China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | C00074 | DEUTSCHE BANK AG | 112,965,992 | 7,247,311 | 2.75 | 0.18 | 2015-06-12 |
| 2 | C00010 | CITIBANK N.A. | 1,698,243,671 | 6,977,504 | 41.35 | 0.17 | 2015-06-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,983,884 | 5,500,565 | 2.99 | 0.13 | 2015-06-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,438,897 | 4,657,000 | 14.30 | 0.11 | 2015-06-12 |
| 5 | C00093 | BNP PARIBAS | 39,105,161 | 3,118,000 | 0.95 | 0.08 | 2015-06-12 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,591,675 | 1,480,000 | 0.09 | 0.04 | 2015-06-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 87,495,034 | 1,448,082 | 2.13 | 0.04 | 2015-06-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,359,929 | 1,426,225 | 0.52 | 0.03 | 2015-06-12 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,638,410 | 1,199,000 | 0.09 | 0.03 | 2015-06-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,492,171 | 1,049,000 | 0.40 | 0.03 | 2015-06-12 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 602,000 | 602,000 | 0.01 | 0.01 | 2015-06-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,593,240 | 583,000 | 0.16 | 0.01 | 2015-06-12 |
| 13 | B01610 | KGI ASIA LTD | 6,310,766 | 511,000 | 0.15 | 0.01 | 2015-06-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,406,298 | 488,000 | 0.08 | 0.01 | 2015-06-12 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,350,561 | 400,000 | 0.54 | 0.01 | 2015-06-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 49,303,945 | 278,000 | 1.20 | 0.01 | 2015-06-12 |
| 17 | C00016 | DBS BANK LTD | 3,493,702 | 250,000 | 0.09 | 0.01 | 2015-06-12 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 289,000 | 174,000 | 0.01 | 0.00 | 2015-06-12 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 528,000 | 136,000 | 0.01 | 0.00 | 2015-06-12 |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,497,000 | 123,000 | 0.04 | 0.00 | 2015-06-12 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,675,289 | 109,000 | 0.14 | 0.00 | 2015-06-12 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 542,000 | 94,000 | 0.01 | 0.00 | 2015-06-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,900,510 | 87,000 | 0.27 | 0.00 | 2015-06-12 |
| 24 | B01209 | MASON SECURITIES LTD | 2,346,923 | 76,000 | 0.06 | 0.00 | 2015-06-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,870,000 | 69,000 | 0.26 | 0.00 | 2015-06-12 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,959,509 | 59,000 | 0.32 | 0.00 | 2015-06-12 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,676,000 | 59,000 | 0.04 | 0.00 | 2015-06-12 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 663,165 | 53,000 | 0.02 | 0.00 | 2015-06-12 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 775,000 | 40,000 | 0.02 | 0.00 | 2015-06-12 |
| 30 | B01416 | VC BROKERAGE LTD | 668,000 | 36,000 | 0.02 | 0.00 | 2015-06-12 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-06-12 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 723,000 | 23,000 | 0.02 | 0.00 | 2015-06-12 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,960,920 | 23,000 | 0.07 | 0.00 | 2015-06-12 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 207,000 | 20,000 | 0.01 | 0.00 | 2015-06-12 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-12 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 49,000 | 19,000 | 0.00 | 0.00 | 2015-06-12 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,359,000 | 19,000 | 0.11 | 0.00 | 2015-06-12 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 342,460 | 18,000 | 0.01 | 0.00 | 2015-06-12 |
| 39 | B01123 | HING WONG SECURITIES LTD | 479,000 | 17,000 | 0.01 | 0.00 | 2015-06-12 |
| 40 | B01748 | COL SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-06-12 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,863,725 | 15,000 | 0.09 | 0.00 | 2015-06-12 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 3,445,992 | 14,000 | 0.08 | 0.00 | 2015-06-12 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 675,110 | 14,000 | 0.02 | 0.00 | 2015-06-12 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 554,000 | 12,000 | 0.01 | 0.00 | 2015-06-12 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,552,000 | 12,000 | 3.47 | 0.00 | 2015-06-12 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 579,000 | 11,000 | 0.01 | 0.00 | 2015-06-12 |
| 47 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2015-06-12 |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 197,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 51 | B01648 | STELLAR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 42,010 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-06-12 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-06-12 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 286,000 | 5,000 | 0.01 | 0.00 | 2015-06-12 |
| 56 | B01290 | SPS SECURITIES LTD | 228,000 | 5,000 | 0.01 | 0.00 | 2015-06-12 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,204,000 | 5,000 | 0.13 | 0.00 | 2015-06-12 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 280,000 | 5,000 | 0.01 | 0.00 | 2015-06-12 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 113,000 | 5,000 | 0.00 | 0.00 | 2015-06-12 |
| 60 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-12 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,394,808 | 4,000 | 0.18 | 0.00 | 2015-06-12 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 169,900 | 4,000 | 0.00 | 0.00 | 2015-06-12 |
| 63 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2015-06-12 |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2015-06-12 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2015-06-12 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 189,000 | 1,000 | 0.00 | 0.00 | 2015-06-12 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 9,764,143 | 1,000 | 0.24 | 0.00 | 2015-06-12 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 242,629 | 460 | 0.01 | 0.00 | 2015-06-12 |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-06-12 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 374,327 | -2,000 | 0.01 | -0.00 | 2015-06-12 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,649,000 | -2,000 | 0.04 | -0.00 | 2015-06-12 |
| 72 | B01184 | QUAM SECURITIES LTD | 1,167,591 | -2,000 | 0.03 | -0.00 | 2015-06-12 |
| 73 | B01298 | GET NICE SECURITIES LTD | 599,000 | -3,000 | 0.01 | -0.00 | 2015-06-12 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 546,000 | -3,000 | 0.01 | -0.00 | 2015-06-12 |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 149,000 | -3,000 | 0.00 | -0.00 | 2015-06-12 |
| 76 | B01724 | RAMON INVESTMENT CO LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2015-06-12 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 765,000 | -3,000 | 0.02 | -0.00 | 2015-06-12 |
| 78 | B01653 | WAI MAN STOCK & SHARES CO LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2015-06-12 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 985,000 | -4,000 | 0.02 | -0.00 | 2015-06-12 |
| 80 | B01521 | CHAN NGOK MING SECURITIES LTD | 142,000 | -5,000 | 0.00 | -0.00 | 2015-06-12 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 131,000 | -5,000 | 0.00 | -0.00 | 2015-06-12 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 12,115,413 | -6,000 | 0.30 | -0.00 | 2015-06-12 |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2015-06-12 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 738,000 | -10,000 | 0.02 | -0.00 | 2015-06-12 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 323,000 | -10,000 | 0.01 | -0.00 | 2015-06-12 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 588,000 | -10,000 | 0.01 | -0.00 | 2015-06-12 |
| 87 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-06-12 |
| 88 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-06-12 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,269,920 | -10,000 | 0.03 | -0.00 | 2015-06-12 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 141,000 | -10,000 | 0.00 | -0.00 | 2015-06-12 |
| 91 | B01129 | WOCOM SECURITIES LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2015-06-12 |
| 92 | B01821 | GETTA SECURITIES LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2015-06-12 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 800,000 | -11,000 | 0.02 | -0.00 | 2015-06-12 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 1,616,442 | -15,000 | 0.04 | -0.00 | 2015-06-12 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 451,000 | -15,000 | 0.01 | -0.00 | 2015-06-12 |
| 96 | B01458 | YICKO SECURITIES LTD | 986,000 | -18,000 | 0.02 | -0.00 | 2015-06-12 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 602,000 | -20,000 | 0.01 | -0.00 | 2015-06-12 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,063,525 | -20,000 | 0.27 | -0.00 | 2015-06-12 |
| 99 | B01606 | EWARTON SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2015-06-12 |
| 100 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 358,000 | -20,000 | 0.01 | -0.00 | 2015-06-12 |
| 101 | B01559 | WISETRADE SECURITIES LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2015-06-12 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2015-06-12 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,194,525 | -22,000 | 0.56 | -0.00 | 2015-06-12 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 536,137 | -22,000 | 0.01 | -0.00 | 2015-06-12 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,733,000 | -25,000 | 0.04 | -0.00 | 2015-06-12 |
| 106 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 674,000 | -29,000 | 0.02 | -0.00 | 2015-06-12 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,239,000 | -29,000 | 0.03 | -0.00 | 2015-06-12 |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 556,000 | -30,000 | 0.01 | -0.00 | 2015-06-12 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 11,690,324 | -35,000 | 0.28 | -0.00 | 2015-06-12 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 1,368,000 | -36,000 | 0.03 | -0.00 | 2015-06-12 |
| 111 | B01695 | DAH SING SECURITIES LTD | 6,243,907 | -39,000 | 0.15 | -0.00 | 2015-06-12 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 194,000 | -40,000 | 0.00 | -0.00 | 2015-06-12 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 929,000 | -46,000 | 0.02 | -0.00 | 2015-06-12 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 53,212,738 | -47,000 | 1.30 | -0.00 | 2015-06-12 |
| 115 | B01633 | ENLIGHTEN SECURITIES LTD | 245,000 | -50,000 | 0.01 | -0.00 | 2015-06-12 |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 586,250 | -50,000 | 0.01 | -0.00 | 2015-06-12 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 12,096,032 | -73,000 | 0.29 | -0.00 | 2015-06-12 |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,083,195 | -74,000 | 0.37 | -0.00 | 2015-06-12 |
| 119 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 918,824 | -76,000 | 0.02 | -0.00 | 2015-06-12 |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 19,416,757 | -95,000 | 0.47 | -0.00 | 2015-06-12 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,392,140 | -96,000 | 0.11 | -0.00 | 2015-06-12 |
| 122 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 75,000 | -99,000 | 0.00 | -0.00 | 2015-06-12 |
| 123 | B01438 | KINGSTON SECURITIES LTD | 656,000 | -120,000 | 0.02 | -0.00 | 2015-06-12 |
| 124 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 142,050 | -137,000 | 0.00 | -0.00 | 2015-06-12 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 13,886,673 | -147,000 | 0.34 | -0.00 | 2015-06-12 |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 886,936 | -183,000 | 0.02 | -0.00 | 2015-06-12 |
| 127 | B01213 | MONEYMORE SECURITIES LTD | 220,000 | -208,000 | 0.01 | -0.01 | 2015-06-12 |
| 128 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,090,000 | -212,000 | 0.05 | -0.01 | 2015-06-12 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,160,114 | -228,000 | 0.22 | -0.01 | 2015-06-12 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,438,586 | -229,000 | 0.60 | -0.01 | 2015-06-12 |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,138,235 | -245,000 | 0.17 | -0.01 | 2015-06-12 |
| 132 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 961,000 | -254,000 | 0.02 | -0.01 | 2015-06-12 |
| 133 | B01584 | CHIEF SECURITIES LTD | 4,282,460 | -279,000 | 0.10 | -0.01 | 2015-06-12 |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,582,000 | -306,000 | 0.04 | -0.01 | 2015-06-12 |
| 135 | C00026 | CHONG HING BANK LTD | 3,117,000 | -400,000 | 0.08 | -0.01 | 2015-06-12 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,558,819 | -584,670 | 0.89 | -0.01 | 2015-06-12 |
| 137 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,020,250 | -746,000 | 0.02 | -0.02 | 2015-06-12 |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,342,823 | -910,000 | 0.28 | -0.02 | 2015-06-12 |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,741,820 | -1,003,000 | 0.24 | -0.02 | 2015-06-12 |
| 140 | C00102 | MACQUARIE BANK LTD | 1,784,069 | -1,057,000 | 0.04 | -0.03 | 2015-06-12 |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,384,425 | -1,144,460 | 4.47 | -0.03 | 2015-06-12 |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,796,873 | -1,216,000 | 0.38 | -0.03 | 2015-06-12 |
| 143 | B01121 | SG SECURITIES (HK) LTD | 11,410,836 | -2,274,000 | 0.28 | -0.06 | 2015-06-12 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,224,609 | -6,346,619 | 6.12 | -0.15 | 2015-06-12 |
| 145 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,250,000 | -9,016,000 | 0.35 | -0.22 | 2015-06-12 |
| 146 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,133,299 | -10,141,398 | 0.08 | -0.25 | 2015-06-12 |
| 146 | Total changed named holdings | 3,821,625,353 | 15,000 | 93.06 | 0.00 | ||
| 259 | Unchanged named holdings | 254,303,706 | 0 | 6.19 | 0.00 | ||
| 405 | Total named holdings | 4,075,929,059 | 15,000 | 99.25 | 0.00 | ||
| 379 | Unnamed Investor Participants | 6,308,762 | -10,000 | 0.15 | -0.00 | ||
| 784 | Total securities in CCASS | 4,082,237,821 | 5,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 24,425,179 | -5,000 | 0.59 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-10 |
| Volume | 81,236,790 |
| Turnover | 405,501,891 |
| Average price | 4.992 |
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