China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-12-15 to 2014-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,237,308 | 16,403,232 | 8.29 | 0.40 | 2014-12-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 91,220,351 | 9,781,607 | 2.22 | 0.24 | 2014-12-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,212,384 | 1,564,720 | 0.83 | 0.04 | 2014-12-16 |
| 4 | C00016 | DBS BANK LTD | 5,858,101 | 300,000 | 0.14 | 0.01 | 2014-12-16 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 588,000 | 80,000 | 0.01 | 0.00 | 2014-12-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,751,512 | 70,000 | 0.24 | 0.00 | 2014-12-16 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,150,195 | 59,000 | 0.42 | 0.00 | 2014-12-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,518,543 | 50,000 | 0.60 | 0.00 | 2014-12-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,961,092 | 26,000 | 0.56 | 0.00 | 2014-12-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,476,724 | 24,000 | 0.30 | 0.00 | 2014-12-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 969,936 | 22,000 | 0.02 | 0.00 | 2014-12-16 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,051,165 | 20,000 | 0.03 | 0.00 | 2014-12-16 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,849,525 | 20,000 | 0.12 | 0.00 | 2014-12-16 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 18,689,380 | 20,000 | 0.46 | 0.00 | 2014-12-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,443,552 | 19,000 | 0.67 | 0.00 | 2014-12-16 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 17 | B01567 | PRIME SECURITIES LTD | 263,001 | 10,000 | 0.01 | 0.00 | 2014-12-16 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 811,110 | 10,000 | 0.02 | 0.00 | 2014-12-16 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,651,287 | 8,000 | 0.11 | 0.00 | 2014-12-16 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,824 | 7,000 | 0.00 | 0.00 | 2014-12-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 13,846,032 | 5,000 | 0.34 | 0.00 | 2014-12-16 |
| 22 | B01610 | KGI ASIA LTD | 6,440,730 | 5,000 | 0.16 | 0.00 | 2014-12-16 |
| 23 | B01209 | MASON SECURITIES LTD | 2,111,923 | 4,000 | 0.05 | 0.00 | 2014-12-16 |
| 24 | B01173 | RIFA SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2014-12-16 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,602,000 | 1,000 | 0.04 | 0.00 | 2014-12-16 |
| 26 | B01942 | SINO WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 3,482,992 | 1,000 | 0.08 | 0.00 | 2014-12-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 295,457 | 428 | 0.01 | 0.00 | 2014-12-16 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 239,000 | -1,000 | 0.01 | -0.00 | 2014-12-16 |
| 30 | B01922 | SUN SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2014-12-16 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 507,000 | -1,000 | 0.01 | -0.00 | 2014-12-16 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,221,920 | -1,000 | 0.08 | -0.00 | 2014-12-16 |
| 33 | B01150 | MTF SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-12-16 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,353,000 | -2,000 | 0.13 | -0.00 | 2014-12-16 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 983,000 | -4,000 | 0.02 | -0.00 | 2014-12-16 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 16,368,213 | -5,000 | 0.40 | -0.00 | 2014-12-16 |
| 37 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-12-16 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,366,460 | -6,000 | 0.11 | -0.00 | 2014-12-16 |
| 39 | B01606 | EWARTON SECURITIES LTD | 199,000 | -6,000 | 0.00 | -0.00 | 2014-12-16 |
| 40 | B01252 | CORPORATE BROKERS LTD | 463,000 | -7,000 | 0.01 | -0.00 | 2014-12-16 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,589,920 | -10,000 | 0.04 | -0.00 | 2014-12-16 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,006,275 | -14,000 | 0.37 | -0.00 | 2014-12-16 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,680,646 | -18,000 | 5.13 | -0.00 | 2014-12-16 |
| 44 | C00026 | CHONG HING BANK LTD | 2,271,000 | -20,000 | 0.06 | -0.00 | 2014-12-16 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 475,000 | -20,000 | 0.01 | -0.00 | 2014-12-16 |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,457,000 | -20,000 | 0.04 | -0.00 | 2014-12-16 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,138,140 | -20,000 | 0.10 | -0.00 | 2014-12-16 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 8,538,763 | -20,000 | 0.21 | -0.00 | 2014-12-16 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,515,240 | -27,000 | 0.16 | -0.00 | 2014-12-16 |
| 50 | B01695 | DAH SING SECURITIES LTD | 6,910,589 | -32,000 | 0.17 | -0.00 | 2014-12-16 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,432,235 | -32,000 | 0.21 | -0.00 | 2014-12-16 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,105,823 | -40,000 | 0.22 | -0.00 | 2014-12-16 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -43,000 | 0.00 | -0.00 | 2014-12-16 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,836,913 | -51,952 | 1.04 | -0.00 | 2014-12-16 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,705,935 | -80,000 | 0.70 | -0.00 | 2014-12-16 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,124,000 | -85,000 | 0.22 | -0.00 | 2014-12-16 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 58,162,889 | -97,000 | 1.42 | -0.00 | 2014-12-16 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 12,226,977 | -100,000 | 0.30 | -0.00 | 2014-12-16 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,763,000 | -118,000 | 0.12 | -0.00 | 2014-12-16 |
| 60 | B01130 | BOCI SECURITIES LTD | 64,440,858 | -118,640 | 1.57 | -0.00 | 2014-12-16 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 13,670,873 | -146,000 | 0.33 | -0.00 | 2014-12-16 |
| 62 | C00102 | MACQUARIE BANK LTD | 521,453 | -150,000 | 0.01 | -0.00 | 2014-12-16 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,206,298 | -153,000 | 0.08 | -0.00 | 2014-12-16 |
| 64 | C00093 | BNP PARIBAS | 22,081,633 | -204,360 | 0.54 | -0.00 | 2014-12-16 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 4,570,844 | -269,000 | 0.11 | -0.01 | 2014-12-16 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,074,543 | -326,253 | 16.27 | -0.01 | 2014-12-16 |
| 67 | C00091 | BANK OF SINGAPORE LTD | 11,954,738 | -334,989 | 0.29 | -0.01 | 2014-12-16 |
| 68 | B01078 | STANDARD CHARTERED SECURITIES | 760,154 | -449,000 | 0.02 | -0.01 | 2014-12-16 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,764,800 | -2,044,000 | 0.09 | -0.05 | 2014-12-16 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,543,119 | -3,031,787 | 0.04 | -0.07 | 2014-12-16 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,735,514 | -3,592,169 | 0.65 | -0.09 | 2014-12-16 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,899,000 | -4,083,000 | 0.07 | -0.10 | 2014-12-16 |
| 73 | C00010 | CITIBANK N.A. | 1,560,323,422 | -4,299,106 | 37.99 | -0.10 | 2014-12-16 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,534,717 | -8,426,731 | 4.47 | -0.21 | 2014-12-16 |
| 74 | Total changed named holdings | 3,676,590,028 | 7,000 | 89.53 | 0.00 | ||
| 334 | Unchanged named holdings | 397,060,045 | 0 | 9.67 | 0.00 | ||
| 408 | Total named holdings | 4,073,650,073 | 7,000 | 99.20 | 0.00 | ||
| 404 | Unnamed Investor Participants | 6,142,162 | 0 | 0.15 | 0.00 | ||
| 812 | Total securities in CCASS | 4,079,792,235 | 7,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 26,870,765 | -7,000 | 0.65 | -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 | 2014-12-12 |
| Volume | 23,613,417 |
| Turnover | 116,444,183 |
| Average price | 4.931 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy