China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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. | 1,261,001,871 | 6,045,945 | 30.71 | 0.15 | 2014-07-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,854,436 | 5,504,000 | 0.85 | 0.13 | 2014-07-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,630,259 | 3,848,720 | 1.01 | 0.09 | 2014-07-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,966,712 | 2,018,423 | 0.10 | 0.05 | 2014-07-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 104,737,010 | 1,621,548 | 2.55 | 0.04 | 2014-07-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,968,622 | 562,540 | 0.19 | 0.01 | 2014-07-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,911,052 | 506,000 | 0.10 | 0.01 | 2014-07-11 |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 1,589,154 | 300,000 | 0.04 | 0.01 | 2014-07-11 |
| 9 | C00102 | MACQUARIE BANK LTD | 294,426 | 180,000 | 0.01 | 0.00 | 2014-07-11 |
| 10 | B01184 | QUAM SECURITIES LTD | 830,591 | 60,000 | 0.02 | 0.00 | 2014-07-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,414,000 | 50,000 | 0.06 | 0.00 | 2014-07-11 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,466,000 | 40,000 | 0.04 | 0.00 | 2014-07-11 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 666,375 | 30,000 | 0.02 | 0.00 | 2014-07-11 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,002,675 | 30,000 | 0.05 | 0.00 | 2014-07-11 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 305,000 | 10,000 | 0.01 | 0.00 | 2014-07-11 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,183,761 | 10,000 | 0.03 | 0.00 | 2014-07-11 |
| 17 | B01665 | WINSOME STOCK CO LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2014-07-11 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 673,214 | -110 | 0.02 | -0.00 | 2014-07-11 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 728,404 | -207 | 0.02 | -0.00 | 2014-07-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 324,296 | -441 | 0.01 | -0.00 | 2014-07-11 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2014-07-11 |
| 22 | B01821 | GETTA SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-07-11 |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2014-07-11 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,705,000 | -2,000 | 0.04 | -0.00 | 2014-07-11 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 3,165,044 | -2,000 | 0.08 | -0.00 | 2014-07-11 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 15,111,837 | -3,000 | 0.37 | -0.00 | 2014-07-11 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 507,000 | -4,000 | 0.01 | -0.00 | 2014-07-11 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,847,000 | -4,000 | 0.04 | -0.00 | 2014-07-11 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 796,000 | -4,000 | 0.02 | -0.00 | 2014-07-11 |
| 30 | B01776 | AIF SECURITIES LTD | 350,000 | -5,000 | 0.01 | -0.00 | 2014-07-11 |
| 31 | B01450 | DL BROKERAGE LTD | 446,000 | -5,000 | 0.01 | -0.00 | 2014-07-11 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 157,000 | -5,000 | 0.00 | -0.00 | 2014-07-11 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,320,000 | -5,000 | 0.03 | -0.00 | 2014-07-11 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2014-07-11 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 562,000 | -7,000 | 0.01 | -0.00 | 2014-07-11 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 318,000 | -8,000 | 0.01 | -0.00 | 2014-07-11 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,080,000 | -8,000 | 0.10 | -0.00 | 2014-07-11 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 27,000 | -9,000 | 0.00 | -0.00 | 2014-07-11 |
| 39 | B01722 | CTW SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-07-11 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2014-07-11 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2014-07-11 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 331,000 | -10,000 | 0.01 | -0.00 | 2014-07-11 |
| 43 | B01631 | PLANETREE SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2014-07-11 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 3,426,800 | -10,000 | 0.08 | -0.00 | 2014-07-11 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 511,170 | -10,000 | 0.01 | -0.00 | 2014-07-11 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 3,881,232 | -10,000 | 0.09 | -0.00 | 2014-07-11 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 134,010 | -10,000 | 0.00 | -0.00 | 2014-07-11 |
| 48 | B01632 | WAI FAT SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2014-07-11 |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2014-07-11 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 413,000 | -10,000 | 0.01 | -0.00 | 2014-07-11 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 938,000 | -12,000 | 0.02 | -0.00 | 2014-07-11 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,879,235 | -14,000 | 0.39 | -0.00 | 2014-07-11 |
| 53 | B01427 | TSE'S SECURITIES LTD | 1,652,000 | -14,000 | 0.04 | -0.00 | 2014-07-11 |
| 54 | B01252 | CORPORATE BROKERS LTD | 504,000 | -15,000 | 0.01 | -0.00 | 2014-07-11 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,073,110 | -16,000 | 0.03 | -0.00 | 2014-07-11 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 452,000 | -20,000 | 0.01 | -0.00 | 2014-07-11 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,477,000 | -20,000 | 0.18 | -0.00 | 2014-07-11 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,244,000 | -20,000 | 0.03 | -0.00 | 2014-07-11 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,653,000 | -23,000 | 0.04 | -0.00 | 2014-07-11 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 903,000 | -25,000 | 0.02 | -0.00 | 2014-07-11 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 469,000 | -30,000 | 0.01 | -0.00 | 2014-07-11 |
| 62 | B01610 | KGI ASIA LTD | 7,442,623 | -35,000 | 0.18 | -0.00 | 2014-07-11 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,467,724 | -42,000 | 0.38 | -0.00 | 2014-07-11 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 330,000 | -43,000 | 0.01 | -0.00 | 2014-07-11 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,751,309 | -46,000 | 0.75 | -0.00 | 2014-07-11 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 12,586,375 | -47,000 | 0.31 | -0.00 | 2014-07-11 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,286,000 | -50,000 | 0.08 | -0.00 | 2014-07-11 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,081,996 | -50,000 | 0.03 | -0.00 | 2014-07-11 |
| 69 | C00016 | DBS BANK LTD | 8,316,414 | -54,000 | 0.20 | -0.00 | 2014-07-11 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,575,175 | -55,000 | 0.94 | -0.00 | 2014-07-11 |
| 71 | B01209 | MASON SECURITIES LTD | 2,509,923 | -55,000 | 0.06 | -0.00 | 2014-07-11 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,828,205 | -60,000 | 0.29 | -0.00 | 2014-07-11 |
| 73 | C00091 | BANK OF SINGAPORE LTD | 15,177,037 | -64,000 | 0.37 | -0.00 | 2014-07-11 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 16,720,563 | -66,000 | 0.41 | -0.00 | 2014-07-11 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,964,861 | -69,000 | 0.51 | -0.00 | 2014-07-11 |
| 76 | C00097 | ABN AMRO BANK N.V. | 8,966,435 | -82,968 | 0.22 | -0.00 | 2014-07-11 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 19,365,032 | -85,000 | 0.47 | -0.00 | 2014-07-11 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,805,510 | -92,000 | 0.34 | -0.00 | 2014-07-11 |
| 79 | C00095 | EFG BANK AG | 2,855,872 | -92,793 | 0.07 | -0.00 | 2014-07-11 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 1,670,936 | -101,000 | 0.04 | -0.00 | 2014-07-11 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 127,000 | -115,000 | 0.00 | -0.00 | 2014-07-11 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,403,928 | -125,000 | 0.55 | -0.00 | 2014-07-11 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,680,920 | -128,000 | 0.11 | -0.00 | 2014-07-11 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,331,394 | -155,460 | 0.86 | -0.00 | 2014-07-11 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,418,240 | -175,000 | 0.28 | -0.00 | 2014-07-11 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,826,152 | -181,000 | 0.73 | -0.00 | 2014-07-11 |
| 87 | B01123 | HING WONG SECURITIES LTD | 1,525,000 | -200,000 | 0.04 | -0.00 | 2014-07-11 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,271,637 | -206,288 | 5.12 | -0.01 | 2014-07-11 |
| 89 | B01584 | CHIEF SECURITIES LTD | 6,946,016 | -226,000 | 0.17 | -0.01 | 2014-07-11 |
| 90 | B01695 | DAH SING SECURITIES LTD | 10,453,432 | -247,000 | 0.25 | -0.01 | 2014-07-11 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,299,000 | -254,000 | 0.08 | -0.01 | 2014-07-11 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 23,762,213 | -262,000 | 0.58 | -0.01 | 2014-07-11 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,051,433 | -271,000 | 0.15 | -0.01 | 2014-07-11 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,187,826 | -342,000 | 0.35 | -0.01 | 2014-07-11 |
| 95 | C00093 | BNP PARIBAS | 23,800,387 | -375,000 | 0.58 | -0.01 | 2014-07-11 |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,307,165 | -416,000 | 0.15 | -0.01 | 2014-07-11 |
| 97 | B01130 | BOCI SECURITIES LTD | 70,603,446 | -497,000 | 1.72 | -0.01 | 2014-07-11 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 82,381,564 | -564,890 | 2.01 | -0.01 | 2014-07-11 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,690,953 | -746,000 | 0.36 | -0.02 | 2014-07-11 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,150,357 | -1,036,000 | 6.85 | -0.03 | 2014-07-11 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,777,260 | -1,374,320 | 0.14 | -0.03 | 2014-07-11 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 14,044,545 | -1,990,500 | 0.34 | -0.05 | 2014-07-11 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,508,159 | -2,473,516 | 19.54 | -0.06 | 2014-07-11 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,842,085 | -6,733,683 | 7.30 | -0.16 | 2014-07-11 |
| 104 | Total changed named holdings | 3,756,291,398 | 129,000 | 91.47 | 0.00 | ||
| 312 | Unchanged named holdings | 314,029,625 | 0 | 7.65 | 0.00 | ||
| 416 | Total named holdings | 4,070,321,023 | 129,000 | 99.12 | 0.00 | ||
| 435 | Unnamed Investor Participants | 8,153,192 | -131,000 | 0.20 | -0.00 | ||
| 851 | Total securities in CCASS | 4,078,474,215 | -2,000 | 99.31 | -0.00 | ||
| Securities not in CCASS | 28,188,785 | 2,000 | 0.69 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 35,444,242 |
| Turnover | 149,411,752 |
| Average price | 4.215 |
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