China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 96,467,281 | 4,348,800 | 2.35 | 0.11 | 2014-12-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 61,451,835 | 1,816,941 | 1.50 | 0.04 | 2014-12-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,734,853 | 1,498,756 | 0.58 | 0.04 | 2014-12-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,355,491 | 670,681 | 16.86 | 0.02 | 2014-12-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 63,821,724 | 552,000 | 1.55 | 0.01 | 2014-12-04 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,159,453 | 346,000 | 0.03 | 0.01 | 2014-12-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,137,016 | 311,000 | 0.13 | 0.01 | 2014-12-04 |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 517,000 | 300,000 | 0.01 | 0.01 | 2014-12-04 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,786,080 | 120,000 | 0.24 | 0.00 | 2014-12-04 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 14,812,873 | 74,000 | 0.36 | 0.00 | 2014-12-04 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 586,000 | 70,000 | 0.01 | 0.00 | 2014-12-04 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2014-12-04 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 232,760 | 50,000 | 0.01 | 0.00 | 2014-12-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,949,235 | 20,000 | 0.22 | 0.00 | 2014-12-04 |
| 15 | B01078 | STANDARD CHARTERED SECURITIES | 681,154 | 16,000 | 0.02 | 0.00 | 2014-12-04 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2014-12-04 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 762,000 | 4,000 | 0.02 | 0.00 | 2014-12-04 |
| 19 | C00018 | HANG SENG BANK LTD | 31,187,219 | 3,000 | 0.76 | 0.00 | 2014-12-04 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 355,000 | 2,000 | 0.01 | 0.00 | 2014-12-04 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 263,000 | 1,000 | 0.01 | 0.00 | 2014-12-04 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 165,000 | 1,000 | 0.00 | 0.00 | 2014-12-04 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 323,836 | 221 | 0.01 | 0.00 | 2014-12-04 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 588,974 | 48 | 0.01 | 0.00 | 2014-12-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 300,236 | -737 | 0.01 | -0.00 | 2014-12-04 |
| 27 | B01606 | EWARTON SECURITIES LTD | 192,000 | -1,000 | 0.00 | -0.00 | 2014-12-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -2,000 | 0.01 | -0.00 | 2014-12-04 |
| 29 | B01252 | CORPORATE BROKERS LTD | 500,000 | -3,000 | 0.01 | -0.00 | 2014-12-04 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,095,525 | -3,000 | 0.12 | -0.00 | 2014-12-04 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,290,000 | -3,000 | 0.06 | -0.00 | 2014-12-04 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,647,920 | -3,000 | 0.04 | -0.00 | 2014-12-04 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2014-12-04 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,577,000 | -4,000 | 0.04 | -0.00 | 2014-12-04 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 603,460 | -4,000 | 0.01 | -0.00 | 2014-12-04 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 909,000 | -4,000 | 0.02 | -0.00 | 2014-12-04 |
| 37 | B01375 | AVEREST CAPITAL LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2014-12-04 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,569,000 | -5,000 | 0.11 | -0.00 | 2014-12-04 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,602,000 | -5,000 | 0.04 | -0.00 | 2014-12-04 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,491,510 | -5,000 | 0.30 | -0.00 | 2014-12-04 |
| 41 | B01868 | JIMEI SECURITIES LTD | 124,000 | -5,000 | 0.00 | -0.00 | 2014-12-04 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2014-12-04 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,702,000 | -5,000 | 0.14 | -0.00 | 2014-12-04 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,966,552 | -6,000 | 0.71 | -0.00 | 2014-12-04 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 64,000 | -7,000 | 0.00 | -0.00 | 2014-12-04 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2014-12-04 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,824 | -8,000 | 0.00 | -0.00 | 2014-12-04 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 188,000 | -8,000 | 0.00 | -0.00 | 2014-12-04 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,804,000 | -10,000 | 0.04 | -0.00 | 2014-12-04 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,333,000 | -10,000 | 0.11 | -0.00 | 2014-12-04 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 772,000 | -10,000 | 0.02 | -0.00 | 2014-12-04 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,254,140 | -10,000 | 0.10 | -0.00 | 2014-12-04 |
| 54 | B01796 | SOO PEI SHAO & CO LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 55 | B01129 | WOCOM SECURITIES LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2014-12-04 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2014-12-04 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 874,000 | -11,000 | 0.02 | -0.00 | 2014-12-04 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,694,675 | -11,000 | 0.04 | -0.00 | 2014-12-04 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,811,240 | -12,000 | 0.17 | -0.00 | 2014-12-04 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,726,096 | -14,000 | 0.04 | -0.00 | 2014-12-04 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 411,170 | -15,000 | 0.01 | -0.00 | 2014-12-04 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 283,000 | -15,000 | 0.01 | -0.00 | 2014-12-04 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 261,000 | -16,000 | 0.01 | -0.00 | 2014-12-04 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,463,920 | -18,000 | 0.08 | -0.00 | 2014-12-04 |
| 65 | C00091 | BANK OF SINGAPORE LTD | 12,678,727 | -22,000 | 0.31 | -0.00 | 2014-12-04 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,256,298 | -24,000 | 0.08 | -0.00 | 2014-12-04 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 296,000 | -25,000 | 0.01 | -0.00 | 2014-12-04 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,696,287 | -27,000 | 0.11 | -0.00 | 2014-12-04 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 14,895,032 | -29,000 | 0.36 | -0.00 | 2014-12-04 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 13,971,314 | -30,000 | 0.34 | -0.00 | 2014-12-04 |
| 71 | B01610 | KGI ASIA LTD | 6,467,070 | -30,000 | 0.16 | -0.00 | 2014-12-04 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,390,000 | -34,000 | 0.08 | -0.00 | 2014-12-04 |
| 73 | B01695 | DAH SING SECURITIES LTD | 7,571,649 | -49,000 | 0.18 | -0.00 | 2014-12-04 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,048,823 | -50,000 | 0.22 | -0.00 | 2014-12-04 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 41,000 | -52,000 | 0.00 | -0.00 | 2014-12-04 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,598,000 | -53,000 | 0.04 | -0.00 | 2014-12-04 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,086,991 | -54,000 | 0.61 | -0.00 | 2014-12-04 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 19,464,380 | -72,000 | 0.47 | -0.00 | 2014-12-04 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 16,134,213 | -73,000 | 0.39 | -0.00 | 2014-12-04 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,853,719 | -91,000 | 0.39 | -0.00 | 2014-12-04 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,893,195 | -95,000 | 0.44 | -0.00 | 2014-12-04 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,231,165 | -100,000 | 0.03 | -0.00 | 2014-12-04 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 134,428,000 | -100,000 | 3.27 | -0.00 | 2014-12-04 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,567,677 | -115,000 | 0.62 | -0.00 | 2014-12-04 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,381,000 | -207,000 | 0.06 | -0.01 | 2014-12-04 |
| 86 | C00010 | CITIBANK N.A. | 1,541,914,452 | -215,444 | 37.55 | -0.01 | 2014-12-04 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,723,724 | -225,000 | 0.33 | -0.01 | 2014-12-04 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,312,800 | -279,000 | 0.18 | -0.01 | 2014-12-04 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,233,000 | -282,000 | 0.08 | -0.01 | 2014-12-04 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 63,568,909 | -283,048 | 1.55 | -0.01 | 2014-12-04 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,950,452 | -344,388 | 0.07 | -0.01 | 2014-12-04 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,791,000 | -355,000 | 0.04 | -0.01 | 2014-12-04 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,911,712 | -477,000 | 0.24 | -0.01 | 2014-12-04 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,773,279 | -627,074 | 7.79 | -0.02 | 2014-12-04 |
| 95 | C00093 | BNP PARIBAS | 24,037,063 | -753,000 | 0.59 | -0.02 | 2014-12-04 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 5,403,604 | -1,018,000 | 0.13 | -0.02 | 2014-12-04 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,474,772 | -1,197,000 | 5.51 | -0.03 | 2014-12-04 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,186,747 | -2,207,756 | 4.61 | -0.05 | 2014-12-04 |
| 98 | Total changed named holdings | 3,853,924,106 | 382,000 | 93.85 | 0.01 | ||
| 308 | Unchanged named holdings | 219,388,967 | 0 | 5.34 | 0.00 | ||
| 406 | Total named holdings | 4,073,313,073 | 382,000 | 99.19 | 0.00 | ||
| 409 | Unnamed Investor Participants | 6,339,162 | -380,000 | 0.15 | -0.01 | ||
| 815 | Total securities in CCASS | 4,079,652,235 | 2,000 | 99.34 | 0.00 | ||
| Securities not in CCASS | 27,010,765 | -2,000 | 0.66 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 17,993,532 |
| Turnover | 88,021,287 |
| Average price | 4.892 |
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