China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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. | 1,297,654,773 | 3,170,052 | 31.60 | 0.08 | 2014-07-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,606,016 | 2,643,000 | 5.23 | 0.06 | 2014-07-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,994,327 | 2,127,730 | 0.24 | 0.05 | 2014-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,075,727 | 1,671,853 | 19.73 | 0.04 | 2014-07-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,602,115 | 683,000 | 0.50 | 0.02 | 2014-07-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,158,800 | 582,540 | 0.05 | 0.01 | 2014-07-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,364,744 | 324,000 | 0.08 | 0.01 | 2014-07-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,755,328 | 151,000 | 0.16 | 0.00 | 2014-07-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,276,140 | 90,000 | 0.15 | 0.00 | 2014-07-24 |
| 10 | B01527 | NITTAN SECURITIES ASIA LTD | 108,000 | 60,000 | 0.00 | 0.00 | 2014-07-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,060,298 | 49,000 | 0.05 | 0.00 | 2014-07-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,419,309 | 44,000 | 0.74 | 0.00 | 2014-07-24 |
| 13 | C00102 | MACQUARIE BANK LTD | 85,726 | 23,300 | 0.00 | 0.00 | 2014-07-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,195,891 | 16,700 | 0.35 | 0.00 | 2014-07-24 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 913,000 | 10,000 | 0.02 | 0.00 | 2014-07-24 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,153,761 | 10,000 | 0.03 | 0.00 | 2014-07-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,370,000 | 7,000 | 0.06 | 0.00 | 2014-07-24 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2014-07-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 10,498,432 | 4,000 | 0.26 | 0.00 | 2014-07-24 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 908,000 | 4,000 | 0.02 | 0.00 | 2014-07-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,655,496 | 3,000 | 0.04 | 0.00 | 2014-07-24 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 653,408 | 1,355 | 0.02 | 0.00 | 2014-07-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 324,343 | -35 | 0.01 | -0.00 | 2014-07-24 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2014-07-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 19,201,032 | -2,000 | 0.47 | -0.00 | 2014-07-24 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 27 | B01209 | MASON SECURITIES LTD | 2,516,923 | -2,000 | 0.06 | -0.00 | 2014-07-24 |
| 28 | B01212 | HENYEP SECURITIES LTD | 280,000 | -3,000 | 0.01 | -0.00 | 2014-07-24 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 141,000 | -3,000 | 0.00 | -0.00 | 2014-07-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,441,000 | -4,000 | 0.08 | -0.00 | 2014-07-24 |
| 31 | B01776 | AIF SECURITIES LTD | 340,000 | -5,000 | 0.01 | -0.00 | 2014-07-24 |
| 32 | B01483 | BULLISH SECURITIES LTD | 163,000 | -5,000 | 0.00 | -0.00 | 2014-07-24 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,012,000 | -5,000 | 0.05 | -0.00 | 2014-07-24 |
| 34 | B01462 | MANGO FINANCIAL LTD | 197,000 | -5,000 | 0.00 | -0.00 | 2014-07-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,661,936 | -6,000 | 0.04 | -0.00 | 2014-07-24 |
| 36 | B01767 | NEW GALA SECURITIES CO LTD | 172,000 | -6,000 | 0.00 | -0.00 | 2014-07-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,912,235 | -7,000 | 0.39 | -0.00 | 2014-07-24 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 935,000 | -8,000 | 0.02 | -0.00 | 2014-07-24 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,489,632 | -8,000 | 0.26 | -0.00 | 2014-07-24 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 579,000 | -9,000 | 0.01 | -0.00 | 2014-07-24 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,321,000 | -10,000 | 0.06 | -0.00 | 2014-07-24 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,266,000 | -10,000 | 0.03 | -0.00 | 2014-07-24 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 3,764,232 | -10,000 | 0.09 | -0.00 | 2014-07-24 |
| 45 | B01427 | TSE'S SECURITIES LTD | 1,666,000 | -10,000 | 0.04 | -0.00 | 2014-07-24 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 105,000 | -11,000 | 0.00 | -0.00 | 2014-07-24 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 481,000 | -12,000 | 0.01 | -0.00 | 2014-07-24 |
| 48 | B01416 | VC BROKERAGE LTD | 886,000 | -12,000 | 0.02 | -0.00 | 2014-07-24 |
| 49 | B01610 | KGI ASIA LTD | 7,414,623 | -16,000 | 0.18 | -0.00 | 2014-07-24 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,807,000 | -20,000 | 0.04 | -0.00 | 2014-07-24 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 23,751,213 | -20,000 | 0.58 | -0.00 | 2014-07-24 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2014-07-24 |
| 53 | B01173 | RIFA SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2014-07-24 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,002,724 | -22,000 | 0.39 | -0.00 | 2014-07-24 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 884,000 | -23,000 | 0.02 | -0.00 | 2014-07-24 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 12,615,755 | -25,000 | 0.31 | -0.00 | 2014-07-24 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 133,715,000 | -26,000 | 3.26 | -0.00 | 2014-07-24 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,716,224 | -26,000 | 0.72 | -0.00 | 2014-07-24 |
| 59 | B01458 | YICKO SECURITIES LTD | 1,024,000 | -30,000 | 0.02 | -0.00 | 2014-07-24 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 15,462,760 | -50,000 | 0.38 | -0.00 | 2014-07-24 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 16,699,563 | -52,000 | 0.41 | -0.00 | 2014-07-24 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,876,861 | -65,000 | 0.51 | -0.00 | 2014-07-24 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,345,033 | -70,000 | 0.54 | -0.00 | 2014-07-24 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,864,359 | -72,000 | 0.92 | -0.00 | 2014-07-24 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,035,996 | -76,000 | 0.03 | -0.00 | 2014-07-24 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,455,838 | -89,835 | 0.72 | -0.00 | 2014-07-24 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,781,920 | -90,000 | 0.12 | -0.00 | 2014-07-24 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,314,394 | -101,000 | 0.86 | -0.00 | 2014-07-24 |
| 69 | B01584 | CHIEF SECURITIES LTD | 7,060,016 | -120,000 | 0.17 | -0.00 | 2014-07-24 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -140,000 | -0.00 | 2014-07-24 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,803,510 | -174,000 | 0.34 | -0.00 | 2014-07-24 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,629,175 | -200,000 | 0.92 | -0.00 | 2014-07-24 |
| 73 | B01130 | BOCI SECURITIES LTD | 70,762,023 | -215,000 | 1.72 | -0.01 | 2014-07-24 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,735,052 | -227,000 | 0.07 | -0.01 | 2014-07-24 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,836,000 | -250,000 | 0.09 | -0.01 | 2014-07-24 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,100,240 | -252,000 | 0.27 | -0.01 | 2014-07-24 |
| 77 | B01078 | STANDARD CHARTERED SECURITIES | 2,049,154 | -280,000 | 0.05 | -0.01 | 2014-07-24 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,607,165 | -300,000 | 0.16 | -0.01 | 2014-07-24 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 342,000 | -350,000 | 0.01 | -0.01 | 2014-07-24 |
| 80 | C00093 | BNP PARIBAS | 24,045,387 | -368,000 | 0.59 | -0.01 | 2014-07-24 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,872,708 | -369,000 | 6.84 | -0.01 | 2014-07-24 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 81,370,205 | -411,520 | 1.98 | -0.01 | 2014-07-24 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,299 | -456,741 | 0.02 | -0.01 | 2014-07-24 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,608,000 | -679,000 | 0.06 | -0.02 | 2014-07-24 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,659,061 | -834,020 | 7.25 | -0.02 | 2014-07-24 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,723,953 | -1,170,000 | 0.36 | -0.03 | 2014-07-24 |
| 87 | C00074 | DEUTSCHE BANK AG | 68,935,893 | -3,798,379 | 1.68 | -0.09 | 2014-07-24 |
| 87 | Total changed named holdings | 3,843,344,728 | 6,000 | 93.59 | 0.00 | ||
| 327 | Unchanged named holdings | 226,851,295 | 0 | 5.52 | 0.00 | ||
| 414 | Total named holdings | 4,070,196,023 | 6,000 | 99.11 | 0.00 | ||
| 436 | Unnamed Investor Participants | 8,204,192 | 0 | 0.20 | 0.00 | ||
| 850 | Total securities in CCASS | 4,078,400,215 | 6,000 | 99.31 | 0.00 | ||
| Securities not in CCASS | 28,262,785 | -6,000 | 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 | 2014-07-22 |
| Volume | 14,185,812 |
| Turnover | 58,750,376 |
| Average price | 4.141 |
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