01569 | TANG PING KONG LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2013-10-17 |
| 59 | B01567 | PRIME SECURITIES LTD | 461,001 | -18,000 | 0.01 | -0.00 | 2013-10-17 |
| 60 | B01460 | BERICH BROKERAGE LTD | 485,000 | -19,000 | 0.01 | -0.00 | 2013-10-17 |
| 61 | B01550 | HUAYU SECURITIES LTD | 572,000 | -20,000 | 0.01 | -0.00 | 2013-10-17 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 527,000 | -20,000 | 0.01 | -0.00 | 2013-10-17 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2013-10-17 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,270,000 | -21,000 | 0.06 | -0.00 | 2013-10-17 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,037,375 | -23,000 | 0.54 | -0.00 | 2013-10-17 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,746,000 | -23,000 | 0.04 | -0.00 | 2013-10-17 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 1,166,000 | -23,000 | 0.03 | -0.00 | 2013-10-17 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,284,000 | -25,000 | 0.03 | -0.00 | 2013-10-17 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 417,000 | -25,000 | 0.01 | -0.00 | 2013-10-17 |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,925,000 | -28,000 | 0.05 | -0.00 | 2013-10-17 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,664,000 | -29,000 | 0.04 | -0.00 | 2013-10-17 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 758,000 | -30,000 | 0.02 | -0.00 | 2013-10-17 |
| 73 | B01209 | MASON SECURITIES LTD | 2,555,923 | -30,000 | 0.06 | -0.00 | 2013-10-17 |
| 74 | B01510 | ORIENTAL PATRON SECURITIES LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2013-10-17 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 538,000 | -30,000 | 0.01 | -0.00 | 2013-10-17 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 736,000 | -30,000 | 0.02 | -0.00 | 2013-10-17 |
| 77 | B01772 | TENSANT SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2013-10-17 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 12,173,234 | -30,000 | 0.30 | -0.00 | 2013-10-17 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 623,000 | -35,000 | 0.02 | -0.00 | 2013-10-17 |
| 80 | B01695 | DAH SING SECURITIES LTD | 10,195,992 | -35,000 | 0.25 | -0.00 | 2013-10-17 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,873,000 | -37,000 | 0.12 | -0.00 | 2013-10-17 |
| 82 | B01078 | STANDARD CHARTERED SECURITIES | 6,985,568 | -40,000 | 0.17 | -0.00 | 2013-10-17 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,135,824 | -45,000 | 0.03 | -0.00 | 2013-10-17 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,124,000 | -45,000 | 0.10 | -0.00 | 2013-10-17 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 2,866,000 | -50,000 | 0.07 | -0.00 | 2013-10-17 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | -50,000 | 0.01 | -0.00 | 2013-10-17 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 211,000 | -50,000 | 0.01 | -0.00 | 2013-10-17 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,755,800 | -53,000 | 0.09 | -0.00 | 2013-10-17 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 21,351,213 | -54,000 | 0.52 | -0.00 | 2013-10-17 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,976,000 | -55,000 | 0.07 | -0.00 | 2013-10-17 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,777,920 | -59,000 | 0.14 | -0.00 | 2013-10-17 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 286,000 | -60,000 | 0.01 | -0.00 | 2013-10-17 |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,227,000 | -60,000 | 0.03 | -0.00 | 2013-10-17 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,547,051 | -65,004 | 0.18 | -0.00 | 2013-10-17 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,165,000 | -72,000 | 0.20 | -0.00 | 2013-10-17 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,238,700 | -95,000 | 0.05 | -0.00 | 2013-10-17 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,960,580 | -96,000 | 0.39 | -0.00 | 2013-10-17 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 2,090,606 | -99,000 | 0.05 | -0.00 | 2013-10-17 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,584,485 | -101,000 | 0.79 | -0.00 | 2013-10-17 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,066,035 | -130,000 | 0.59 | -0.00 | 2013-10-17 |
| 101 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,163,000 | -164,000 | 0.03 | -0.00 | 2013-10-17 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,482,900 | -169,000 | 0.30 | -0.00 | 2013-10-17 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 19,423,133 | -206,000 | 0.47 | -0.01 | 2013-10-17 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 96,669,281 | -220,000 | 2.35 | -0.01 | 2013-10-17 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,014,906 | -221,000 | 1.22 | -0.01 | 2013-10-17 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,803,166 | -221,000 | 1.04 | -0.01 | 2013-10-17 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 21,635,872 | -246,000 | 0.53 | -0.01 | 2013-10-17 |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,539,000 | -250,000 | 0.04 | -0.01 | 2013-10-17 |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 494,000 | -250,000 | 0.01 | -0.01 | 2013-10-17 |
| 110 | B01584 | CHIEF SECURITIES LTD | 9,474,912 | -251,000 | 0.23 | -0.01 | 2013-10-17 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,196,240 | -392,000 | 0.30 | -0.01 | 2013-10-17 |
| 112 | B01298 | GET NICE SECURITIES LTD | 1,216,000 | -418,000 | 0.03 | -0.01 | 2013-10-17 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,771,675 | -564,000 | 0.48 | -0.01 | 2013-10-17 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,097,761 | -587,000 | 0.59 | -0.01 | 2013-10-17 |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,521,165 | -1,000,000 | 0.04 | -0.02 | 2013-10-17 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,470,721 | -1,023,392 | 0.13 | -0.02 | 2013-10-17 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,392,445 | -1,058,000 | 0.42 | -0.03 | 2013-10-17 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,676,572 | -1,151,000 | 7.47 | -0.03 | 2013-10-17 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,356,540 | -1,796,000 | 0.79 | -0.04 | 2013-10-17 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,035,617 | -2,431,000 | 8.77 | -0.06 | 2013-10-17 |
| 121 | C00010 | CITIBANK N.A. | 494,776,589 | -5,180,000 | 12.05 | -0.13 | 2013-10-17 |
| 121 | Total changed named holdings | 3,751,684,905 | 3,000 | 91.36 | 0.00 | ||
| 313 | Unchanged named holdings | 319,637,623 | 0 | 7.78 | 0.00 | ||
| 434 | Total named holdings | 4,071,322,528 | 3,000 | 99.14 | 0.00 | ||
| 453 | Unnamed Investor Participants | 7,469,792 | -3,000 | 0.18 | -0.00 | ||
| 887 | Total securities in CCASS | 4,078,792,320 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 27,870,680 | 0 | 0.68 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-15 |
| Volume | 39,413,820 |
| Turnover | 187,573,382 |
| Average price | 4.759 |
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