China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | 46,352,377 | 4,166,248 | 1.13 | 0.10 | 2015-10-16 |
| 2 | C00010 | CITIBANK N.A. | 2,102,161,606 | 2,903,740 | 51.19 | 0.07 | 2015-10-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,544,211 | 1,480,000 | 1.08 | 0.04 | 2015-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,644,886 | 1,125,700 | 11.17 | 0.03 | 2015-10-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,627,706 | 1,056,000 | 0.06 | 0.03 | 2015-10-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,638,325 | 673,000 | 0.23 | 0.02 | 2015-10-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,777,114 | 230,000 | 0.24 | 0.01 | 2015-10-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 64,295,188 | 122,000 | 1.57 | 0.00 | 2015-10-16 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,717,000 | 120,000 | 0.04 | 0.00 | 2015-10-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,186,240 | 105,000 | 0.15 | 0.00 | 2015-10-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,497,131 | 80,000 | 0.16 | 0.00 | 2015-10-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,695,298 | 70,000 | 0.04 | 0.00 | 2015-10-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,989,138 | 65,000 | 0.36 | 0.00 | 2015-10-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,905,274 | 56,663 | 4.11 | 0.00 | 2015-10-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,306,510 | 55,000 | 0.28 | 0.00 | 2015-10-16 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 71,000 | 50,000 | 0.00 | 0.00 | 2015-10-16 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,877,920 | 40,000 | 0.07 | 0.00 | 2015-10-16 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2015-10-16 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,020,591 | 20,000 | 0.02 | 0.00 | 2015-10-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-10-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,085,936 | 15,000 | 0.10 | 0.00 | 2015-10-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 42,896,781 | 12,000 | 1.04 | 0.00 | 2015-10-16 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,286,000 | 10,000 | 0.03 | 0.00 | 2015-10-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,223,509 | 10,000 | 0.32 | 0.00 | 2015-10-16 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 300,138 | 10,000 | 0.01 | 0.00 | 2015-10-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 14,251,673 | 10,000 | 0.35 | 0.00 | 2015-10-16 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2015-10-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 966,428 | 8,000 | 0.02 | 0.00 | 2015-10-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,892,000 | 8,000 | 0.27 | 0.00 | 2015-10-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,400,523 | 8,000 | 0.57 | 0.00 | 2015-10-16 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 5,000 | 0.00 | 0.00 | 2015-10-16 |
| 32 | B01868 | JIMEI SECURITIES LTD | 134,000 | 5,000 | 0.00 | 0.00 | 2015-10-16 |
| 33 | B01695 | DAH SING SECURITIES LTD | 6,883,899 | 1,000 | 0.17 | 0.00 | 2015-10-16 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2015-10-16 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 511,000 | 1,000 | 0.01 | 0.00 | 2015-10-16 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 242,952 | 226 | 0.01 | 0.00 | 2015-10-16 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,073,586 | -1,000 | 0.61 | -0.00 | 2015-10-16 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 12,559,032 | -7,000 | 0.31 | -0.00 | 2015-10-16 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 353,176 | -7,000 | 0.01 | -0.00 | 2015-10-16 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 775,000 | -10,000 | 0.02 | -0.00 | 2015-10-16 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,192,195 | -10,000 | 0.35 | -0.00 | 2015-10-16 |
| 42 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-10-16 |
| 43 | B01740 | WIN SECURITIES LTD | 1,830,600 | -10,000 | 0.04 | -0.00 | 2015-10-16 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,748,862 | -28,000 | 1.11 | -0.00 | 2015-10-16 |
| 45 | B01610 | KGI ASIA LTD | 5,025,766 | -90,000 | 0.12 | -0.00 | 2015-10-16 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,705,442 | -99,000 | 4.52 | -0.00 | 2015-10-16 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,267,820 | -130,000 | 0.10 | -0.00 | 2015-10-16 |
| 48 | C00093 | BNP PARIBAS | 18,746,253 | -133,700 | 0.46 | -0.00 | 2015-10-16 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 54,050,698 | -140,000 | 1.32 | -0.00 | 2015-10-16 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,141,000 | -566,000 | 3.36 | -0.01 | 2015-10-16 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,542,572 | -663,337 | 0.04 | -0.02 | 2015-10-16 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 229,000 | -785,540 | 0.01 | -0.02 | 2015-10-16 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,611,000 | -1,414,000 | 0.26 | -0.03 | 2015-10-16 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,775,061 | -1,741,000 | 0.24 | -0.04 | 2015-10-16 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,606,266 | -2,071,000 | 0.40 | -0.05 | 2015-10-16 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,754,824 | -4,654,000 | 0.12 | -0.11 | 2015-10-16 |
| 56 | Total changed named holdings | 3,622,832,507 | 0 | 88.22 | 0.00 | ||
| 344 | Unchanged named holdings | 452,703,186 | 0 | 11.02 | 0.00 | ||
| 400 | Total named holdings | 4,075,535,693 | 0 | 99.24 | 0.00 | ||
| 385 | Unnamed Investor Participants | 7,063,762 | 0 | 0.17 | 0.00 | ||
| 785 | Total securities in CCASS | 4,082,599,455 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 24,063,545 | 0 | 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 | 2015-10-14 |
| Volume | 22,874,023 |
| Turnover | 86,204,286 |
| Average price | 3.769 |
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