China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | 51,103,048 | 4,077,945 | 1.24 | 0.10 | 2014-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,724,127 | 3,503,547 | 0.29 | 0.09 | 2014-10-17 |
| 3 | C00010 | CITIBANK N.A. | 1,460,439,348 | 2,572,767 | 35.56 | 0.06 | 2014-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,541,153 | 1,800,978 | 17.89 | 0.04 | 2014-10-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,612,442 | 1,063,000 | 0.09 | 0.03 | 2014-10-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 94,188,645 | 987,898 | 2.29 | 0.02 | 2014-10-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,448,130 | 691,000 | 0.06 | 0.02 | 2014-10-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 65,649,061 | 563,276 | 1.60 | 0.01 | 2014-10-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,144,897 | 209,000 | 0.66 | 0.01 | 2014-10-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,154,000 | 200,000 | 0.13 | 0.00 | 2014-10-17 |
| 11 | C00093 | BNP PARIBAS | 25,081,339 | 121,000 | 0.61 | 0.00 | 2014-10-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,597,298 | 89,000 | 0.04 | 0.00 | 2014-10-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,247,183 | 56,528 | 0.64 | 0.00 | 2014-10-17 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,369,195 | 32,000 | 0.45 | 0.00 | 2014-10-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,040,016 | 23,000 | 0.12 | 0.00 | 2014-10-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,592,096 | 20,000 | 0.04 | 0.00 | 2014-10-17 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 934,000 | 13,000 | 0.02 | 0.00 | 2014-10-17 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,934,287 | 12,000 | 0.12 | 0.00 | 2014-10-17 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,365,000 | 10,000 | 0.15 | 0.00 | 2014-10-17 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,568,632 | 10,000 | 0.23 | 0.00 | 2014-10-17 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 14,976,013 | 9,000 | 0.36 | 0.00 | 2014-10-17 |
| 22 | B01642 | KMT SECURITIES LTD | 423,000 | 5,000 | 0.01 | 0.00 | 2014-10-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,718,719 | 4,000 | 0.19 | 0.00 | 2014-10-17 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,059,025 | 3,000 | 0.15 | 0.00 | 2014-10-17 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 707,000 | 1,000 | 0.02 | 0.00 | 2014-10-17 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 609,209 | 194 | 0.01 | 0.00 | 2014-10-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 320,561 | 102 | 0.01 | 0.00 | 2014-10-17 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 853,000 | -1,000 | 0.02 | -0.00 | 2014-10-17 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,726,675 | -1,000 | 0.04 | -0.00 | 2014-10-17 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 714,502 | -3,000 | 0.02 | -0.00 | 2014-10-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,121,724 | -3,000 | 0.32 | -0.00 | 2014-10-17 |
| 32 | B01740 | WIN SECURITIES LTD | 2,118,600 | -3,000 | 0.05 | -0.00 | 2014-10-17 |
| 33 | B01908 | ASA SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2014-10-17 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 2,183,000 | -6,000 | 0.05 | -0.00 | 2014-10-17 |
| 35 | B01831 | NERICO BROTHERS LTD | 171,000 | -8,000 | 0.00 | -0.00 | 2014-10-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,870,733 | -10,000 | 0.29 | -0.00 | 2014-10-17 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,678,525 | -10,000 | 0.21 | -0.00 | 2014-10-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,112,936 | -11,000 | 0.03 | -0.00 | 2014-10-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,797,240 | -12,000 | 0.17 | -0.00 | 2014-10-17 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 14,866,873 | -19,000 | 0.36 | -0.00 | 2014-10-17 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,555,663 | -19,000 | 0.40 | -0.00 | 2014-10-17 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 15,345,032 | -23,000 | 0.37 | -0.00 | 2014-10-17 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,256 | -26,766 | 0.00 | -0.00 | 2014-10-17 |
| 44 | C00097 | ABN AMRO BANK N.V. | 4,144,059 | -32,000 | 0.10 | -0.00 | 2014-10-17 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,784,152 | -33,000 | 0.73 | -0.00 | 2014-10-17 |
| 46 | B01078 | STANDARD CHARTERED SECURITIES | 1,221,154 | -50,000 | 0.03 | -0.00 | 2014-10-17 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,127,510 | -54,000 | 0.30 | -0.00 | 2014-10-17 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,239,350 | -66,350 | 0.08 | -0.00 | 2014-10-17 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 67,781,274 | -85,194 | 1.65 | -0.00 | 2014-10-17 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,983,643 | -178,804 | 5.84 | -0.00 | 2014-10-17 |
| 51 | C00012 | DAH SING BANK LTD | 1,079,359 | -360,000 | 0.03 | -0.01 | 2014-10-17 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 713,000 | -476,000 | 0.02 | -0.01 | 2014-10-17 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,734,235 | -485,000 | 0.24 | -0.01 | 2014-10-17 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,296,175 | -532,000 | 0.74 | -0.01 | 2014-10-17 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,800 | -1,579,000 | 0.01 | -0.04 | 2014-10-17 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,460,165 | -1,700,000 | 0.06 | -0.04 | 2014-10-17 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,082,140 | -2,532,000 | 0.81 | -0.06 | 2014-10-17 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,909,791 | -3,306,234 | 5.60 | -0.08 | 2014-10-17 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,116,891 | -4,447,887 | 7.33 | -0.11 | 2014-10-17 |
| 59 | Total changed named holdings | 3,649,587,881 | 0 | 88.87 | 0.00 | ||
| 347 | Unchanged named holdings | 422,932,192 | 0 | 10.30 | 0.00 | ||
| 406 | Total named holdings | 4,072,520,073 | 0 | 99.17 | 0.00 | ||
| 415 | Unnamed Investor Participants | 6,875,162 | 0 | 0.17 | 0.00 | ||
| 821 | Total securities in CCASS | 4,079,395,235 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 27,267,765 | 0 | 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 | 2014-10-15 |
| Volume | 12,296,184 |
| Turnover | 57,886,400 |
| Average price | 4.708 |
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