China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | 57,513,527 | 3,533,681 | 1.40 | 0.09 | 2014-11-07 |
| 2 | C00010 | CITIBANK N.A. | 1,503,520,602 | 2,134,456 | 36.61 | 0.05 | 2014-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,847,782 | 1,628,942 | 17.50 | 0.04 | 2014-11-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 93,796,491 | 1,225,000 | 2.28 | 0.03 | 2014-11-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,305,000 | 500,000 | 0.06 | 0.01 | 2014-11-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,303,713 | 430,148 | 0.03 | 0.01 | 2014-11-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,047,240 | 289,000 | 0.17 | 0.01 | 2014-11-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,227,724 | 220,000 | 0.35 | 0.01 | 2014-11-07 |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 1,550,154 | 181,000 | 0.04 | 0.00 | 2014-11-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,396,195 | 130,000 | 0.45 | 0.00 | 2014-11-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 65,777,830 | 121,000 | 1.60 | 0.00 | 2014-11-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,618,675 | 87,994 | 7.64 | 0.00 | 2014-11-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,016,800 | 76,000 | 0.02 | 0.00 | 2014-11-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,056,387 | 56,000 | 0.27 | 0.00 | 2014-11-07 |
| 15 | B01610 | KGI ASIA LTD | 6,516,070 | 45,000 | 0.16 | 0.00 | 2014-11-07 |
| 16 | C00097 | ABN AMRO BANK N.V. | 4,166,955 | 40,000 | 0.10 | 0.00 | 2014-11-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,849,733 | 39,000 | 0.29 | 0.00 | 2014-11-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,001,016 | 35,000 | 0.12 | 0.00 | 2014-11-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,321,510 | 24,000 | 0.30 | 0.00 | 2014-11-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,735,298 | 21,000 | 0.04 | 0.00 | 2014-11-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 14,831,873 | 20,000 | 0.36 | 0.00 | 2014-11-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,104,587 | 20,000 | 0.64 | 0.00 | 2014-11-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 16,739,213 | 13,000 | 0.41 | 0.00 | 2014-11-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,705,552 | 10,000 | 0.72 | 0.00 | 2014-11-07 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 847,000 | 10,000 | 0.02 | 0.00 | 2014-11-07 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,768,930 | 9,344 | 0.38 | 0.00 | 2014-11-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 973,936 | 8,000 | 0.02 | 0.00 | 2014-11-07 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2014-11-07 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,714,920 | 4,000 | 0.04 | 0.00 | 2014-11-07 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 920,000 | 4,000 | 0.02 | 0.00 | 2014-11-07 |
| 32 | B01252 | CORPORATE BROKERS LTD | 482,000 | 1,000 | 0.01 | 0.00 | 2014-11-07 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 320,782 | 619 | 0.01 | 0.00 | 2014-11-07 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,702,000 | -1,000 | 0.11 | -0.00 | 2014-11-07 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 337,081 | -1,000 | 0.01 | -0.00 | 2014-11-07 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 790,000 | -2,000 | 0.02 | -0.00 | 2014-11-07 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 609,053 | -2,000 | 0.01 | -0.00 | 2014-11-07 |
| 38 | B01608 | OPEN SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2014-11-07 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 352,000 | -5,000 | 0.01 | -0.00 | 2014-11-07 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,377,000 | -8,000 | 0.06 | -0.00 | 2014-11-07 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,710,000 | -9,000 | 0.04 | -0.00 | 2014-11-07 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 842,000 | -10,000 | 0.02 | -0.00 | 2014-11-07 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2014-11-07 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,618,312 | -10,271 | 5.83 | -0.00 | 2014-11-07 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,325,235 | -17,000 | 0.23 | -0.00 | 2014-11-07 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,748,903 | -20,000 | 0.63 | -0.00 | 2014-11-07 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 906,110 | -20,000 | 0.02 | -0.00 | 2014-11-07 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,824 | -29,000 | 0.00 | -0.00 | 2014-11-07 |
| 49 | B01130 | BOCI SECURITIES LTD | 64,753,900 | -33,729 | 1.58 | -0.00 | 2014-11-07 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,259,019 | -40,000 | 0.40 | -0.00 | 2014-11-07 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,805,287 | -50,000 | 0.12 | -0.00 | 2014-11-07 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,618,000 | -100,000 | 0.06 | -0.00 | 2014-11-07 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 105,000 | -250,000 | 0.00 | -0.01 | 2014-11-07 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 4,671,372 | -498,000 | 0.11 | -0.01 | 2014-11-07 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 19,717,380 | -695,000 | 0.48 | -0.02 | 2014-11-07 |
| 56 | C00093 | BNP PARIBAS | 26,864,291 | -1,427,000 | 0.65 | -0.03 | 2014-11-07 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,998,444 | -1,796,394 | 0.93 | -0.04 | 2014-11-07 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,969,653 | -2,077,002 | 4.85 | -0.05 | 2014-11-07 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,264,293 | -3,814,788 | 0.83 | -0.09 | 2014-11-07 |
| 59 | Total changed named holdings | 3,658,904,652 | 2,000 | 89.10 | 0.00 | ||
| 345 | Unchanged named holdings | 413,816,421 | 0 | 10.08 | 0.00 | ||
| 404 | Total named holdings | 4,072,721,073 | 2,000 | 99.17 | 0.00 | ||
| 413 | Unnamed Investor Participants | 6,867,162 | 0 | 0.17 | 0.00 | ||
| 817 | Total securities in CCASS | 4,079,588,235 | 2,000 | 99.34 | 0.00 | ||
| Securities not in CCASS | 27,074,765 | -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 | 2014-11-05 |
| Volume | 10,188,890 |
| Turnover | 47,524,600 |
| Average price | 4.664 |
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