China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-09-15 to 2014-09-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,953,473 | 12,205,000 | 1.05 | 0.30 | 2014-09-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,738,036 | 1,251,000 | 0.07 | 0.03 | 2014-09-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,200,512 | 1,159,000 | 6.21 | 0.03 | 2014-09-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 69,472,607 | 712,000 | 1.69 | 0.02 | 2014-09-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,684,800 | 617,000 | 0.07 | 0.02 | 2014-09-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,198,444 | 470,063 | 1.32 | 0.01 | 2014-09-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,231,716 | 461,000 | 0.08 | 0.01 | 2014-09-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,696,000 | 346,000 | 0.11 | 0.01 | 2014-09-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,623,240 | 296,000 | 0.19 | 0.01 | 2014-09-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,046,000 | 284,000 | 0.07 | 0.01 | 2014-09-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 15,666,032 | 268,000 | 0.38 | 0.01 | 2014-09-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,225,510 | 237,000 | 0.30 | 0.01 | 2014-09-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,444,067 | 212,830 | 0.67 | 0.01 | 2014-09-16 |
| 14 | C00026 | CHONG HING BANK LTD | 2,078,000 | 200,000 | 0.05 | 0.00 | 2014-09-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 17,617,213 | 197,000 | 0.43 | 0.00 | 2014-09-16 |
| 16 | C00093 | BNP PARIBAS | 23,758,007 | 195,000 | 0.58 | 0.00 | 2014-09-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,450,235 | 194,000 | 0.25 | 0.00 | 2014-09-16 |
| 18 | C00010 | CITIBANK N.A. | 1,407,902,322 | 171,983 | 34.28 | 0.00 | 2014-09-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 63,703,243 | 158,000 | 1.55 | 0.00 | 2014-09-16 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,760,165 | 150,000 | 0.16 | 0.00 | 2014-09-16 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 11,948,763 | 122,000 | 0.29 | 0.00 | 2014-09-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,500,970 | 114,000 | 0.65 | 0.00 | 2014-09-16 |
| 23 | B01610 | KGI ASIA LTD | 6,994,070 | 98,000 | 0.17 | 0.00 | 2014-09-16 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,165,298 | 93,000 | 0.05 | 0.00 | 2014-09-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,847,632 | 90,000 | 0.22 | 0.00 | 2014-09-16 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,460,855 | 89,000 | 0.45 | 0.00 | 2014-09-16 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,003,663 | 85,000 | 0.41 | 0.00 | 2014-09-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,759,016 | 81,000 | 0.14 | 0.00 | 2014-09-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,209,152 | 79,000 | 0.74 | 0.00 | 2014-09-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,795,987 | 74,000 | 0.29 | 0.00 | 2014-09-16 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,747,140 | 70,000 | 0.12 | 0.00 | 2014-09-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,476,724 | 63,000 | 0.33 | 0.00 | 2014-09-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 15,256,873 | 59,000 | 0.37 | 0.00 | 2014-09-16 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,524,000 | 53,000 | 0.16 | 0.00 | 2014-09-16 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,710,920 | 53,000 | 0.09 | 0.00 | 2014-09-16 |
| 36 | B01705 | HENIK SECURITIES LTD | 319,000 | 40,000 | 0.01 | 0.00 | 2014-09-16 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,124,000 | 40,000 | 0.03 | 0.00 | 2014-09-16 |
| 38 | B01776 | AIF SECURITIES LTD | 279,000 | 37,000 | 0.01 | 0.00 | 2014-09-16 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,737,217 | 33,000 | 0.29 | 0.00 | 2014-09-16 |
| 40 | B01695 | DAH SING SECURITIES LTD | 7,945,769 | 30,000 | 0.19 | 0.00 | 2014-09-16 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,169,936 | 30,000 | 0.03 | 0.00 | 2014-09-16 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,062,110 | 30,000 | 0.03 | 0.00 | 2014-09-16 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 959,000 | 26,000 | 0.02 | 0.00 | 2014-09-16 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,815,597 | 21,000 | 5.43 | 0.00 | 2014-09-16 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,947,837 | 20,000 | 0.12 | 0.00 | 2014-09-16 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 207,000 | 20,000 | 0.01 | 0.00 | 2014-09-16 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 230,000 | 20,000 | 0.01 | 0.00 | 2014-09-16 |
| 48 | B01123 | HING WONG SECURITIES LTD | 715,000 | 20,000 | 0.02 | 0.00 | 2014-09-16 |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2014-09-16 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2014-09-16 |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,620,000 | 15,000 | 0.04 | 0.00 | 2014-09-16 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,134,025 | 14,000 | 0.15 | 0.00 | 2014-09-16 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,589,752 | 11,000 | 0.16 | 0.00 | 2014-09-16 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 525,000 | 10,000 | 0.01 | 0.00 | 2014-09-16 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 1,101,000 | 10,000 | 0.03 | 0.00 | 2014-09-16 |
| 56 | B01414 | EVERHOT SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2014-09-16 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,584,096 | 10,000 | 0.04 | 0.00 | 2014-09-16 |
| 58 | B01298 | GET NICE SECURITIES LTD | 1,051,000 | 10,000 | 0.03 | 0.00 | 2014-09-16 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 685,460 | 10,000 | 0.02 | 0.00 | 2014-09-16 |
| 60 | B01567 | PRIME SECURITIES LTD | 283,001 | 10,000 | 0.01 | 0.00 | 2014-09-16 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,794,000 | 10,000 | 0.07 | 0.00 | 2014-09-16 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 2,216,000 | 10,000 | 0.05 | 0.00 | 2014-09-16 |
| 63 | B01350 | S. W. WOO & CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2014-09-16 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,557,250 | 10,000 | 0.04 | 0.00 | 2014-09-16 |
| 65 | B01597 | TIMES SECURITIES CO LTD | 72,010 | 10,000 | 0.00 | 0.00 | 2014-09-16 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 619,266 | 10,000 | 0.02 | 0.00 | 2014-09-16 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 272,910 | 10,000 | 0.01 | 0.00 | 2014-09-16 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 807,000 | 10,000 | 0.02 | 0.00 | 2014-09-16 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 20,955,380 | 9,000 | 0.51 | 0.00 | 2014-09-16 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 298,000 | 8,000 | 0.01 | 0.00 | 2014-09-16 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 334,000 | 8,000 | 0.01 | 0.00 | 2014-09-16 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 137,000 | 8,000 | 0.00 | 0.00 | 2014-09-16 |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2014-09-16 |
| 74 | B01450 | DL BROKERAGE LTD | 445,000 | 5,000 | 0.01 | 0.00 | 2014-09-16 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 63,000 | 5,000 | 0.00 | 0.00 | 2014-09-16 |
| 76 | B01868 | JIMEI SECURITIES LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2014-09-16 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2014-09-16 |
| 78 | B01434 | BEEVEST SECURITIES LTD | 169,000 | 2,000 | 0.00 | 0.00 | 2014-09-16 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 814,000 | 2,000 | 0.02 | 0.00 | 2014-09-16 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 13,318,065 | 1,000 | 0.32 | 0.00 | 2014-09-16 |
| 81 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 120,000 | 1,000 | 0.00 | 0.00 | 2014-09-16 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 1,034,432 | 170 | 0.03 | 0.00 | 2014-09-16 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 320,508 | 142 | 0.01 | 0.00 | 2014-09-16 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 353,000 | -4,000 | 0.01 | -0.00 | 2014-09-16 |
| 85 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,000 | -10,000 | 0.00 | -0.00 | 2014-09-16 |
| 86 | C00097 | ABN AMRO BANK N.V. | 3,972,523 | -32,912 | 0.10 | -0.00 | 2014-09-16 |
| 87 | B01078 | STANDARD CHARTERED SECURITIES | 899,154 | -40,000 | 0.02 | -0.00 | 2014-09-16 |
| 88 | B01246 | ROCTEC SECURITIES CO LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2014-09-16 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 91,289,295 | -63,476 | 2.22 | -0.00 | 2014-09-16 |
| 90 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 353,000 | -200,000 | 0.01 | -0.00 | 2014-09-16 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,203,776 | -293,707 | 0.54 | -0.01 | 2014-09-16 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 177,000 | -490,000 | 0.00 | -0.01 | 2014-09-16 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,629,131 | -3,842,056 | 7.20 | -0.09 | 2014-09-16 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,656,462 | -4,401,753 | 17.67 | -0.11 | 2014-09-16 |
| 95 | C00074 | DEUTSCHE BANK AG | 66,119,097 | -12,233,284 | 1.61 | -0.30 | 2014-09-16 |
| 95 | Total changed named holdings | 3,743,799,744 | 1,000 | 91.16 | 0.00 | ||
| 312 | Unchanged named holdings | 327,902,329 | 0 | 7.98 | 0.00 | ||
| 407 | Total named holdings | 4,071,702,073 | 1,000 | 99.15 | 0.00 | ||
| 417 | Unnamed Investor Participants | 7,565,162 | 0 | 0.18 | 0.00 | ||
| 824 | Total securities in CCASS | 4,079,267,235 | 1,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 27,395,765 | -1,000 | 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 | 2014-09-12 |
| Volume | 30,426,502 |
| Turnover | 140,432,076 |
| Average price | 4.615 |
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