China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | 47,385,399 | 5,263,013 | 1.15 | 0.13 | 2014-10-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,782,585 | 2,782,348 | 17.89 | 0.07 | 2014-10-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,313,663 | 2,256,000 | 0.81 | 0.05 | 2014-10-15 |
| 4 | C00010 | CITIBANK N.A. | 1,453,259,751 | 1,281,000 | 35.39 | 0.03 | 2014-10-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,981,548 | 893,768 | 7.38 | 0.02 | 2014-10-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,309,700 | 652,000 | 0.08 | 0.02 | 2014-10-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 93,959,451 | 621,904 | 2.29 | 0.02 | 2014-10-15 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,570,800 | 294,000 | 0.04 | 0.01 | 2014-10-15 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,638,632 | 209,000 | 0.23 | 0.01 | 2014-10-15 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 695,000 | 165,000 | 0.02 | 0.00 | 2014-10-15 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,076,000 | 150,000 | 0.03 | 0.00 | 2014-10-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,255,213 | 140,558 | 0.13 | 0.00 | 2014-10-15 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,045,000 | 118,000 | 0.03 | 0.00 | 2014-10-15 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 359,000 | 110,000 | 0.01 | 0.00 | 2014-10-15 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 786,375 | 50,000 | 0.02 | 0.00 | 2014-10-15 |
| 16 | C00097 | ABN AMRO BANK N.V. | 4,144,059 | 22,000 | 0.10 | 0.00 | 2014-10-15 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,784,000 | 15,000 | 0.07 | 0.00 | 2014-10-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,200,655 | 14,525 | 0.64 | 0.00 | 2014-10-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,478,400 | 9,000 | 1.23 | 0.00 | 2014-10-15 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 372,000 | 5,000 | 0.01 | 0.00 | 2014-10-15 |
| 21 | B01824 | INSTINET PACIFIC LTD | 100 | 100 | 0.00 | 0.00 | 2014-10-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 320,079 | -691 | 0.01 | -0.00 | 2014-10-15 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 183,000 | -1,000 | 0.00 | -0.00 | 2014-10-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,125,936 | -1,000 | 0.03 | -0.00 | 2014-10-15 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 786,000 | -1,000 | 0.02 | -0.00 | 2014-10-15 |
| 26 | B01078 | STANDARD CHARTERED SECURITIES | 1,239,154 | -2,000 | 0.03 | -0.00 | 2014-10-15 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 134,000 | -3,000 | 0.00 | -0.00 | 2014-10-15 |
| 28 | B01740 | WIN SECURITIES LTD | 2,121,600 | -3,000 | 0.05 | -0.00 | 2014-10-15 |
| 29 | B01767 | NEW GALA SECURITIES CO LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2014-10-15 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2014-10-15 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,709,920 | -4,000 | 0.04 | -0.00 | 2014-10-15 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 797,000 | -4,000 | 0.02 | -0.00 | 2014-10-15 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 854,000 | -5,000 | 0.02 | -0.00 | 2014-10-15 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,205,000 | -5,000 | 0.05 | -0.00 | 2014-10-15 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,000 | -5,000 | 0.00 | -0.00 | 2014-10-15 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 667,460 | -5,000 | 0.02 | -0.00 | 2014-10-15 |
| 37 | B01458 | YICKO SECURITIES LTD | 843,000 | -5,000 | 0.02 | -0.00 | 2014-10-15 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,138,687 | -6,000 | 0.27 | -0.00 | 2014-10-15 |
| 39 | B01868 | JIMEI SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2014-10-15 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,056,025 | -7,000 | 0.15 | -0.00 | 2014-10-15 |
| 41 | B01290 | SPS SECURITIES LTD | 297,000 | -7,000 | 0.01 | -0.00 | 2014-10-15 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 290,000 | -8,000 | 0.01 | -0.00 | 2014-10-15 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,588,000 | -8,000 | 0.04 | -0.00 | 2014-10-15 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 327,000 | -8,000 | 0.01 | -0.00 | 2014-10-15 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 921,000 | -9,000 | 0.02 | -0.00 | 2014-10-15 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 807,000 | -10,000 | 0.02 | -0.00 | 2014-10-15 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,081,000 | -10,000 | 0.03 | -0.00 | 2014-10-15 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2014-10-15 |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,051,000 | -10,000 | 0.03 | -0.00 | 2014-10-15 |
| 50 | B01705 | HENIK SECURITIES LTD | 279,000 | -10,000 | 0.01 | -0.00 | 2014-10-15 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,928,175 | -10,000 | 0.75 | -0.00 | 2014-10-15 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 202,760 | -10,000 | 0.00 | -0.00 | 2014-10-15 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 754,250 | -10,000 | 0.02 | -0.00 | 2014-10-15 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 533,000 | -10,000 | 0.01 | -0.00 | 2014-10-15 |
| 55 | B01267 | WINFULL SECURITIES LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2014-10-15 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,064,000 | -10,000 | 0.03 | -0.00 | 2014-10-15 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2014-10-15 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2014-10-15 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 14,975,013 | -11,000 | 0.36 | -0.00 | 2014-10-15 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 2,189,000 | -12,000 | 0.05 | -0.00 | 2014-10-15 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 147,000 | -15,000 | 0.00 | -0.00 | 2014-10-15 |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 205,000 | -20,000 | 0.00 | -0.00 | 2014-10-15 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,552,096 | -22,000 | 0.04 | -0.00 | 2014-10-15 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,922,287 | -23,000 | 0.12 | -0.00 | 2014-10-15 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,561,000 | -24,000 | 0.04 | -0.00 | 2014-10-15 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,718,000 | -36,000 | 0.04 | -0.00 | 2014-10-15 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 4,294,442 | -41,000 | 0.10 | -0.00 | 2014-10-15 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 3,602,992 | -45,000 | 0.09 | -0.00 | 2014-10-15 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 15,395,032 | -47,000 | 0.37 | -0.00 | 2014-10-15 |
| 70 | B01695 | DAH SING SECURITIES LTD | 7,809,719 | -48,000 | 0.19 | -0.00 | 2014-10-15 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 537,000 | -48,000 | 0.01 | -0.00 | 2014-10-15 |
| 72 | B01123 | HING WONG SECURITIES LTD | 641,000 | -54,000 | 0.02 | -0.00 | 2014-10-15 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,357,195 | -62,000 | 0.45 | -0.00 | 2014-10-15 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,365,000 | -75,000 | 0.15 | -0.00 | 2014-10-15 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 14,893,873 | -91,000 | 0.36 | -0.00 | 2014-10-15 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 11,583,763 | -105,000 | 0.28 | -0.00 | 2014-10-15 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 16,735,213 | -109,000 | 0.41 | -0.00 | 2014-10-15 |
| 78 | B01610 | KGI ASIA LTD | 6,633,070 | -121,000 | 0.16 | -0.00 | 2014-10-15 |
| 79 | B01209 | MASON SECURITIES LTD | 2,195,923 | -126,000 | 0.05 | -0.00 | 2014-10-15 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,877,733 | -130,000 | 0.29 | -0.00 | 2014-10-15 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,219,510 | -132,000 | 0.30 | -0.00 | 2014-10-15 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,550,298 | -135,000 | 0.04 | -0.00 | 2014-10-15 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,675,663 | -140,000 | 0.41 | -0.00 | 2014-10-15 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,850,152 | -141,000 | 0.73 | -0.00 | 2014-10-15 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 67,941,468 | -164,000 | 1.65 | -0.00 | 2014-10-15 |
| 86 | B01698 | LUEN SING SECURITIES LTD | 89,000 | -170,000 | 0.00 | -0.00 | 2014-10-15 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,909,235 | -182,000 | 0.24 | -0.00 | 2014-10-15 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,728,140 | -202,000 | 0.14 | -0.00 | 2014-10-15 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,778,525 | -216,000 | 0.21 | -0.01 | 2014-10-15 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,146,724 | -247,000 | 0.32 | -0.01 | 2014-10-15 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,073,000 | -273,000 | 0.12 | -0.01 | 2014-10-15 |
| 92 | B01130 | BOCI SECURITIES LTD | 65,149,785 | -285,013 | 1.59 | -0.01 | 2014-10-15 |
| 93 | B01584 | CHIEF SECURITIES LTD | 5,034,016 | -296,000 | 0.12 | -0.01 | 2014-10-15 |
| 94 | C00012 | DAH SING BANK LTD | 1,639,359 | -300,000 | 0.04 | -0.01 | 2014-10-15 |
| 95 | C00093 | BNP PARIBAS | 24,370,339 | -342,000 | 0.59 | -0.01 | 2014-10-15 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,958,897 | -352,000 | 0.66 | -0.01 | 2014-10-15 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,801,240 | -641,000 | 0.17 | -0.02 | 2014-10-15 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,760,165 | -700,000 | 0.14 | -0.02 | 2014-10-15 |
| 99 | C00102 | MACQUARIE BANK LTD | 543,858 | -1,151,000 | 0.01 | -0.03 | 2014-10-15 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,176,447 | -1,450,512 | 5.82 | -0.04 | 2014-10-15 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,851,720 | -2,894,000 | 0.12 | -0.07 | 2014-10-15 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,242,025 | -2,930,000 | 5.73 | -0.07 | 2014-10-15 |
| 102 | Total changed named holdings | 3,779,873,294 | 202,000 | 92.04 | 0.00 | ||
| 305 | Unchanged named holdings | 292,344,779 | 0 | 7.12 | 0.00 | ||
| 407 | Total named holdings | 4,072,218,073 | 202,000 | 99.16 | 0.00 | ||
| 415 | Unnamed Investor Participants | 7,175,162 | -200,000 | 0.17 | -0.00 | ||
| 822 | Total securities in CCASS | 4,079,393,235 | 2,000 | 99.34 | 0.00 | ||
| Securities not in CCASS | 27,269,765 | -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 | 2014-10-13 |
| Volume | 26,122,696 |
| Turnover | 125,264,308 |
| Average price | 4.795 |
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