China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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. | 2,071,412,797 | 3,054,145 | 50.44 | 0.07 | 2015-10-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,364,932 | 2,812,661 | 0.15 | 0.07 | 2015-10-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,143,101 | 1,560,748 | 4.05 | 0.04 | 2015-10-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,201,708 | 995,434 | 11.16 | 0.02 | 2015-10-05 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,395,000 | 623,000 | 0.06 | 0.02 | 2015-10-05 |
| 6 | C00093 | BNP PARIBAS | 22,497,453 | 392,000 | 0.55 | 0.01 | 2015-10-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 56,027,698 | 320,000 | 1.36 | 0.01 | 2015-10-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,836,548 | 271,000 | 0.07 | 0.01 | 2015-10-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,254,962 | 209,754 | 0.83 | 0.01 | 2015-10-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,637,131 | 110,000 | 0.16 | 0.00 | 2015-10-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,598,000 | 90,000 | 0.33 | 0.00 | 2015-10-05 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,668,090 | 50,000 | 0.11 | 0.00 | 2015-10-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,202,114 | 44,000 | 0.25 | 0.00 | 2015-10-05 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,848,525 | 20,000 | 0.29 | 0.00 | 2015-10-05 |
| 15 | B01729 | GRIT SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2015-10-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 13,144,032 | 12,000 | 0.32 | 0.00 | 2015-10-05 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 831,000 | 7,000 | 0.02 | 0.00 | 2015-10-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 242,625 | 283 | 0.01 | 0.00 | 2015-10-05 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,295,000 | -1,000 | 0.03 | -0.00 | 2015-10-05 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,655,525 | -2,000 | 0.09 | -0.00 | 2015-10-05 |
| 21 | B01252 | CORPORATE BROKERS LTD | 423,000 | -3,000 | 0.01 | -0.00 | 2015-10-05 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,899,289 | -4,000 | 0.12 | -0.00 | 2015-10-05 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 425,000 | -5,000 | 0.01 | -0.00 | 2015-10-05 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 381,176 | -7,000 | 0.01 | -0.00 | 2015-10-05 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 188,000 | -7,000 | 0.00 | -0.00 | 2015-10-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 44,966,986 | -10,000 | 1.09 | -0.00 | 2015-10-05 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 533,000 | -10,000 | 0.01 | -0.00 | 2015-10-05 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 1,173,898 | -10,000 | 0.03 | -0.00 | 2015-10-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 12,642,400 | -10,000 | 0.31 | -0.00 | 2015-10-05 |
| 30 | B01610 | KGI ASIA LTD | 5,446,766 | -10,000 | 0.13 | -0.00 | 2015-10-05 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 75,000 | -10,000 | 0.00 | -0.00 | 2015-10-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-10-05 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 7,021,179 | -10,000 | 0.17 | -0.00 | 2015-10-05 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 108,010 | -10,000 | 0.00 | -0.00 | 2015-10-05 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,460,000 | -15,000 | 0.04 | -0.00 | 2015-10-05 |
| 36 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2015-10-05 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,000 | -19,000 | 0.00 | -0.00 | 2015-10-05 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 667,000 | -20,000 | 0.02 | -0.00 | 2015-10-05 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 525,000 | -20,000 | 0.01 | -0.00 | 2015-10-05 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 778,110 | -20,000 | 0.02 | -0.00 | 2015-10-05 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 837,000 | -20,000 | 0.02 | -0.00 | 2015-10-05 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,285,821 | -21,000 | 0.23 | -0.00 | 2015-10-05 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,006,808 | -23,000 | 0.39 | -0.00 | 2015-10-05 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 105,000 | -26,000 | 0.00 | -0.00 | 2015-10-05 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,464,509 | -27,000 | 0.33 | -0.00 | 2015-10-05 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,840,263 | -29,554 | 0.41 | -0.00 | 2015-10-05 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,175,138 | -32,000 | 0.37 | -0.00 | 2015-10-05 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,014,586 | -35,000 | 0.63 | -0.00 | 2015-10-05 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 14,790,673 | -36,000 | 0.36 | -0.00 | 2015-10-05 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,000 | -39,000 | 0.00 | -0.00 | 2015-10-05 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 289,000 | -40,000 | 0.01 | -0.00 | 2015-10-05 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 215,224 | -43,265 | 0.01 | -0.00 | 2015-10-05 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,276,265 | -43,735 | 0.27 | -0.00 | 2015-10-05 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,821,195 | -45,000 | 0.36 | -0.00 | 2015-10-05 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,723,000 | -46,000 | 0.04 | -0.00 | 2015-10-05 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 189,000 | -50,000 | 0.00 | -0.00 | 2015-10-05 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,364,820 | -51,000 | 0.15 | -0.00 | 2015-10-05 |
| 58 | B01298 | GET NICE SECURITIES LTD | 611,000 | -60,000 | 0.01 | -0.00 | 2015-10-05 |
| 59 | B01584 | CHIEF SECURITIES LTD | 4,555,460 | -70,000 | 0.11 | -0.00 | 2015-10-05 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -77,000 | 0.00 | -0.00 | 2015-10-05 |
| 61 | B01695 | DAH SING SECURITIES LTD | 7,339,231 | -80,460 | 0.18 | -0.00 | 2015-10-05 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,916,298 | -96,000 | 0.05 | -0.00 | 2015-10-05 |
| 63 | B01450 | DL BROKERAGE LTD | 488,000 | -100,000 | 0.01 | -0.00 | 2015-10-05 |
| 64 | B01123 | HING WONG SECURITIES LTD | 884,000 | -100,000 | 0.02 | -0.00 | 2015-10-05 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,958,141 | -119,000 | 0.58 | -0.00 | 2015-10-05 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,389,824 | -125,000 | 0.23 | -0.00 | 2015-10-05 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,332,510 | -155,000 | 0.30 | -0.00 | 2015-10-05 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,663,243 | -229,000 | 4.62 | -0.01 | 2015-10-05 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 1,094,428 | -238,000 | 0.03 | -0.01 | 2015-10-05 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,908,240 | -241,000 | 0.17 | -0.01 | 2015-10-05 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 63,999,188 | -336,500 | 1.56 | -0.01 | 2015-10-05 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,169,706 | -586,000 | 0.08 | -0.01 | 2015-10-05 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 1,491,000 | -766,000 | 0.04 | -0.02 | 2015-10-05 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,600,922 | -1,956,434 | 1.43 | -0.05 | 2015-10-05 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,193,703 | -2,152,323 | 1.03 | -0.05 | 2015-10-05 |
| 76 | C00074 | DEUTSCHE BANK AG | 38,944,627 | -2,337,754 | 0.95 | -0.06 | 2015-10-05 |
| 76 | Total changed named holdings | 3,583,064,878 | -70,000 | 87.25 | -0.00 | ||
| 327 | Unchanged named holdings | 492,266,815 | 0 | 11.99 | 0.00 | ||
| 403 | Total named holdings | 4,075,331,693 | -70,000 | 99.24 | 0.00 | ||
| 385 | Unnamed Investor Participants | 7,248,762 | 50,000 | 0.18 | 0.00 | ||
| 788 | Total securities in CCASS | 4,082,580,455 | -20,000 | 99.41 | -0.00 | ||
| Securities not in CCASS | 24,082,545 | 20,000 | 0.59 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 16,231,283 |
| Turnover | 50,037,021 |
| Average price | 3.083 |
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