China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | 61,031,921 | 3,518,394 | 1.49 | 0.09 | 2014-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,514,621 | 1,895,946 | 7.68 | 0.05 | 2014-11-10 |
| 3 | C00010 | CITIBANK N.A. | 1,504,853,084 | 1,332,482 | 36.64 | 0.03 | 2014-11-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,498,911 | 234,618 | 0.84 | 0.01 | 2014-11-10 |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 1,780,154 | 230,000 | 0.04 | 0.01 | 2014-11-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,133,344 | 134,900 | 0.93 | 0.00 | 2014-11-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,125,240 | 78,000 | 0.17 | 0.00 | 2014-11-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,182,587 | 78,000 | 0.64 | 0.00 | 2014-11-10 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,873,733 | 24,000 | 0.29 | 0.00 | 2014-11-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,725,552 | 20,000 | 0.72 | 0.00 | 2014-11-10 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 9,531,763 | 20,000 | 0.23 | 0.00 | 2014-11-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 65,792,830 | 15,000 | 1.60 | 0.00 | 2014-11-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,269,019 | 10,000 | 0.40 | 0.00 | 2014-11-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 16,749,213 | 10,000 | 0.41 | 0.00 | 2014-11-10 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,077,025 | 10,000 | 0.15 | 0.00 | 2014-11-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,403,195 | 7,000 | 0.45 | 0.00 | 2014-11-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 15,376,032 | 5,000 | 0.37 | 0.00 | 2014-11-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 64,755,900 | 2,000 | 1.58 | 0.00 | 2014-11-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,750,903 | 2,000 | 0.63 | 0.00 | 2014-11-10 |
| 20 | C00018 | HANG SENG BANK LTD | 31,161,219 | 1,000 | 0.76 | 0.00 | 2014-11-10 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 337,615 | 534 | 0.01 | 0.00 | 2014-11-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 320,328 | -454 | 0.01 | -0.00 | 2014-11-10 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 4,670,426 | -946 | 0.11 | -0.00 | 2014-11-10 |
| 24 | B01252 | CORPORATE BROKERS LTD | 481,000 | -1,000 | 0.01 | -0.00 | 2014-11-10 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 781,000 | -1,000 | 0.02 | -0.00 | 2014-11-10 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 508,000 | -1,000 | 0.01 | -0.00 | 2014-11-10 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 532,000 | -1,000 | 0.01 | -0.00 | 2014-11-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,997,016 | -4,000 | 0.12 | -0.00 | 2014-11-10 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2014-11-10 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,048,387 | -8,000 | 0.27 | -0.00 | 2014-11-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 7,679,719 | -15,000 | 0.19 | -0.00 | 2014-11-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,601,312 | -17,000 | 5.83 | -0.00 | 2014-11-10 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 682,000 | -20,000 | 0.02 | -0.00 | 2014-11-10 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 241,000 | -20,000 | 0.01 | -0.00 | 2014-11-10 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,201,175 | -28,000 | 0.74 | -0.00 | 2014-11-10 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,705,298 | -30,000 | 0.04 | -0.00 | 2014-11-10 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,910,140 | -30,000 | 0.12 | -0.00 | 2014-11-10 |
| 38 | B01610 | KGI ASIA LTD | 6,476,070 | -40,000 | 0.16 | -0.00 | 2014-11-10 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,177,724 | -50,000 | 0.35 | -0.00 | 2014-11-10 |
| 40 | C00091 | BANK OF SINGAPORE LTD | 13,103,045 | -60,000 | 0.32 | -0.00 | 2014-11-10 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,252,510 | -69,000 | 0.30 | -0.00 | 2014-11-10 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,224,000 | -81,000 | 0.05 | -0.00 | 2014-11-10 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,671,930 | -97,000 | 0.38 | -0.00 | 2014-11-10 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,185,179 | -118,534 | 0.03 | -0.00 | 2014-11-10 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,881,000 | -200,000 | 0.05 | -0.00 | 2014-11-10 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 573,800 | -443,000 | 0.01 | -0.01 | 2014-11-10 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,269,858 | -1,577,924 | 17.47 | -0.04 | 2014-11-10 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,866,653 | -2,103,000 | 4.79 | -0.05 | 2014-11-10 |
| 49 | C00093 | BNP PARIBAS | 24,248,275 | -2,616,016 | 0.59 | -0.06 | 2014-11-10 |
| 49 | Total changed named holdings | 3,615,225,706 | -11,000 | 88.03 | -0.00 | ||
| 355 | Unchanged named holdings | 457,484,367 | 0 | 11.14 | 0.00 | ||
| 404 | Total named holdings | 4,072,710,073 | -11,000 | 99.17 | 0.00 | ||
| 414 | Unnamed Investor Participants | 6,872,162 | 5,000 | 0.17 | 0.00 | ||
| 818 | Total securities in CCASS | 4,079,582,235 | -6,000 | 99.34 | -0.00 | ||
| Securities not in CCASS | 27,080,765 | 6,000 | 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 | 2014-11-06 |
| Volume | 5,014,080 |
| Turnover | 23,334,271 |
| Average price | 4.654 |
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