China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2013-12-17 to 2013-12-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,861,658 | 23,302,427 | 1.02 | 0.57 | 2013-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,674,557 | 3,315,000 | 7.49 | 0.08 | 2013-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,048,544,970 | 2,275,524 | 25.53 | 0.06 | 2013-12-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,788,580 | 2,267,000 | 0.53 | 0.06 | 2013-12-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 24,383,213 | 2,139,000 | 0.59 | 0.05 | 2013-12-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,170,240 | 1,950,000 | 0.42 | 0.05 | 2013-12-18 |
| 7 | C00102 | MACQUARIE BANK LTD | 2,726,722 | 1,786,000 | 0.07 | 0.04 | 2013-12-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,059,655 | 1,656,488 | 0.63 | 0.04 | 2013-12-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 68,510,154 | 919,000 | 1.67 | 0.02 | 2013-12-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 995,802 | 895,080 | 0.02 | 0.02 | 2013-12-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,185,732 | 659,000 | 1.25 | 0.02 | 2013-12-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 100,625,289 | 521,000 | 2.45 | 0.01 | 2013-12-18 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,258,550 | 490,000 | 1.10 | 0.01 | 2013-12-18 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,870,116 | 487,000 | 0.22 | 0.01 | 2013-12-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 21,958,872 | 431,000 | 0.53 | 0.01 | 2013-12-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,165,480 | 429,000 | 0.61 | 0.01 | 2013-12-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,399,519 | 420,000 | 0.08 | 0.01 | 2013-12-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,473,854 | 409,000 | 0.23 | 0.01 | 2013-12-18 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 17,491,401 | 345,000 | 0.43 | 0.01 | 2013-12-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,457,000 | 330,000 | 0.06 | 0.01 | 2013-12-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,104,900 | 265,000 | 0.37 | 0.01 | 2013-12-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 20,005,428 | 229,000 | 0.49 | 0.01 | 2013-12-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,548,694 | 223,000 | 0.48 | 0.01 | 2013-12-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,324,121 | 198,000 | 0.59 | 0.00 | 2013-12-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,695,095 | 183,000 | 0.80 | 0.00 | 2013-12-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 10,790,212 | 169,000 | 0.26 | 0.00 | 2013-12-18 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,312,000 | 150,000 | 0.03 | 0.00 | 2013-12-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,030,057 | 141,000 | 1.02 | 0.00 | 2013-12-18 |
| 29 | B01209 | MASON SECURITIES LTD | 2,821,923 | 136,000 | 0.07 | 0.00 | 2013-12-18 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,409,445 | 131,000 | 0.47 | 0.00 | 2013-12-18 |
| 31 | C00026 | CHONG HING BANK LTD | 3,052,000 | 130,000 | 0.07 | 0.00 | 2013-12-18 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 328,000 | 118,000 | 0.01 | 0.00 | 2013-12-18 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 707,000 | 100,000 | 0.02 | 0.00 | 2013-12-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,166,606 | 98,000 | 0.05 | 0.00 | 2013-12-18 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,092,000 | 86,000 | 0.20 | 0.00 | 2013-12-18 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 19,251,289 | 83,000 | 0.47 | 0.00 | 2013-12-18 |
| 37 | B01129 | WOCOM SECURITIES LTD | 539,000 | 76,000 | 0.01 | 0.00 | 2013-12-18 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,395,000 | 75,000 | 0.11 | 0.00 | 2013-12-18 |
| 39 | B01610 | KGI ASIA LTD | 9,054,070 | 71,000 | 0.22 | 0.00 | 2013-12-18 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,722,205 | 71,000 | 0.33 | 0.00 | 2013-12-18 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 3,294,000 | 60,000 | 0.08 | 0.00 | 2013-12-18 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,569,110 | 46,000 | 0.04 | 0.00 | 2013-12-18 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,379,000 | 44,000 | 0.42 | 0.00 | 2013-12-18 |
| 44 | B01776 | AIF SECURITIES LTD | 207,000 | 40,000 | 0.01 | 0.00 | 2013-12-18 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,541,238 | 30,000 | 0.33 | 0.00 | 2013-12-18 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 401,000 | 30,000 | 0.01 | 0.00 | 2013-12-18 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,631,035 | 30,000 | 0.58 | 0.00 | 2013-12-18 |
| 48 | B01078 | STANDARD CHARTERED SECURITIES | 10,383,098 | 30,000 | 0.25 | 0.00 | 2013-12-18 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,372,000 | 28,000 | 0.03 | 0.00 | 2013-12-18 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,195,000 | 27,000 | 0.05 | 0.00 | 2013-12-18 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 187,000 | 27,000 | 0.00 | 0.00 | 2013-12-18 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 1,302,000 | 26,000 | 0.03 | 0.00 | 2013-12-18 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,209,250 | 26,000 | 0.03 | 0.00 | 2013-12-18 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 873,000 | 23,000 | 0.02 | 0.00 | 2013-12-18 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 1,752,000 | 22,000 | 0.04 | 0.00 | 2013-12-18 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2013-12-18 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 680,000 | 20,000 | 0.02 | 0.00 | 2013-12-18 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2013-12-18 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,201,000 | 20,000 | 0.05 | 0.00 | 2013-12-18 |
| 60 | B01705 | HENIK SECURITIES LTD | 442,000 | 20,000 | 0.01 | 0.00 | 2013-12-18 |
| 61 | B01567 | PRIME SECURITIES LTD | 464,001 | 20,000 | 0.01 | 0.00 | 2013-12-18 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 359,000 | 18,000 | 0.01 | 0.00 | 2013-12-18 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,685,171 | 17,000 | 0.16 | 0.00 | 2013-12-18 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,044,000 | 16,000 | 0.12 | 0.00 | 2013-12-18 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 423,000 | 16,000 | 0.01 | 0.00 | 2013-12-18 |
| 66 | B01275 | SANFULL SECURITIES LTD | 2,007,000 | 16,000 | 0.05 | 0.00 | 2013-12-18 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 718,170 | 15,000 | 0.02 | 0.00 | 2013-12-18 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 2,580,000 | 13,000 | 0.06 | 0.00 | 2013-12-18 |
| 69 | B01767 | NEW GALA SECURITIES CO LTD | 176,000 | 12,000 | 0.00 | 0.00 | 2013-12-18 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 354,000 | 11,000 | 0.01 | 0.00 | 2013-12-18 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,064,470 | 11,000 | 0.07 | 0.00 | 2013-12-18 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 738,000 | 11,000 | 0.02 | 0.00 | 2013-12-18 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,012,485 | 10,000 | 0.20 | 0.00 | 2013-12-18 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 606,000 | 10,000 | 0.01 | 0.00 | 2013-12-18 |
| 75 | B01258 | CHINA POINT STOCK BROKERS LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2013-12-18 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,332,000 | 10,000 | 0.03 | 0.00 | 2013-12-18 |
| 77 | B01859 | CLC SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2013-12-18 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 245,000 | 10,000 | 0.01 | 0.00 | 2013-12-18 |
| 79 | B01868 | JIMEI SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2013-12-18 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 229,000 | 10,000 | 0.01 | 0.00 | 2013-12-18 |
| 81 | B01831 | NERICO BROTHERS LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2013-12-18 |
| 82 | B01127 | REORIENT FINANCIAL MARKETS LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-12-18 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 1,036,000 | 9,000 | 0.03 | 0.00 | 2013-12-18 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 933,000 | 8,000 | 0.02 | 0.00 | 2013-12-18 |
| 85 | B01434 | BEEVEST SECURITIES LTD | 193,000 | 6,000 | 0.00 | 0.00 | 2013-12-18 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 278,000 | 6,000 | 0.01 | 0.00 | 2013-12-18 |
| 87 | B01698 | LUEN SING SECURITIES LTD | 376,000 | 6,000 | 0.01 | 0.00 | 2013-12-18 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 394,000 | 6,000 | 0.01 | 0.00 | 2013-12-18 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 306,000 | 6,000 | 0.01 | 0.00 | 2013-12-18 |
| 90 | B01678 | GLS SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2013-12-18 |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 220,000 | 5,000 | 0.01 | 0.00 | 2013-12-18 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 312,000 | 5,000 | 0.01 | 0.00 | 2013-12-18 |
| 93 | B01550 | HUAYU SECURITIES LTD | 686,000 | 5,000 | 0.02 | 0.00 | 2013-12-18 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 1,079,000 | 5,000 | 0.03 | 0.00 | 2013-12-18 |
| 95 | B01853 | CMBC SECURITIES CO LTD | 572,525 | 4,452 | 0.01 | 0.00 | 2013-12-18 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 749,000 | 4,000 | 0.02 | 0.00 | 2013-12-18 |
| 97 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2013-12-18 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 911,000 | 3,000 | 0.02 | 0.00 | 2013-12-18 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,007,000 | 3,000 | 0.02 | 0.00 | 2013-12-18 |
| 100 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2013-12-18 |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 248,000 | 3,000 | 0.01 | 0.00 | 2013-12-18 |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 191,000 | 2,000 | 0.00 | 0.00 | 2013-12-18 |
| 103 | B01821 | GETTA SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-12-18 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 346,341 | -544 | 0.01 | -0.00 | 2013-12-18 |
| 105 | B01267 | WINFULL SECURITIES LTD | 468,000 | -4,000 | 0.01 | -0.00 | 2013-12-18 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 3,851,232 | -5,000 | 0.09 | -0.00 | 2013-12-18 |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 608,000 | -5,000 | 0.01 | -0.00 | 2013-12-18 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,179,096 | -5,452 | 0.17 | -0.00 | 2013-12-18 |
| 109 | B01417 | CHEE TAK SECURITIES LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2013-12-18 |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 404,000 | -10,000 | 0.01 | -0.00 | 2013-12-18 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,509 | -11,132 | 0.00 | -0.00 | 2013-12-18 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,328,920 | -22,000 | 0.06 | -0.00 | 2013-12-18 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,508,427 | -29,618 | 0.04 | -0.00 | 2013-12-18 |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 343,000 | -30,000 | 0.01 | -0.00 | 2013-12-18 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,785,000 | -38,000 | 0.09 | -0.00 | 2013-12-18 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,643,000 | -38,000 | 0.04 | -0.00 | 2013-12-18 |
| 117 | B01184 | QUAM SECURITIES LTD | 974,591 | -40,000 | 0.02 | -0.00 | 2013-12-18 |
| 118 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2013-12-18 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,237,000 | -67,000 | 0.13 | -0.00 | 2013-12-18 |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,835,920 | -72,000 | 0.14 | -0.00 | 2013-12-18 |
| 121 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 127,000 | -100,000 | 0.00 | -0.00 | 2013-12-18 |
| 122 | C00091 | BANK OF SINGAPORE LTD | 16,270,137 | -112,080 | 0.40 | -0.00 | 2013-12-18 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,513,700 | -146,000 | 0.06 | -0.00 | 2013-12-18 |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | -150,000 | 0.01 | -0.00 | 2013-12-18 |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 25,348,355 | -320,000 | 0.62 | -0.01 | 2013-12-18 |
| 126 | C00093 | BNP PARIBAS | 34,586,031 | -813,520 | 0.84 | -0.02 | 2013-12-18 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,139,181 | -0.03 | 2013-12-18 | |
| 128 | C00074 | DEUTSCHE BANK AG | 82,361,072 | -1,770,634 | 2.01 | -0.04 | 2013-12-18 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 478,064,451 | -7,964,709 | 11.64 | -0.19 | 2013-12-18 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,227,227 | -8,608,101 | 5.73 | -0.21 | 2013-12-18 |
| 131 | C00010 | CITIBANK N.A. | 647,497,158 | -27,269,000 | 15.77 | -0.66 | 2013-12-18 |
| 131 | Total changed named holdings | 3,778,298,129 | -107,000 | 92.00 | -0.00 | ||
| 295 | Unchanged named holdings | 292,424,759 | 0 | 7.12 | 0.00 | ||
| 426 | Total named holdings | 4,070,722,888 | -107,000 | 99.12 | 0.00 | ||
| 445 | Unnamed Investor Participants | 8,038,792 | -40,000 | 0.20 | -0.00 | ||
| 871 | Total securities in CCASS | 4,078,761,680 | -147,000 | 99.32 | -0.00 | ||
| Securities not in CCASS | 27,901,320 | 147,000 | 0.68 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-16 |
| Volume | 41,022,690 |
| Turnover | 189,428,080 |
| Average price | 4.618 |
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