China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,050,490 | 5,482,380 | 7.36 | 0.13 | 2014-10-13 |
| 2 | C00010 | CITIBANK N.A. | 1,445,279,821 | 5,017,250 | 35.19 | 0.12 | 2014-10-13 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,210,165 | 3,888,000 | 0.22 | 0.09 | 2014-10-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,269,400 | 1,500,000 | 1.27 | 0.04 | 2014-10-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,787,534 | 1,384,500 | 5.84 | 0.03 | 2014-10-13 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 1,271,154 | 875,000 | 0.03 | 0.02 | 2014-10-13 |
| 7 | C00026 | CHONG HING BANK LTD | 2,431,000 | 353,000 | 0.06 | 0.01 | 2014-10-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,307,510 | 235,000 | 0.30 | 0.01 | 2014-10-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,495,442 | 114,620 | 0.11 | 0.00 | 2014-10-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 441,000 | 77,000 | 0.01 | 0.00 | 2014-10-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,953,894 | 50,625 | 0.12 | 0.00 | 2014-10-13 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 303,770 | 50,000 | 0.01 | 0.00 | 2014-10-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,003,733 | 21,000 | 0.29 | 0.00 | 2014-10-13 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 537,000 | 11,000 | 0.01 | 0.00 | 2014-10-13 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 797,000 | 10,000 | 0.02 | 0.00 | 2014-10-13 |
| 16 | B01908 | ASA SECURITIES LTD | 45,000 | 9,000 | 0.00 | 0.00 | 2014-10-13 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,824 | 3,000 | 0.00 | 0.00 | 2014-10-13 |
| 18 | B01783 | FREDDY CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-10-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 320,709 | 258 | 0.01 | 0.00 | 2014-10-13 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 358,000 | -2,000 | 0.01 | -0.00 | 2014-10-13 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,002,110 | -2,000 | 0.02 | -0.00 | 2014-10-13 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 180,000 | -3,000 | 0.00 | -0.00 | 2014-10-13 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 468,000 | -4,000 | 0.01 | -0.00 | 2014-10-13 |
| 24 | B01776 | AIF SECURITIES LTD | 239,000 | -5,000 | 0.01 | -0.00 | 2014-10-13 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,634,000 | -5,000 | 0.04 | -0.00 | 2014-10-13 |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2014-10-13 |
| 27 | B01922 | SUN SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2014-10-13 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 290,000 | -8,000 | 0.01 | -0.00 | 2014-10-13 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 185,900 | -8,000 | 0.00 | -0.00 | 2014-10-13 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,729,675 | -9,000 | 0.04 | -0.00 | 2014-10-13 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,596,000 | -10,000 | 0.04 | -0.00 | 2014-10-13 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,768,000 | -10,000 | 0.04 | -0.00 | 2014-10-13 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,210,000 | -10,000 | 0.05 | -0.00 | 2014-10-13 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 1,091,000 | -10,000 | 0.03 | -0.00 | 2014-10-13 |
| 35 | B01450 | DL BROKERAGE LTD | 439,000 | -10,000 | 0.01 | -0.00 | 2014-10-13 |
| 36 | B01606 | EWARTON SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,604,096 | -10,000 | 0.04 | -0.00 | 2014-10-13 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 230,000 | -10,000 | 0.01 | -0.00 | 2014-10-13 |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,615,000 | -10,000 | 0.04 | -0.00 | 2014-10-13 |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 42 | B01350 | S. W. WOO & CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 183,000 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 259,000 | -13,000 | 0.01 | -0.00 | 2014-10-13 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,799,000 | -13,000 | 0.07 | -0.00 | 2014-10-13 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,138,936 | -18,000 | 0.03 | -0.00 | 2014-10-13 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,710,140 | -19,000 | 0.14 | -0.00 | 2014-10-13 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 767,250 | -20,000 | 0.02 | -0.00 | 2014-10-13 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,783,920 | -22,000 | 0.09 | -0.00 | 2014-10-13 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 269,000 | -24,000 | 0.01 | -0.00 | 2014-10-13 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 14,994,013 | -26,000 | 0.37 | -0.00 | 2014-10-13 |
| 52 | B01610 | KGI ASIA LTD | 6,784,070 | -30,000 | 0.17 | -0.00 | 2014-10-13 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,460,000 | -30,000 | 0.16 | -0.00 | 2014-10-13 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,743,298 | -33,000 | 0.04 | -0.00 | 2014-10-13 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,074,000 | -40,000 | 0.03 | -0.00 | 2014-10-13 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 14,999,873 | -43,000 | 0.37 | -0.00 | 2014-10-13 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,970,287 | -50,000 | 0.12 | -0.00 | 2014-10-13 |
| 58 | B01695 | DAH SING SECURITIES LTD | 7,872,719 | -52,000 | 0.19 | -0.00 | 2014-10-13 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 931,000 | -59,000 | 0.02 | -0.00 | 2014-10-13 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 262,910 | -60,000 | 0.01 | -0.00 | 2014-10-13 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,006,152 | -72,000 | 0.73 | -0.00 | 2014-10-13 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 16,977,213 | -73,000 | 0.41 | -0.00 | 2014-10-13 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,681,195 | -75,000 | 0.45 | -0.00 | 2014-10-13 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,112,235 | -80,000 | 0.25 | -0.00 | 2014-10-13 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,244,000 | -82,000 | 0.13 | -0.00 | 2014-10-13 |
| 66 | B01130 | BOCI SECURITIES LTD | 65,598,288 | -83,000 | 1.60 | -0.00 | 2014-10-13 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,421,897 | -85,000 | 0.67 | -0.00 | 2014-10-13 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,878,663 | -111,000 | 0.41 | -0.00 | 2014-10-13 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,263,130 | -130,000 | 0.64 | -0.00 | 2014-10-13 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 727,502 | -160,000 | 0.02 | -0.00 | 2014-10-13 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 15,658,032 | -161,000 | 0.38 | -0.00 | 2014-10-13 |
| 72 | B01584 | CHIEF SECURITIES LTD | 5,402,016 | -165,000 | 0.13 | -0.00 | 2014-10-13 |
| 73 | B01158 | SOLID KING SECURITIES LTD | 935,000 | -190,000 | 0.02 | -0.00 | 2014-10-13 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 68,627,468 | -192,000 | 1.67 | -0.00 | 2014-10-13 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,736,724 | -210,000 | 0.33 | -0.01 | 2014-10-13 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,327,687 | -273,000 | 0.28 | -0.01 | 2014-10-13 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 92,937,547 | -333,348 | 2.26 | -0.01 | 2014-10-13 |
| 78 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -353,000 | -0.01 | 2014-10-13 | |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 827,000 | -357,000 | 0.02 | -0.01 | 2014-10-13 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,451,240 | -395,000 | 0.18 | -0.01 | 2014-10-13 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,801,800 | -400,000 | 0.04 | -0.01 | 2014-10-13 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,438,175 | -500,000 | 0.77 | -0.01 | 2014-10-13 |
| 83 | C00074 | DEUTSCHE BANK AG | 42,581,147 | -524,913 | 1.04 | -0.01 | 2014-10-13 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,057,953 | -527,000 | 0.73 | -0.01 | 2014-10-13 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,888,700 | -582,000 | 0.07 | -0.01 | 2014-10-13 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,468,211 | -626,000 | 0.18 | -0.02 | 2014-10-13 |
| 87 | C00093 | BNP PARIBAS | 24,559,339 | -1,141,000 | 0.60 | -0.03 | 2014-10-13 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,829,442 | -4,551,372 | 17.80 | -0.11 | 2014-10-13 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,202,959 | -5,898,000 | 5.85 | -0.14 | 2014-10-13 |
| 89 | Total changed named holdings | 3,727,439,358 | 12,000 | 90.77 | 0.00 | ||
| 318 | Unchanged named holdings | 344,571,715 | 0 | 8.39 | 0.00 | ||
| 407 | Total named holdings | 4,072,011,073 | 12,000 | 99.16 | 0.00 | ||
| 415 | Unnamed Investor Participants | 7,381,162 | -10,000 | 0.18 | -0.00 | ||
| 822 | Total securities in CCASS | 4,079,392,235 | 2,000 | 99.34 | 0.00 | ||
| Securities not in CCASS | 27,270,765 | -2,000 | 0.66 | -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 | 2014-10-09 |
| Volume | 19,222,258 |
| Turnover | 89,490,392 |
| Average price | 4.656 |
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