China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-09-03 to 2014-09-04
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 | C00010 | CITIBANK N.A. | 1,403,061,363 | 8,365,155 | 34.17 | 0.20 | 2014-09-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 79,727,263 | 7,052,127 | 1.94 | 0.17 | 2014-09-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,616,183 | 5,099,117 | 5.52 | 0.12 | 2014-09-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,530,509 | 2,656,000 | 1.30 | 0.06 | 2014-09-04 |
| 5 | C00093 | BNP PARIBAS | 26,999,259 | 1,917,000 | 0.66 | 0.05 | 2014-09-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,395,976 | 1,585,880 | 0.11 | 0.04 | 2014-09-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,811,800 | 627,000 | 0.04 | 0.02 | 2014-09-04 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 1,044,292 | 360,000 | 0.03 | 0.01 | 2014-09-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,151,298 | 239,000 | 0.05 | 0.01 | 2014-09-04 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 677,000 | 100,000 | 0.02 | 0.00 | 2014-09-04 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 310,000 | 80,000 | 0.01 | 0.00 | 2014-09-04 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 911,000 | 64,000 | 0.02 | 0.00 | 2014-09-04 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2014-09-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,615,096 | 49,000 | 0.04 | 0.00 | 2014-09-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,741,473 | 47,100 | 0.82 | 0.00 | 2014-09-04 |
| 16 | C00097 | ABN AMRO BANK N.V. | 4,045,435 | 40,000 | 0.10 | 0.00 | 2014-09-04 |
| 17 | C00095 | EFG BANK AG | 3,233,872 | 40,000 | 0.08 | 0.00 | 2014-09-04 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,293,000 | 33,000 | 0.06 | 0.00 | 2014-09-04 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 178,000 | 33,000 | 0.00 | 0.00 | 2014-09-04 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 333,000 | 30,000 | 0.01 | 0.00 | 2014-09-04 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 3,456,600 | 24,000 | 0.08 | 0.00 | 2014-09-04 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,770,000 | 20,000 | 0.04 | 0.00 | 2014-09-04 |
| 23 | B01129 | WOCOM SECURITIES LTD | 395,000 | 20,000 | 0.01 | 0.00 | 2014-09-04 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,644,000 | 16,000 | 0.04 | 0.00 | 2014-09-04 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 1,115,000 | 13,000 | 0.03 | 0.00 | 2014-09-04 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2014-09-04 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2014-09-04 |
| 28 | B01427 | TSE'S SECURITIES LTD | 1,630,000 | 8,000 | 0.04 | 0.00 | 2014-09-04 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,273,752 | 7,000 | 0.15 | 0.00 | 2014-09-04 |
| 30 | B01608 | OPEN SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2014-09-04 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,744,000 | 3,000 | 0.04 | 0.00 | 2014-09-04 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 198,000 | 3,000 | 0.00 | 0.00 | 2014-09-04 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 317,000 | -1,000 | 0.01 | -0.00 | 2014-09-04 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 167,000 | -2,000 | 0.00 | -0.00 | 2014-09-04 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,162,000 | -2,000 | 0.03 | -0.00 | 2014-09-04 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 3,708,232 | -3,000 | 0.09 | -0.00 | 2014-09-04 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 144,000 | -3,000 | 0.00 | -0.00 | 2014-09-04 |
| 38 | B01767 | NEW GALA SECURITIES CO LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2014-09-04 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,313,000 | -5,000 | 0.06 | -0.00 | 2014-09-04 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2014-09-04 |
| 41 | B01868 | JIMEI SECURITIES LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2014-09-04 |
| 42 | B01209 | MASON SECURITIES LTD | 2,340,923 | -5,000 | 0.06 | -0.00 | 2014-09-04 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 814,000 | -5,000 | 0.02 | -0.00 | 2014-09-04 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2014-09-04 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,921,837 | -7,000 | 0.12 | -0.00 | 2014-09-04 |
| 46 | B01716 | ORIENT SECURITIES LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2014-09-04 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 290,000 | -8,000 | 0.01 | -0.00 | 2014-09-04 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,644,000 | -8,000 | 0.04 | -0.00 | 2014-09-04 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,581,000 | -10,000 | 0.06 | -0.00 | 2014-09-04 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2014-09-04 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 167,000 | -10,000 | 0.00 | -0.00 | 2014-09-04 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 21,369,380 | -10,000 | 0.52 | -0.00 | 2014-09-04 |
| 53 | B01567 | PRIME SECURITIES LTD | 279,001 | -10,000 | 0.01 | -0.00 | 2014-09-04 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2014-09-04 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,693,920 | -10,000 | 0.04 | -0.00 | 2014-09-04 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,905,893 | -10,000 | 0.05 | -0.00 | 2014-09-04 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,657,140 | -10,000 | 0.11 | -0.00 | 2014-09-04 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,537,250 | -10,000 | 0.04 | -0.00 | 2014-09-04 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 556,000 | -10,000 | 0.01 | -0.00 | 2014-09-04 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 62,010 | -10,000 | 0.00 | -0.00 | 2014-09-04 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2014-09-04 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2014-09-04 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2014-09-04 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 13,376,065 | -12,000 | 0.33 | -0.00 | 2014-09-04 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 948,000 | -12,000 | 0.02 | -0.00 | 2014-09-04 |
| 66 | B01308 | M&F ASSET MANAGEMENT LTD | 32,000 | -13,000 | 0.00 | -0.00 | 2014-09-04 |
| 67 | C00018 | HANG SENG BANK LTD | 31,098,902 | -15,000 | 0.76 | -0.00 | 2014-09-04 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 147,000 | -15,000 | 0.00 | -0.00 | 2014-09-04 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,747,920 | -15,000 | 0.09 | -0.00 | 2014-09-04 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,179,936 | -17,000 | 0.03 | -0.00 | 2014-09-04 |
| 71 | B01776 | AIF SECURITIES LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2014-09-04 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,504,000 | -20,000 | 0.16 | -0.00 | 2014-09-04 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,685,953 | -24,000 | 0.28 | -0.00 | 2014-09-04 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 923,000 | -25,000 | 0.02 | -0.00 | 2014-09-04 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 15,609,032 | -25,000 | 0.38 | -0.00 | 2014-09-04 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 977,110 | -25,000 | 0.02 | -0.00 | 2014-09-04 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 517,000 | -32,000 | 0.01 | -0.00 | 2014-09-04 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,436,855 | -35,000 | 0.45 | -0.00 | 2014-09-04 |
| 79 | B01610 | KGI ASIA LTD | 7,137,070 | -38,000 | 0.17 | -0.00 | 2014-09-04 |
| 80 | B01695 | DAH SING SECURITIES LTD | 8,113,790 | -40,000 | 0.20 | -0.00 | 2014-09-04 |
| 81 | B01275 | SANFULL SECURITIES LTD | 1,575,000 | -40,000 | 0.04 | -0.00 | 2014-09-04 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 15,285,873 | -41,000 | 0.37 | -0.00 | 2014-09-04 |
| 83 | C00102 | MACQUARIE BANK LTD | 106,657 | -41,000 | 0.00 | -0.00 | 2014-09-04 |
| 84 | B01584 | CHIEF SECURITIES LTD | 5,744,016 | -45,000 | 0.14 | -0.00 | 2014-09-04 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,964,510 | -54,000 | 0.29 | -0.00 | 2014-09-04 |
| 86 | B01582 | THING ON SECURITIES LTD | 5,000 | -60,000 | 0.00 | -0.00 | 2014-09-04 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,717,887 | -68,000 | 0.29 | -0.00 | 2014-09-04 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 17,690,213 | -79,000 | 0.43 | -0.00 | 2014-09-04 |
| 89 | B01078 | STANDARD CHARTERED SECURITIES | 13,154 | -80,000 | 0.00 | -0.00 | 2014-09-04 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,609,632 | -80,000 | 0.23 | -0.00 | 2014-09-04 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,984,663 | -90,000 | 0.41 | -0.00 | 2014-09-04 |
| 92 | C00012 | DAH SING BANK LTD | 2,339,359 | -100,000 | 0.06 | -0.00 | 2014-09-04 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,943,525 | -100,000 | 0.22 | -0.00 | 2014-09-04 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,029,175 | -109,000 | 0.83 | -0.00 | 2014-09-04 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,517,240 | -138,000 | 0.18 | -0.00 | 2014-09-04 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,632,886 | -156,000 | 0.65 | -0.00 | 2014-09-04 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,558,307 | -160,000 | 0.67 | -0.00 | 2014-09-04 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -179,000 | 0.00 | -0.00 | 2014-09-04 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,754,724 | -260,000 | 0.33 | -0.01 | 2014-09-04 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,551,660 | -271,000 | 0.74 | -0.01 | 2014-09-04 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,174,165 | -300,000 | 0.15 | -0.01 | 2014-09-04 |
| 102 | B01130 | BOCI SECURITIES LTD | 64,334,416 | -333,130 | 1.57 | -0.01 | 2014-09-04 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 69,286,607 | -595,000 | 1.69 | -0.01 | 2014-09-04 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,823,171 | -932,870 | 6.13 | -0.02 | 2014-09-04 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,840,587 | -2,111,117 | 0.36 | -0.05 | 2014-09-04 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,252,900 | -3,143,104 | 20.02 | -0.08 | 2014-09-04 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,928,235 | -3,274,000 | 0.27 | -0.08 | 2014-09-04 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,567,897 | -5,947,870 | 0.04 | -0.14 | 2014-09-04 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,828,951 | -9,106,288 | 7.08 | -0.22 | 2014-09-04 |
| 109 | Total changed named holdings | 3,814,216,800 | 104,000 | 92.88 | 0.00 | ||
| 299 | Unchanged named holdings | 257,423,353 | 0 | 6.27 | 0.00 | ||
| 408 | Total named holdings | 4,071,640,153 | 104,000 | 99.15 | 0.00 | ||
| 419 | Unnamed Investor Participants | 7,530,162 | -85,000 | 0.18 | -0.00 | ||
| 827 | Total securities in CCASS | 4,079,170,315 | 19,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 27,492,685 | -19,000 | 0.67 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-02 |
| Volume | 28,632,870 |
| Turnover | 137,304,811 |
| Average price | 4.795 |
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