China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-09-29 to 2014-09-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,185,829 | 1,916,696 | 5.56 | 0.05 | 2014-09-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,888,287 | 1,442,490 | 17.55 | 0.04 | 2014-09-30 |
| 3 | C00093 | BNP PARIBAS | 27,465,019 | 1,297,000 | 0.67 | 0.03 | 2014-09-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 63,478,641 | 1,153,410 | 1.55 | 0.03 | 2014-09-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,690,800 | 1,107,000 | 0.09 | 0.03 | 2014-09-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,570,485 | 310,340 | 0.04 | 0.01 | 2014-09-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,735,222 | 249,000 | 0.09 | 0.01 | 2014-09-30 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,728,000 | 122,000 | 0.04 | 0.00 | 2014-09-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 15,827,032 | 120,000 | 0.39 | 0.00 | 2014-09-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 69,420,468 | 102,000 | 1.69 | 0.00 | 2014-09-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,370,298 | 98,000 | 0.06 | 0.00 | 2014-09-30 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 230,000 | 80,000 | 0.01 | 0.00 | 2014-09-30 |
| 13 | C00010 | CITIBANK N.A. | 1,433,798,882 | 60,547 | 34.91 | 0.00 | 2014-09-30 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 937,000 | 50,000 | 0.02 | 0.00 | 2014-09-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 65,314,786 | 40,000 | 1.59 | 0.00 | 2014-09-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,935,140 | 40,000 | 0.12 | 0.00 | 2014-09-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,151,240 | 38,000 | 0.20 | 0.00 | 2014-09-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,806,016 | 34,000 | 0.14 | 0.00 | 2014-09-30 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,340,165 | 30,000 | 0.13 | 0.00 | 2014-09-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,395,152 | 25,000 | 0.74 | 0.00 | 2014-09-30 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 346,000 | 22,000 | 0.01 | 0.00 | 2014-09-30 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,111,025 | 20,000 | 0.15 | 0.00 | 2014-09-30 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2014-09-30 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 871,000 | 20,000 | 0.02 | 0.00 | 2014-09-30 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 183,900 | 18,000 | 0.00 | 0.00 | 2014-09-30 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,185,000 | 16,000 | 0.08 | 0.00 | 2014-09-30 |
| 27 | B01776 | AIF SECURITIES LTD | 284,000 | 15,000 | 0.01 | 0.00 | 2014-09-30 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,074,687 | 10,000 | 0.29 | 0.00 | 2014-09-30 |
| 29 | B01350 | S. W. WOO & CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2014-09-30 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2014-09-30 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,008,000 | 8,000 | 0.02 | 0.00 | 2014-09-30 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,052,110 | 5,000 | 0.03 | 0.00 | 2014-09-30 |
| 33 | B01458 | YICKO SECURITIES LTD | 848,000 | 5,000 | 0.02 | 0.00 | 2014-09-30 |
| 34 | B01695 | DAH SING SECURITIES LTD | 7,918,719 | 3,000 | 0.19 | 0.00 | 2014-09-30 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,124,936 | 2,000 | 0.03 | 0.00 | 2014-09-30 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 738,000 | 2,000 | 0.02 | 0.00 | 2014-09-30 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 276,000 | 1,000 | 0.01 | 0.00 | 2014-09-30 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,738,675 | 1,000 | 0.04 | 0.00 | 2014-09-30 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 320,015 | -154 | 0.01 | -0.00 | 2014-09-30 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,158,000 | -1,000 | 0.03 | -0.00 | 2014-09-30 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 134,376,000 | -2,000 | 3.27 | -0.00 | 2014-09-30 |
| 42 | B01610 | KGI ASIA LTD | 6,842,070 | -2,000 | 0.17 | -0.00 | 2014-09-30 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 282,000 | -2,000 | 0.01 | -0.00 | 2014-09-30 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 17,261,213 | -3,000 | 0.42 | -0.00 | 2014-09-30 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 943,000 | -4,000 | 0.02 | -0.00 | 2014-09-30 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,558,000 | -4,000 | 0.16 | -0.00 | 2014-09-30 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 222,000 | -4,000 | 0.01 | -0.00 | 2014-09-30 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 341,585 | -5,740 | 0.01 | -0.00 | 2014-09-30 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 485,170 | -6,000 | 0.01 | -0.00 | 2014-09-30 |
| 50 | B01740 | WIN SECURITIES LTD | 2,144,600 | -6,000 | 0.05 | -0.00 | 2014-09-30 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,819,217 | -10,000 | 0.29 | -0.00 | 2014-09-30 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 818,000 | -10,000 | 0.02 | -0.00 | 2014-09-30 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,053,770 | -10,000 | 0.03 | -0.00 | 2014-09-30 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,794,000 | -10,000 | 0.07 | -0.00 | 2014-09-30 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 506,000 | -10,000 | 0.01 | -0.00 | 2014-09-30 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 11,719,763 | -10,000 | 0.29 | -0.00 | 2014-09-30 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-09-30 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,703,897 | -14,000 | 0.67 | -0.00 | 2014-09-30 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 15,117,873 | -16,000 | 0.37 | -0.00 | 2014-09-30 |
| 60 | B01123 | HING WONG SECURITIES LTD | 695,000 | -20,000 | 0.02 | -0.00 | 2014-09-30 |
| 61 | C00097 | ABN AMRO BANK N.V. | 4,117,355 | -25,168 | 0.10 | -0.00 | 2014-09-30 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,340,510 | -30,000 | 0.30 | -0.00 | 2014-09-30 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,742,724 | -43,000 | 0.33 | -0.00 | 2014-09-30 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,256,787 | -50,000 | 0.13 | -0.00 | 2014-09-30 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,409,130 | -57,000 | 0.64 | -0.00 | 2014-09-30 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,388,175 | -106,000 | 0.79 | -0.00 | 2014-09-30 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,849,494 | -411,430 | 0.05 | -0.01 | 2014-09-30 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,471,517 | -605,000 | 6.05 | -0.01 | 2014-09-30 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,877,863 | -689,000 | 0.73 | -0.02 | 2014-09-30 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,548,377 | -1,249,295 | 7.56 | -0.03 | 2014-09-30 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 90,820,895 | -2,487,000 | 2.21 | -0.06 | 2014-09-30 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,588,024 | -2,606,696 | 0.14 | -0.06 | 2014-09-30 |
| 72 | Total changed named holdings | 3,755,924,538 | -16,000 | 91.46 | -0.00 | ||
| 335 | Unchanged named holdings | 315,808,535 | 0 | 7.69 | 0.00 | ||
| 407 | Total named holdings | 4,071,733,073 | -16,000 | 99.15 | 0.00 | ||
| 417 | Unnamed Investor Participants | 7,611,162 | 16,000 | 0.19 | 0.00 | ||
| 824 | Total securities in CCASS | 4,079,344,235 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 27,318,765 | 0 | 0.67 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-26 |
| Volume | 10,561,106 |
| Turnover | 48,148,241 |
| Average price | 4.559 |
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