China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,976,752 | 7,908,400 | 0.44 | 0.19 | 2014-08-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,944,083 | 3,563,900 | 0.97 | 0.09 | 2014-08-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 68,643,237 | 2,051,000 | 1.67 | 0.05 | 2014-08-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,761,800 | 1,162,440 | 0.07 | 0.03 | 2014-08-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,388,957 | 1,116,000 | 4.83 | 0.03 | 2014-08-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,223,944 | 284,868 | 0.08 | 0.01 | 2014-08-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,758,063 | 158,770 | 8.91 | 0.00 | 2014-08-04 |
| 8 | B01610 | KGI ASIA LTD | 6,955,070 | 135,000 | 0.17 | 0.00 | 2014-08-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,207,298 | 109,000 | 0.05 | 0.00 | 2014-08-04 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 371,000 | 30,000 | 0.01 | 0.00 | 2014-08-04 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,144,000 | 20,000 | 0.03 | 0.00 | 2014-08-04 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 767,000 | 20,000 | 0.02 | 0.00 | 2014-08-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,097,016 | 11,000 | 0.15 | 0.00 | 2014-08-04 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,312,025 | 9,000 | 0.15 | 0.00 | 2014-08-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,268,936 | 7,000 | 0.03 | 0.00 | 2014-08-04 |
| 16 | C00102 | MACQUARIE BANK LTD | 1,444,263 | 7,000 | 0.04 | 0.00 | 2014-08-04 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,353,000 | 6,000 | 0.06 | 0.00 | 2014-08-04 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 242,000 | 5,000 | 0.01 | 0.00 | 2014-08-04 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 830,000 | 4,000 | 0.02 | 0.00 | 2014-08-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 312,400 | 130 | 0.01 | 0.00 | 2014-08-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,551,096 | -400 | 0.04 | -0.00 | 2014-08-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,015,307 | -1,000 | 0.71 | -0.00 | 2014-08-04 |
| 23 | B01458 | YICKO SECURITIES LTD | 888,000 | -1,000 | 0.02 | -0.00 | 2014-08-04 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 137,000 | -1,000 | 0.00 | -0.00 | 2014-08-04 |
| 25 | B01374 | PO LEE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-08-04 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 355,000 | -2,000 | 0.01 | -0.00 | 2014-08-04 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 970,996 | -2,000 | 0.02 | -0.00 | 2014-08-04 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 492,000 | -2,000 | 0.01 | -0.00 | 2014-08-04 |
| 29 | B01212 | HENYEP SECURITIES LTD | 276,000 | -3,000 | 0.01 | -0.00 | 2014-08-04 |
| 30 | B01567 | PRIME SECURITIES LTD | 283,001 | -3,000 | 0.01 | -0.00 | 2014-08-04 |
| 31 | B01460 | BERICH BROKERAGE LTD | 400,000 | -4,000 | 0.01 | -0.00 | 2014-08-04 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 543,000 | -4,000 | 0.01 | -0.00 | 2014-08-04 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 446,000 | -5,000 | 0.01 | -0.00 | 2014-08-04 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 16,232,563 | -5,000 | 0.40 | -0.00 | 2014-08-04 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 249,000 | -5,000 | 0.01 | -0.00 | 2014-08-04 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,643,000 | -5,000 | 0.09 | -0.00 | 2014-08-04 |
| 37 | B01252 | CORPORATE BROKERS LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2014-08-04 |
| 38 | B01414 | EVERHOT SECURITIES LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,156,000 | -10,000 | 0.03 | -0.00 | 2014-08-04 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 2,984,800 | -12,000 | 0.07 | -0.00 | 2014-08-04 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,153,000 | -12,000 | 0.17 | -0.00 | 2014-08-04 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 355,521 | -15,000 | 0.01 | -0.00 | 2014-08-04 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 536,000 | -15,000 | 0.01 | -0.00 | 2014-08-04 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,088,328 | -18,000 | 0.12 | -0.00 | 2014-08-04 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,704,000 | -18,000 | 0.04 | -0.00 | 2014-08-04 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,909,175 | -20,000 | 0.90 | -0.00 | 2014-08-04 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,845,920 | -20,000 | 0.04 | -0.00 | 2014-08-04 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 648,512 | -25,000 | 0.02 | -0.00 | 2014-08-04 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,427,000 | -30,000 | 0.06 | -0.00 | 2014-08-04 |
| 51 | B01209 | MASON SECURITIES LTD | 2,482,923 | -30,000 | 0.06 | -0.00 | 2014-08-04 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,600,000 | -30,000 | 0.04 | -0.00 | 2014-08-04 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 178,000 | -40,000 | 0.00 | -0.00 | 2014-08-04 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 13,808,065 | -43,000 | 0.34 | -0.00 | 2014-08-04 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,979,724 | -45,000 | 0.36 | -0.00 | 2014-08-04 |
| 56 | B01184 | QUAM SECURITIES LTD | 856,591 | -48,000 | 0.02 | -0.00 | 2014-08-04 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 795,000 | -49,000 | 0.02 | -0.00 | 2014-08-04 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,537,683 | -50,000 | 0.77 | -0.00 | 2014-08-04 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 12,171,755 | -50,000 | 0.30 | -0.00 | 2014-08-04 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,872,632 | -50,000 | 0.24 | -0.00 | 2014-08-04 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 178,824 | -54,000 | 0.00 | -0.00 | 2014-08-04 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,530,240 | -58,000 | 0.21 | -0.00 | 2014-08-04 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,427,855 | -60,000 | 0.47 | -0.00 | 2014-08-04 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,415,510 | -60,000 | 0.33 | -0.00 | 2014-08-04 |
| 65 | B01695 | DAH SING SECURITIES LTD | 9,068,303 | -62,000 | 0.22 | -0.00 | 2014-08-04 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 18,890,213 | -65,000 | 0.46 | -0.00 | 2014-08-04 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | -70,000 | 0.03 | -0.00 | 2014-08-04 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 24,746,380 | -75,000 | 0.60 | -0.00 | 2014-08-04 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,545,953 | -87,000 | 0.33 | -0.00 | 2014-08-04 |
| 70 | C00093 | BNP PARIBAS | 23,997,707 | -91,000 | 0.58 | -0.00 | 2014-08-04 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,704,140 | -111,000 | 0.14 | -0.00 | 2014-08-04 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,977,235 | -114,000 | 0.36 | -0.00 | 2014-08-04 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 17,293,032 | -123,000 | 0.42 | -0.00 | 2014-08-04 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,653,594 | -138,000 | 0.80 | -0.00 | 2014-08-04 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,093,525 | -165,000 | 0.25 | -0.00 | 2014-08-04 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,472,942 | -185,000 | 0.69 | -0.00 | 2014-08-04 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 848,000 | -200,000 | 0.02 | -0.00 | 2014-08-04 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,597,068 | -219,000 | 0.40 | -0.01 | 2014-08-04 |
| 79 | C00074 | DEUTSCHE BANK AG | 52,047,332 | -315,061 | 1.27 | -0.01 | 2014-08-04 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,778,000 | -351,000 | 0.09 | -0.01 | 2014-08-04 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 76,697,565 | -363,000 | 1.87 | -0.01 | 2014-08-04 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,935,265 | -715,487 | 0.19 | -0.02 | 2014-08-04 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -850,000 | -0.02 | 2014-08-04 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,562,803 | -1,012,000 | 0.43 | -0.02 | 2014-08-04 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,633,263 | -1,186,990 | 20.57 | -0.03 | 2014-08-04 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,228,908 | -1,284,000 | 6.43 | -0.03 | 2014-08-04 |
| 87 | C00010 | CITIBANK N.A. | 1,298,676,136 | -1,358,570 | 31.62 | -0.03 | 2014-08-04 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,557,634 | -3,243,000 | 0.21 | -0.08 | 2014-08-04 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 1,807,150 | -3,276,000 | 0.04 | -0.08 | 2014-08-04 |
| 89 | Total changed named holdings | 3,767,761,013 | 11,000 | 91.75 | 0.00 | ||
| 321 | Unchanged named holdings | 302,686,110 | 0 | 7.37 | 0.00 | ||
| 410 | Total named holdings | 4,070,447,123 | 11,000 | 99.12 | 0.00 | ||
| 428 | Unnamed Investor Participants | 8,016,192 | 0 | 0.20 | 0.00 | ||
| 838 | Total securities in CCASS | 4,078,463,315 | 11,000 | 99.31 | 0.00 | ||
| Securities not in CCASS | 28,199,685 | -11,000 | 0.69 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 30,648,410 |
| Turnover | 143,591,706 |
| Average price | 4.685 |
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