China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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. | 1,290,150,906 | 2,893,813 | 31.42 | 0.07 | 2014-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,355,581 | 2,554,773 | 19.71 | 0.06 | 2014-07-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,779,877 | 1,647,412 | 0.21 | 0.04 | 2014-07-21 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,633,953 | 1,020,000 | 0.38 | 0.02 | 2014-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,786,708 | 528,000 | 6.84 | 0.01 | 2014-07-21 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,107,165 | 500,000 | 0.17 | 0.01 | 2014-07-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,347,359 | 377,000 | 0.93 | 0.01 | 2014-07-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,340,191 | 311,000 | 0.35 | 0.01 | 2014-07-21 |
| 9 | C00093 | BNP PARIBAS | 24,324,387 | 160,000 | 0.59 | 0.00 | 2014-07-21 |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 1,649,154 | 150,000 | 0.04 | 0.00 | 2014-07-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,175,016 | 138,000 | 0.17 | 0.00 | 2014-07-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,918,510 | 97,000 | 0.34 | 0.00 | 2014-07-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 70,726,023 | 79,000 | 1.72 | 0.00 | 2014-07-21 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,479,052 | 79,000 | 0.11 | 0.00 | 2014-07-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,705,724 | 71,000 | 0.38 | 0.00 | 2014-07-21 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 12,606,755 | 65,000 | 0.31 | 0.00 | 2014-07-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,362,309 | 63,000 | 0.74 | 0.00 | 2014-07-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,443,000 | 62,000 | 0.08 | 0.00 | 2014-07-21 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,999,000 | 60,000 | 0.05 | 0.00 | 2014-07-21 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 656,000 | 50,000 | 0.02 | 0.00 | 2014-07-21 |
| 21 | B01184 | QUAM SECURITIES LTD | 989,591 | 49,000 | 0.02 | 0.00 | 2014-07-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,965,235 | 45,000 | 0.39 | 0.00 | 2014-07-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,400,394 | 37,000 | 0.86 | 0.00 | 2014-07-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 19,304,032 | 35,000 | 0.47 | 0.00 | 2014-07-21 |
| 25 | B01290 | SPS SECURITIES LTD | 397,000 | 33,000 | 0.01 | 0.00 | 2014-07-21 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,176,140 | 30,000 | 0.15 | 0.00 | 2014-07-21 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,111,996 | 30,000 | 0.03 | 0.00 | 2014-07-21 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,883,205 | 30,000 | 0.29 | 0.00 | 2014-07-21 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,949,861 | 27,000 | 0.51 | 0.00 | 2014-07-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 10,510,432 | 27,000 | 0.26 | 0.00 | 2014-07-21 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,006,298 | 24,000 | 0.05 | 0.00 | 2014-07-21 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2014-07-21 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 82,386,725 | 17,000 | 2.01 | 0.00 | 2014-07-21 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 15,293,760 | 15,000 | 0.37 | 0.00 | 2014-07-21 |
| 35 | B01416 | VC BROKERAGE LTD | 898,000 | 12,000 | 0.02 | 0.00 | 2014-07-21 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 16,733,563 | 10,000 | 0.41 | 0.00 | 2014-07-21 |
| 37 | B01722 | CTW SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 2,341,000 | 10,000 | 0.06 | 0.00 | 2014-07-21 |
| 39 | B01631 | PLANETREE SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 646,000 | 10,000 | 0.02 | 0.00 | 2014-07-21 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 144,010 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 42 | B01427 | TSE'S SECURITIES LTD | 1,672,000 | 10,000 | 0.04 | 0.00 | 2014-07-21 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 304,910 | 10,000 | 0.01 | 0.00 | 2014-07-21 |
| 44 | B01967 | YUNFENG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 45 | B01610 | KGI ASIA LTD | 7,410,623 | 9,000 | 0.18 | 0.00 | 2014-07-21 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 588,000 | 9,000 | 0.01 | 0.00 | 2014-07-21 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,768,920 | 9,000 | 0.12 | 0.00 | 2014-07-21 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2014-07-21 |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2014-07-21 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 162,000 | 5,000 | 0.00 | 0.00 | 2014-07-21 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,505,433 | 4,000 | 0.16 | 0.00 | 2014-07-21 |
| 52 | B01550 | HUAYU SECURITIES LTD | 431,000 | 4,000 | 0.01 | 0.00 | 2014-07-21 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 1,274,000 | 4,000 | 0.03 | 0.00 | 2014-07-21 |
| 54 | B01392 | TAIFAIR SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2014-07-21 |
| 55 | B01790 | YIELDFUL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-07-21 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,190,289 | 853 | 0.71 | 0.00 | 2014-07-21 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,650,496 | 496 | 0.04 | 0.00 | 2014-07-21 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 324,363 | -297 | 0.01 | -0.00 | 2014-07-21 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,273,003 | -1,000 | 0.13 | -0.00 | 2014-07-21 |
| 60 | B01702 | BLACK MARBLE SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2014-07-21 |
| 61 | B01466 | DAOKOU SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-07-21 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 221,000 | -5,000 | 0.01 | -0.00 | 2014-07-21 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,724,936 | -8,000 | 0.04 | -0.00 | 2014-07-21 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,446,928 | -9,000 | 0.55 | -0.00 | 2014-07-21 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,755 | -9,325 | 0.02 | -0.00 | 2014-07-21 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,817,000 | -20,000 | 0.04 | -0.00 | 2014-07-21 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 652,053 | -20,000 | 0.02 | -0.00 | 2014-07-21 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 3,771,232 | -30,000 | 0.09 | -0.00 | 2014-07-21 |
| 70 | B01527 | NITTAN SECURITIES ASIA LTD | 48,000 | -35,000 | 0.00 | -0.00 | 2014-07-21 |
| 71 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2014-07-21 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 3,313,744 | -58,380 | 0.08 | -0.00 | 2014-07-21 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,702,224 | -65,000 | 0.72 | -0.00 | 2014-07-21 |
| 74 | C00102 | MACQUARIE BANK LTD | 258,426 | -67,000 | 0.01 | -0.00 | 2014-07-21 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,363,000 | -86,000 | 0.06 | -0.00 | 2014-07-21 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,426,240 | -117,000 | 0.28 | -0.00 | 2014-07-21 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,591,260 | -149,000 | 0.14 | -0.00 | 2014-07-21 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | -567,527 | 0.00 | -0.01 | 2014-07-21 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,358,955 | -1,687,130 | 0.30 | -0.04 | 2014-07-21 |
| 80 | C00074 | DEUTSCHE BANK AG | 75,235,041 | -2,273,310 | 1.83 | -0.06 | 2014-07-21 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,682,016 | -3,101,000 | 5.23 | -0.08 | 2014-07-21 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,838,304 | -3,113,378 | 7.28 | -0.08 | 2014-07-21 |
| 82 | Total changed named holdings | 3,640,093,063 | -3,000 | 88.64 | -0.00 | ||
| 334 | Unchanged named holdings | 430,079,960 | 0 | 10.47 | 0.00 | ||
| 416 | Total named holdings | 4,070,173,023 | -3,000 | 99.11 | 0.00 | ||
| 436 | Unnamed Investor Participants | 8,204,192 | 0 | 0.20 | 0.00 | ||
| 852 | Total securities in CCASS | 4,078,377,215 | -3,000 | 99.31 | -0.00 | ||
| Securities not in CCASS | 28,285,785 | 3,000 | 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 | 2014-07-17 |
| Volume | 18,581,362 |
| Turnover | 76,274,819 |
| Average price | 4.105 |
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