China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 142,389,000 | 8,774,000 | 3.47 | 0.21 | 2014-07-28 |
| 2 | C00010 | CITIBANK N.A. | 1,307,799,977 | 8,146,894 | 31.85 | 0.20 | 2014-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,715,840 | 6,434,073 | 7.54 | 0.16 | 2014-07-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,502,386 | 1,702,000 | 4.74 | 0.04 | 2014-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,781,058 | 1,299,620 | 0.04 | 0.03 | 2014-07-28 |
| 6 | C00093 | BNP PARIBAS | 24,746,387 | 1,158,000 | 0.60 | 0.03 | 2014-07-28 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 1,073,000 | 1,000,000 | 0.03 | 0.02 | 2014-07-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 71,557,446 | 749,002 | 1.74 | 0.02 | 2014-07-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 70,438,198 | 528,974 | 1.72 | 0.01 | 2014-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,160,240 | 386,000 | 0.27 | 0.01 | 2014-07-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,759,165 | 352,000 | 0.14 | 0.01 | 2014-07-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 23,880,213 | 290,000 | 0.58 | 0.01 | 2014-07-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,595,953 | 264,000 | 0.36 | 0.01 | 2014-07-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 81,431,205 | 256,000 | 1.98 | 0.01 | 2014-07-28 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,209,800 | 251,000 | 0.05 | 0.01 | 2014-07-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,135,510 | 233,000 | 0.34 | 0.01 | 2014-07-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,791,496 | 200,000 | 0.04 | 0.00 | 2014-07-28 |
| 18 | B01078 | STANDARD CHARTERED SECURITIES | 2,594,154 | 160,000 | 0.06 | 0.00 | 2014-07-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,672,936 | 112,000 | 0.04 | 0.00 | 2014-07-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,062,328 | 100,000 | 0.15 | 0.00 | 2014-07-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,552,632 | 80,000 | 0.26 | 0.00 | 2014-07-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,694,175 | 75,000 | 0.92 | 0.00 | 2014-07-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,768,016 | 73,000 | 0.16 | 0.00 | 2014-07-28 |
| 24 | B01610 | KGI ASIA LTD | 7,548,623 | 60,000 | 0.18 | 0.00 | 2014-07-28 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 167,000 | 50,000 | 0.00 | 0.00 | 2014-07-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,236,000 | 49,000 | 0.03 | 0.00 | 2014-07-28 |
| 27 | C00102 | MACQUARIE BANK LTD | 146,726 | 47,000 | 0.00 | 0.00 | 2014-07-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,445,333 | 42,026 | 6.80 | 0.00 | 2014-07-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,233,033 | 42,000 | 0.49 | 0.00 | 2014-07-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,251,309 | 38,000 | 0.74 | 0.00 | 2014-07-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,438,025 | 35,000 | 0.16 | 0.00 | 2014-07-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,732,920 | 35,000 | 0.12 | 0.00 | 2014-07-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 10,428,362 | 33,930 | 0.25 | 0.00 | 2014-07-28 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 234,000 | 29,000 | 0.01 | 0.00 | 2014-07-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,138,052 | 26,000 | 0.05 | 0.00 | 2014-07-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,808,235 | 24,000 | 0.38 | 0.00 | 2014-07-28 |
| 37 | C00097 | ABN AMRO BANK N.V. | 9,034,220 | 20,000 | 0.22 | 0.00 | 2014-07-28 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,490,000 | 20,000 | 0.06 | 0.00 | 2014-07-28 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,718,861 | 20,000 | 0.50 | 0.00 | 2014-07-28 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,423,000 | 20,000 | 0.18 | 0.00 | 2014-07-28 |
| 41 | B01427 | TSE'S SECURITIES LTD | 1,685,000 | 20,000 | 0.04 | 0.00 | 2014-07-28 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 526,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 357,000 | 16,000 | 0.01 | 0.00 | 2014-07-28 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 920,000 | 12,000 | 0.02 | 0.00 | 2014-07-28 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 887,000 | 10,000 | 0.02 | 0.00 | 2014-07-28 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,615,000 | 10,000 | 0.06 | 0.00 | 2014-07-28 |
| 47 | C00016 | DBS BANK LTD | 7,896,491 | 10,000 | 0.19 | 0.00 | 2014-07-28 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 2,318,000 | 10,000 | 0.06 | 0.00 | 2014-07-28 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,512,000 | 10,000 | 0.06 | 0.00 | 2014-07-28 |
| 50 | B01606 | EWARTON SECURITIES LTD | 245,000 | 8,000 | 0.01 | 0.00 | 2014-07-28 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 385,000 | 7,000 | 0.01 | 0.00 | 2014-07-28 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 347,000 | 6,000 | 0.01 | 0.00 | 2014-07-28 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 689,000 | 6,000 | 0.02 | 0.00 | 2014-07-28 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,039,110 | 6,000 | 0.03 | 0.00 | 2014-07-28 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 12,581,755 | 6,000 | 0.31 | 0.00 | 2014-07-28 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2014-07-28 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,401,000 | 5,000 | 0.03 | 0.00 | 2014-07-28 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 19,049,032 | 5,000 | 0.46 | 0.00 | 2014-07-28 |
| 59 | B01123 | HING WONG SECURITIES LTD | 1,460,000 | 5,000 | 0.04 | 0.00 | 2014-07-28 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 510,170 | 5,000 | 0.01 | 0.00 | 2014-07-28 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,782,080 | 3,000 | 0.24 | 0.00 | 2014-07-28 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 962,761 | 3,000 | 0.02 | 0.00 | 2014-07-28 |
| 64 | B01740 | WIN SECURITIES LTD | 2,280,600 | 3,000 | 0.06 | 0.00 | 2014-07-28 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 25,023,380 | 1,000 | 0.61 | 0.00 | 2014-07-28 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 324,419 | 403 | 0.01 | 0.00 | 2014-07-28 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 390,551 | 106 | 0.01 | 0.00 | 2014-07-28 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 882,000 | -1,000 | 0.02 | -0.00 | 2014-07-28 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,964,298 | -2,000 | 0.05 | -0.00 | 2014-07-28 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,010,000 | -2,000 | 0.07 | -0.00 | 2014-07-28 |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 237,000 | -4,000 | 0.01 | -0.00 | 2014-07-28 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,006,000 | -5,000 | 0.05 | -0.00 | 2014-07-28 |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 257,000 | -5,000 | 0.01 | -0.00 | 2014-07-28 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,462,315 | -5,028 | 19.76 | -0.00 | 2014-07-28 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 284,910 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,000 | -15,000 | 0.00 | -0.00 | 2014-07-28 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 15,035,760 | -20,000 | 0.37 | -0.00 | 2014-07-28 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,419,525 | -20,000 | 0.25 | -0.00 | 2014-07-28 |
| 81 | B01260 | LAMTEX SECURITIES LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 611,000 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 175,000 | -24,000 | 0.00 | -0.00 | 2014-07-28 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,858,724 | -30,000 | 0.39 | -0.00 | 2014-07-28 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 16,629,563 | -44,000 | 0.40 | -0.00 | 2014-07-28 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,970,394 | -58,000 | 0.85 | -0.00 | 2014-07-28 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 661,375 | -60,000 | 0.02 | -0.00 | 2014-07-28 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 730,460 | -70,000 | 0.02 | -0.00 | 2014-07-28 |
| 89 | B01184 | QUAM SECURITIES LTD | 918,591 | -70,000 | 0.02 | -0.00 | 2014-07-28 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,185,159 | -122,000 | 0.93 | -0.00 | 2014-07-28 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,500,424 | -123,000 | 0.72 | -0.00 | 2014-07-28 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 484,000 | -180,000 | 0.01 | -0.00 | 2014-07-28 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 3,522,744 | -191,000 | 0.09 | -0.00 | 2014-07-28 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,684,891 | -221,000 | 0.33 | -0.01 | 2014-07-28 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 441,000 | -300,000 | 0.01 | -0.01 | 2014-07-28 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 12,167,327 | -402,000 | 0.30 | -0.01 | 2014-07-28 |
| 97 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,773,003 | -500,000 | 0.12 | -0.01 | 2014-07-28 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,801,115 | -12,421,000 | 0.26 | -0.30 | 2014-07-28 |
| 99 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,407,000 | -0.45 | 2014-07-28 | |
| 99 | Total changed named holdings | 3,889,262,741 | 42,000 | 94.71 | 0.00 | ||
| 314 | Unchanged named holdings | 180,972,282 | 0 | 4.41 | 0.00 | ||
| 413 | Total named holdings | 4,070,235,023 | 42,000 | 99.11 | 0.00 | ||
| 434 | Unnamed Investor Participants | 8,182,192 | -42,000 | 0.20 | -0.00 | ||
| 847 | Total securities in CCASS | 4,078,417,215 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 28,245,785 | 0 | 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 | 2014-07-24 |
| Volume | 41,602,393 |
| Turnover | 176,379,390 |
| Average price | 4.240 |
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