China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | 45,103,862 | 3,007,660 | 1.10 | 0.07 | 2015-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,591,611 | 2,523,885 | 4.13 | 0.06 | 2015-10-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,666,266 | 1,487,882 | 0.45 | 0.04 | 2015-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,216,531 | 1,479,500 | 11.13 | 0.04 | 2015-10-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,258,511 | 1,102,200 | 0.88 | 0.03 | 2015-10-13 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,621,706 | 974,000 | 0.04 | 0.02 | 2015-10-13 |
| 7 | C00093 | BNP PARIBAS | 20,562,953 | 664,500 | 0.50 | 0.02 | 2015-10-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 43,629,781 | 553,795 | 1.06 | 0.01 | 2015-10-13 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,408,824 | 250,000 | 0.23 | 0.01 | 2015-10-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,202,240 | 109,000 | 0.15 | 0.00 | 2015-10-13 |
| 11 | C00010 | CITIBANK N.A. | 2,094,050,936 | 55,854 | 50.99 | 0.00 | 2015-10-13 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 20,547,095 | 50,000 | 0.50 | 0.00 | 2015-10-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,064,138 | 50,000 | 0.37 | 0.00 | 2015-10-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,492,131 | 45,000 | 0.16 | 0.00 | 2015-10-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,113,936 | 30,000 | 0.10 | 0.00 | 2015-10-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 54,336,698 | 28,000 | 1.32 | 0.00 | 2015-10-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,508,442 | 22,000 | 0.04 | 0.00 | 2015-10-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,138,586 | 17,000 | 0.61 | 0.00 | 2015-10-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,945,000 | 15,000 | 0.27 | 0.00 | 2015-10-13 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,542,250 | 14,000 | 0.06 | 0.00 | 2015-10-13 |
| 21 | B01298 | GET NICE SECURITIES LTD | 609,000 | 13,000 | 0.01 | 0.00 | 2015-10-13 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 303,000 | 10,000 | 0.01 | 0.00 | 2015-10-13 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 321,000 | 10,000 | 0.01 | 0.00 | 2015-10-13 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 89,000 | 7,000 | 0.00 | 0.00 | 2015-10-13 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-10-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,728,808 | 4,000 | 0.38 | 0.00 | 2015-10-13 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2015-10-13 |
| 28 | C00018 | HANG SENG BANK LTD | 34,055,781 | 1,000 | 0.83 | 0.00 | 2015-10-13 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,012,873 | 1,000 | 0.34 | 0.00 | 2015-10-13 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 242,142 | 79 | 0.01 | 0.00 | 2015-10-13 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,000 | -1,000 | 0.00 | -0.00 | 2015-10-13 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 460,000 | -1,000 | 0.01 | -0.00 | 2015-10-13 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-10-13 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,205,000 | -2,000 | 0.03 | -0.00 | 2015-10-13 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 614,110 | -2,000 | 0.01 | -0.00 | 2015-10-13 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 426,000 | -4,000 | 0.01 | -0.00 | 2015-10-13 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,857,920 | -4,000 | 0.07 | -0.00 | 2015-10-13 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,440,000 | -6,000 | 0.04 | -0.00 | 2015-10-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 977,428 | -8,000 | 0.02 | -0.00 | 2015-10-13 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 736,000 | -10,000 | 0.02 | -0.00 | 2015-10-13 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2015-10-13 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,280,195 | -15,000 | 0.35 | -0.00 | 2015-10-13 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2015-10-13 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,688,823 | -23,000 | 1.38 | -0.00 | 2015-10-13 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 12,566,032 | -25,000 | 0.31 | -0.00 | 2015-10-13 |
| 46 | B01695 | DAH SING SECURITIES LTD | 6,965,899 | -27,000 | 0.17 | -0.00 | 2015-10-13 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,512,141 | -40,000 | 0.57 | -0.00 | 2015-10-13 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 134,065,000 | -50,000 | 3.26 | -0.00 | 2015-10-13 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,744,140 | -50,000 | 0.09 | -0.00 | 2015-10-13 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,218,509 | -51,000 | 0.32 | -0.00 | 2015-10-13 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -62,000 | -0.00 | 2015-10-13 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 11,958,953 | -67,345 | 0.29 | -0.00 | 2015-10-13 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 64,940,188 | -149,000 | 1.58 | -0.00 | 2015-10-13 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 186,000 | -207,000 | 0.00 | -0.01 | 2015-10-13 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,621,298 | -250,000 | 0.04 | -0.01 | 2015-10-13 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,529,909 | -302,455 | 0.04 | -0.01 | 2015-10-13 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,617,114 | -310,000 | 0.23 | -0.01 | 2015-10-13 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,333,510 | -509,000 | 0.28 | -0.01 | 2015-10-13 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,111,678 | -525,000 | 4.53 | -0.01 | 2015-10-13 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,097,000 | -737,000 | 0.29 | -0.02 | 2015-10-13 |
| 61 | C00074 | DEUTSCHE BANK AG | 44,211,029 | -936,555 | 1.08 | -0.02 | 2015-10-13 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,680,000 | -1,997,000 | 3.52 | -0.05 | 2015-10-13 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,621,325 | -6,115,000 | 0.23 | -0.15 | 2015-10-13 |
| 63 | Total changed named holdings | 3,880,621,302 | 18,000 | 94.50 | 0.00 | ||
| 338 | Unchanged named holdings | 194,878,391 | 0 | 4.75 | 0.00 | ||
| 401 | Total named holdings | 4,075,499,693 | 18,000 | 99.24 | 0.00 | ||
| 385 | Unnamed Investor Participants | 7,113,762 | -10,000 | 0.17 | -0.00 | ||
| 786 | Total securities in CCASS | 4,082,613,455 | 8,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 24,049,545 | -8,000 | 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 | 2015-10-09 |
| Volume | 12,294,611 |
| Turnover | 46,646,066 |
| Average price | 3.794 |
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