China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,477,973 | 17,943,256 | 4.91 | 0.44 | 2014-12-17 |
| 2 | C00010 | CITIBANK N.A. | 1,564,110,447 | 3,787,025 | 38.09 | 0.09 | 2014-12-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,092,224 | 1,854,916 | 8.33 | 0.05 | 2014-12-17 |
| 4 | C00093 | BNP PARIBAS | 22,577,473 | 495,840 | 0.55 | 0.01 | 2014-12-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,111,000 | 212,000 | 0.08 | 0.01 | 2014-12-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,732,844 | 162,000 | 0.12 | 0.00 | 2014-12-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,283,000 | 159,000 | 0.23 | 0.00 | 2014-12-17 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | 143,000 | 0.01 | 0.00 | 2014-12-17 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 708,000 | 120,000 | 0.02 | 0.00 | 2014-12-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,525,235 | 93,000 | 0.21 | 0.00 | 2014-12-17 |
| 11 | B01078 | STANDARD CHARTERED SECURITIES | 780,154 | 20,000 | 0.02 | 0.00 | 2014-12-17 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,061,165 | 10,000 | 0.03 | 0.00 | 2014-12-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 13,680,873 | 10,000 | 0.33 | 0.00 | 2014-12-17 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 543,750 | 9,911 | 0.01 | 0.00 | 2014-12-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,391,510 | 8,000 | 0.30 | 0.00 | 2014-12-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 817,110 | 6,000 | 0.02 | 0.00 | 2014-12-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,155,195 | 5,000 | 0.42 | 0.00 | 2014-12-17 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 787,000 | 5,000 | 0.02 | 0.00 | 2014-12-17 |
| 19 | B01416 | VC BROKERAGE LTD | 829,000 | 5,000 | 0.02 | 0.00 | 2014-12-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 972,936 | 3,000 | 0.02 | 0.00 | 2014-12-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,479,724 | 3,000 | 0.30 | 0.00 | 2014-12-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,367,460 | 1,000 | 0.11 | 0.00 | 2014-12-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 295,569 | 112 | 0.01 | 0.00 | 2014-12-17 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-12-17 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-12-17 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,137,140 | -1,000 | 0.10 | -0.00 | 2014-12-17 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 3,481,992 | -1,000 | 0.08 | -0.00 | 2014-12-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 64,439,842 | -1,016 | 1.57 | -0.00 | 2014-12-17 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2014-12-17 |
| 30 | B01267 | WINFULL SECURITIES LTD | 310,000 | -2,000 | 0.01 | -0.00 | 2014-12-17 |
| 31 | B01209 | MASON SECURITIES LTD | 2,107,923 | -4,000 | 0.05 | -0.00 | 2014-12-17 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2014-12-17 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 281,000 | -5,000 | 0.01 | -0.00 | 2014-12-17 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,000 | -6,000 | 0.00 | -0.00 | 2014-12-17 |
| 35 | B01645 | SELINA & CO LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2014-12-17 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,643,287 | -8,000 | 0.11 | -0.00 | 2014-12-17 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,532,733 | -10,000 | 0.21 | -0.00 | 2014-12-17 |
| 38 | B01252 | CORPORATE BROKERS LTD | 453,000 | -10,000 | 0.01 | -0.00 | 2014-12-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,486,096 | -10,000 | 0.04 | -0.00 | 2014-12-17 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 738,000 | -10,000 | 0.02 | -0.00 | 2014-12-17 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,508,543 | -10,000 | 0.60 | -0.00 | 2014-12-17 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,343,000 | -10,000 | 0.13 | -0.00 | 2014-12-17 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 8,528,763 | -10,000 | 0.21 | -0.00 | 2014-12-17 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 16,354,213 | -14,000 | 0.40 | -0.00 | 2014-12-17 |
| 45 | B01964 | HALCYON SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-12-17 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,941,092 | -20,000 | 0.56 | -0.00 | 2014-12-17 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,574,000 | -28,000 | 0.04 | -0.00 | 2014-12-17 |
| 48 | B01695 | DAH SING SECURITIES LTD | 6,880,449 | -30,140 | 0.17 | -0.00 | 2014-12-17 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,726,800 | -38,000 | 0.09 | -0.00 | 2014-12-17 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,476,240 | -39,000 | 0.16 | -0.00 | 2014-12-17 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 13,807,032 | -39,000 | 0.34 | -0.00 | 2014-12-17 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 58,114,978 | -47,911 | 1.42 | -0.00 | 2014-12-17 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,697,512 | -54,000 | 0.24 | -0.00 | 2014-12-17 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 12,124,977 | -102,000 | 0.30 | -0.00 | 2014-12-17 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,699,813 | -137,100 | 1.04 | -0.00 | 2014-12-17 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,953,298 | -253,000 | 0.07 | -0.01 | 2014-12-17 |
| 57 | C00091 | BANK OF SINGAPORE LTD | 11,679,738 | -275,000 | 0.28 | -0.01 | 2014-12-17 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,434,514 | -301,000 | 0.64 | -0.01 | 2014-12-17 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,445,000 | -318,000 | 0.11 | -0.01 | 2014-12-17 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,282,662 | -397,984 | 5.12 | -0.01 | 2014-12-17 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 18,289,380 | -400,000 | 0.45 | -0.01 | 2014-12-17 |
| 62 | C00102 | MACQUARIE BANK LTD | 23,453 | -498,000 | 0.00 | -0.01 | 2014-12-17 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,069 | -683,050 | 0.02 | -0.02 | 2014-12-17 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,539,684 | -3,672,700 | 0.74 | -0.09 | 2014-12-17 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,001,970 | -4,072,573 | 16.17 | -0.10 | 2014-12-17 |
| 66 | C00074 | DEUTSCHE BANK AG | 77,816,765 | -13,403,586 | 1.89 | -0.33 | 2014-12-17 |
| 66 | Total changed named holdings | 3,594,103,600 | 100,000 | 87.52 | 0.00 | ||
| 341 | Unchanged named holdings | 479,646,473 | 0 | 11.68 | 0.00 | ||
| 407 | Total named holdings | 4,073,750,073 | 100,000 | 99.20 | 0.00 | ||
| 404 | Unnamed Investor Participants | 6,042,162 | -100,000 | 0.15 | -0.00 | ||
| 811 | Total securities in CCASS | 4,079,792,235 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 26,870,765 | 0 | 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 | 2014-12-15 |
| Volume | 13,206,281 |
| Turnover | 64,773,493 |
| Average price | 4.905 |
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