China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-03-18 to 2014-03-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 68,555,451 | 9,222,394 | 1.67 | 0.22 | 2014-03-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,714,090 | 4,995,000 | 0.33 | 0.12 | 2014-03-19 |
| 3 | C00010 | CITIBANK N.A. | 963,485,085 | 4,370,000 | 23.46 | 0.11 | 2014-03-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,484,002 | 4,253,400 | 1.08 | 0.10 | 2014-03-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,703,167 | 3,088,000 | 0.75 | 0.08 | 2014-03-19 |
| 6 | C00102 | MACQUARIE BANK LTD | 4,166,296 | 1,750,000 | 0.10 | 0.04 | 2014-03-19 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,770,800 | 596,000 | 0.07 | 0.01 | 2014-03-19 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,855,165 | 502,000 | 0.19 | 0.01 | 2014-03-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,544,243 | 455,000 | 0.84 | 0.01 | 2014-03-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,561,502 | 438,000 | 4.91 | 0.01 | 2014-03-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,001,690 | 420,984 | 8.11 | 0.01 | 2014-03-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,402,888 | 369,810 | 0.67 | 0.01 | 2014-03-19 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,040,000 | 100,000 | 0.03 | 0.00 | 2014-03-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,003,000 | 80,000 | 0.12 | 0.00 | 2014-03-19 |
| 15 | B01209 | MASON SECURITIES LTD | 3,278,923 | 69,000 | 0.08 | 0.00 | 2014-03-19 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,204,000 | 20,000 | 0.08 | 0.00 | 2014-03-19 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,714,206 | 15,000 | 0.04 | 0.00 | 2014-03-19 |
| 18 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-19 |
| 19 | B01776 | AIF SECURITIES LTD | 369,000 | 5,000 | 0.01 | 0.00 | 2014-03-19 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 232,000 | 5,000 | 0.01 | 0.00 | 2014-03-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,269,000 | 2,000 | 0.13 | 0.00 | 2014-03-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 348,324 | -237 | 0.01 | -0.00 | 2014-03-19 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 281,000 | -2,000 | 0.01 | -0.00 | 2014-03-19 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 369,000 | -2,000 | 0.01 | -0.00 | 2014-03-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,574,375 | -2,000 | 0.91 | -0.00 | 2014-03-19 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,179,171 | -3,000 | 0.17 | -0.00 | 2014-03-19 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 199,000 | -4,000 | 0.00 | -0.00 | 2014-03-19 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 458,000 | -4,000 | 0.01 | -0.00 | 2014-03-19 |
| 29 | B01608 | OPEN SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2014-03-19 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 190,000 | -5,000 | 0.00 | -0.00 | 2014-03-19 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 678,170 | -5,000 | 0.02 | -0.00 | 2014-03-19 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2014-03-19 |
| 33 | B01350 | S. W. WOO & CO LTD | 77,000 | -6,000 | 0.00 | -0.00 | 2014-03-19 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 1,032,000 | -10,000 | 0.03 | -0.00 | 2014-03-19 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,257,000 | -10,000 | 0.03 | -0.00 | 2014-03-19 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,453,912 | -10,000 | 0.06 | -0.00 | 2014-03-19 |
| 37 | B01387 | LUEN HING SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2014-03-19 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,447,920 | -10,000 | 0.06 | -0.00 | 2014-03-19 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2014-03-19 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,676,000 | -10,000 | 0.04 | -0.00 | 2014-03-19 |
| 41 | B01831 | NERICO BROTHERS LTD | 511,000 | -12,000 | 0.01 | -0.00 | 2014-03-19 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,495,000 | -15,000 | 0.04 | -0.00 | 2014-03-19 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,240,000 | -16,000 | 0.20 | -0.00 | 2014-03-19 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 13,797,339 | -18,000 | 0.34 | -0.00 | 2014-03-19 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2014-03-19 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,456,000 | -20,000 | 0.04 | -0.00 | 2014-03-19 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,939,298 | -20,000 | 0.05 | -0.00 | 2014-03-19 |
| 48 | B01427 | TSE'S SECURITIES LTD | 2,065,000 | -20,000 | 0.05 | -0.00 | 2014-03-19 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2014-03-19 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 611,000 | -21,000 | 0.01 | -0.00 | 2014-03-19 |
| 51 | B01610 | KGI ASIA LTD | 9,356,623 | -22,000 | 0.23 | -0.00 | 2014-03-19 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 2,376,936 | -23,000 | 0.06 | -0.00 | 2014-03-19 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,006,635 | -25,000 | 0.61 | -0.00 | 2014-03-19 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,714,161 | -26,000 | 0.63 | -0.00 | 2014-03-19 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 3,358,000 | -26,000 | 0.08 | -0.00 | 2014-03-19 |
| 56 | B01751 | IMAGI BROKERAGE LTD | 19,000 | -30,000 | 0.00 | -0.00 | 2014-03-19 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,547,110 | -30,000 | 0.04 | -0.00 | 2014-03-19 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 3,847,232 | -34,000 | 0.09 | -0.00 | 2014-03-19 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 1,088,000 | -35,000 | 0.03 | -0.00 | 2014-03-19 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 2,186,000 | -36,000 | 0.05 | -0.00 | 2014-03-19 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 18,984,253 | -37,000 | 0.46 | -0.00 | 2014-03-19 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,614,746 | -39,000 | 0.48 | -0.00 | 2014-03-19 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,292,256 | -40,000 | 0.62 | -0.00 | 2014-03-19 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 1,576,000 | -48,000 | 0.04 | -0.00 | 2014-03-19 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,775,920 | -50,000 | 0.14 | -0.00 | 2014-03-19 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,186,724 | -53,000 | 0.42 | -0.00 | 2014-03-19 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -60,000 | 0.00 | -0.00 | 2014-03-19 |
| 68 | B01695 | DAH SING SECURITIES LTD | 12,899,277 | -75,000 | 0.31 | -0.00 | 2014-03-19 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,773,175 | -80,000 | 1.14 | -0.00 | 2014-03-19 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,425,510 | -85,000 | 0.33 | -0.00 | 2014-03-19 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,301,470 | -90,000 | 0.10 | -0.00 | 2014-03-19 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,436,129 | -96,000 | 0.11 | -0.00 | 2014-03-19 |
| 73 | C00091 | BANK OF SINGAPORE LTD | 17,092,137 | -100,000 | 0.42 | -0.00 | 2014-03-19 |
| 74 | B01184 | QUAM SECURITIES LTD | 976,591 | -100,000 | 0.02 | -0.00 | 2014-03-19 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 22,608,032 | -102,000 | 0.55 | -0.00 | 2014-03-19 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 15,956,465 | -103,144 | 0.39 | -0.00 | 2014-03-19 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,938,433 | -120,000 | 0.17 | -0.00 | 2014-03-19 |
| 78 | B01584 | CHIEF SECURITIES LTD | 10,086,016 | -121,000 | 0.25 | -0.00 | 2014-03-19 |
| 79 | B01815 | T & F EQUITIES LTD | 149,000 | -150,000 | 0.00 | -0.00 | 2014-03-19 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,788,332 | -163,000 | 1.29 | -0.00 | 2014-03-19 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 402,910 | -200,000 | 0.01 | -0.00 | 2014-03-19 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 27,082,213 | -235,000 | 0.66 | -0.01 | 2014-03-19 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,157,240 | -277,000 | 0.39 | -0.01 | 2014-03-19 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 105,457,949 | -304,000 | 2.57 | -0.01 | 2014-03-19 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,060,238 | -327,000 | 0.37 | -0.01 | 2014-03-19 |
| 86 | C00093 | BNP PARIBAS | 24,336,598 | -470,000 | 0.59 | -0.01 | 2014-03-19 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,653,160 | -1,005,699 | 7.86 | -0.02 | 2014-03-19 |
| 88 | B01130 | BOCI SECURITIES LTD | 71,316,092 | -1,108,301 | 1.74 | -0.03 | 2014-03-19 |
| 89 | B01078 | STANDARD CHARTERED SECURITIES | 10,144,395 | -1,180,000 | 0.25 | -0.03 | 2014-03-19 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,245,937 | -3,383,619 | 21.53 | -0.08 | 2014-03-19 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,363,168 | -4,773,410 | 0.11 | -0.12 | 2014-03-19 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 1,368,586 | -15,207,178 | 0.03 | -0.37 | 2014-03-19 |
| 92 | Total changed named holdings | 3,693,473,666 | 1,000 | 89.94 | 0.00 | ||
| 326 | Unchanged named holdings | 377,046,397 | 0 | 9.18 | 0.00 | ||
| 418 | Total named holdings | 4,070,520,063 | 1,000 | 99.12 | 0.00 | ||
| 444 | Unnamed Investor Participants | 7,899,192 | 0 | 0.19 | 0.00 | ||
| 862 | Total securities in CCASS | 4,078,419,255 | 1,000 | 99.31 | 0.00 | ||
| Securities not in CCASS | 28,243,745 | -1,000 | 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 | 2014-03-17 |
| Volume | 29,809,476 |
| Turnover | 117,607,540 |
| Average price | 3.945 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy