China Coal Energy Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01898  2006-12-19    
Stock code:
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CCASS holding changes from 2014-01-03 to 2014-01-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 688,774,887 11,418,790 16.77 0.28 2014-01-06
2 C00033 BANK OF CHINA (HONG KONG) LTD 331,805,368 9,936,811 8.08 0.24 2014-01-06
3 B01161 UBS SECURITIES HONG KONG LTD 2,598,000 2,598,000 0.06 0.06 2014-01-06
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,338,902 2,339,000 0.28 0.06 2014-01-06
5 C00102 MACQUARIE BANK LTD 3,293,696 1,560,000 0.08 0.04 2014-01-06
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,009,240 1,452,000 0.51 0.04 2014-01-06
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 25,112,035 1,095,000 0.61 0.03 2014-01-06
8 C00097 ABN AMRO BANK N.V. 5,122,780 1,000,000 0.12 0.02 2014-01-06
9 B01078 STANDARD CHARTERED SECURITIES 10,624,398 873,000 0.26 0.02 2014-01-06
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 135,280,000 870,000 3.29 0.02 2014-01-06
11 B01555 ABN AMRO CLEARING HONG KONG LTD 12,222,568 689,000 0.30 0.02 2014-01-06
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,795,900 636,000 0.41 0.02 2014-01-06
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 54,078,732 540,000 1.32 0.01 2014-01-06
14 B01284 HANG SENG SECURITIES LTD 104,909,289 391,000 2.55 0.01 2014-01-06
15 B01183 CHONG HING SECURITIES LTD 23,137,872 369,000 0.56 0.01 2014-01-06
16 B01130 BOCI SECURITIES LTD 68,406,343 350,189 1.67 0.01 2014-01-06
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,764,000 321,000 0.14 0.01 2014-01-06
18 B01610 KGI ASIA LTD 9,702,070 303,000 0.24 0.01 2014-01-06
19 B01901 CMB INTERNATIONAL SECURITIES LTD 445,050 302,000 0.01 0.01 2014-01-06
20 C00012 DAH SING BANK LTD 2,536,944 300,000 0.06 0.01 2014-01-06
21 B01118 EAST ASIA SECURITIES CO LTD 27,284,213 279,000 0.66 0.01 2014-01-06
22 C00028 NANYANG COMMERCIAL BANK LTD 34,034,095 272,000 0.83 0.01 2014-01-06
23 B01584 CHIEF SECURITIES LTD 10,701,016 262,162 0.26 0.01 2014-01-06
24 B01673 FULBRIGHT SECURITIES LTD 2,475,000 253,000 0.06 0.01 2014-01-06
25 C00093 BNP PARIBAS 27,518,023 224,000 0.67 0.01 2014-01-06
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,718,165 200,000 0.38 0.00 2014-01-06
27 B01342 WAH THAI SECURITIES LTD 1,058,000 200,000 0.03 0.00 2014-01-06
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 25,741,121 190,000 0.63 0.00 2014-01-06
29 C00088 CHINA MERCHANTS BANK CO LTD 630,000 144,000 0.02 0.00 2014-01-06
30 C00003 THE BANK OF EAST ASIA LTD 13,071,339 121,000 0.32 0.00 2014-01-06
31 B01209 MASON SECURITIES LTD 3,095,923 116,000 0.08 0.00 2014-01-06
32 B01776 AIF SECURITIES LTD 367,000 115,000 0.01 0.00 2014-01-06
33 B01695 DAH SING SECURITIES LTD 11,742,212 100,000 0.29 0.00 2014-01-06
34 B01144 TAK FUNG SHARES INVESTMENT CO LTD 212,000 100,000 0.01 0.00 2014-01-06
35 B01546 WO FUNG SECURITIES CO LTD 1,277,000 100,000 0.03 0.00 2014-01-06
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,246,920 99,000 0.15 0.00 2014-01-06
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,651,433 97,000 0.24 0.00 2014-01-06
38 C00037 SHANGHAI COMMERCIAL BANK LTD 39,467,116 91,000 0.96 0.00 2014-01-06
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,272,510 66,000 0.54 0.00 2014-01-06
40 C00016 DBS BANK LTD 7,387,145 65,000 0.18 0.00 2014-01-06
41 B01727 ICBC (ASIA) SECURITIES LTD 20,688,019 56,000 0.50 0.00 2014-01-06
42 B01765 PROMISING SECURITIES CO LTD 478,000 49,000 0.01 0.00 2014-01-06
43 B01356 DELTA ASIA SECURITIES LTD 1,497,000 40,000 0.04 0.00 2014-01-06
44 B01489 GRAND CARTEL SECURITIES CO LTD 257,000 40,000 0.01 0.00 2014-01-06
45 B01853 CMBC SECURITIES CO LTD 645,363 38,838 0.02 0.00 2014-01-06
46 B01818 I-ACCESS INVESTORS LTD 2,399,606 36,000 0.06 0.00 2014-01-06
47 B01324 FUNDERSTONE SECURITIES LTD 1,192,000 35,000 0.03 0.00 2014-01-06
48 B01809 CHINA SYSTEM SECURITIES LTD 800,000 34,000 0.02 0.00 2014-01-06
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,124,000 30,000 0.12 0.00 2014-01-06
50 B01606 EWARTON SECURITIES LTD 300,000 30,000 0.01 0.00 2014-01-06
51 B01772 TENSANT SECURITIES LTD 165,000 30,000 0.00 0.00 2014-01-06
52 B01272 FB SECURITIES (HONG KONG) LTD 6,993,171 24,000 0.17 0.00 2014-01-06
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,066,470 24,000 0.10 0.00 2014-01-06
54 B01700 REALINK FINANCIAL TRADE LTD 2,099,000 22,000 0.05 0.00 2014-01-06
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,427,000 21,000 0.03 0.00 2014-01-06
56 B01859 CLC SECURITIES LTD 102,000 20,000 0.00 0.00 2014-01-06
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 476,824 20,000 0.01 0.00 2014-01-06
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,420,096 20,000 0.18 0.00 2014-01-06
59 B01289 SOUTH CHINA SECURITIES LTD 4,199,232 20,000 0.10 0.00 2014-01-06
60 B01389 ZHONGRONG PT SECURITIES LTD 1,350,000 20,000 0.03 0.00 2014-01-06
61 C00015 DBS BANK (HONG KONG) LTD 20,401,349 19,000 0.50 0.00 2014-01-06
62 B01615 KAM FAI SECURITIES CO LTD 140,000 19,000 0.00 0.00 2014-01-06
63 B01338 EMPEROR SECURITIES LTD 2,755,000 15,000 0.07 0.00 2014-01-06
64 B01566 K.K.M. SECURITIES LTD 973,000 15,000 0.02 0.00 2014-01-06
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,581,000 15,000 0.11 0.00 2014-01-06
66 B01514 KARL-THOMSON SECURITIES CO LTD 1,079,000 14,000 0.03 0.00 2014-01-06
67 B01298 GET NICE SECURITIES LTD 1,218,000 13,000 0.03 0.00 2014-01-06
68 B01351 WING FUNG SECURITIES LTD 1,122,000 13,000 0.03 0.00 2014-01-06
69 B01264 MIB SECURITIES (HONG KONG) LTD 10,822,080 11,000 0.26 0.00 2014-01-06
70 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,493,000 10,000 0.04 0.00 2014-01-06
71 B01645 SELINA & CO LTD 157,000 10,000 0.00 0.00 2014-01-06
72 B01158 SOLID KING SECURITIES LTD 1,138,000 10,000 0.03 0.00 2014-01-06
73 B01509 UNICORN SECURITIES CO LTD 251,000 10,000 0.01 0.00 2014-01-06
74 B01416 VC BROKERAGE LTD 918,000 10,000 0.02 0.00 2014-01-06
75 B01445 VICTORY SECURITIES CO LTD 692,910 10,000 0.02 0.00 2014-01-06
76 B01535 WING YEE SECURITIES CO LTD 320,000 10,000 0.01 0.00 2014-01-06
77 B01407 WIN WONG SECURITIES LTD 476,000 10,000 0.01 0.00 2014-01-06
78 B01967 YUNFENG SECURITIES LTD 71,000 10,000 0.00 0.00 2014-01-06
79 B01585 SINO GRADE SECURITIES LTD 810,170 9,000 0.02 0.00 2014-01-06
80 B01511 TAT LEE SECURITIES CO LTD 758,000 9,000 0.02 0.00 2014-01-06
81 B01789 HO FUNG SHARES INVESTMENT LTD 530,113 8,000 0.01 0.00 2014-01-06
82 B01843 TELECOM KING SECURITIES LTD 1,893,110 7,000 0.05 0.00 2014-01-06
83 B01659 CHEER UNION SECURITIES LTD 562,000 6,000 0.01 0.00 2014-01-06
84 B01376 PUBLIC SECURITIES LTD 605,000 6,000 0.01 0.00 2014-01-06
85 B01277 BRADBURY SECURITIES LTD 41,000 5,000 0.00 0.00 2014-01-06
86 B01481 NEW REGION SECURITIES CO LTD 199,000 5,000 0.00 0.00 2014-01-06
87 B01184 QUAM SECURITIES LTD 830,591 5,000 0.02 0.00 2014-01-06
88 B01275 SANFULL SECURITIES LTD 2,089,000 5,000 0.05 0.00 2014-01-06
89 B01290 SPS SECURITIES LTD 591,000 5,000 0.01 0.00 2014-01-06
90 B01567 PRIME SECURITIES LTD 503,001 4,000 0.01 0.00 2014-01-06
91 B01497 SINOPAC SECURITIES (ASIA) LTD 1,137,191 4,000 0.03 0.00 2014-01-06
92 B01569 TANG PING KONG LTD 58,000 4,000 0.00 0.00 2014-01-06
93 B01767 NEW GALA SECURITIES CO LTD 180,000 3,000 0.00 0.00 2014-01-06
94 B01940 SOFI SECURITIES (HONG KONG) LTD 351,000 3,000 0.01 0.00 2014-01-06
95 B01220 WING ON CHEONG SECURITIES CO LTD 390,000 3,000 0.01 0.00 2014-01-06
96 B01685 ARK SECURITIES (HONG KONG) LTD 841,000 2,000 0.02 0.00 2014-01-06
97 B01762 DBS VICKERS (HONG KONG) LTD 14,899,238 2,000 0.36 0.00 2014-01-06
98 B01459 IFAST SECURITIES (HK) LTD 100,000 1,000 0.00 0.00 2014-01-06
99 B01699 MASTERLINK SECURITIES (HONG KONG) 218,000 1,000 0.01 0.00 2014-01-06
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 817,000 1,000 0.02 0.00 2014-01-06
101 B01769 ONE CHINA SECURITIES LTD 350,242 -742 0.01 -0.00 2014-01-06
102 B01470 HUNG SING SECURITIES LTD 388,000 -1,000 0.01 -0.00 2014-01-06
103 B01455 NATIONAL RESOURCES SECURITIES LTD 340,000 -1,000 0.01 -0.00 2014-01-06
104 B01831 NERICO BROTHERS LTD 426,000 -1,000 0.01 -0.00 2014-01-06
105 B01329 BLOOMYEARS LTD 247,000 -2,000 0.01 -0.00 2014-01-06
106 B01137 CHOW SANG SANG SECURITIES LTD 2,314,000 -2,000 0.06 -0.00 2014-01-06
107 B01252 CORPORATE BROKERS LTD 603,000 -5,000 0.01 -0.00 2014-01-06
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 986,000 -5,000 0.02 -0.00 2014-01-06
109 B01570 GOLDENWAY SECURITIES CO LTD 347,900 -6,000 0.01 -0.00 2014-01-06
110 B01350 S. W. WOO & CO LTD 62,000 -6,000 0.00 -0.00 2014-01-06
111 B01813 CCB INTERNATIONAL SECURITIES LTD 1,471,000 -10,000 0.04 -0.00 2014-01-06
112 B01373 CHRISTFUND SECURITIES LTD 1,030,000 -10,000 0.03 -0.00 2014-01-06
113 B01450 DL BROKERAGE LTD 511,000 -10,000 0.01 -0.00 2014-01-06
114 B01123 HING WONG SECURITIES LTD 1,983,000 -10,000 0.05 -0.00 2014-01-06
115 B01525 KEE CHEONG SECURITIES CO LTD 710,000 -10,000 0.02 -0.00 2014-01-06
116 B01575 MASTER TRADEMORE SECURITIES LTD 275,000 -10,000 0.01 -0.00 2014-01-06
117 B01308 M&F ASSET MANAGEMENT LTD 97,000 -10,000 0.00 -0.00 2014-01-06
118 B01127 REORIENT FINANCIAL MARKETS LTD 0 -10,000 -0.00 2014-01-06
119 B01788 SUNRISE SECURITIES LTD 255,000 -10,000 0.01 -0.00 2014-01-06
120 B01415 TARZAN STOCK & SHARES LTD 561,000 -10,000 0.01 -0.00 2014-01-06
121 B01564 ABCI SECURITIES CO LTD 1,243,000 -12,000 0.03 -0.00 2014-01-06
122 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 45,112,550 -13,000 1.10 -0.00 2014-01-06
123 B01423 PRUDENTIAL BROKERAGE LTD 2,442,920 -18,000 0.06 -0.00 2014-01-06
124 B01362 JOSPA INVESTMENT CO LTD 369,000 -20,000 0.01 -0.00 2014-01-06
125 B01320 LUEN FAT SECURITIES CO LTD 431,000 -20,000 0.01 -0.00 2014-01-06
126 B01851 RICHE BRIGHT SECURITIES LTD 7,000 -20,000 0.00 -0.00 2014-01-06
127 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,486,000 -25,000 0.21 -0.00 2014-01-06
128 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,139,480 -55,000 0.64 -0.00 2014-01-06
129 B01217 TAIPING SECURITIES (HK) CO LTD 1,232,250 -67,000 0.03 -0.00 2014-01-06
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,755,000 -70,000 0.04 -0.00 2014-01-06
131 C00048 CHIYU BANKING CORPORATION LTD 20,498,428 -81,000 0.50 -0.00 2014-01-06
132 B01439 TAI TAK SECURITIES (ASIA) LTD 965,000 -95,000 0.02 -0.00 2014-01-06
133 B01121 SG SECURITIES (HK) LTD 16,405,157 -95,800 0.40 -0.00 2014-01-06
134 C00074 DEUTSCHE BANK AG 80,013,368 -96,380 1.95 -0.00 2014-01-06
135 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,566,000 -148,000 0.09 -0.00 2014-01-06
136 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,560,550 -163,000 0.53 -0.00 2014-01-06
137 B01119 CELESTIAL SECURITIES LTD 2,192,000 -205,000 0.05 -0.00 2014-01-06
138 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,257,877 -207,000 0.62 -0.01 2014-01-06
139 B01323 DEUTSCHE SECURITIES ASIA LTD 11,407,719 -221,000 0.28 -0.01 2014-01-06
140 B01353 UOB KAY HIAN (HONG KONG) LTD 13,627,205 -330,000 0.33 -0.01 2014-01-06
141 B01607 RHB SECURITIES HONG KONG LTD 3,342,000 -373,000 0.08 -0.01 2014-01-06
142 B01686 FIRST SHANGHAI SECURITIES LTD 950,000 -400,000 0.02 -0.01 2014-01-06
143 C00041 OCBC BANK (HONG KONG) LTD 24,950,355 -560,000 0.61 -0.01 2014-01-06
144 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,177,700 -764,000 0.13 -0.02 2014-01-06
145 C00100 JPMORGAN CHASE BANK, NATIONAL 232,411,636 -849,000 5.66 -0.02 2014-01-06
146 B01224 MERRILL LYNCH FAR EAST LTD 1,685,529 -2,160,479 0.04 -0.05 2014-01-06
147 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,132,000 -4,907,000 0.12 -0.12 2014-01-06
148 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,058,387 -5,437,000 0.49 -0.13 2014-01-06
149 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 447,773,013 -9,622,131 10.90 -0.23 2014-01-06
150 C00019 THE HONGKONG AND SHANGHAI BANKING 983,481,242 -14,206,258 23.95 -0.35 2014-01-06
150 Total changed named holdings 3,952,230,347 -1,000 96.24 -0.00
275 Unchanged named holdings 118,153,921 0 2.88 0.00
425 Total named holdings 4,070,384,268 -1,000 99.12 0.00
447 Unnamed Investor Participants 8,393,792 0 0.20 0.00
872 Total securities in CCASS 4,078,778,060 -1,000 99.32 -0.00
Securities not in CCASS 27,884,940 1,000 0.68 0.00
Issued securities 4,106,663,000 0 100.00 0.00 2013-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-01-02
Volume75,312,609
Turnover317,453,643
Average price4.215

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