China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | C00010 | CITIBANK N.A. | 959,115,085 | 9,520,000 | 23.36 | 0.23 | 2014-03-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,136,578 | 5,631,773 | 0.22 | 0.14 | 2014-03-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,615,167 | 3,950,000 | 0.67 | 0.10 | 2014-03-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,532,129 | 1,458,200 | 0.11 | 0.04 | 2014-03-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 16,575,764 | 643,000 | 0.40 | 0.02 | 2014-03-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 887,629,556 | 226,160 | 21.61 | 0.01 | 2014-03-18 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,353,165 | 224,000 | 0.18 | 0.01 | 2014-03-18 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 602,910 | 170,000 | 0.01 | 0.00 | 2014-03-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,959,298 | 165,000 | 0.05 | 0.00 | 2014-03-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,463,912 | 80,000 | 0.06 | 0.00 | 2014-03-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,530,060 | 70,000 | 0.35 | 0.00 | 2014-03-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,156,096 | 56,000 | 0.17 | 0.00 | 2014-03-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,624,000 | 50,000 | 0.04 | 0.00 | 2014-03-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,457,920 | 45,000 | 0.06 | 0.00 | 2014-03-18 |
| 15 | B01751 | IMAGI BROKERAGE LTD | 49,000 | 30,000 | 0.00 | 0.00 | 2014-03-18 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 321,000 | 22,000 | 0.01 | 0.00 | 2014-03-18 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,267,000 | 20,000 | 0.03 | 0.00 | 2014-03-18 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,184,000 | 19,000 | 0.08 | 0.00 | 2014-03-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 19,021,253 | 9,885 | 0.46 | 0.00 | 2014-03-18 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 212,000 | 6,000 | 0.01 | 0.00 | 2014-03-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,222,000 | 6,000 | 0.05 | 0.00 | 2014-03-18 |
| 22 | B01252 | CORPORATE BROKERS LTD | 600,000 | 5,000 | 0.01 | 0.00 | 2014-03-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 27,317,213 | 3,000 | 0.67 | 0.00 | 2014-03-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 348,561 | 522 | 0.01 | 0.00 | 2014-03-18 |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2014-03-18 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 3,881,232 | -1,000 | 0.09 | -0.00 | 2014-03-18 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 372,000 | -2,000 | 0.01 | -0.00 | 2014-03-18 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 324,000 | -3,000 | 0.01 | -0.00 | 2014-03-18 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 3,384,000 | -4,000 | 0.08 | -0.00 | 2014-03-18 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,699,206 | -4,000 | 0.04 | -0.00 | 2014-03-18 |
| 31 | B01267 | WINFULL SECURITIES LTD | 504,000 | -4,000 | 0.01 | -0.00 | 2014-03-18 |
| 32 | B01569 | TANG PING KONG LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2014-03-18 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2014-03-18 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 375,000 | -6,000 | 0.01 | -0.00 | 2014-03-18 |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 170,000 | -7,000 | 0.00 | -0.00 | 2014-03-18 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 268,000 | -8,000 | 0.01 | -0.00 | 2014-03-18 |
| 37 | B01567 | PRIME SECURITIES LTD | 432,001 | -8,000 | 0.01 | -0.00 | 2014-03-18 |
| 38 | B01141 | FE SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 39 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-18 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 371,000 | -10,000 | 0.01 | -0.00 | 2014-03-18 |
| 41 | B01462 | MANGO FINANCIAL LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 13,815,339 | -10,000 | 0.34 | -0.00 | 2014-03-18 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,180,000 | -11,000 | 0.03 | -0.00 | 2014-03-18 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 3,407,000 | -12,000 | 0.08 | -0.00 | 2014-03-18 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,182,171 | -12,000 | 0.17 | -0.00 | 2014-03-18 |
| 46 | B01427 | TSE'S SECURITIES LTD | 2,085,000 | -13,000 | 0.05 | -0.00 | 2014-03-18 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 323,000 | -15,000 | 0.01 | -0.00 | 2014-03-18 |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,948,000 | -18,000 | 0.05 | -0.00 | 2014-03-18 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 59,000 | -19,000 | 0.00 | -0.00 | 2014-03-18 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,426,000 | -20,000 | 0.03 | -0.00 | 2014-03-18 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 492,000 | -20,000 | 0.01 | -0.00 | 2014-03-18 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 661,000 | -20,000 | 0.02 | -0.00 | 2014-03-18 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2014-03-18 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,511,893 | -22,000 | 0.06 | -0.00 | 2014-03-18 |
| 55 | B01209 | MASON SECURITIES LTD | 3,209,923 | -24,000 | 0.08 | -0.00 | 2014-03-18 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 632,000 | -25,000 | 0.02 | -0.00 | 2014-03-18 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,041,000 | -25,000 | 0.10 | -0.00 | 2014-03-18 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,577,110 | -25,000 | 0.04 | -0.00 | 2014-03-18 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,239,724 | -27,000 | 0.42 | -0.00 | 2014-03-18 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,387,238 | -28,000 | 0.37 | -0.00 | 2014-03-18 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,970,675 | -28,000 | 0.05 | -0.00 | 2014-03-18 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 1,123,000 | -30,000 | 0.03 | -0.00 | 2014-03-18 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,686,000 | -30,000 | 0.04 | -0.00 | 2014-03-18 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 16,059,609 | -32,000 | 0.39 | -0.00 | 2014-03-18 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 128,000 | -33,000 | 0.00 | -0.00 | 2014-03-18 |
| 66 | B01610 | KGI ASIA LTD | 9,378,623 | -36,000 | 0.23 | -0.00 | 2014-03-18 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 24,333,355 | -37,000 | 0.59 | -0.00 | 2014-03-18 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 190,000 | -39,000 | 0.00 | -0.00 | 2014-03-18 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,093,000 | -40,000 | 0.05 | -0.00 | 2014-03-18 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 710,824 | -42,000 | 0.02 | -0.00 | 2014-03-18 |
| 71 | B01129 | WOCOM SECURITIES LTD | 434,000 | -49,000 | 0.01 | -0.00 | 2014-03-18 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,267,000 | -50,000 | 0.13 | -0.00 | 2014-03-18 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 722,000 | -50,000 | 0.02 | -0.00 | 2014-03-18 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,058,433 | -53,000 | 0.17 | -0.00 | 2014-03-18 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,256,000 | -55,000 | 0.20 | -0.00 | 2014-03-18 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,653,746 | -60,000 | 0.48 | -0.00 | 2014-03-18 |
| 77 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-03-18 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,740,161 | -78,000 | 0.63 | -0.00 | 2014-03-18 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,510,510 | -91,000 | 0.33 | -0.00 | 2014-03-18 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,332,256 | -96,000 | 0.62 | -0.00 | 2014-03-18 |
| 81 | C00074 | DEUTSCHE BANK AG | 59,333,057 | -99,539 | 1.44 | -0.00 | 2014-03-18 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,853,175 | -100,000 | 1.14 | -0.00 | 2014-03-18 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,434,000 | -102,000 | 0.11 | -0.00 | 2014-03-18 |
| 84 | B01173 | RIFA SECURITIES LTD | 94,000 | -106,000 | 0.00 | -0.00 | 2014-03-18 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,194,250 | -117,000 | 0.03 | -0.00 | 2014-03-18 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,576,375 | -118,000 | 0.92 | -0.00 | 2014-03-18 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 22,710,032 | -127,000 | 0.55 | -0.00 | 2014-03-18 |
| 88 | B01584 | CHIEF SECURITIES LTD | 10,207,016 | -130,000 | 0.25 | -0.00 | 2014-03-18 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,923,000 | -140,000 | 0.12 | -0.00 | 2014-03-18 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,825,920 | -190,000 | 0.14 | -0.00 | 2014-03-18 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,391,470 | -193,000 | 0.11 | -0.00 | 2014-03-18 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 2,399,936 | -196,000 | 0.06 | -0.00 | 2014-03-18 |
| 93 | C00026 | CHONG HING BANK LTD | 3,572,000 | -200,000 | 0.09 | -0.00 | 2014-03-18 |
| 94 | B01280 | WING FAT SECURITIES LTD | 533,000 | -200,000 | 0.01 | -0.00 | 2014-03-18 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,909,107 | -224,000 | 0.46 | -0.01 | 2014-03-18 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 371,000 | -250,000 | 0.01 | -0.01 | 2014-03-18 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,089,243 | -251,000 | 0.83 | -0.01 | 2014-03-18 |
| 98 | B01815 | T & F EQUITIES LTD | 299,000 | -260,000 | 0.01 | -0.01 | 2014-03-18 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,031,635 | -279,000 | 0.61 | -0.01 | 2014-03-18 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,033,078 | -315,000 | 0.66 | -0.01 | 2014-03-18 |
| 101 | B01078 | STANDARD CHARTERED SECURITIES | 11,324,395 | -330,000 | 0.28 | -0.01 | 2014-03-18 |
| 102 | B01695 | DAH SING SECURITIES LTD | 12,974,277 | -342,000 | 0.32 | -0.01 | 2014-03-18 |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | -400,000 | 0.00 | -0.01 | 2014-03-18 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,123,502 | -488,000 | 4.90 | -0.01 | 2014-03-18 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,951,332 | -522,000 | 1.29 | -0.01 | 2014-03-18 |
| 106 | B01731 | SHUN HENG SECURITIES LTD | 95,000 | -540,000 | 0.00 | -0.01 | 2014-03-18 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,434,240 | -646,000 | 0.40 | -0.02 | 2014-03-18 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,230,602 | -649,000 | 0.98 | -0.02 | 2014-03-18 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,174,800 | -818,020 | 0.05 | -0.02 | 2014-03-18 |
| 110 | C00093 | BNP PARIBAS | 24,806,598 | -1,284,000 | 0.60 | -0.03 | 2014-03-18 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 8,719,090 | -1,349,000 | 0.21 | -0.03 | 2014-03-18 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,658,859 | -1,384,192 | 7.88 | -0.03 | 2014-03-18 |
| 113 | C00102 | MACQUARIE BANK LTD | 2,416,296 | -1,531,000 | 0.06 | -0.04 | 2014-03-18 |
| 114 | B01130 | BOCI SECURITIES LTD | 72,424,393 | -1,635,693 | 1.76 | -0.04 | 2014-03-18 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,580,706 | -1,779,096 | 8.10 | -0.04 | 2014-03-18 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 105,761,949 | -3,570,000 | 2.58 | -0.09 | 2014-03-18 |
| 116 | Total changed named holdings | 3,768,157,029 | 91,000 | 91.76 | 0.00 | ||
| 301 | Unchanged named holdings | 302,362,034 | 0 | 7.36 | 0.00 | ||
| 417 | Total named holdings | 4,070,519,063 | 91,000 | 99.12 | 0.00 | ||
| 444 | Unnamed Investor Participants | 7,899,192 | -64,000 | 0.19 | -0.00 | ||
| 861 | Total securities in CCASS | 4,078,418,255 | 27,000 | 99.31 | 0.00 | ||
| Securities not in CCASS | 28,244,745 | -27,000 | 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 | 2014-03-14 |
| Volume | 47,706,795 |
| Turnover | 184,636,824 |
| Average price | 3.870 |
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