China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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. | 1,563,702,898 | 6,622,396 | 38.08 | 0.16 | 2014-12-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 78,661,392 | 5,303,650 | 1.92 | 0.13 | 2014-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,153,584 | 3,246,955 | 8.11 | 0.08 | 2014-12-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,017,907 | 2,671,878 | 0.80 | 0.07 | 2014-12-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,405,488 | 1,713,571 | 4.95 | 0.04 | 2014-12-29 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 9,731,763 | 1,075,000 | 0.24 | 0.03 | 2014-12-29 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 531,000 | 500,000 | 0.01 | 0.01 | 2014-12-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 643,000 | 400,000 | 0.02 | 0.01 | 2014-12-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,403,800 | 360,000 | 0.16 | 0.01 | 2014-12-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,922,337 | 260,000 | 0.12 | 0.01 | 2014-12-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,840,000 | 217,000 | 0.12 | 0.01 | 2014-12-29 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 134,728,000 | 200,000 | 3.28 | 0.00 | 2014-12-29 |
| 13 | C00018 | HANG SENG BANK LTD | 31,214,219 | 50,000 | 0.76 | 0.00 | 2014-12-29 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 861,000 | 35,000 | 0.02 | 0.00 | 2014-12-29 |
| 15 | C00097 | ABN AMRO BANK N.V. | 3,969,947 | 30,000 | 0.10 | 0.00 | 2014-12-29 |
| 16 | B01908 | ASA SECURITIES LTD | 92,000 | 27,000 | 0.00 | 0.00 | 2014-12-29 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 252,000 | 22,000 | 0.01 | 0.00 | 2014-12-29 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 380,000 | 21,000 | 0.01 | 0.00 | 2014-12-29 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,667,080 | 20,000 | 0.24 | 0.00 | 2014-12-29 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,606,920 | 20,000 | 0.04 | 0.00 | 2014-12-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 16,000 | 0.00 | 0.00 | 2014-12-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,671,543 | 8,000 | 0.60 | 0.00 | 2014-12-29 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 568,536 | 5,000 | 0.01 | 0.00 | 2014-12-29 |
| 24 | B01267 | WINFULL SECURITIES LTD | 315,000 | 5,000 | 0.01 | 0.00 | 2014-12-29 |
| 25 | B01755 | T G SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-12-29 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,377,003 | 2,000 | 0.13 | 0.00 | 2014-12-29 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 615,460 | 2,000 | 0.01 | 0.00 | 2014-12-29 |
| 28 | B01173 | RIFA SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 29 | B01921 | GONG PING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-29 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2014-12-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 295,005 | -469 | 0.01 | -0.00 | 2014-12-29 |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 34 | B01150 | MTF SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-12-29 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,072,000 | -5,000 | 0.03 | -0.00 | 2014-12-29 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,158,000 | -5,000 | 0.05 | -0.00 | 2014-12-29 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,453,000 | -5,000 | 0.04 | -0.00 | 2014-12-29 |
| 38 | B01427 | TSE'S SECURITIES LTD | 1,341,000 | -5,000 | 0.03 | -0.00 | 2014-12-29 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2014-12-29 |
| 40 | B01298 | GET NICE SECURITIES LTD | 757,000 | -6,000 | 0.02 | -0.00 | 2014-12-29 |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 157,000 | -6,000 | 0.00 | -0.00 | 2014-12-29 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,342,591 | -6,000 | 0.03 | -0.00 | 2014-12-29 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 536,000 | -6,000 | 0.01 | -0.00 | 2014-12-29 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 295,000 | -7,000 | 0.01 | -0.00 | 2014-12-29 |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 53,000 | -8,000 | 0.00 | -0.00 | 2014-12-29 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 223,000 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 661,000 | -10,000 | 0.02 | -0.00 | 2014-12-29 |
| 48 | B01252 | CORPORATE BROKERS LTD | 443,000 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 49 | B01606 | EWARTON SECURITIES LTD | 189,000 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,822,000 | -10,000 | 0.04 | -0.00 | 2014-12-29 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 3,491,992 | -10,000 | 0.09 | -0.00 | 2014-12-29 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,828,525 | -11,000 | 0.12 | -0.00 | 2014-12-29 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,235,920 | -11,000 | 0.08 | -0.00 | 2014-12-29 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 486,000 | -12,000 | 0.01 | -0.00 | 2014-12-29 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,559,000 | -13,000 | 0.04 | -0.00 | 2014-12-29 |
| 58 | C00091 | BANK OF SINGAPORE LTD | 11,636,686 | -13,052 | 0.28 | -0.00 | 2014-12-29 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,000 | -14,000 | 0.00 | -0.00 | 2014-12-29 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 163,000 | -16,000 | 0.00 | -0.00 | 2014-12-29 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,462,000 | -19,000 | 0.04 | -0.00 | 2014-12-29 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,047,195 | -19,000 | 0.42 | -0.00 | 2014-12-29 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,319,000 | -19,000 | 0.13 | -0.00 | 2014-12-29 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 963,000 | -20,000 | 0.02 | -0.00 | 2014-12-29 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 104,000 | -20,000 | 0.00 | -0.00 | 2014-12-29 |
| 66 | B01821 | GETTA SECURITIES LTD | 11,000 | -21,000 | 0.00 | -0.00 | 2014-12-29 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 267,000 | -21,000 | 0.01 | -0.00 | 2014-12-29 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 18,259,380 | -22,000 | 0.44 | -0.00 | 2014-12-29 |
| 69 | B01796 | SOO PEI SHAO & CO LTD | 33,000 | -22,000 | 0.00 | -0.00 | 2014-12-29 |
| 70 | B01209 | MASON SECURITIES LTD | 2,128,923 | -24,000 | 0.05 | -0.00 | 2014-12-29 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 917,000 | -24,000 | 0.02 | -0.00 | 2014-12-29 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,388,510 | -25,000 | 0.30 | -0.00 | 2014-12-29 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,101,823 | -27,000 | 0.22 | -0.00 | 2014-12-29 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,650,000 | -30,000 | 0.04 | -0.00 | 2014-12-29 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 772,000 | -30,000 | 0.02 | -0.00 | 2014-12-29 |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 94,000 | -30,000 | 0.00 | -0.00 | 2014-12-29 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,659,675 | -30,000 | 0.04 | -0.00 | 2014-12-29 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 571,000 | -35,000 | 0.01 | -0.00 | 2014-12-29 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -49,000 | 0.00 | -0.00 | 2014-12-29 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,289,000 | -51,000 | 0.10 | -0.00 | 2014-12-29 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,031,165 | -55,000 | 0.03 | -0.00 | 2014-12-29 |
| 82 | B01340 | LEHIN SECURITIES LTD | 649,116 | -58,000 | 0.02 | -0.00 | 2014-12-29 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,409,140 | -63,000 | 0.11 | -0.00 | 2014-12-29 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 848,936 | -64,000 | 0.02 | -0.00 | 2014-12-29 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 202,000 | -75,000 | 0.00 | -0.00 | 2014-12-29 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 13,726,032 | -75,000 | 0.33 | -0.00 | 2014-12-29 |
| 87 | B01695 | DAH SING SECURITIES LTD | 6,864,449 | -76,000 | 0.17 | -0.00 | 2014-12-29 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 1,982,000 | -84,000 | 0.05 | -0.00 | 2014-12-29 |
| 89 | B01584 | CHIEF SECURITIES LTD | 4,317,460 | -88,000 | 0.11 | -0.00 | 2014-12-29 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,443,525 | -90,000 | 0.21 | -0.00 | 2014-12-29 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 12,063,977 | -93,000 | 0.29 | -0.00 | 2014-12-29 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,455,552 | -100,000 | 0.67 | -0.00 | 2014-12-29 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 1,498,000 | -111,000 | 0.04 | -0.00 | 2014-12-29 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,463,235 | -118,000 | 0.21 | -0.00 | 2014-12-29 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 16,299,213 | -124,000 | 0.40 | -0.00 | 2014-12-29 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,923,228 | -146,972 | 0.07 | -0.00 | 2014-12-29 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 95,741,021 | -149,750 | 2.33 | -0.00 | 2014-12-29 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,847,092 | -151,000 | 0.56 | -0.00 | 2014-12-29 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,528,733 | -165,000 | 0.21 | -0.00 | 2014-12-29 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,798,240 | -173,000 | 0.17 | -0.00 | 2014-12-29 |
| 101 | C00102 | MACQUARIE BANK LTD | 339,453 | -224,000 | 0.01 | -0.01 | 2014-12-29 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 834,110 | -261,000 | 0.02 | -0.01 | 2014-12-29 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 89,000 | -267,000 | 0.00 | -0.01 | 2014-12-29 |
| 104 | B01078 | STANDARD CHARTERED SECURITIES | 1,075,154 | -320,000 | 0.03 | -0.01 | 2014-12-29 |
| 105 | B01610 | KGI ASIA LTD | 6,271,730 | -321,000 | 0.15 | -0.01 | 2014-12-29 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 5,888,613 | -338,471 | 0.14 | -0.01 | 2014-12-29 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,133,512 | -379,000 | 0.22 | -0.01 | 2014-12-29 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,036,298 | -435,000 | 0.07 | -0.01 | 2014-12-29 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,101,724 | -451,000 | 0.32 | -0.01 | 2014-12-29 |
| 110 | C00093 | BNP PARIBAS | 26,515,473 | -470,000 | 0.65 | -0.01 | 2014-12-29 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 1,682,000 | -499,000 | 0.04 | -0.01 | 2014-12-29 |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,288,000 | -572,000 | 0.27 | -0.01 | 2014-12-29 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,776,005 | -578,844 | 16.07 | -0.01 | 2014-12-29 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,423,275 | -606,000 | 0.35 | -0.01 | 2014-12-29 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 12,654,873 | -1,024,000 | 0.31 | -0.02 | 2014-12-29 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 57,359,192 | -1,086,000 | 1.40 | -0.03 | 2014-12-29 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,096,935 | -1,126,000 | 0.66 | -0.03 | 2014-12-29 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,048,723 | -1,152,990 | 0.88 | -0.03 | 2014-12-29 |
| 119 | B01130 | BOCI SECURITIES LTD | 62,396,302 | -1,300,000 | 1.52 | -0.03 | 2014-12-29 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,248,202 | -1,359,000 | 5.07 | -0.03 | 2014-12-29 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,167,226 | -3,010,089 | 0.10 | -0.07 | 2014-12-29 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,570,761 | -4,209,813 | 0.84 | -0.10 | 2014-12-29 |
| 122 | Total changed named holdings | 4,010,560,777 | 14,000 | 97.66 | 0.00 | ||
| 282 | Unchanged named holdings | 63,189,296 | 0 | 1.54 | 0.00 | ||
| 404 | Total named holdings | 4,073,750,073 | 14,000 | 99.20 | 0.00 | ||
| 405 | Unnamed Investor Participants | 6,072,162 | 0 | 0.15 | 0.00 | ||
| 809 | Total securities in CCASS | 4,079,822,235 | 14,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 26,840,765 | -14,000 | 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 | 2014-12-22 |
| Volume | 35,692,531 |
| Turnover | 177,631,923 |
| Average price | 4.977 |
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