China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00010 | CITIBANK N.A. | 1,493,085,563 | 3,757,396 | 36.36 | 0.09 | 2014-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,004,455 | 3,499,000 | 7.50 | 0.09 | 2014-10-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 95,278,491 | 3,369,000 | 2.32 | 0.08 | 2014-10-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,831,042 | 1,005,000 | 4.87 | 0.02 | 2014-10-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,645,626 | 832,000 | 0.33 | 0.02 | 2014-10-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,488,372 | 354,000 | 0.11 | 0.01 | 2014-10-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,380,370 | 202,336 | 17.76 | 0.00 | 2014-10-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,998,000 | 178,000 | 0.05 | 0.00 | 2014-10-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,063,963 | 7,000 | 0.88 | 0.00 | 2014-10-31 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 357,000 | 5,000 | 0.01 | 0.00 | 2014-10-31 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 742,000 | 4,000 | 0.02 | 0.00 | 2014-10-31 |
| 12 | C00018 | HANG SENG BANK LTD | 31,107,219 | 3,000 | 0.76 | 0.00 | 2014-10-31 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 264,000 | 1,000 | 0.01 | 0.00 | 2014-10-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 320,463 | -336 | 0.01 | -0.00 | 2014-10-31 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,184,000 | -1,000 | 0.05 | -0.00 | 2014-10-31 |
| 16 | B01821 | GETTA SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 609,309 | -1,000 | 0.01 | -0.00 | 2014-10-31 |
| 18 | B01267 | WINFULL SECURITIES LTD | 355,000 | -1,000 | 0.01 | -0.00 | 2014-10-31 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 175,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,603,000 | -3,000 | 0.04 | -0.00 | 2014-10-31 |
| 21 | B01665 | WINSOME STOCK CO LTD | 123,000 | -3,000 | 0.00 | -0.00 | 2014-10-31 |
| 22 | B01767 | NEW GALA SECURITIES CO LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2014-10-31 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,824 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 24 | B01868 | JIMEI SECURITIES LTD | 134,000 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,403,000 | -5,000 | 0.16 | -0.00 | 2014-10-31 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 245,000 | -6,000 | 0.01 | -0.00 | 2014-10-31 |
| 28 | B01184 | QUAM SECURITIES LTD | 937,591 | -6,000 | 0.02 | -0.00 | 2014-10-31 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,386,140 | -6,000 | 0.13 | -0.00 | 2014-10-31 |
| 30 | B01606 | EWARTON SECURITIES LTD | 193,000 | -7,000 | 0.00 | -0.00 | 2014-10-31 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 11,561,763 | -8,000 | 0.28 | -0.00 | 2014-10-31 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,640,000 | -10,000 | 0.04 | -0.00 | 2014-10-31 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,734,000 | -10,000 | 0.04 | -0.00 | 2014-10-31 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 175,900 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 36 | B01794 | INTERCONTINENT SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 781,000 | -10,000 | 0.02 | -0.00 | 2014-10-31 |
| 38 | B01150 | MTF SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 40 | B01290 | SPS SECURITIES LTD | 287,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 903,000 | -10,000 | 0.02 | -0.00 | 2014-10-31 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 935,110 | -10,000 | 0.02 | -0.00 | 2014-10-31 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 62,010 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 44 | B01280 | WING FAT SECURITIES LTD | 403,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 46 | B01340 | LEHIN SECURITIES LTD | 678,116 | -11,000 | 0.02 | -0.00 | 2014-10-31 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 932,000 | -11,000 | 0.02 | -0.00 | 2014-10-31 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,810,287 | -12,000 | 0.12 | -0.00 | 2014-10-31 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,069,025 | -15,000 | 0.15 | -0.00 | 2014-10-31 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 14,846,873 | -22,000 | 0.36 | -0.00 | 2014-10-31 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,875,733 | -25,000 | 0.29 | -0.00 | 2014-10-31 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,600,000 | -25,000 | 0.04 | -0.00 | 2014-10-31 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,731,920 | -25,000 | 0.09 | -0.00 | 2014-10-31 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 16,791,213 | -30,000 | 0.41 | -0.00 | 2014-10-31 |
| 55 | B01824 | INSTINET PACIFIC LTD | 0 | -30,000 | -0.00 | 2014-10-31 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 744,250 | -30,000 | 0.02 | -0.00 | 2014-10-31 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 15,160,013 | -33,000 | 0.37 | -0.00 | 2014-10-31 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,867,800 | -37,000 | 0.05 | -0.00 | 2014-10-31 |
| 59 | B01695 | DAH SING SECURITIES LTD | 7,776,719 | -38,000 | 0.19 | -0.00 | 2014-10-31 |
| 60 | C00097 | ABN AMRO BANK N.V. | 4,126,955 | -40,000 | 0.10 | -0.00 | 2014-10-31 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,377,195 | -42,000 | 0.45 | -0.00 | 2014-10-31 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 77,000 | -50,000 | 0.00 | -0.00 | 2014-10-31 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,362,000 | -52,000 | 0.03 | -0.00 | 2014-10-31 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,049,936 | -53,000 | 0.03 | -0.00 | 2014-10-31 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,970,587 | -60,000 | 0.66 | -0.00 | 2014-10-31 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,718,000 | -66,000 | 0.07 | -0.00 | 2014-10-31 |
| 67 | B01610 | KGI ASIA LTD | 6,570,070 | -70,000 | 0.16 | -0.00 | 2014-10-31 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,361,019 | -76,000 | 0.40 | -0.00 | 2014-10-31 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 636,812 | -78,000 | 0.02 | -0.00 | 2014-10-31 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,089,510 | -83,000 | 0.29 | -0.00 | 2014-10-31 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,299,632 | -90,000 | 0.23 | -0.00 | 2014-10-31 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 15,443,032 | -91,000 | 0.38 | -0.00 | 2014-10-31 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,563,525 | -100,000 | 0.21 | -0.00 | 2014-10-31 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,753,552 | -105,000 | 0.72 | -0.00 | 2014-10-31 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,726,675 | -107,000 | 0.04 | -0.00 | 2014-10-31 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,572,096 | -120,000 | 0.04 | -0.00 | 2014-10-31 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,027,903 | -127,000 | 0.63 | -0.00 | 2014-10-31 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | -131,000 | 0.01 | -0.00 | 2014-10-31 |
| 79 | B01584 | CHIEF SECURITIES LTD | 5,089,016 | -140,000 | 0.12 | -0.00 | 2014-10-31 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,250,235 | -150,000 | 0.23 | -0.00 | 2014-10-31 |
| 81 | C00091 | BANK OF SINGAPORE LTD | 13,163,045 | -168,000 | 0.32 | -0.00 | 2014-10-31 |
| 82 | B01130 | BOCI SECURITIES LTD | 65,757,809 | -238,080 | 1.60 | -0.01 | 2014-10-31 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,997,387 | -268,000 | 0.27 | -0.01 | 2014-10-31 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,456,298 | -268,000 | 0.04 | -0.01 | 2014-10-31 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,564,724 | -460,000 | 0.33 | -0.01 | 2014-10-31 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 66,962,174 | -485,000 | 1.63 | -0.01 | 2014-10-31 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,078,240 | -514,000 | 0.17 | -0.01 | 2014-10-31 |
| 88 | B01078 | STANDARD CHARTERED SECURITIES | 241,154 | -650,000 | 0.01 | -0.02 | 2014-10-31 |
| 89 | C00074 | DEUTSCHE BANK AG | 55,810,166 | -863,896 | 1.36 | -0.02 | 2014-10-31 |
| 90 | C00093 | BNP PARIBAS | 25,882,971 | -1,060,000 | 0.63 | -0.03 | 2014-10-31 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,650,899 | -1,157,500 | 0.04 | -0.03 | 2014-10-31 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,282,723 | -1,385,920 | 5.83 | -0.03 | 2014-10-31 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,438,744 | -3,312,000 | 0.96 | -0.08 | 2014-10-31 |
| 93 | Total changed named holdings | 3,778,101,244 | 2,000 | 92.00 | 0.00 | ||
| 312 | Unchanged named holdings | 294,509,829 | 0 | 7.17 | 0.00 | ||
| 405 | Total named holdings | 4,072,611,073 | 2,000 | 99.17 | 0.00 | ||
| 414 | Unnamed Investor Participants | 6,887,162 | 0 | 0.17 | 0.00 | ||
| 819 | Total securities in CCASS | 4,079,498,235 | 2,000 | 99.34 | 0.00 | ||
| Securities not in CCASS | 27,164,765 | -2,000 | 0.66 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 18,575,584 |
| Turnover | 87,125,064 |
| Average price | 4.690 |
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