China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,389,158 | 2,667,703 | 7.56 | 0.06 | 2014-11-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,131,042 | 2,253,000 | 4.92 | 0.05 | 2014-11-04 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,375,003 | 1,900,000 | 0.13 | 0.05 | 2014-11-04 |
| 4 | B01078 | STANDARD CHARTERED SECURITIES | 1,969,154 | 1,818,000 | 0.05 | 0.04 | 2014-11-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,093,586 | 1,668,000 | 0.37 | 0.04 | 2014-11-04 |
| 6 | C00010 | CITIBANK N.A. | 1,499,860,687 | 1,643,604 | 36.52 | 0.04 | 2014-11-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 94,224,878 | 1,462,387 | 2.29 | 0.04 | 2014-11-04 |
| 8 | C00102 | MACQUARIE BANK LTD | 1,124,158 | 432,000 | 0.03 | 0.01 | 2014-11-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,973,372 | 310,000 | 0.12 | 0.01 | 2014-11-04 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 354,000 | 250,000 | 0.01 | 0.01 | 2014-11-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,332,235 | 88,000 | 0.23 | 0.00 | 2014-11-04 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 966,000 | 63,000 | 0.02 | 0.00 | 2014-11-04 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,226,175 | 30,000 | 0.74 | 0.00 | 2014-11-04 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,824 | 29,000 | 0.00 | 0.00 | 2014-11-04 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 289,000 | 28,000 | 0.01 | 0.00 | 2014-11-04 |
| 16 | B01184 | QUAM SECURITIES LTD | 944,591 | 25,000 | 0.02 | 0.00 | 2014-11-04 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,961,000 | 20,000 | 0.05 | 0.00 | 2014-11-04 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 3,609,992 | 20,000 | 0.09 | 0.00 | 2014-11-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,722,552 | 19,000 | 0.72 | 0.00 | 2014-11-04 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,736,920 | 5,000 | 0.09 | 0.00 | 2014-11-04 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-11-04 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,298,000 | 3,000 | 0.03 | 0.00 | 2014-11-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,418,764 | 20 | 0.96 | 0.00 | 2014-11-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 320,039 | -424 | 0.01 | -0.00 | 2014-11-04 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 926,000 | -1,000 | 0.02 | -0.00 | 2014-11-04 |
| 26 | B01209 | MASON SECURITIES LTD | 2,223,923 | -4,000 | 0.05 | -0.00 | 2014-11-04 |
| 27 | B01868 | JIMEI SECURITIES LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2014-11-04 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2014-11-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,123,510 | -6,000 | 0.30 | -0.00 | 2014-11-04 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2014-11-04 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,212,000 | -9,000 | 0.08 | -0.00 | 2014-11-04 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,816,298 | -9,000 | 0.04 | -0.00 | 2014-11-04 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 2,152,000 | -10,000 | 0.05 | -0.00 | 2014-11-04 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,239,632 | -10,000 | 0.22 | -0.00 | 2014-11-04 |
| 37 | B01458 | YICKO SECURITIES LTD | 828,000 | -10,000 | 0.02 | -0.00 | 2014-11-04 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,421,000 | -12,000 | 0.06 | -0.00 | 2014-11-04 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 290,000 | -14,000 | 0.01 | -0.00 | 2014-11-04 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 14,821,873 | -15,000 | 0.36 | -0.00 | 2014-11-04 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,719,000 | -15,000 | 0.04 | -0.00 | 2014-11-04 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,793,287 | -17,000 | 0.12 | -0.00 | 2014-11-04 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,272,000 | -17,000 | 0.03 | -0.00 | 2014-11-04 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,620,000 | -20,000 | 0.04 | -0.00 | 2014-11-04 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,181,165 | -20,000 | 0.05 | -0.00 | 2014-11-04 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 269,000 | -20,000 | 0.01 | -0.00 | 2014-11-04 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 266,000 | -20,000 | 0.01 | -0.00 | 2014-11-04 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2014-11-04 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,366,140 | -20,000 | 0.13 | -0.00 | 2014-11-04 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 447,170 | -20,000 | 0.01 | -0.00 | 2014-11-04 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,706,675 | -20,000 | 0.04 | -0.00 | 2014-11-04 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 16,719,213 | -26,000 | 0.41 | -0.00 | 2014-11-04 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 966,936 | -29,000 | 0.02 | -0.00 | 2014-11-04 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,693,000 | -30,000 | 0.11 | -0.00 | 2014-11-04 |
| 57 | B01705 | HENIK SECURITIES LTD | 279,000 | -30,000 | 0.01 | -0.00 | 2014-11-04 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,520,724 | -30,000 | 0.33 | -0.00 | 2014-11-04 |
| 59 | B01275 | SANFULL SECURITIES LTD | 1,569,000 | -30,000 | 0.04 | -0.00 | 2014-11-04 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 262,910 | -30,000 | 0.01 | -0.00 | 2014-11-04 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 15,332,032 | -31,000 | 0.37 | -0.00 | 2014-11-04 |
| 62 | B01584 | CHIEF SECURITIES LTD | 5,001,016 | -32,000 | 0.12 | -0.00 | 2014-11-04 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,308,019 | -33,000 | 0.40 | -0.00 | 2014-11-04 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,810,733 | -45,000 | 0.29 | -0.00 | 2014-11-04 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 448,050 | -50,000 | 0.01 | -0.00 | 2014-11-04 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,236,195 | -71,000 | 0.44 | -0.00 | 2014-11-04 |
| 67 | B01695 | DAH SING SECURITIES LTD | 7,705,719 | -71,000 | 0.19 | -0.00 | 2014-11-04 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480,800 | -91,000 | 0.01 | -0.00 | 2014-11-04 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,000 | -99,000 | 0.01 | -0.00 | 2014-11-04 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 134,360,000 | -100,000 | 3.27 | -0.00 | 2014-11-04 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,572,096 | -100,000 | 0.04 | -0.00 | 2014-11-04 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,081,000 | -103,000 | 0.05 | -0.00 | 2014-11-04 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,587,387 | -130,000 | 0.26 | -0.00 | 2014-11-04 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,785,587 | -151,000 | 0.65 | -0.00 | 2014-11-04 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,177,000 | -215,000 | 0.15 | -0.01 | 2014-11-04 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,836,915 | -216,048 | 0.87 | -0.01 | 2014-11-04 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,764,903 | -273,000 | 0.63 | -0.01 | 2014-11-04 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,565 | -327,000 | 0.03 | -0.01 | 2014-11-04 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 14,735,013 | -425,000 | 0.36 | -0.01 | 2014-11-04 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,496,583 | -509,000 | 5.81 | -0.01 | 2014-11-04 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,478,240 | -633,000 | 0.16 | -0.02 | 2014-11-04 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 66,228,900 | -664,000 | 1.61 | -0.02 | 2014-11-04 |
| 83 | B01130 | BOCI SECURITIES LTD | 64,802,629 | -719,320 | 1.58 | -0.02 | 2014-11-04 |
| 84 | C00093 | BNP PARIBAS | 24,974,291 | -1,216,680 | 0.61 | -0.03 | 2014-11-04 |
| 85 | C00074 | DEUTSCHE BANK AG | 54,717,257 | -1,488,243 | 1.33 | -0.04 | 2014-11-04 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 9,511,763 | -2,060,000 | 0.23 | -0.05 | 2014-11-04 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,656,371 | -4,314,999 | 17.65 | -0.11 | 2014-11-04 |
| 87 | Total changed named holdings | 3,891,009,650 | 0 | 94.75 | 0.00 | ||
| 317 | Unchanged named holdings | 181,703,423 | 0 | 4.42 | 0.00 | ||
| 404 | Total named holdings | 4,072,713,073 | 0 | 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 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 27,062,765 | 0 | 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 | 2014-10-31 |
| Volume | 15,583,576 |
| Turnover | 74,110,006 |
| Average price | 4.756 |
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