China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,870,000 | 9,286,000 | 0.29 | 0.23 | 2014-02-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,065,468 | 1,212,074 | 21.41 | 0.03 | 2014-02-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 71,516,236 | 734,972 | 1.74 | 0.02 | 2014-02-13 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,382,609 | 702,000 | 0.08 | 0.02 | 2014-02-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,768,873 | 689,000 | 0.07 | 0.02 | 2014-02-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,807,880 | 217,419 | 0.04 | 0.01 | 2014-02-13 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 421,000 | 200,000 | 0.01 | 0.00 | 2014-02-13 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 23,138,032 | 113,160 | 0.56 | 0.00 | 2014-02-13 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,783,175 | 89,000 | 1.16 | 0.00 | 2014-02-13 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 4,034,232 | 80,000 | 0.10 | 0.00 | 2014-02-13 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,297,266 | 75,197 | 0.84 | 0.00 | 2014-02-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,028,035 | 72,000 | 0.61 | 0.00 | 2014-02-13 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,075,800 | 55,110 | 0.05 | 0.00 | 2014-02-13 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 573,824 | 41,000 | 0.01 | 0.00 | 2014-02-13 | |
| 15 | B01527 | NITTAN SECURITIES ASIA LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2014-02-13 | |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2014-02-13 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,697,000 | 30,000 | 0.04 | 0.00 | 2014-02-13 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,116,000 | 26,000 | 0.03 | 0.00 | 2014-02-13 | |
| 19 | B01610 | KGI ASIA LTD | 11,002,623 | 25,000 | 0.27 | 0.00 | 2014-02-13 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,390,470 | 24,000 | 0.13 | 0.00 | 2014-02-13 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,671,206 | 20,000 | 0.04 | 0.00 | 2014-02-13 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,297,000 | 13,000 | 0.10 | 0.00 | 2014-02-13 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 93,000 | 13,000 | 0.00 | 0.00 | 2014-02-13 | |
| 24 | B01130 | BOCI SECURITIES LTD | 76,368,148 | 12,151 | 1.86 | 0.00 | 2014-02-13 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,138,770 | 10,000 | 0.03 | 0.00 | 2014-02-13 | |
| 26 | B01428 | HIP HING SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 | |
| 27 | B01376 | PUBLIC SECURITIES LTD | 692,000 | 10,000 | 0.02 | 0.00 | 2014-02-13 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,887,510 | 7,000 | 0.44 | 0.00 | 2014-02-13 | |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 369,000 | 7,000 | 0.01 | 0.00 | 2014-02-13 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 2,039,000 | 7,000 | 0.05 | 0.00 | 2014-02-13 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 19,504,968 | 5,000 | 0.47 | 0.00 | 2014-02-13 | |
| 32 | B01209 | MASON SECURITIES LTD | 3,232,923 | 5,000 | 0.08 | 0.00 | 2014-02-13 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 1,243,000 | 5,000 | 0.03 | 0.00 | 2014-02-13 | |
| 34 | B01567 | PRIME SECURITIES LTD | 479,001 | 4,000 | 0.01 | 0.00 | 2014-02-13 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,900,000 | 2,000 | 0.12 | 0.00 | 2014-02-13 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 3,741,000 | 2,000 | 0.09 | 0.00 | 2014-02-13 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 2,000,000 | 2,000 | 0.05 | 0.00 | 2014-02-13 | |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 66,860 | 2,000 | 0.00 | 0.00 | 2014-02-13 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 349,085 | -487 | 0.01 | -0.00 | 2014-02-13 | |
| 40 | C00018 | HANG SENG BANK LTD | 27,731,300 | -2,000 | 0.68 | -0.00 | 2014-02-13 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 382,000 | -2,000 | 0.01 | -0.00 | 2014-02-13 | |
| 42 | B01827 | IBTS ASIA (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 43 | B01492 | KAM WAH SECURITIES LTD | 173,000 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 395,000 | -2,000 | 0.01 | -0.00 | 2014-02-13 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,205,171 | -3,000 | 0.18 | -0.00 | 2014-02-13 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,163,205 | -4,000 | 0.32 | -0.00 | 2014-02-13 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,272,000 | -5,000 | 0.06 | -0.00 | 2014-02-13 | |
| 48 | B01450 | DL BROKERAGE LTD | 518,000 | -5,000 | 0.01 | -0.00 | 2014-02-13 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 124,000 | -5,000 | 0.00 | -0.00 | 2014-02-13 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,552,238 | -6,000 | 0.38 | -0.00 | 2014-02-13 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,748,096 | -6,000 | 0.19 | -0.00 | 2014-02-13 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 2,683,912 | -8,000 | 0.07 | -0.00 | 2014-02-13 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,597,498 | -8,000 | 0.04 | -0.00 | 2014-02-13 | |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-02-13 | |
| 55 | B01141 | FE SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2014-02-13 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,623,606 | -10,000 | 0.06 | -0.00 | 2014-02-13 | |
| 57 | B01922 | SUN SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2014-02-13 | |
| 58 | B01815 | T & F EQUITIES LTD | 449,000 | -10,000 | 0.01 | -0.00 | 2014-02-13 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,490,000 | -10,000 | 0.21 | -0.00 | 2014-02-13 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,757,000 | -10,000 | 0.04 | -0.00 | 2014-02-13 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,457,230 | -11,733 | 8.27 | -0.00 | 2014-02-13 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,918,121 | -22,000 | 0.66 | -0.00 | 2014-02-13 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,446,920 | -24,000 | 0.06 | -0.00 | 2014-02-13 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 1,281,000 | -30,000 | 0.03 | -0.00 | 2014-02-13 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 27,392,213 | -36,000 | 0.67 | -0.00 | 2014-02-13 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,948,584 | -45,000 | 0.97 | -0.00 | 2014-02-13 | |
| 67 | C00097 | ABN AMRO BANK N.V. | 8,325,361 | -50,000 | 0.20 | -0.00 | 2014-02-13 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 1,534,000 | -52,000 | 0.04 | -0.00 | 2014-02-13 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,138,920 | -60,000 | 0.15 | -0.00 | 2014-02-13 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 15,743,349 | -72,000 | 0.38 | -0.00 | 2014-02-13 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 10,175,016 | -74,000 | 0.25 | -0.00 | 2014-02-13 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 11,845,212 | -78,000 | 0.29 | -0.00 | 2014-02-13 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 1,687,110 | -79,000 | 0.04 | -0.00 | 2014-02-13 | |
| 74 | B01078 | STANDARD CHARTERED SECURITIES | 43,185,310 | -80,000 | 1.05 | -0.00 | 2014-02-13 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,189,480 | -100,000 | 0.59 | -0.00 | 2014-02-13 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,319,821 | -102,000 | 1.32 | -0.00 | 2014-02-13 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,961,724 | -123,000 | 0.51 | -0.00 | 2014-02-13 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,567,240 | -151,000 | 0.40 | -0.00 | 2014-02-13 | |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,784,000 | -160,000 | 0.12 | -0.00 | 2014-02-13 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,169,345 | -217,000 | 0.44 | -0.01 | 2014-02-13 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,349,818 | -341,857 | 6.12 | -0.01 | 2014-02-13 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 111,532,712 | -376,000 | 2.72 | -0.01 | 2014-02-13 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,059,932 | -390,348 | 8.01 | -0.01 | 2014-02-13 | |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,000 | -429,341 | 0.00 | -0.01 | 2014-02-13 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,497,107 | -436,000 | 0.47 | -0.01 | 2014-02-13 | |
| 86 | C00093 | BNP PARIBAS | 24,876,495 | -640,650 | 0.61 | -0.02 | 2014-02-13 | |
| 87 | C00102 | MACQUARIE BANK LTD | 1,112,131 | -847,000 | 0.03 | -0.02 | 2014-02-13 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,748,421 | -912,000 | 0.75 | -0.02 | 2014-02-13 | |
| 89 | C00010 | CITIBANK N.A. | 868,491,723 | -1,632,400 | 21.15 | -0.04 | 2014-02-13 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,883,141 | -2,175,267 | 0.78 | -0.05 | 2014-02-13 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 5,758,707 | -4,001,000 | 0.14 | -0.10 | 2014-02-13 | |
| 91 | Total changed named holdings | 3,709,826,163 | -1,000 | 90.34 | -0.00 | |||
| 333 | Unchanged named holdings | 361,371,105 | 0 | 8.80 | 0.00 | |||
| 424 | Total named holdings | 4,071,197,268 | -1,000 | 99.14 | 0.00 | |||
| 443 | Unnamed Investor Participants | 7,504,792 | 2,000 | 0.18 | 0.00 | |||
| 867 | Total securities in CCASS | 4,078,702,060 | 1,000 | 99.32 | 0.00 | |||
| Securities not in CCASS | 27,960,940 | -1,000 | 0.68 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 24,028,167 |
| Turnover | 97,435,249 |
| Average price | 4.055 |
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