China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,625,636 | 7,205,328 | 4.98 | 0.18 | 2014-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,251,178 | 1,122,475 | 7.90 | 0.03 | 2014-04-28 |
| 3 | C00010 | CITIBANK N.A. | 1,165,253,290 | 1,105,621 | 28.37 | 0.03 | 2014-04-28 |
| 4 | C00093 | BNP PARIBAS | 27,138,600 | 864,000 | 0.66 | 0.02 | 2014-04-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,905,536 | 496,000 | 0.22 | 0.01 | 2014-04-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,616,991 | 283,000 | 0.21 | 0.01 | 2014-04-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,185,917 | 200,255 | 6.97 | 0.00 | 2014-04-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,537,434 | 189,000 | 0.11 | 0.00 | 2014-04-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 7,995,486 | 176,496 | 0.19 | 0.00 | 2014-04-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,681,771 | 146,000 | 0.38 | 0.00 | 2014-04-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,709,510 | 139,000 | 0.29 | 0.00 | 2014-04-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 60,223,718 | 65,865 | 1.47 | 0.00 | 2014-04-28 |
| 13 | B01492 | KAM WAH SECURITIES LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2014-04-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,169,920 | 50,000 | 0.13 | 0.00 | 2014-04-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 24,672,213 | 44,000 | 0.60 | 0.00 | 2014-04-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,839,154 | 41,000 | 1.07 | 0.00 | 2014-04-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 11,194,429 | 39,000 | 0.27 | 0.00 | 2014-04-28 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 159,000 | 30,000 | 0.00 | 0.00 | 2014-04-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,754,165 | 27,000 | 0.19 | 0.00 | 2014-04-28 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2014-04-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,250,016 | 18,000 | 0.20 | 0.00 | 2014-04-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2014-04-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,779,240 | 13,000 | 0.26 | 0.00 | 2014-04-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,314,953 | 10,000 | 0.42 | 0.00 | 2014-04-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,704,921 | 10,000 | 0.04 | 0.00 | 2014-04-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,769,724 | 10,000 | 0.38 | 0.00 | 2014-04-28 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,210,000 | 10,000 | 0.10 | 0.00 | 2014-04-28 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,456,000 | 10,000 | 0.04 | 0.00 | 2014-04-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,989,205 | 9,000 | 0.32 | 0.00 | 2014-04-28 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 575,000 | 6,000 | 0.01 | 0.00 | 2014-04-28 |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2014-04-28 |
| 32 | B01290 | SPS SECURITIES LTD | 372,000 | 5,000 | 0.01 | 0.00 | 2014-04-28 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2014-04-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 14,837,465 | 4,000 | 0.36 | 0.00 | 2014-04-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,593,936 | 4,000 | 0.04 | 0.00 | 2014-04-28 |
| 36 | B01831 | NERICO BROTHERS LTD | 289,000 | 4,000 | 0.01 | 0.00 | 2014-04-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 344,437 | 3,513 | 0.01 | 0.00 | 2014-04-28 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 139,050 | 3,000 | 0.00 | 0.00 | 2014-04-28 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-04-28 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 798,720 | -3,000 | 0.02 | -0.00 | 2014-04-28 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,691,096 | -4,000 | 0.16 | -0.00 | 2014-04-28 |
| 42 | B01123 | HING WONG SECURITIES LTD | 1,715,000 | -5,000 | 0.04 | -0.00 | 2014-04-28 |
| 43 | B01209 | MASON SECURITIES LTD | 2,637,923 | -5,000 | 0.06 | -0.00 | 2014-04-28 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,854,171 | -6,000 | 0.17 | -0.00 | 2014-04-28 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,968,928 | -9,000 | 0.56 | -0.00 | 2014-04-28 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,001,000 | -10,000 | 0.02 | -0.00 | 2014-04-28 |
| 47 | B01610 | KGI ASIA LTD | 7,477,623 | -10,000 | 0.18 | -0.00 | 2014-04-28 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,256,655 | -10,000 | 0.83 | -0.00 | 2014-04-28 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 358,375 | -10,000 | 0.01 | -0.00 | 2014-04-28 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 17,842,253 | -20,000 | 0.43 | -0.00 | 2014-04-28 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 19,873,032 | -21,000 | 0.48 | -0.00 | 2014-04-28 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,368,175 | -26,000 | 0.96 | -0.00 | 2014-04-28 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,064,871 | -46,120 | 0.76 | -0.00 | 2014-04-28 |
| 54 | B01510 | ORIENTAL PATRON SECURITIES LTD | 113,000 | -100,000 | 0.00 | -0.00 | 2014-04-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 88,685,851 | -103,000 | 2.16 | -0.00 | 2014-04-28 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,223,635 | -104,000 | 0.64 | -0.00 | 2014-04-28 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,933,000 | -127,000 | 0.10 | -0.00 | 2014-04-28 |
| 58 | C00102 | MACQUARIE BANK LTD | 253,999 | -190,000 | 0.01 | -0.00 | 2014-04-28 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,776,085 | -252,300 | 0.92 | -0.01 | 2014-04-28 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,410,296 | -873,000 | 0.86 | -0.02 | 2014-04-28 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -961,449 | -0.02 | 2014-04-28 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,804,017 | -1,312,095 | 0.04 | -0.03 | 2014-04-28 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,624,963 | -2,160,000 | 0.28 | -0.05 | 2014-04-28 |
| 64 | C00074 | DEUTSCHE BANK AG | 84,295,514 | -2,951,276 | 2.05 | -0.07 | 2014-04-28 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,970,716 | -3,110,313 | 20.41 | -0.08 | 2014-04-28 |
| 65 | Total changed named holdings | 3,629,978,793 | 10,000 | 88.39 | 0.00 | ||
| 352 | Unchanged named holdings | 439,835,330 | 0 | 10.71 | 0.00 | ||
| 417 | Total named holdings | 4,069,814,123 | 10,000 | 99.10 | 0.00 | ||
| 443 | Unnamed Investor Participants | 8,591,192 | 0 | 0.21 | 0.00 | ||
| 860 | Total securities in CCASS | 4,078,405,315 | 10,000 | 99.31 | 0.00 | ||
| Securities not in CCASS | 28,257,685 | -10,000 | 0.69 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 10,333,378 |
| Turnover | 43,892,684 |
| Average price | 4.248 |
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