China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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. | 1,551,727,128 | 2,486,650 | 37.79 | 0.06 | 2014-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 52,652,411 | 2,203,607 | 1.28 | 0.05 | 2014-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,048,878 | 672,922 | 0.07 | 0.02 | 2014-11-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 97,319,491 | 467,000 | 2.37 | 0.01 | 2014-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,031,341 | 287,448 | 0.27 | 0.01 | 2014-11-24 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 19,669,380 | 186,000 | 0.48 | 0.00 | 2014-11-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,877,604 | 167,178 | 0.12 | 0.00 | 2014-11-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,662,298 | 132,000 | 0.06 | 0.00 | 2014-11-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,148,902 | 101,070 | 16.98 | 0.00 | 2014-11-24 |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2014-11-24 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 917,000 | 20,000 | 0.02 | 0.00 | 2014-11-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 9,481,763 | 20,000 | 0.23 | 0.00 | 2014-11-24 |
| 13 | B01173 | RIFA SECURITIES LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2014-11-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 63,431,340 | 5,466 | 1.54 | 0.00 | 2014-11-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,665,000 | -2,000 | 0.04 | -0.00 | 2014-11-24 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,847,000 | -3,000 | 0.14 | -0.00 | 2014-11-24 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,223,000 | -5,000 | 0.03 | -0.00 | 2014-11-24 |
| 18 | B01868 | JIMEI SECURITIES LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2014-11-24 |
| 19 | B01608 | OPEN SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2014-11-24 |
| 20 | B01610 | KGI ASIA LTD | 6,653,070 | -8,000 | 0.16 | -0.00 | 2014-11-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 885,000 | -8,000 | 0.02 | -0.00 | 2014-11-24 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 291,000 | -10,000 | 0.01 | -0.00 | 2014-11-24 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2014-11-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,123,510 | -10,000 | 0.30 | -0.00 | 2014-11-24 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2014-11-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 517,000 | -10,000 | 0.01 | -0.00 | 2014-11-24 |
| 27 | B01350 | S. W. WOO & CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2014-11-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,133,823 | -10,000 | 0.22 | -0.00 | 2014-11-24 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 328,000 | -15,000 | 0.01 | -0.00 | 2014-11-24 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 873,000 | -15,000 | 0.02 | -0.00 | 2014-11-24 |
| 31 | B01150 | MTF SECURITIES LTD | 31,000 | -15,000 | 0.00 | -0.00 | 2014-11-24 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,317,525 | -18,000 | 0.20 | -0.00 | 2014-11-24 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,552,733 | -20,000 | 0.28 | -0.00 | 2014-11-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 14,741,873 | -20,000 | 0.36 | -0.00 | 2014-11-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 16,439,213 | -20,000 | 0.40 | -0.00 | 2014-11-24 |
| 36 | B01705 | HENIK SECURITIES LTD | 309,000 | -20,000 | 0.01 | -0.00 | 2014-11-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,476,552 | -21,000 | 0.72 | -0.00 | 2014-11-24 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,747,096 | -22,000 | 0.04 | -0.00 | 2014-11-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 938,936 | -27,000 | 0.02 | -0.00 | 2014-11-24 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 14,863,013 | -30,000 | 0.36 | -0.00 | 2014-11-24 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,083,724 | -30,000 | 0.34 | -0.00 | 2014-11-24 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,616,371 | -30,000 | 0.62 | -0.00 | 2014-11-24 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,312,800 | -31,000 | 0.03 | -0.00 | 2014-11-24 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,132,195 | -32,000 | 0.44 | -0.00 | 2014-11-24 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,401,240 | -42,000 | 0.18 | -0.00 | 2014-11-24 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,131,175 | -50,000 | 0.73 | -0.00 | 2014-11-24 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,052,677 | -56,000 | 0.63 | -0.00 | 2014-11-24 |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,886,016 | -58,000 | 0.12 | -0.00 | 2014-11-24 |
| 49 | C00091 | BANK OF SINGAPORE LTD | 12,795,127 | -65,918 | 0.31 | -0.00 | 2014-11-24 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,981,000 | -89,000 | 0.05 | -0.00 | 2014-11-24 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,486,487 | -95,000 | 0.26 | -0.00 | 2014-11-24 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 64,922,957 | -108,000 | 1.58 | -0.00 | 2014-11-24 |
| 53 | C00093 | BNP PARIBAS | 23,062,083 | -110,840 | 0.56 | -0.00 | 2014-11-24 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 134,538,000 | -200,000 | 3.28 | -0.00 | 2014-11-24 |
| 55 | C00026 | CHONG HING BANK LTD | 2,075,000 | -216,000 | 0.05 | -0.01 | 2014-11-24 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,709,821 | -223,981 | 0.92 | -0.01 | 2014-11-24 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,147,756 | -224,466 | 5.77 | -0.01 | 2014-11-24 |
| 58 | B01078 | STANDARD CHARTERED SECURITIES | 3,344,154 | -476,000 | 0.08 | -0.01 | 2014-11-24 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,709,613 | -498,000 | 0.77 | -0.01 | 2014-11-24 |
| 60 | C00102 | MACQUARIE BANK LTD | 2,752,158 | -703,000 | 0.07 | -0.02 | 2014-11-24 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,681,500 | -736,000 | 0.09 | -0.02 | 2014-11-24 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,571,727 | -848,000 | 4.54 | -0.02 | 2014-11-24 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,730,902 | -1,541,136 | 7.57 | -0.04 | 2014-11-24 |
| 63 | Total changed named holdings | 3,843,630,363 | 0 | 93.59 | 0.00 | ||
| 343 | Unchanged named holdings | 229,095,710 | 0 | 5.58 | 0.00 | ||
| 406 | Total named holdings | 4,072,726,073 | 0 | 99.17 | 0.00 | ||
| 413 | Unnamed Investor Participants | 6,870,162 | 0 | 0.17 | 0.00 | ||
| 819 | Total securities in CCASS | 4,079,596,235 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 27,066,765 | 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 | 2014-11-20 |
| Volume | 15,492,817 |
| Turnover | 72,700,645 |
| Average price | 4.693 |
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