China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-03-12 to 2014-03-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,918,820 | 9,864,763 | 7.96 | 0.24 | 2014-03-13 |
| 2 | C00010 | CITIBANK N.A. | 930,436,085 | 9,577,000 | 22.66 | 0.23 | 2014-03-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,981,645 | 5,443,217 | 4.92 | 0.13 | 2014-03-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,182,051 | 1,615,023 | 7.94 | 0.04 | 2014-03-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,975,379 | 614,350 | 0.10 | 0.01 | 2014-03-13 |
| 6 | C00093 | BNP PARIBAS | 25,876,038 | 536,000 | 0.63 | 0.01 | 2014-03-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,772,256 | 299,010 | 0.63 | 0.01 | 2014-03-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,298,635 | 291,000 | 0.62 | 0.01 | 2014-03-13 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 268,000 | 268,000 | 0.01 | 0.01 | 2014-03-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,879,298 | 205,000 | 0.05 | 0.00 | 2014-03-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,268,000 | 200,000 | 0.15 | 0.00 | 2014-03-13 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 821,138 | 176,000 | 0.02 | 0.00 | 2014-03-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,643,060 | 111,000 | 0.36 | 0.00 | 2014-03-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 22,983,032 | 104,000 | 0.56 | 0.00 | 2014-03-13 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,036,000 | 100,000 | 0.03 | 0.00 | 2014-03-13 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 3,719,000 | 100,000 | 0.09 | 0.00 | 2014-03-13 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,701,206 | 36,000 | 0.04 | 0.00 | 2014-03-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,763,510 | 21,000 | 0.34 | 0.00 | 2014-03-13 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 3,388,000 | 20,000 | 0.08 | 0.00 | 2014-03-13 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 283,000 | 19,000 | 0.01 | 0.00 | 2014-03-13 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,253,175 | 12,000 | 1.13 | 0.00 | 2014-03-13 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,933,920 | 12,000 | 0.14 | 0.00 | 2014-03-13 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,191,250 | 10,000 | 0.03 | 0.00 | 2014-03-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 19,089,368 | 6,000 | 0.46 | 0.00 | 2014-03-13 |
| 27 | C00018 | HANG SENG BANK LTD | 27,507,710 | 6,000 | 0.67 | 0.00 | 2014-03-13 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 752,824 | 5,000 | 0.02 | 0.00 | 2014-03-13 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,400,238 | 4,000 | 0.38 | 0.00 | 2014-03-13 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,096,000 | 4,000 | 0.03 | 0.00 | 2014-03-13 |
| 31 | B01458 | YICKO SECURITIES LTD | 1,111,000 | 2,000 | 0.03 | 0.00 | 2014-03-13 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 733,790 | 980 | 0.02 | 0.00 | 2014-03-13 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 491,039 | 436 | 0.01 | 0.00 | 2014-03-13 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 900,309 | 122 | 0.02 | 0.00 | 2014-03-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 339,180 | -10 | 0.01 | -0.00 | 2014-03-13 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,584,243 | -863 | 0.84 | -0.00 | 2014-03-13 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,552,240 | -1,000 | 0.43 | -0.00 | 2014-03-13 |
| 38 | B01584 | CHIEF SECURITIES LTD | 10,390,016 | -2,000 | 0.25 | -0.00 | 2014-03-13 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 161,000 | -2,000 | 0.00 | -0.00 | 2014-03-13 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 834,000 | -2,000 | 0.02 | -0.00 | 2014-03-13 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 339,000 | -2,000 | 0.01 | -0.00 | 2014-03-13 |
| 42 | B01752 | HOI SANG SECURITIES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2014-03-13 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,666,110 | -3,000 | 0.04 | -0.00 | 2014-03-13 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,165,000 | -4,000 | 0.08 | -0.00 | 2014-03-13 |
| 45 | B01252 | CORPORATE BROKERS LTD | 595,000 | -4,000 | 0.01 | -0.00 | 2014-03-13 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,422,920 | -4,000 | 0.06 | -0.00 | 2014-03-13 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 940,000 | -5,000 | 0.02 | -0.00 | 2014-03-13 |
| 48 | B01340 | LEHIN SECURITIES LTD | 959,239 | -5,000 | 0.02 | -0.00 | 2014-03-13 |
| 49 | B01209 | MASON SECURITIES LTD | 3,211,923 | -5,000 | 0.08 | -0.00 | 2014-03-13 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 703,170 | -5,000 | 0.02 | -0.00 | 2014-03-13 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 3,886,232 | -5,000 | 0.09 | -0.00 | 2014-03-13 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 16,089,609 | -6,000 | 0.39 | -0.00 | 2014-03-13 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 2,594,936 | -6,000 | 0.06 | -0.00 | 2014-03-13 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 349,000 | -6,000 | 0.01 | -0.00 | 2014-03-13 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 667,000 | -6,000 | 0.02 | -0.00 | 2014-03-13 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 327,000 | -7,000 | 0.01 | -0.00 | 2014-03-13 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,990,161 | -7,000 | 0.63 | -0.00 | 2014-03-13 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,536,000 | -9,000 | 0.11 | -0.00 | 2014-03-13 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 1,134,000 | -9,000 | 0.03 | -0.00 | 2014-03-13 |
| 60 | B01754 | ASIA PACIFIC SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2014-03-13 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,178,000 | -10,000 | 0.05 | -0.00 | 2014-03-13 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,061,000 | -10,000 | 0.10 | -0.00 | 2014-03-13 |
| 63 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-03-13 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 402,910 | -10,000 | 0.01 | -0.00 | 2014-03-13 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,458,096 | -11,000 | 0.91 | -0.00 | 2014-03-13 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,314,080 | -14,000 | 0.25 | -0.00 | 2014-03-13 |
| 67 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2014-03-13 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 2,220,000 | -20,000 | 0.05 | -0.00 | 2014-03-13 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 1,042,000 | -20,000 | 0.03 | -0.00 | 2014-03-13 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,087,470 | -20,000 | 0.12 | -0.00 | 2014-03-13 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 815,460 | -20,000 | 0.02 | -0.00 | 2014-03-13 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,194,107 | -39,000 | 0.47 | -0.00 | 2014-03-13 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 27,335,213 | -40,000 | 0.67 | -0.00 | 2014-03-13 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,321,000 | -40,000 | 0.20 | -0.00 | 2014-03-13 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,874,746 | -66,000 | 0.48 | -0.00 | 2014-03-13 |
| 76 | B01695 | DAH SING SECURITIES LTD | 13,076,367 | -68,000 | 0.32 | -0.00 | 2014-03-13 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,395,724 | -72,000 | 0.42 | -0.00 | 2014-03-13 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,128,820 | -75,000 | 0.12 | -0.00 | 2014-03-13 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,266,000 | -78,000 | 0.13 | -0.00 | 2014-03-13 |
| 80 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,382,944 | -80,000 | 0.20 | -0.00 | 2014-03-13 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,825,332 | -88,400 | 1.31 | -0.00 | 2014-03-13 |
| 82 | C00026 | CHONG HING BANK LTD | 3,552,000 | -100,000 | 0.09 | -0.00 | 2014-03-13 |
| 83 | B01078 | STANDARD CHARTERED SECURITIES | 14,862,485 | -134,000 | 0.36 | -0.00 | 2014-03-13 |
| 84 | B01566 | K.K.M. SECURITIES LTD | 1,340,000 | -200,000 | 0.03 | -0.00 | 2014-03-13 |
| 85 | B01130 | BOCI SECURITIES LTD | 75,047,086 | -384,295 | 1.83 | -0.01 | 2014-03-13 |
| 86 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 24,000 | -500,000 | 0.00 | -0.01 | 2014-03-13 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,106,433 | -534,000 | 0.17 | -0.01 | 2014-03-13 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 110,921,692 | -558,980 | 2.70 | -0.01 | 2014-03-13 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,320,948 | -672,296 | 21.49 | -0.02 | 2014-03-13 |
| 90 | C00074 | DEUTSCHE BANK AG | 82,834,405 | -777,924 | 2.02 | -0.02 | 2014-03-13 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 15,157,054 | -1,259,090 | 0.37 | -0.03 | 2014-03-13 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 9,233,000 | -1,418,000 | 0.22 | -0.03 | 2014-03-13 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,243,645 | -2,834,865 | 0.59 | -0.07 | 2014-03-13 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,331,078 | -2,927,000 | 0.67 | -0.07 | 2014-03-13 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,485,802 | -4,059,961 | 0.99 | -0.10 | 2014-03-13 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,700,929 | -6,010,217 | 0.07 | -0.15 | 2014-03-13 |
| 97 | C00102 | MACQUARIE BANK LTD | 675,096 | -6,591,000 | 0.02 | -0.16 | 2014-03-13 |
| 97 | Total changed named holdings | 3,730,551,677 | -204,000 | 90.84 | -0.00 | ||
| 323 | Unchanged named holdings | 340,098,386 | 0 | 8.28 | 0.00 | ||
| 420 | Total named holdings | 4,070,650,063 | -204,000 | 99.12 | 0.00 | ||
| 444 | Unnamed Investor Participants | 7,739,192 | 0 | 0.19 | 0.00 | ||
| 864 | Total securities in CCASS | 4,078,389,255 | -204,000 | 99.31 | -0.00 | ||
| Securities not in CCASS | 28,273,745 | 204,000 | 0.69 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-11 |
| Volume | 34,765,129 |
| Turnover | 130,956,885 |
| Average price | 3.767 |
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