China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-05-20 to 2014-05-21
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. | 1,205,124,304 | 14,538,000 | 29.35 | 0.35 | 2014-05-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,427,585 | 9,362,350 | 8.24 | 0.23 | 2014-05-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 62,296,818 | 3,502,243 | 1.52 | 0.09 | 2014-05-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,086,151 | 1,780,767 | 0.15 | 0.04 | 2014-05-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,391,611 | 109,361 | 0.03 | 0.00 | 2014-05-21 |
| 6 | C00102 | MACQUARIE BANK LTD | 213,999 | 107,000 | 0.01 | 0.00 | 2014-05-21 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 428,000 | 100,000 | 0.01 | 0.00 | 2014-05-21 |
| 8 | C00097 | ABN AMRO BANK N.V. | 9,168,177 | 95,000 | 0.22 | 0.00 | 2014-05-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 9,513,679 | 54,000 | 0.23 | 0.00 | 2014-05-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,422,317 | 51,000 | 6.85 | 0.00 | 2014-05-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,116,234 | 47,000 | 0.30 | 0.00 | 2014-05-21 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2014-05-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 12,674,533 | 21,000 | 0.31 | 0.00 | 2014-05-21 |
| 14 | B01722 | CTW SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2014-05-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 14,951,065 | 8,000 | 0.36 | 0.00 | 2014-05-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 84,775,797 | 8,000 | 2.06 | 0.00 | 2014-05-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,609,659 | 8,000 | 0.75 | 0.00 | 2014-05-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,509,016 | 3,000 | 0.18 | 0.00 | 2014-05-21 |
| 19 | B01767 | NEW GALA SECURITIES CO LTD | 165,000 | 3,000 | 0.00 | 0.00 | 2014-05-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 330,157 | 113 | 0.01 | 0.00 | 2014-05-21 |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -28 | -0.00 | 2014-05-21 | |
| 22 | C00018 | HANG SENG BANK LTD | 28,288,606 | -1,000 | 0.69 | -0.00 | 2014-05-21 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 241,000 | -1,000 | 0.01 | -0.00 | 2014-05-21 |
| 24 | B01460 | BERICH BROKERAGE LTD | 434,000 | -2,000 | 0.01 | -0.00 | 2014-05-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,752,724 | -2,000 | 0.36 | -0.00 | 2014-05-21 |
| 26 | B01610 | KGI ASIA LTD | 7,350,623 | -3,000 | 0.18 | -0.00 | 2014-05-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,081,509 | -3,000 | 0.78 | -0.00 | 2014-05-21 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 17,263,253 | -6,000 | 0.42 | -0.00 | 2014-05-21 |
| 29 | B01608 | OPEN SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2014-05-21 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 12,859,375 | -7,000 | 0.31 | -0.00 | 2014-05-21 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-05-21 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,277,000 | -9,000 | 0.03 | -0.00 | 2014-05-21 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,474,953 | -10,000 | 0.38 | -0.00 | 2014-05-21 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,833,421 | -10,000 | 0.04 | -0.00 | 2014-05-21 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 187,000 | -17,000 | 0.00 | -0.00 | 2014-05-21 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 24,104,213 | -19,000 | 0.59 | -0.00 | 2014-05-21 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 19,067,032 | -20,000 | 0.46 | -0.00 | 2014-05-21 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | -0.00 | 2014-05-21 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,399,186 | -26,000 | 0.91 | -0.00 | 2014-05-21 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,491,936 | -26,000 | 0.04 | -0.00 | 2014-05-21 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,644,928 | -30,000 | 0.55 | -0.00 | 2014-05-21 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,452,241 | -31,000 | 0.52 | -0.00 | 2014-05-21 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,474,240 | -35,000 | 0.26 | -0.00 | 2014-05-21 |
| 44 | B01130 | BOCI SECURITIES LTD | 59,131,530 | -45,000 | 1.44 | -0.00 | 2014-05-21 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,941,920 | -46,000 | 0.12 | -0.00 | 2014-05-21 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,643,635 | -53,000 | 0.62 | -0.00 | 2014-05-21 |
| 47 | B01695 | DAH SING SECURITIES LTD | 10,540,429 | -70,000 | 0.26 | -0.00 | 2014-05-21 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,980,431 | -72,000 | 0.36 | -0.00 | 2014-05-21 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,630,175 | -72,000 | 0.94 | -0.00 | 2014-05-21 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,864,510 | -83,000 | 0.26 | -0.00 | 2014-05-21 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,131,298 | -97,000 | 0.05 | -0.00 | 2014-05-21 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,166,140 | -100,000 | 0.15 | -0.00 | 2014-05-21 |
| 53 | B01851 | RICHE BRIGHT SECURITIES LTD | 7,000 | -200,000 | 0.00 | -0.00 | 2014-05-21 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 25,386,755 | -214,855 | 0.62 | -0.01 | 2014-05-21 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,704,198 | -519,920 | 1.23 | -0.01 | 2014-05-21 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,747,937 | -2,335,040 | 0.70 | -0.06 | 2014-05-21 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,608,656 | -3,276,000 | 0.06 | -0.08 | 2014-05-21 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,682,797 | -5,220,994 | 4.91 | -0.13 | 2014-05-21 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,741,389 | -7,544,997 | 19.99 | -0.18 | 2014-05-21 |
| 60 | C00093 | BNP PARIBAS | 50,152,040 | -9,655,000 | 1.22 | -0.24 | 2014-05-21 |
| 60 | Total changed named holdings | 3,699,017,182 | -60,000 | 90.07 | -0.00 | ||
| 360 | Unchanged named holdings | 370,903,441 | 0 | 9.03 | 0.00 | ||
| 420 | Total named holdings | 4,069,920,623 | -60,000 | 99.11 | 0.00 | ||
| 442 | Unnamed Investor Participants | 8,587,692 | -5,000 | 0.21 | -0.00 | ||
| 862 | Total securities in CCASS | 4,078,508,315 | -65,000 | 99.31 | -0.00 | ||
| Securities not in CCASS | 28,154,685 | 65,000 | 0.69 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-19 |
| Volume | 9,486,113 |
| Turnover | 40,502,753 |
| Average price | 4.270 |
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