China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | 48,704,911 | 6,726,312 | 1.19 | 0.16 | 2014-10-23 |
| 2 | C00010 | CITIBANK N.A. | 1,483,190,761 | 4,894,156 | 36.12 | 0.12 | 2014-10-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,251,509 | 2,002,000 | 0.79 | 0.05 | 2014-10-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,619,733 | 1,054,502 | 17.72 | 0.03 | 2014-10-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,096,679 | 940,979 | 7.60 | 0.02 | 2014-10-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,911,717 | 748,000 | 0.12 | 0.02 | 2014-10-23 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,333,442 | 358,000 | 0.08 | 0.01 | 2014-10-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,054,000 | 250,000 | 0.12 | 0.01 | 2014-10-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,999,240 | 210,000 | 0.17 | 0.01 | 2014-10-23 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 387,000 | 152,000 | 0.01 | 0.00 | 2014-10-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,727,298 | 88,000 | 0.04 | 0.00 | 2014-10-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,173,183 | 73,000 | 0.64 | 0.00 | 2014-10-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,898,733 | 40,000 | 0.29 | 0.00 | 2014-10-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,795,152 | 32,000 | 0.73 | 0.00 | 2014-10-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,209,510 | 30,000 | 0.30 | 0.00 | 2014-10-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,138,936 | 20,000 | 0.03 | 0.00 | 2014-10-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,359,632 | 20,000 | 0.23 | 0.00 | 2014-10-23 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,428,195 | 16,000 | 0.45 | 0.00 | 2014-10-23 |
| 19 | B01824 | INSTINET PACIFIC LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-10-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 551,000 | 12,000 | 0.01 | 0.00 | 2014-10-23 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 185,900 | 10,000 | 0.00 | 0.00 | 2014-10-23 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 791,000 | 10,000 | 0.02 | 0.00 | 2014-10-23 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2014-10-23 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 72,010 | 10,000 | 0.00 | 0.00 | 2014-10-23 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 292,910 | 10,000 | 0.01 | 0.00 | 2014-10-23 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 544,800 | 9,000 | 0.01 | 0.00 | 2014-10-23 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,481,000 | 6,000 | 0.06 | 0.00 | 2014-10-23 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2014-10-23 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2014-10-23 |
| 30 | B01130 | BOCI SECURITIES LTD | 65,882,609 | 3,000 | 1.60 | 0.00 | 2014-10-23 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 15,117,013 | 2,000 | 0.37 | 0.00 | 2014-10-23 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 935,000 | 1,000 | 0.02 | 0.00 | 2014-10-23 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 609,989 | 780 | 0.01 | 0.00 | 2014-10-23 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 320,908 | -17 | 0.01 | -0.00 | 2014-10-23 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 15,354,032 | -1,000 | 0.37 | -0.00 | 2014-10-23 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 504,000 | -1,000 | 0.01 | -0.00 | 2014-10-23 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 16,787,213 | -1,000 | 0.41 | -0.00 | 2014-10-23 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 337,201 | -1,000 | 0.01 | -0.00 | 2014-10-23 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,358,000 | -2,000 | 0.15 | -0.00 | 2014-10-23 |
| 40 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -4,000 | -0.00 | 2014-10-23 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,285,000 | -4,000 | 0.03 | -0.00 | 2014-10-23 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,018,000 | -9,000 | 0.02 | -0.00 | 2014-10-23 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,592,096 | -10,000 | 0.04 | -0.00 | 2014-10-23 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,285,175 | -10,000 | 0.74 | -0.00 | 2014-10-23 |
| 45 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2014-10-23 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,206,643 | -13,000 | 5.85 | -0.00 | 2014-10-23 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,196,587 | -14,000 | 0.66 | -0.00 | 2014-10-23 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,226,000 | -15,000 | 0.08 | -0.00 | 2014-10-23 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 14,846,873 | -20,000 | 0.36 | -0.00 | 2014-10-23 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 161,000 | -20,000 | 0.00 | -0.00 | 2014-10-23 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 67,497,494 | -21,780 | 1.64 | -0.00 | 2014-10-23 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,553,663 | -50,000 | 0.40 | -0.00 | 2014-10-23 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,004,687 | -104,000 | 0.27 | -0.00 | 2014-10-23 |
| 54 | C00102 | MACQUARIE BANK LTD | 462,858 | -200,000 | 0.01 | -0.00 | 2014-10-23 |
| 55 | C00093 | BNP PARIBAS | 25,818,791 | -201,000 | 0.63 | -0.00 | 2014-10-23 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,415,226 | -473,641 | 0.18 | -0.01 | 2014-10-23 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 91,603,491 | -697,154 | 2.23 | -0.02 | 2014-10-23 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,450,720 | -835,000 | 1.18 | -0.02 | 2014-10-23 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,622,091 | -2,663,137 | 0.09 | -0.06 | 2014-10-23 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,800,682 | -12,374,000 | 5.16 | -0.30 | 2014-10-23 |
| 60 | Total changed named holdings | 3,667,005,293 | 7,000 | 89.29 | 0.00 | ||
| 346 | Unchanged named holdings | 405,509,780 | 0 | 9.87 | 0.00 | ||
| 406 | Total named holdings | 4,072,515,073 | 7,000 | 99.17 | 0.00 | ||
| 416 | Unnamed Investor Participants | 6,895,162 | 0 | 0.17 | 0.00 | ||
| 822 | Total securities in CCASS | 4,079,410,235 | 7,000 | 99.34 | 0.00 | ||
| Securities not in CCASS | 27,252,765 | -7,000 | 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 | 2014-10-21 |
| Volume | 18,236,075 |
| Turnover | 84,464,033 |
| Average price | 4.632 |
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