China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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. | 1,498,217,083 | 5,131,520 | 36.48 | 0.12 | 2014-11-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 56,205,500 | 395,334 | 1.37 | 0.01 | 2014-11-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,825,298 | 369,000 | 0.04 | 0.01 | 2014-11-03 |
| 4 | C00093 | BNP PARIBAS | 26,190,971 | 308,000 | 0.64 | 0.01 | 2014-11-03 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,663,372 | 175,000 | 0.11 | 0.00 | 2014-11-03 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,672,096 | 100,000 | 0.04 | 0.00 | 2014-11-03 |
| 7 | C00018 | HANG SENG BANK LTD | 31,160,219 | 53,000 | 0.76 | 0.00 | 2014-11-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,878,042 | 47,000 | 4.87 | 0.00 | 2014-11-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,129,510 | 40,000 | 0.30 | 0.00 | 2014-11-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,111,240 | 33,000 | 0.17 | 0.00 | 2014-11-03 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,824 | 11,000 | 0.00 | 0.00 | 2014-11-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,037,903 | 10,000 | 0.63 | 0.00 | 2014-11-03 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2014-11-03 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 11,571,763 | 10,000 | 0.28 | 0.00 | 2014-11-03 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 292,910 | 10,000 | 0.01 | 0.00 | 2014-11-03 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 304,000 | 6,000 | 0.01 | 0.00 | 2014-11-03 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 782,000 | 1,000 | 0.02 | 0.00 | 2014-11-03 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 729,000 | 1,000 | 0.02 | 0.00 | 2014-11-03 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 609,583 | 274 | 0.01 | 0.00 | 2014-11-03 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,000 | -1,000 | 0.00 | -0.00 | 2014-11-03 |
| 21 | B01698 | LUEN SING SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2014-11-03 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,599,000 | -1,000 | 0.04 | -0.00 | 2014-11-03 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 347,000 | -4,000 | 0.01 | -0.00 | 2014-11-03 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 927,000 | -5,000 | 0.02 | -0.00 | 2014-11-03 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 395,000 | -6,000 | 0.01 | -0.00 | 2014-11-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,244,235 | -6,000 | 0.23 | -0.00 | 2014-11-03 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 458,000 | -6,000 | 0.01 | -0.00 | 2014-11-03 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 14,836,873 | -10,000 | 0.36 | -0.00 | 2014-11-03 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2014-11-03 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 657,460 | -10,000 | 0.02 | -0.00 | 2014-11-03 |
| 31 | B01350 | S. W. WOO & CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2014-11-03 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,052,963 | -11,000 | 0.88 | -0.00 | 2014-11-03 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,392,000 | -11,000 | 0.16 | -0.00 | 2014-11-03 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 923,110 | -12,000 | 0.02 | -0.00 | 2014-11-03 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,550,724 | -14,000 | 0.33 | -0.00 | 2014-11-03 |
| 36 | B01184 | QUAM SECURITIES LTD | 919,591 | -18,000 | 0.02 | -0.00 | 2014-11-03 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,855,733 | -20,000 | 0.29 | -0.00 | 2014-11-03 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,341,019 | -20,000 | 0.40 | -0.00 | 2014-11-03 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2014-11-03 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,418,744 | -20,000 | 0.96 | -0.00 | 2014-11-03 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 337,000 | -20,000 | 0.01 | -0.00 | 2014-11-03 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -30,480 | -0.00 | 2014-11-03 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | -33,000 | 0.00 | -0.00 | 2014-11-03 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,936,587 | -34,000 | 0.66 | -0.00 | 2014-11-03 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 16,745,213 | -46,000 | 0.41 | -0.00 | 2014-11-03 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,703,552 | -50,000 | 0.72 | -0.00 | 2014-11-03 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,249,632 | -50,000 | 0.23 | -0.00 | 2014-11-03 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 995,936 | -54,000 | 0.02 | -0.00 | 2014-11-03 |
| 49 | B01584 | CHIEF SECURITIES LTD | 5,033,016 | -56,000 | 0.12 | -0.00 | 2014-11-03 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,941,000 | -57,000 | 0.05 | -0.00 | 2014-11-03 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,587,565 | -63,334 | 0.04 | -0.00 | 2014-11-03 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 66,892,900 | -69,274 | 1.63 | -0.00 | 2014-11-03 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,307,195 | -70,000 | 0.45 | -0.00 | 2014-11-03 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,289,000 | -73,000 | 0.03 | -0.00 | 2014-11-03 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 15,363,032 | -80,000 | 0.37 | -0.00 | 2014-11-03 |
| 56 | B01078 | STANDARD CHARTERED SECURITIES | 151,154 | -90,000 | 0.00 | -0.00 | 2014-11-03 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,425,586 | -220,040 | 0.33 | -0.01 | 2014-11-03 |
| 58 | B01130 | BOCI SECURITIES LTD | 65,521,949 | -235,860 | 1.60 | -0.01 | 2014-11-03 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,005,583 | -277,140 | 5.82 | -0.01 | 2014-11-03 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,717,387 | -280,000 | 0.26 | -0.01 | 2014-11-03 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,721,455 | -283,000 | 7.49 | -0.01 | 2014-11-03 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,971,370 | -409,000 | 17.75 | -0.01 | 2014-11-03 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 571,800 | -1,296,000 | 0.01 | -0.03 | 2014-11-03 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 92,762,491 | -2,516,000 | 2.26 | -0.06 | 2014-11-03 |
| 64 | Total changed named holdings | 3,687,553,169 | 102,000 | 89.79 | 0.00 | ||
| 340 | Unchanged named holdings | 385,159,904 | 0 | 9.38 | 0.00 | ||
| 404 | Total named holdings | 4,072,713,073 | 102,000 | 99.17 | 0.00 | ||
| 414 | Unnamed Investor Participants | 6,887,162 | 0 | 0.17 | 0.00 | ||
| 818 | Total securities in CCASS | 4,079,600,235 | 102,000 | 99.34 | 0.00 | ||
| Securities not in CCASS | 27,062,765 | -102,000 | 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 | 2014-10-30 |
| Volume | 7,815,414 |
| Turnover | 36,613,181 |
| Average price | 4.685 |
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