China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | C00074 | DEUTSCHE BANK AG | 75,700,898 | 5,414,768 | 1.84 | 0.13 | 2014-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,813,126 | 3,347,602 | 17.72 | 0.08 | 2014-09-22 |
| 3 | C00010 | CITIBANK N.A. | 1,413,931,347 | 1,684,210 | 34.43 | 0.04 | 2014-09-22 |
| 4 | C00093 | BNP PARIBAS | 25,150,607 | 507,100 | 0.61 | 0.01 | 2014-09-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,221,800 | 483,000 | 0.08 | 0.01 | 2014-09-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,104,319 | 393,248 | 7.19 | 0.01 | 2014-09-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,922,987 | 245,000 | 0.29 | 0.01 | 2014-09-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,855,016 | 100,000 | 0.14 | 0.00 | 2014-09-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,504,517 | 95,000 | 6.22 | 0.00 | 2014-09-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,384,510 | 70,000 | 0.30 | 0.00 | 2014-09-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | 60,000 | 0.00 | 0.00 | 2014-09-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,857,837 | 50,000 | 0.14 | 0.00 | 2014-09-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,783,000 | 49,000 | 0.12 | 0.00 | 2014-09-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,298 | 44,000 | 0.05 | 0.00 | 2014-09-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,113,663 | 40,000 | 0.42 | 0.00 | 2014-09-22 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,440,165 | 30,000 | 0.16 | 0.00 | 2014-09-22 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,651,000 | 21,000 | 0.04 | 0.00 | 2014-09-22 |
| 18 | C00018 | HANG SENG BANK LTD | 31,111,902 | 20,000 | 0.76 | 0.00 | 2014-09-22 |
| 19 | B01705 | HENIK SECURITIES LTD | 309,000 | 20,000 | 0.01 | 0.00 | 2014-09-22 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2014-09-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,092,000 | 16,000 | 0.08 | 0.00 | 2014-09-22 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,458,000 | 16,000 | 0.06 | 0.00 | 2014-09-22 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,747,000 | 14,000 | 0.04 | 0.00 | 2014-09-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,934,769 | 14,000 | 0.19 | 0.00 | 2014-09-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 17,659,213 | 12,000 | 0.43 | 0.00 | 2014-09-22 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,707,920 | 10,000 | 0.09 | 0.00 | 2014-09-22 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,786,632 | 10,000 | 0.21 | 0.00 | 2014-09-22 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,737,675 | 10,000 | 0.04 | 0.00 | 2014-09-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,548,970 | 9,000 | 0.65 | 0.00 | 2014-09-22 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,615,000 | 7,000 | 0.04 | 0.00 | 2014-09-22 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,824 | 5,000 | 0.00 | 0.00 | 2014-09-22 |
| 32 | B01868 | JIMEI SECURITIES LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2014-09-22 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 807,000 | 5,000 | 0.02 | 0.00 | 2014-09-22 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,000 | 3,000 | 0.00 | 0.00 | 2014-09-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,150,936 | 3,000 | 0.03 | 0.00 | 2014-09-22 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 13,376,065 | 2,000 | 0.33 | 0.00 | 2014-09-22 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 320,365 | -367 | 0.01 | -0.00 | 2014-09-22 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,485,855 | -2,000 | 0.45 | -0.00 | 2014-09-22 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 11,696,763 | -2,000 | 0.28 | -0.00 | 2014-09-22 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 21,224,380 | -3,000 | 0.52 | -0.00 | 2014-09-22 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,243,235 | -4,000 | 0.25 | -0.00 | 2014-09-22 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,549,000 | -5,000 | 0.16 | -0.00 | 2014-09-22 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,252,152 | -6,000 | 0.74 | -0.00 | 2014-09-22 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,046,110 | -7,000 | 0.03 | -0.00 | 2014-09-22 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,525,897 | -9,000 | 0.67 | -0.00 | 2014-09-22 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,537,724 | -10,000 | 0.33 | -0.00 | 2014-09-22 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 2,196,000 | -10,000 | 0.05 | -0.00 | 2014-09-22 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2014-09-22 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,092,025 | -20,000 | 0.15 | -0.00 | 2014-09-22 |
| 50 | B01227 | HOORAY SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-09-22 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 311,000 | -22,000 | 0.01 | -0.00 | 2014-09-22 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 69,299,468 | -32,000 | 1.69 | -0.00 | 2014-09-22 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,589,240 | -39,000 | 0.18 | -0.00 | 2014-09-22 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 3,365,716 | -100,000 | 0.08 | -0.00 | 2014-09-22 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,805,224 | -110,652 | 0.04 | -0.00 | 2014-09-22 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 15,095,873 | -150,000 | 0.37 | -0.00 | 2014-09-22 |
| 57 | B01130 | BOCI SECURITIES LTD | 63,964,138 | -270,100 | 1.56 | -0.01 | 2014-09-22 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 92,605,895 | -703,000 | 2.26 | -0.02 | 2014-09-22 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,268,151 | -853,116 | 0.03 | -0.02 | 2014-09-22 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,313,982 | -2,297,981 | 0.79 | -0.06 | 2014-09-22 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,546,733 | -3,179,859 | 0.48 | -0.08 | 2014-09-22 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,576,009 | -4,996,853 | 5.42 | -0.12 | 2014-09-22 |
| 62 | Total changed named holdings | 3,666,001,931 | -28,000 | 89.27 | -0.00 | ||
| 344 | Unchanged named holdings | 405,670,142 | 0 | 9.88 | 0.00 | ||
| 406 | Total named holdings | 4,071,672,073 | -28,000 | 99.15 | 0.00 | ||
| 418 | Unnamed Investor Participants | 7,595,162 | 30,000 | 0.18 | 0.00 | ||
| 824 | Total securities in CCASS | 4,079,267,235 | 2,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 27,395,765 | -2,000 | 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 | 2014-09-18 |
| Volume | 11,590,633 |
| Turnover | 53,385,344 |
| Average price | 4.606 |
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