China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,268,081 | 3,297,365 | 20.49 | 0.08 | 2014-04-29 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 9,413,031 | 1,417,545 | 0.23 | 0.03 | 2014-04-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,080,185 | 1,304,100 | 0.95 | 0.03 | 2014-04-29 |
| 4 | C00093 | BNP PARIBAS | 28,344,600 | 1,206,000 | 0.69 | 0.03 | 2014-04-29 |
| 5 | C00010 | CITIBANK N.A. | 1,166,262,239 | 1,008,949 | 28.40 | 0.02 | 2014-04-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,417,434 | 880,000 | 0.13 | 0.02 | 2014-04-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,571,917 | 386,000 | 6.98 | 0.01 | 2014-04-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,048,771 | 367,000 | 0.39 | 0.01 | 2014-04-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 20,141,032 | 268,000 | 0.49 | 0.01 | 2014-04-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,398,241 | 220,000 | 0.57 | 0.01 | 2014-04-29 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,926,165 | 172,000 | 0.19 | 0.00 | 2014-04-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,570,296 | 160,000 | 0.87 | 0.00 | 2014-04-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 60,355,718 | 132,000 | 1.47 | 0.00 | 2014-04-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,888,724 | 119,000 | 0.39 | 0.00 | 2014-04-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,366,509 | 109,854 | 0.84 | 0.00 | 2014-04-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,868,240 | 89,000 | 0.26 | 0.00 | 2014-04-29 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,126,206 | 70,000 | 0.03 | 0.00 | 2014-04-29 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,239,920 | 70,000 | 0.13 | 0.00 | 2014-04-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,312,016 | 62,000 | 0.20 | 0.00 | 2014-04-29 |
| 20 | B01550 | HUAYU SECURITIES LTD | 655,000 | 50,000 | 0.02 | 0.00 | 2014-04-29 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 1,127,000 | 45,000 | 0.03 | 0.00 | 2014-04-29 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 391,000 | 40,000 | 0.01 | 0.00 | 2014-04-29 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,159,250 | 40,000 | 0.03 | 0.00 | 2014-04-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 13,033,375 | 40,000 | 0.32 | 0.00 | 2014-04-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 88,724,851 | 39,000 | 2.16 | 0.00 | 2014-04-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,094,871 | 30,000 | 0.76 | 0.00 | 2014-04-29 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 485,000 | 25,000 | 0.01 | 0.00 | 2014-04-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,061,110 | 24,000 | 0.03 | 0.00 | 2014-04-29 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,991,928 | 23,000 | 0.56 | 0.00 | 2014-04-29 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 679,000 | 20,000 | 0.02 | 0.00 | 2014-04-29 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 947,000 | 20,000 | 0.02 | 0.00 | 2014-04-29 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2014-04-29 |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,764,000 | 17,000 | 0.04 | 0.00 | 2014-04-29 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 292,910 | 14,000 | 0.01 | 0.00 | 2014-04-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 14,848,465 | 11,000 | 0.36 | 0.00 | 2014-04-29 |
| 36 | B01298 | GET NICE SECURITIES LTD | 896,000 | 10,000 | 0.02 | 0.00 | 2014-04-29 |
| 37 | C00018 | HANG SENG BANK LTD | 28,145,338 | 10,000 | 0.69 | 0.00 | 2014-04-29 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 79,860 | 10,000 | 0.00 | 0.00 | 2014-04-29 |
| 39 | B01610 | KGI ASIA LTD | 7,487,623 | 10,000 | 0.18 | 0.00 | 2014-04-29 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,701,096 | 10,000 | 0.16 | 0.00 | 2014-04-29 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,694,000 | 10,000 | 0.19 | 0.00 | 2014-04-29 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 747,000 | 10,000 | 0.02 | 0.00 | 2014-04-29 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 133,010 | 10,000 | 0.00 | 0.00 | 2014-04-29 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2014-04-29 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2014-04-29 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,602,936 | 9,000 | 0.04 | 0.00 | 2014-04-29 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 125,000 | 9,000 | 0.00 | 0.00 | 2014-04-29 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,501,525 | 8,000 | 0.30 | 0.00 | 2014-04-29 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,822,000 | 6,000 | 0.04 | 0.00 | 2014-04-29 |
| 50 | B01414 | EVERHOT SECURITIES LTD | 218,000 | 5,000 | 0.01 | 0.00 | 2014-04-29 |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 276,000 | 5,000 | 0.01 | 0.00 | 2014-04-29 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 245,824 | 5,000 | 0.01 | 0.00 | 2014-04-29 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 363,375 | 5,000 | 0.01 | 0.00 | 2014-04-29 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 3,672,232 | 5,000 | 0.09 | 0.00 | 2014-04-29 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 167,000 | 4,000 | 0.00 | 0.00 | 2014-04-29 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 1,263,000 | 3,000 | 0.03 | 0.00 | 2014-04-29 |
| 57 | B01695 | DAH SING SECURITIES LTD | 11,196,429 | 2,000 | 0.27 | 0.00 | 2014-04-29 |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-04-29 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 798,866 | 146 | 0.02 | 0.00 | 2014-04-29 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 769,000 | -1,000 | 0.02 | -0.00 | 2014-04-29 |
| 61 | B01859 | CLC SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2014-04-29 |
| 62 | B01831 | NERICO BROTHERS LTD | 284,000 | -5,000 | 0.01 | -0.00 | 2014-04-29 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2014-04-29 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,769,298 | -6,000 | 0.04 | -0.00 | 2014-04-29 |
| 65 | B01401 | MEGABASE SECURITIES LTD | 29,000 | -8,000 | 0.00 | -0.00 | 2014-04-29 |
| 66 | C00097 | ABN AMRO BANK N.V. | 9,078,255 | -15,488 | 0.22 | -0.00 | 2014-04-29 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,820,154 | -19,000 | 1.07 | -0.00 | 2014-04-29 |
| 68 | B01558 | GOLD FUND SECURITIES CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2014-04-29 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,260,080 | -20,000 | 0.25 | -0.00 | 2014-04-29 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 343,000 | -30,000 | 0.01 | -0.00 | 2014-04-29 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,959,205 | -30,000 | 0.32 | -0.00 | 2014-04-29 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 24,631,213 | -41,000 | 0.60 | -0.00 | 2014-04-29 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,794,171 | -60,000 | 0.17 | -0.00 | 2014-04-29 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 8,546,042 | -70,949 | 0.21 | -0.00 | 2014-04-29 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,135,635 | -88,000 | 0.64 | -0.00 | 2014-04-29 |
| 76 | B01326 | KING SUN SECURITIES LTD | 59,000 | -102,000 | 0.00 | -0.00 | 2014-04-29 |
| 77 | C00102 | MACQUARIE BANK LTD | 103,999 | -150,000 | 0.00 | -0.00 | 2014-04-29 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,089,178 | -162,000 | 7.89 | -0.00 | 2014-04-29 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,506,510 | -203,000 | 0.28 | -0.00 | 2014-04-29 |
| 80 | B01078 | STANDARD CHARTERED SECURITIES | 11,755,594 | -230,000 | 0.29 | -0.01 | 2014-04-29 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 926,167 | -877,850 | 0.02 | -0.02 | 2014-04-29 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,603,536 | -1,302,000 | 0.19 | -0.03 | 2014-04-29 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,354,963 | -2,270,000 | 0.23 | -0.06 | 2014-04-29 |
| 84 | C00074 | DEUTSCHE BANK AG | 82,021,987 | -2,273,527 | 2.00 | -0.06 | 2014-04-29 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,525,491 | -4,100,145 | 4.88 | -0.10 | 2014-04-29 |
| 85 | Total changed named holdings | 3,675,076,677 | -127,000 | 89.49 | -0.00 | ||
| 332 | Unchanged named holdings | 394,610,446 | 0 | 9.61 | 0.00 | ||
| 417 | Total named holdings | 4,069,687,123 | -127,000 | 99.10 | 0.00 | ||
| 443 | Unnamed Investor Participants | 8,691,192 | 100,000 | 0.21 | 0.00 | ||
| 860 | Total securities in CCASS | 4,078,378,315 | -27,000 | 99.31 | -0.00 | ||
| Securities not in CCASS | 28,284,685 | 27,000 | 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 | 2014-04-25 |
| Volume | 14,451,146 |
| Turnover | 60,319,615 |
| Average price | 4.174 |
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