China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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. | 1,084,490,464 | 9,224,357 | 26.41 | 0.22 | 2014-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,775,100 | 6,610,257 | 20.96 | 0.16 | 2014-04-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,254,103 | 4,236,000 | 0.13 | 0.10 | 2014-04-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,256,649 | 2,603,851 | 0.86 | 0.06 | 2014-04-07 | |
| 5 | C00074 | DEUTSCHE BANK AG | 76,680,652 | 1,684,367 | 1.87 | 0.04 | 2014-04-07 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,250,000 | 1,250,000 | 0.03 | 0.03 | 2014-04-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,277,224 | 733,000 | 0.10 | 0.02 | 2014-04-07 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,163,380 | 426,000 | 0.15 | 0.01 | 2014-04-07 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,488,421 | 366,509 | 0.06 | 0.01 | 2014-04-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,946,635 | 344,000 | 0.66 | 0.01 | 2014-04-07 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 661,000 | 300,000 | 0.02 | 0.01 | 2014-04-07 | |
| 12 | C00093 | BNP PARIBAS | 30,661,104 | 274,000 | 0.75 | 0.01 | 2014-04-07 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,550,510 | 199,000 | 0.33 | 0.00 | 2014-04-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,010,019 | 194,600 | 1.22 | 0.00 | 2014-04-07 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 4,565,444 | 92,000 | 0.11 | 0.00 | 2014-04-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,115,706 | 80,000 | 0.42 | 0.00 | 2014-04-07 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 293,000 | 50,000 | 0.01 | 0.00 | 2014-04-07 | |
| 18 | B01610 | KGI ASIA LTD | 7,875,623 | 41,000 | 0.19 | 0.00 | 2014-04-07 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,431,000 | 39,000 | 0.03 | 0.00 | 2014-04-07 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 406,000 | 39,000 | 0.01 | 0.00 | 2014-04-07 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,699,205 | 30,000 | 0.31 | 0.00 | 2014-04-07 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,919,171 | 29,000 | 0.17 | 0.00 | 2014-04-07 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,024,221 | 27,000 | 0.59 | 0.00 | 2014-04-07 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,025,000 | 5,000 | 0.02 | 0.00 | 2014-04-07 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,902,000 | 3,000 | 0.10 | 0.00 | 2014-04-07 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 814,570 | 2,000 | 0.02 | 0.00 | 2014-04-07 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 479,000 | 2,000 | 0.01 | 0.00 | 2014-04-07 | |
| 28 | B01783 | FREDDY CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-04-07 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 733,100 | 980 | 0.02 | 0.00 | 2014-04-07 | |
| 30 | B01824 | INSTINET PACIFIC LTD | 900 | 900 | 0.00 | 0.00 | 2014-04-07 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 346,992 | 194 | 0.01 | 0.00 | 2014-04-07 | |
| 32 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -200 | 0.00 | -0.00 | 2014-04-07 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 359,000 | -2,000 | 0.01 | -0.00 | 2014-04-07 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 431,000 | -2,000 | 0.01 | -0.00 | 2014-04-07 | |
| 35 | B01416 | VC BROKERAGE LTD | 892,000 | -3,000 | 0.02 | -0.00 | 2014-04-07 | |
| 36 | B01277 | BRADBURY SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2014-04-07 | |
| 37 | B01705 | HENIK SECURITIES LTD | 299,000 | -5,000 | 0.01 | -0.00 | 2014-04-07 | |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2014-04-07 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,000 | -5,000 | 0.01 | -0.00 | 2014-04-07 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2014-04-07 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 358,000 | -5,000 | 0.01 | -0.00 | 2014-04-07 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 8,702,016 | -6,000 | 0.21 | -0.00 | 2014-04-07 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,316,000 | -6,000 | 0.11 | -0.00 | 2014-04-07 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 3,781,800 | -8,000 | 0.09 | -0.00 | 2014-04-07 | |
| 45 | B01434 | BEEVEST SECURITIES LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 197,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,363,000 | -10,000 | 0.03 | -0.00 | 2014-04-07 | |
| 48 | B01450 | DL BROKERAGE LTD | 481,000 | -10,000 | 0.01 | -0.00 | 2014-04-07 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 197,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 | |
| 50 | B01414 | EVERHOT SECURITIES LTD | 233,000 | -10,000 | 0.01 | -0.00 | 2014-04-07 | |
| 51 | B01141 | FE SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 313,900 | -10,000 | 0.01 | -0.00 | 2014-04-07 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 339,000 | -10,000 | 0.01 | -0.00 | 2014-04-07 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,991,000 | -10,000 | 0.19 | -0.00 | 2014-04-07 | |
| 55 | B01597 | TIMES SECURITIES CO LTD | 123,010 | -10,000 | 0.00 | -0.00 | 2014-04-07 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 1,747,000 | -10,000 | 0.04 | -0.00 | 2014-04-07 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 468,000 | -10,000 | 0.01 | -0.00 | 2014-04-07 | |
| 58 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | -13,000 | 0.00 | -0.00 | 2014-04-07 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 18,219,253 | -15,000 | 0.44 | -0.00 | 2014-04-07 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,984,000 | -15,000 | 0.05 | -0.00 | 2014-04-07 | |
| 61 | C00091 | BANK OF SINGAPORE LTD | 16,337,537 | -16,000 | 0.40 | -0.00 | 2014-04-07 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,178,110 | -16,000 | 0.03 | -0.00 | 2014-04-07 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,572,000 | -18,000 | 0.11 | -0.00 | 2014-04-07 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 839,000 | -20,000 | 0.02 | -0.00 | 2014-04-07 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 15,504,465 | -25,000 | 0.38 | -0.00 | 2014-04-07 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,927,936 | -27,000 | 0.05 | -0.00 | 2014-04-07 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,358,433 | -30,000 | 0.15 | -0.00 | 2014-04-07 | |
| 68 | B01941 | CENTALINE SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2014-04-07 | |
| 69 | B01722 | CTW SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2014-04-07 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,997,756 | -43,000 | 0.58 | -0.00 | 2014-04-07 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,735,400 | -44,000 | 0.07 | -0.00 | 2014-04-07 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,857,000 | -47,000 | 0.05 | -0.00 | 2014-04-07 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,341,920 | -54,000 | 0.13 | -0.00 | 2014-04-07 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 11,765,625 | -59,000 | 0.29 | -0.00 | 2014-04-07 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,823,243 | -72,000 | 0.77 | -0.00 | 2014-04-07 | |
| 76 | B01078 | STANDARD CHARTERED SECURITIES | 3,815,594 | -80,000 | 0.09 | -0.00 | 2014-04-07 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,729,724 | -92,000 | 0.38 | -0.00 | 2014-04-07 | |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,367,893 | -100,000 | 0.06 | -0.00 | 2014-04-07 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,202,392 | -102,251 | 5.22 | -0.00 | 2014-04-07 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,982,298 | -104,000 | 0.05 | -0.00 | 2014-04-07 | |
| 81 | B01123 | HING WONG SECURITIES LTD | 1,638,000 | -110,000 | 0.04 | -0.00 | 2014-04-07 | |
| 82 | B01209 | MASON SECURITIES LTD | 2,719,923 | -110,000 | 0.07 | -0.00 | 2014-04-07 | |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 441,000 | -110,000 | 0.01 | -0.00 | 2014-04-07 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 13,125,339 | -111,000 | 0.32 | -0.00 | 2014-04-07 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 25,157,213 | -135,000 | 0.61 | -0.00 | 2014-04-07 | |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,404,206 | -160,000 | 0.03 | -0.00 | 2014-04-07 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 20,590,032 | -183,000 | 0.50 | -0.00 | 2014-04-07 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,400,825 | -230,000 | 0.86 | -0.01 | 2014-04-07 | |
| 89 | C00102 | MACQUARIE BANK LTD | 1,798,116 | -297,000 | 0.04 | -0.01 | 2014-04-07 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,486,240 | -298,000 | 0.28 | -0.01 | 2014-04-07 | |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 24,022,210 | -320,000 | 0.58 | -0.01 | 2014-04-07 | |
| 92 | B01130 | BOCI SECURITIES LTD | 62,237,796 | -327,000 | 1.52 | -0.01 | 2014-04-07 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,301,917 | -544,000 | 0.25 | -0.01 | 2014-04-07 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 93,962,382 | -604,980 | 2.29 | -0.01 | 2014-04-07 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,097,175 | -633,000 | 1.05 | -0.02 | 2014-04-07 | |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,115,953 | -717,000 | 0.42 | -0.02 | 2014-04-07 | |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 133,627,000 | -730,000 | 3.25 | -0.02 | 2014-04-07 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,791,332 | -1,044,000 | 1.16 | -0.03 | 2014-04-07 | |
| 99 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,941,000 | -1,297,000 | 0.07 | -0.03 | 2014-04-07 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,293,047 | -1,346,000 | 7.26 | -0.03 | 2014-04-07 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 8,230,834 | -3,762,000 | 0.20 | -0.09 | 2014-04-07 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,211,324 | -14,573,584 | 7.94 | -0.35 | 2014-04-07 | |
| 102 | Total changed named holdings | 3,878,620,362 | 6,000 | 94.45 | 0.00 | |||
| 316 | Unchanged named holdings | 190,949,761 | 0 | 4.65 | 0.00 | |||
| 418 | Total named holdings | 4,069,570,123 | 6,000 | 99.10 | 0.00 | |||
| 445 | Unnamed Investor Participants | 8,997,192 | 0 | 0.22 | 0.00 | |||
| 863 | Total securities in CCASS | 4,078,567,315 | 6,000 | 99.32 | 0.00 | |||
| Securities not in CCASS | 28,095,685 | -6,000 | 0.68 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 41,124,557 |
| Turnover | 179,526,405 |
| Average price | 4.365 |
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