China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | 57,832,310 | 5,559,806 | 1.41 | 0.14 | 2014-10-27 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,467,800 | 409,000 | 0.04 | 0.01 | 2014-10-27 |
| 3 | C00093 | BNP PARIBAS | 27,284,791 | 378,000 | 0.66 | 0.01 | 2014-10-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,047,509 | 296,000 | 0.76 | 0.01 | 2014-10-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,615,226 | 266,000 | 0.23 | 0.01 | 2014-10-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 66,060,609 | 118,000 | 1.61 | 0.00 | 2014-10-27 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,723,372 | 103,930 | 0.09 | 0.00 | 2014-10-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,958,562 | 102,758 | 17.70 | 0.00 | 2014-10-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 67,556,494 | 87,000 | 1.65 | 0.00 | 2014-10-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,029,240 | 78,000 | 0.17 | 0.00 | 2014-10-27 |
| 11 | C00010 | CITIBANK N.A. | 1,483,644,401 | 53,640 | 36.13 | 0.00 | 2014-10-27 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,823,675 | 50,000 | 0.04 | 0.00 | 2014-10-27 |
| 13 | B01751 | IMAGI BROKERAGE LTD | 49,000 | 30,000 | 0.00 | 0.00 | 2014-10-27 |
| 14 | B01824 | INSTINET PACIFIC LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,780,719 | 25,000 | 0.19 | 0.00 | 2014-10-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,825,152 | 20,000 | 0.73 | 0.00 | 2014-10-27 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,618,525 | 20,000 | 0.21 | 0.00 | 2014-10-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,292,643 | 19,000 | 5.85 | 0.00 | 2014-10-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 16,815,213 | 15,000 | 0.41 | 0.00 | 2014-10-27 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 15,160,013 | 13,000 | 0.37 | 0.00 | 2014-10-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,234,016 | 11,000 | 0.13 | 0.00 | 2014-10-27 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,912,287 | 10,000 | 0.12 | 0.00 | 2014-10-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 15,404,032 | 10,000 | 0.38 | 0.00 | 2014-10-27 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,586,663 | 10,000 | 0.40 | 0.00 | 2014-10-27 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 724,812 | 10,000 | 0.02 | 0.00 | 2014-10-27 |
| 26 | C00095 | EFG BANK AG | 3,283,872 | 10,000 | 0.08 | 0.00 | 2014-10-27 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,590,000 | 10,000 | 0.04 | 0.00 | 2014-10-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,999,724 | 5,000 | 0.34 | 0.00 | 2014-10-27 |
| 29 | B01868 | JIMEI SECURITIES LTD | 139,000 | 5,000 | 0.00 | 0.00 | 2014-10-27 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 950,110 | 5,000 | 0.02 | 0.00 | 2014-10-27 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,160,587 | 4,000 | 0.66 | 0.00 | 2014-10-27 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2014-10-27 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,175,971 | 1,847 | 0.10 | 0.00 | 2014-10-27 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 245,000 | 1,000 | 0.01 | 0.00 | 2014-10-27 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 320,303 | -534 | 0.01 | -0.00 | 2014-10-27 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,148,936 | -3,000 | 0.03 | -0.00 | 2014-10-27 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,598,096 | -4,000 | 0.04 | -0.00 | 2014-10-27 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 947,000 | -4,000 | 0.02 | -0.00 | 2014-10-27 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 702,000 | -5,000 | 0.02 | -0.00 | 2014-10-27 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 57,000 | -9,000 | 0.00 | -0.00 | 2014-10-27 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 14,845,873 | -10,000 | 0.36 | -0.00 | 2014-10-27 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 243,000 | -10,000 | 0.01 | -0.00 | 2014-10-27 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,749,298 | -10,000 | 0.04 | -0.00 | 2014-10-27 |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2014-10-27 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,576,000 | -12,000 | 0.04 | -0.00 | 2014-10-27 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,341,235 | -12,000 | 0.23 | -0.00 | 2014-10-27 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 92,061,491 | -12,000 | 2.24 | -0.00 | 2014-10-27 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,467,000 | -14,000 | 0.06 | -0.00 | 2014-10-27 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,875,733 | -23,000 | 0.29 | -0.00 | 2014-10-27 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 3,577,992 | -25,000 | 0.09 | -0.00 | 2014-10-27 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,349,632 | -35,000 | 0.23 | -0.00 | 2014-10-27 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,000 | -50,000 | 0.00 | -0.00 | 2014-10-27 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,004,000 | -50,000 | 0.12 | -0.00 | 2014-10-27 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -54,000 | -0.00 | 2014-10-27 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,138,510 | -71,000 | 0.30 | -0.00 | 2014-10-27 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,964,720 | -93,000 | 1.17 | -0.00 | 2014-10-27 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,460,165 | -100,000 | 0.06 | -0.00 | 2014-10-27 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,466,000 | -185,000 | 0.04 | -0.00 | 2014-10-27 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,938,091 | -257,000 | 0.07 | -0.01 | 2014-10-27 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,783,042 | -363,640 | 4.96 | -0.01 | 2014-10-27 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,008,872 | -6,353,807 | 7.50 | -0.15 | 2014-10-27 |
| 61 | Total changed named holdings | 3,632,892,317 | -7,000 | 88.46 | -0.00 | ||
| 344 | Unchanged named holdings | 439,611,756 | 0 | 10.70 | 0.00 | ||
| 405 | Total named holdings | 4,072,504,073 | -7,000 | 99.17 | 0.00 | ||
| 416 | Unnamed Investor Participants | 6,895,162 | 0 | 0.17 | 0.00 | ||
| 821 | Total securities in CCASS | 4,079,399,235 | -7,000 | 99.34 | -0.00 | ||
| Securities not in CCASS | 27,263,765 | 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 | 2014-10-23 |
| Volume | 10,973,018 |
| Turnover | 50,244,885 |
| Average price | 4.579 |
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