China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,834,823 | 3,961,000 | 0.92 | 0.10 | 2015-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 61,856,995 | 2,325,121 | 1.51 | 0.06 | 2015-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,418,543 | 1,581,861 | 13.57 | 0.04 | 2015-07-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,200,000 | 1,054,000 | 3.71 | 0.03 | 2015-07-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,924,213 | 784,000 | 0.49 | 0.02 | 2015-07-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,015,510 | 740,000 | 0.27 | 0.02 | 2015-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,302,921 | 469,000 | 4.61 | 0.01 | 2015-07-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,578,000 | 350,000 | 0.04 | 0.01 | 2015-07-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 11,411,176 | 293,000 | 0.28 | 0.01 | 2015-07-28 |
| 10 | B01608 | OPEN SECURITIES LTD | 280,000 | 254,000 | 0.01 | 0.01 | 2015-07-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,193,298 | 235,000 | 0.08 | 0.01 | 2015-07-28 |
| 12 | C00102 | MACQUARIE BANK LTD | 543,453 | 191,000 | 0.01 | 0.00 | 2015-07-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,216,509 | 176,000 | 0.35 | 0.00 | 2015-07-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,059,281 | 152,000 | 0.17 | 0.00 | 2015-07-28 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 747,165 | 100,000 | 0.02 | 0.00 | 2015-07-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,000 | 86,000 | 0.00 | 0.00 | 2015-07-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,662,090 | 50,000 | 0.11 | 0.00 | 2015-07-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 934,428 | 34,000 | 0.02 | 0.00 | 2015-07-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,919,000 | 30,000 | 0.27 | 0.00 | 2015-07-28 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,814,000 | 30,000 | 0.04 | 0.00 | 2015-07-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,640,725 | 28,000 | 0.58 | 0.00 | 2015-07-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,296,442 | 25,000 | 0.06 | 0.00 | 2015-07-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,253,000 | 21,000 | 0.03 | 0.00 | 2015-07-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,648,000 | 20,000 | 0.04 | 0.00 | 2015-07-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,679,000 | 20,000 | 0.04 | 0.00 | 2015-07-28 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2015-07-28 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 860,000 | 14,000 | 0.02 | 0.00 | 2015-07-28 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 921,000 | 10,000 | 0.02 | 0.00 | 2015-07-28 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2015-07-28 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,514,390 | 10,000 | 0.04 | 0.00 | 2015-07-28 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 600,854 | 10,000 | 0.01 | 0.00 | 2015-07-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,066,920 | 10,000 | 0.07 | 0.00 | 2015-07-28 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 297,100 | 10,000 | 0.01 | 0.00 | 2015-07-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,075,138 | 8,000 | 0.39 | 0.00 | 2015-07-28 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,308,000 | 6,000 | 0.13 | 0.00 | 2015-07-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 12,269,413 | 5,000 | 0.30 | 0.00 | 2015-07-28 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 3,493,992 | 3,000 | 0.09 | 0.00 | 2015-07-28 |
| 38 | B01414 | EVERHOT SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2015-07-28 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2015-07-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,229,808 | 1,000 | 0.20 | 0.00 | 2015-07-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 242,145 | 107 | 0.01 | 0.00 | 2015-07-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 11,945,324 | -3,000 | 0.29 | -0.00 | 2015-07-28 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 296,000 | -3,000 | 0.01 | -0.00 | 2015-07-28 |
| 44 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2015-07-28 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,513,000 | -5,000 | 0.33 | -0.00 | 2015-07-28 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,310,000 | -10,000 | 0.03 | -0.00 | 2015-07-28 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,957,725 | -10,000 | 0.10 | -0.00 | 2015-07-28 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,323,920 | -10,000 | 0.03 | -0.00 | 2015-07-28 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 2,178,000 | -10,000 | 0.05 | -0.00 | 2015-07-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 42,429,338 | -13,000 | 1.03 | -0.00 | 2015-07-28 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,408,114 | -15,000 | 0.23 | -0.00 | 2015-07-28 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,552,195 | -18,000 | 0.38 | -0.00 | 2015-07-28 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 314,000 | -20,000 | 0.01 | -0.00 | 2015-07-28 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 8,713,179 | -20,000 | 0.21 | -0.00 | 2015-07-28 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 68,796,038 | -26,000 | 1.68 | -0.00 | 2015-07-28 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 536,000 | -28,000 | 0.01 | -0.00 | 2015-07-28 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 14,742,673 | -28,000 | 0.36 | -0.00 | 2015-07-28 |
| 58 | B01584 | CHIEF SECURITIES LTD | 4,237,460 | -29,000 | 0.10 | -0.00 | 2015-07-28 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 91,000 | -30,000 | 0.00 | -0.00 | 2015-07-28 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 714,110 | -30,000 | 0.02 | -0.00 | 2015-07-28 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 828,000 | -38,000 | 0.02 | -0.00 | 2015-07-28 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,537,586 | -39,000 | 0.62 | -0.00 | 2015-07-28 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 361,000 | -40,000 | 0.01 | -0.00 | 2015-07-28 |
| 64 | B01695 | DAH SING SECURITIES LTD | 7,074,499 | -45,000 | 0.17 | -0.00 | 2015-07-28 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,491,000 | -48,000 | 0.04 | -0.00 | 2015-07-28 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 894,000 | -56,000 | 0.02 | -0.00 | 2015-07-28 |
| 67 | B01610 | KGI ASIA LTD | 5,801,766 | -60,000 | 0.14 | -0.00 | 2015-07-28 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 12,890,032 | -76,000 | 0.31 | -0.00 | 2015-07-28 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,488,675 | -80,000 | 0.06 | -0.00 | 2015-07-28 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,527,820 | -82,000 | 0.13 | -0.00 | 2015-07-28 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,177,240 | -88,000 | 0.15 | -0.00 | 2015-07-28 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,290,235 | -90,000 | 0.18 | -0.00 | 2015-07-28 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 59,119,689 | -173,000 | 1.44 | -0.00 | 2015-07-28 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,157,904 | -899,000 | 0.10 | -0.02 | 2015-07-28 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,476,445 | -995,769 | 5.71 | -0.02 | 2015-07-28 |
| 76 | C00093 | BNP PARIBAS | 36,974,888 | -1,508,260 | 0.90 | -0.04 | 2015-07-28 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,914,997 | -1,522,992 | 1.12 | -0.04 | 2015-07-28 |
| 78 | C00010 | CITIBANK N.A. | 1,825,285,476 | -1,644,037 | 44.45 | -0.04 | 2015-07-28 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,536 | -1,684,031 | 0.01 | -0.04 | 2015-07-28 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,747,000 | -1,725,000 | 0.09 | -0.04 | 2015-07-28 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,664,092 | -1,945,000 | 2.35 | -0.05 | 2015-07-28 |
| 81 | Total changed named holdings | 3,754,113,288 | -20,000 | 91.42 | -0.00 | ||
| 320 | Unchanged named holdings | 321,390,771 | 0 | 7.83 | 0.00 | ||
| 401 | Total named holdings | 4,075,504,059 | -20,000 | 99.24 | 0.00 | ||
| 380 | Unnamed Investor Participants | 6,856,762 | 20,000 | 0.17 | 0.00 | ||
| 781 | Total securities in CCASS | 4,082,360,821 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 24,302,179 | 0 | 0.59 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 29,787,107 |
| Turnover | 116,787,581 |
| Average price | 3.921 |
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