China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | C00010 | CITIBANK N.A. | 888,653,483 | 7,298,000 | 21.64 | 0.18 | 2014-02-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,671,377 | 2,129,000 | 0.16 | 0.05 | 2014-02-24 |
| 3 | C00102 | MACQUARIE BANK LTD | 2,381,131 | 1,665,000 | 0.06 | 0.04 | 2014-02-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,639,091 | 1,306,000 | 0.70 | 0.03 | 2014-02-24 |
| 5 | C00093 | BNP PARIBAS | 25,463,015 | 1,103,000 | 0.62 | 0.03 | 2014-02-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,978,278 | 1,044,250 | 0.63 | 0.03 | 2014-02-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,092,279 | 1,029,000 | 0.20 | 0.03 | 2014-02-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,928,724 | 582,000 | 0.51 | 0.01 | 2014-02-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,706,510 | 518,000 | 0.46 | 0.01 | 2014-02-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,981,316 | 513,787 | 21.50 | 0.01 | 2014-02-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,036,075 | 476,720 | 0.05 | 0.01 | 2014-02-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,784,001 | 386,200 | 0.87 | 0.01 | 2014-02-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,991,000 | 311,000 | 0.05 | 0.01 | 2014-02-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,474,211 | 310,000 | 0.50 | 0.01 | 2014-02-24 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 395,000 | 300,000 | 0.01 | 0.01 | 2014-02-24 |
| 16 | B01209 | MASON SECURITIES LTD | 3,369,923 | 151,000 | 0.08 | 0.00 | 2014-02-24 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,032,000 | 100,000 | 0.03 | 0.00 | 2014-02-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,218,240 | 91,000 | 0.42 | 0.00 | 2014-02-24 |
| 19 | B01450 | DL BROKERAGE LTD | 607,000 | 90,000 | 0.01 | 0.00 | 2014-02-24 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 1,320,000 | 90,000 | 0.03 | 0.00 | 2014-02-24 |
| 21 | B01173 | RIFA SECURITIES LTD | 230,000 | 90,000 | 0.01 | 0.00 | 2014-02-24 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,911,000 | 84,000 | 0.12 | 0.00 | 2014-02-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,364,146 | 83,000 | 0.84 | 0.00 | 2014-02-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,615,936 | 71,000 | 0.06 | 0.00 | 2014-02-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,350,107 | 63,000 | 0.47 | 0.00 | 2014-02-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 75,788,742 | 57,000 | 1.85 | 0.00 | 2014-02-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 12,606,717 | 54,000 | 0.31 | 0.00 | 2014-02-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 27,728,213 | 53,000 | 0.68 | 0.00 | 2014-02-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,383,470 | 53,000 | 0.13 | 0.00 | 2014-02-24 |
| 30 | B01610 | KGI ASIA LTD | 9,347,623 | 45,000 | 0.23 | 0.00 | 2014-02-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 10,289,016 | 40,000 | 0.25 | 0.00 | 2014-02-24 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 880,187 | 40,000 | 0.02 | 0.00 | 2014-02-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 110,934,672 | 35,000 | 2.70 | 0.00 | 2014-02-24 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 428,000 | 34,000 | 0.01 | 0.00 | 2014-02-24 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,548,141 | 29,000 | 0.65 | 0.00 | 2014-02-24 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,092,920 | 27,000 | 0.15 | 0.00 | 2014-02-24 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2014-02-24 |
| 38 | B01326 | KING SUN SECURITIES LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2014-02-24 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 382,000 | 16,000 | 0.01 | 0.00 | 2014-02-24 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 821,000 | 16,000 | 0.02 | 0.00 | 2014-02-24 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 3,363,000 | 14,000 | 0.08 | 0.00 | 2014-02-24 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 15,953,349 | 10,000 | 0.39 | 0.00 | 2014-02-24 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 3,726,000 | 10,000 | 0.09 | 0.00 | 2014-02-24 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,179,171 | 10,000 | 0.17 | 0.00 | 2014-02-24 |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,398,400 | 10,000 | 0.03 | 0.00 | 2014-02-24 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 231,000 | 10,000 | 0.01 | 0.00 | 2014-02-24 |
| 47 | B01803 | RICH BAY SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,778,000 | 10,000 | 0.04 | 0.00 | 2014-02-24 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 133,000 | 5,000 | 0.00 | 0.00 | 2014-02-24 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 707,000 | 5,000 | 0.02 | 0.00 | 2014-02-24 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,421,000 | 4,000 | 0.03 | 0.00 | 2014-02-24 |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 174,000 | 4,000 | 0.00 | 0.00 | 2014-02-24 |
| 53 | B01427 | TSE'S SECURITIES LTD | 2,016,000 | 4,000 | 0.05 | 0.00 | 2014-02-24 |
| 54 | B01460 | BERICH BROKERAGE LTD | 516,000 | 3,000 | 0.01 | 0.00 | 2014-02-24 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,958,035 | 3,000 | 0.61 | 0.00 | 2014-02-24 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,397,238 | 2,000 | 0.37 | 0.00 | 2014-02-24 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,087,000 | 1,000 | 0.03 | 0.00 | 2014-02-24 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 349,250 | -699 | 0.01 | -0.00 | 2014-02-24 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,700,912 | -1,000 | 0.07 | -0.00 | 2014-02-24 |
| 60 | B01387 | LUEN HING SECURITIES LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2014-02-24 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 158,000 | -3,000 | 0.00 | -0.00 | 2014-02-24 |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2014-02-24 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,201,250 | -5,000 | 0.03 | -0.00 | 2014-02-24 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,438,920 | -7,000 | 0.06 | -0.00 | 2014-02-24 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,797,000 | -8,000 | 0.12 | -0.00 | 2014-02-24 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 2,021,000 | -9,000 | 0.05 | -0.00 | 2014-02-24 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 19,353,368 | -10,000 | 0.47 | -0.00 | 2014-02-24 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,247,000 | -10,000 | 0.05 | -0.00 | 2014-02-24 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 1,513,000 | -10,000 | 0.04 | -0.00 | 2014-02-24 |
| 70 | B01691 | GREATER CHINA SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-02-24 |
| 71 | B01550 | HUAYU SECURITIES LTD | 866,000 | -10,000 | 0.02 | -0.00 | 2014-02-24 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 227,000 | -10,000 | 0.01 | -0.00 | 2014-02-24 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,874,205 | -10,000 | 0.31 | -0.00 | 2014-02-24 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,169,000 | -18,000 | 0.08 | -0.00 | 2014-02-24 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 22,885,032 | -18,000 | 0.56 | -0.00 | 2014-02-24 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,049,934 | -18,000 | 0.95 | -0.00 | 2014-02-24 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,415,721 | -25,000 | 1.33 | -0.00 | 2014-02-24 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,532,000 | -26,000 | 0.11 | -0.00 | 2014-02-24 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 735,824 | -40,000 | 0.02 | -0.00 | 2014-02-24 |
| 80 | B01527 | NITTAN SECURITIES ASIA LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2014-02-24 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,070,550 | -122,000 | 8.06 | -0.00 | 2014-02-24 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,268,856 | -181,000 | 0.06 | -0.00 | 2014-02-24 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 616,000 | -200,000 | 0.02 | -0.00 | 2014-02-24 |
| 84 | C00018 | HANG SENG BANK LTD | 26,918,300 | -297,000 | 0.66 | -0.01 | 2014-02-24 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,245,896 | -351,536 | 0.10 | -0.01 | 2014-02-24 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,422,298 | -369,000 | 0.03 | -0.01 | 2014-02-24 |
| 87 | C00012 | DAH SING BANK LTD | 2,942,267 | -500,000 | 0.07 | -0.01 | 2014-02-24 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,512,433 | -1,000,000 | 0.18 | -0.02 | 2014-02-24 |
| 89 | B01078 | STANDARD CHARTERED SECURITIES | 32,947,027 | -1,642,000 | 0.80 | -0.04 | 2014-02-24 |
| 90 | C00074 | DEUTSCHE BANK AG | 56,991,412 | -2,648,670 | 1.39 | -0.06 | 2014-02-24 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,743,523 | -5,952,952 | 8.57 | -0.14 | 2014-02-24 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,041,741 | -6,985,100 | 5.89 | -0.17 | 2014-02-24 |
| 92 | Total changed named holdings | 3,658,288,456 | -7,000 | 89.08 | -0.00 | ||
| 329 | Unchanged named holdings | 412,904,007 | 0 | 10.05 | 0.00 | ||
| 421 | Total named holdings | 4,071,192,463 | -7,000 | 99.14 | 0.00 | ||
| 441 | Unnamed Investor Participants | 7,513,792 | 0 | 0.18 | 0.00 | ||
| 862 | Total securities in CCASS | 4,078,706,255 | -7,000 | 99.32 | -0.00 | ||
| Securities not in CCASS | 27,956,745 | 7,000 | 0.68 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-20 |
| Volume | 27,130,463 |
| Turnover | 107,733,608 |
| Average price | 3.971 |
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