China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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. | 1,227,275,397 | 9,976,901 | 29.88 | 0.24 | 2014-05-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 71,655,274 | 9,456,506 | 1.74 | 0.23 | 2014-05-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,163,615 | 2,148,879 | 7.87 | 0.05 | 2014-05-30 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,534,000 | 1,534,000 | 0.04 | 0.04 | 2014-05-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,253,133 | 517,000 | 0.37 | 0.01 | 2014-05-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 9,744,299 | 204,000 | 0.24 | 0.00 | 2014-05-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,022 | 133,244 | 0.01 | 0.00 | 2014-05-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,690,990 | 128,000 | 0.09 | 0.00 | 2014-05-30 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 3,753,232 | 116,000 | 0.09 | 0.00 | 2014-05-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,340,298 | 54,000 | 0.06 | 0.00 | 2014-05-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,946,205 | 50,000 | 0.29 | 0.00 | 2014-05-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,290,240 | 36,000 | 0.25 | 0.00 | 2014-05-30 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-05-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 58,951,849 | 28,000 | 1.44 | 0.00 | 2014-05-30 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 429,000 | 10,000 | 0.01 | 0.00 | 2014-05-30 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,163,944 | 7,000 | 0.15 | 0.00 | 2014-05-30 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,398,000 | 6,000 | 0.06 | 0.00 | 2014-05-30 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,281,000 | 5,000 | 0.03 | 0.00 | 2014-05-30 |
| 19 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2014-05-30 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,517,433 | 2,000 | 0.13 | 0.00 | 2014-05-30 |
| 21 | B01492 | KAM WAH SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 |
| 22 | C00102 | MACQUARIE BANK LTD | 889,299 | 2,000 | 0.02 | 0.00 | 2014-05-30 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 522,170 | 2,000 | 0.01 | 0.00 | 2014-05-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,068,110 | 2,000 | 0.03 | 0.00 | 2014-05-30 |
| 25 | B01824 | INSTINET PACIFIC LTD | 820 | 820 | 0.00 | 0.00 | 2014-05-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 330,844 | -56 | 0.01 | -0.00 | 2014-05-30 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 459,000 | -1,000 | 0.01 | -0.00 | 2014-05-30 |
| 28 | B01462 | MANGO FINANCIAL LTD | 197,000 | -1,000 | 0.00 | -0.00 | 2014-05-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,758,186 | -3,000 | 0.90 | -0.00 | 2014-05-30 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,898,920 | -3,000 | 0.12 | -0.00 | 2014-05-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,467,936 | -5,000 | 0.04 | -0.00 | 2014-05-30 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 25,260,755 | -5,000 | 0.62 | -0.00 | 2014-05-30 |
| 33 | B01567 | PRIME SECURITIES LTD | 295,001 | -5,000 | 0.01 | -0.00 | 2014-05-30 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,950,131 | -6,000 | 0.36 | -0.00 | 2014-05-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 10,286,789 | -8,000 | 0.25 | -0.00 | 2014-05-30 |
| 36 | B01610 | KGI ASIA LTD | 7,370,623 | -8,000 | 0.18 | -0.00 | 2014-05-30 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-05-30 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,837,000 | -10,000 | 0.04 | -0.00 | 2014-05-30 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 884,000 | -10,000 | 0.02 | -0.00 | 2014-05-30 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,501,171 | -10,000 | 0.16 | -0.00 | 2014-05-30 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 3,469,800 | -10,000 | 0.08 | -0.00 | 2014-05-30 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 840,000 | -10,000 | 0.02 | -0.00 | 2014-05-30 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 133,615,000 | -12,000 | 3.25 | -0.00 | 2014-05-30 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 14,885,065 | -13,000 | 0.36 | -0.00 | 2014-05-30 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,447,659 | -15,000 | 0.74 | -0.00 | 2014-05-30 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,000 | -20,000 | 0.00 | -0.00 | 2014-05-30 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 18,857,032 | -20,000 | 0.46 | -0.00 | 2014-05-30 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 542,000 | -20,000 | 0.01 | -0.00 | 2014-05-30 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,320 | -0.00 | 2014-05-30 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,001,724 | -25,000 | 0.37 | -0.00 | 2014-05-30 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,028,510 | -34,000 | 0.29 | -0.00 | 2014-05-30 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 83,286,572 | -35,000 | 2.03 | -0.00 | 2014-05-30 |
| 53 | B01584 | CHIEF SECURITIES LTD | 7,067,016 | -38,000 | 0.17 | -0.00 | 2014-05-30 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,874,861 | -38,000 | 0.51 | -0.00 | 2014-05-30 |
| 55 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2014-05-30 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,664,509 | -54,000 | 0.77 | -0.00 | 2014-05-30 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,041,998 | -171,000 | 6.82 | -0.00 | 2014-05-30 |
| 58 | C00093 | BNP PARIBAS | 25,433,464 | -274,000 | 0.62 | -0.01 | 2014-05-30 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,327,165 | -370,000 | 0.15 | -0.01 | 2014-05-30 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,156,060 | -428,580 | 0.05 | -0.01 | 2014-05-30 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,126,480 | -1,072,126 | 0.73 | -0.03 | 2014-05-30 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,207,525 | -1,108,000 | 0.25 | -0.03 | 2014-05-30 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,688,623 | -1,903,000 | 5.45 | -0.05 | 2014-05-30 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,446,014 | -3,616,143 | 0.94 | -0.09 | 2014-05-30 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,906,134 | -3,835,000 | 0.27 | -0.09 | 2014-05-30 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,586,368 | -11,173,125 | 20.30 | -0.27 | 2014-05-30 |
| 66 | Total changed named holdings | 3,703,622,265 | 4,000 | 90.19 | 0.00 | ||
| 355 | Unchanged named holdings | 366,518,858 | 0 | 8.92 | 0.00 | ||
| 421 | Total named holdings | 4,070,141,123 | 4,000 | 99.11 | 0.00 | ||
| 440 | Unnamed Investor Participants | 8,386,192 | 0 | 0.20 | 0.00 | ||
| 861 | Total securities in CCASS | 4,078,527,315 | 4,000 | 99.31 | 0.00 | ||
| Securities not in CCASS | 28,135,685 | -4,000 | 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 | 2014-05-28 |
| Volume | 24,881,146 |
| Turnover | 107,163,458 |
| Average price | 4.307 |
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