China Coal Energy Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01898  2006-12-19    
Stock code:
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CCASS holding changes from 2008-06-16 to 2008-06-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 704,931,995 3,276,487 17.17 0.08 2008-06-17
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 495,209,569 2,042,545 12.06 0.05 2008-06-17
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,617,874,441 1,339,932 39.40 0.03 2008-06-17
4 C00033 BANK OF CHINA (HONG KONG) LTD 75,738,000 682,000 1.84 0.02 2008-06-17
5 B01323 DEUTSCHE SECURITIES ASIA LTD 20,137,556 474,934 0.49 0.01 2008-06-17
6 B01284 HANG SENG SECURITIES LTD 32,074,232 405,672 0.78 0.01 2008-06-17
7 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 18,094,747 269,000 0.44 0.01 2008-06-17
8 C00016 DBS BANK LTD 6,445,019 143,000 0.16 0.00 2008-06-17
9 C00048 CHIYU BANKING CORPORATION LTD 4,494,000 115,000 0.11 0.00 2008-06-17
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,550,000 87,000 0.45 0.00 2008-06-17
11 C00018 HANG SENG BANK LTD 25,512,979 72,308 0.62 0.00 2008-06-17
12 B01209 MASON SECURITIES LTD 1,064,923 69,000 0.03 0.00 2008-06-17
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,296,000 52,000 0.13 0.00 2008-06-17
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 788,000 48,000 0.02 0.00 2008-06-17
15 C00053 AMERICAN EXPRESS BANK LTD 149,000 45,000 0.00 0.00 2008-06-17
16 B01130 BOCI SECURITIES LTD 16,739,000 43,000 0.41 0.00 2008-06-17
17 B01184 QUAM SECURITIES LTD 237,000 40,000 0.01 0.00 2008-06-17
18 B01183 CHONG HING SECURITIES LTD 3,029,000 34,000 0.07 0.00 2008-06-17
19 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 4,329,586 30,014 0.11 0.00 2008-06-17
20 B01329 BLOOMYEARS LTD 52,000 20,000 0.00 0.00 2008-06-17
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,234,860 20,000 0.15 0.00 2008-06-17
22 C00074 DEUTSCHE BANK AG 12,332,806 20,000 0.30 0.00 2008-06-17
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 797,000 18,000 0.02 0.00 2008-06-17
24 C00015 DBS BANK (HONG KONG) LTD 5,052,209 18,000 0.12 0.00 2008-06-17
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,415,000 17,000 0.16 0.00 2008-06-17
26 C00003 THE BANK OF EAST ASIA LTD 1,970,800 17,000 0.05 0.00 2008-06-17
27 B01633 ENLIGHTEN SECURITIES LTD 90,000 15,000 0.00 0.00 2008-06-17
28 C00028 NANYANG COMMERCIAL BANK LTD 6,072,000 13,000 0.15 0.00 2008-06-17
29 B01353 UOB KAY HIAN (HONG KONG) LTD 13,532,000 13,000 0.33 0.00 2008-06-17
30 B01727 ICBC (ASIA) SECURITIES LTD 3,092,000 12,000 0.08 0.00 2008-06-17
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 197,100 11,000 0.00 0.00 2008-06-17
32 B01523 EVER-LONG SECURITIES CO LTD 209,000 10,000 0.01 0.00 2008-06-17
33 B01298 GET NICE SECURITIES LTD 2,099,000 10,000 0.05 0.00 2008-06-17
34 B01695 DAH SING SECURITIES LTD 1,012,000 9,000 0.02 0.00 2008-06-17
35 B01762 DBS VICKERS (HONG KONG) LTD 5,889,520 9,000 0.14 0.00 2008-06-17
36 B01700 REALINK FINANCIAL TRADE LTD 288,000 9,000 0.01 0.00 2008-06-17
37 B01514 KARL-THOMSON SECURITIES CO LTD 230,000 8,000 0.01 0.00 2008-06-17
38 B01610 KGI ASIA LTD 3,053,000 8,000 0.07 0.00 2008-06-17
39 B01387 LUEN HING SECURITIES LTD 101,000 8,000 0.00 0.00 2008-06-17
40 B01272 FB SECURITIES (HONG KONG) LTD 2,831,000 6,000 0.07 0.00 2008-06-17
41 B01340 LEHIN SECURITIES LTD 217,624 6,000 0.01 0.00 2008-06-17
42 B01743 CEPA ALLIANCE SECURITIES LTD 229,000 5,000 0.01 0.00 2008-06-17
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 619,000 5,000 0.02 0.00 2008-06-17
44 B01123 HING WONG SECURITIES LTD 229,000 5,000 0.01 0.00 2008-06-17
45 B01169 PUBLIC FINANCIAL SECURITIES LTD 502,000 5,000 0.01 0.00 2008-06-17
46 B01376 PUBLIC SECURITIES LTD 30,031,000 5,000 0.73 0.00 2008-06-17
47 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 132,000 5,000 0.00 0.00 2008-06-17
48 B01632 WAI FAT SECURITIES LTD 16,000 5,000 0.00 0.00 2008-06-17
49 B01662 BOKHARY SECURITIES LTD 107,000 4,000 0.00 0.00 2008-06-17
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,539,000 4,000 0.04 0.00 2008-06-17
51 B01252 CORPORATE BROKERS LTD 377,000 4,000 0.01 0.00 2008-06-17
52 C00037 SHANGHAI COMMERCIAL BANK LTD 8,155,737 4,000 0.20 0.00 2008-06-17
53 B01741 SINOMAX SECURITIES LTD 143,000 4,000 0.00 0.00 2008-06-17
54 B01290 SPS SECURITIES LTD 155,000 4,000 0.00 0.00 2008-06-17
55 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 79,000 3,000 0.00 0.00 2008-06-17
56 B01338 EMPEROR SECURITIES LTD 167,000 3,000 0.00 0.00 2008-06-17
57 B01320 LUEN FAT SECURITIES CO LTD 176,000 3,000 0.00 0.00 2008-06-17
58 B01264 MIB SECURITIES (HONG KONG) LTD 477,000 3,000 0.01 0.00 2008-06-17
59 B01585 SINO GRADE SECURITIES LTD 125,000 3,000 0.00 0.00 2008-06-17
60 B01217 TAIPING SECURITIES (HK) CO LTD 1,895,000 3,000 0.05 0.00 2008-06-17
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 993,000 2,000 0.02 0.00 2008-06-17
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,828,000 2,000 0.04 0.00 2008-06-17
63 B01258 CHINA POINT STOCK BROKERS LTD 39,000 2,000 0.00 0.00 2008-06-17
64 B01141 FE SECURITIES LTD 89,000 2,000 0.00 0.00 2008-06-17
65 B01519 GOOD HARVEST SECURITIES CO LTD 37,000 2,000 0.00 0.00 2008-06-17
66 B01661 HERMES SECURITIES LTD 20,000 2,000 0.00 0.00 2008-06-17
67 B01433 HING WAI ALLIED SECURITIES LTD 113,000 2,000 0.00 0.00 2008-06-17
68 C00071 ING BANK N.V. 7,441,600 2,000 0.18 0.00 2008-06-17
69 B01438 KINGSTON SECURITIES LTD 114,000 2,000 0.00 0.00 2008-06-17
70 B01247 KWAI HUNG SECURITIES CO LTD 289,000 2,000 0.01 0.00 2008-06-17
71 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 35,000 2,000 0.00 0.00 2008-06-17
72 B01253 STOCKWELL SECURITIES LTD 114,000 2,000 0.00 0.00 2008-06-17
73 B01778 UNITED WORLD ONLINE LTD 1,142,000 2,000 0.03 0.00 2008-06-17
74 B01080 VMS SECURITIES LTD 25,000 2,000 0.00 0.00 2008-06-17
75 B01460 BERICH BROKERAGE LTD 181,000 1,000 0.00 0.00 2008-06-17
76 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 36,000 1,000 0.00 0.00 2008-06-17
77 B01752 HOI SANG SECURITIES LTD 37,000 1,000 0.00 0.00 2008-06-17
78 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,297,000 1,000 0.03 0.00 2008-06-17
79 B01525 KEE CHEONG SECURITIES CO LTD 49,000 1,000 0.00 0.00 2008-06-17
80 B01643 LAI PO HUNG & CO LTD 5,000 1,000 0.00 0.00 2008-06-17
81 B01575 MASTER TRADEMORE SECURITIES LTD 103,000 1,000 0.00 0.00 2008-06-17
82 B01455 NATIONAL RESOURCES SECURITIES LTD 80,000 1,000 0.00 0.00 2008-06-17
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,510,000 1,000 0.06 0.00 2008-06-17
84 B01416 VC BROKERAGE LTD 1,110,000 1,000 0.03 0.00 2008-06-17
85 B01407 WIN WONG SECURITIES LTD 135,000 1,000 0.00 0.00 2008-06-17
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 299,580 328 0.01 0.00 2008-06-17
87 B01584 CHIEF SECURITIES LTD 1,347,170 -1,000 0.03 -0.00 2008-06-17
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 625,000 -1,000 0.02 -0.00 2008-06-17
89 B01705 HENIK SECURITIES LTD 175,000 -1,000 0.00 -0.00 2008-06-17
90 B01198 PO KAY SECURITIES & SHARES CO LTD 125,000 -1,000 0.00 -0.00 2008-06-17
91 B01425 WELLFULL SECURITIES CO LTD 146,000 -1,000 0.00 -0.00 2008-06-17
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 470,000 -1,000 0.01 -0.00 2008-06-17
93 B01769 ONE CHINA SECURITIES LTD 282,153 -1,987 0.01 -0.00 2008-06-17
94 B01373 CHRISTFUND SECURITIES LTD 443,000 -2,000 0.01 -0.00 2008-06-17
95 B01570 GOLDENWAY SECURITIES CO LTD 70,000 -2,000 0.00 -0.00 2008-06-17
96 B01391 KAY YUE SECURITIES CO LTD 68,000 -2,000 0.00 -0.00 2008-06-17
97 B01326 KING SUN SECURITIES LTD 48,000 -2,000 0.00 -0.00 2008-06-17
98 B01423 PRUDENTIAL BROKERAGE LTD 814,000 -2,000 0.02 -0.00 2008-06-17
99 B01607 RHB SECURITIES HONG KONG LTD 595,000 -2,000 0.01 -0.00 2008-06-17
100 B01473 SUNNY WORLD INVESTMENT LTD 163,000 -2,000 0.00 -0.00 2008-06-17
101 B01773 TOYO SECURITIES ASIA LTD 1,530,000 -2,000 0.04 -0.00 2008-06-17
102 B01535 WING YEE SECURITIES CO LTD 88,000 -2,000 0.00 -0.00 2008-06-17
103 B01152 YU ON SECURITIES CO LTD 338,000 -2,000 0.01 -0.00 2008-06-17
104 B01389 ZHONGRONG PT SECURITIES LTD 84,000 -2,000 0.00 -0.00 2008-06-17
105 B01181 FOSUN INTERNATIONAL SECURITIES LTD 172,000 -3,000 0.00 -0.00 2008-06-17
106 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 556,000 -4,000 0.01 -0.00 2008-06-17
107 B01401 MEGABASE SECURITIES LTD 204,000 -4,000 0.00 -0.00 2008-06-17
108 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 480,000 -4,000 0.01 -0.00 2008-06-17
109 B01843 TELECOM KING SECURITIES LTD 3,000 -4,000 0.00 -0.00 2008-06-17
110 B01118 EAST ASIA SECURITIES CO LTD 6,745,000 -5,000 0.16 -0.00 2008-06-17
111 B01470 HUNG SING SECURITIES LTD 224,000 -5,000 0.01 -0.00 2008-06-17
112 B01463 KGI WEALTH MANAGEMENT LTD 267,000 -5,000 0.01 -0.00 2008-06-17
113 B01462 MANGO FINANCIAL LTD 130,000 -5,000 0.00 -0.00 2008-06-17
114 B01765 PROMISING SECURITIES CO LTD 170,000 -5,000 0.00 -0.00 2008-06-17
115 B01511 TAT LEE SECURITIES CO LTD 262,000 -5,000 0.01 -0.00 2008-06-17
116 B01540 UPBEST SECURITIES CO LTD 185,000 -5,000 0.00 -0.00 2008-06-17
117 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,076,000 -6,000 0.05 -0.00 2008-06-17
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 155,000 -7,000 0.00 -0.00 2008-06-17
119 B01789 HO FUNG SHARES INVESTMENT LTD 135,565 -9,000 0.00 -0.00 2008-06-17
120 B01722 CTW SECURITIES LTD 18,000 -10,000 0.00 -0.00 2008-06-17
121 B01708 ROSA SECURITIES LTD 431,000 -10,000 0.01 -0.00 2008-06-17
122 B01509 UNICORN SECURITIES CO LTD 20,000 -10,000 0.00 -0.00 2008-06-17
123 B01445 VICTORY SECURITIES CO LTD 183,000 -10,000 0.00 -0.00 2008-06-17
124 B01434 BEEVEST SECURITIES LTD 137,000 -15,000 0.00 -0.00 2008-06-17
125 B01761 KO'S BROTHER SECURITIES CO LTD 111,000 -16,000 0.00 -0.00 2008-06-17
126 B01119 CELESTIAL SECURITIES LTD 1,582,000 -17,000 0.04 -0.00 2008-06-17
127 B01271 HANG TAI SECURITIES LTD 486,000 -23,000 0.01 -0.00 2008-06-17
128 B01606 EWARTON SECURITIES LTD 123,000 -25,000 0.00 -0.00 2008-06-17
129 B01289 SOUTH CHINA SECURITIES LTD 796,000 -28,000 0.02 -0.00 2008-06-17
130 B01350 S. W. WOO & CO LTD 13,000 -30,000 0.00 -0.00 2008-06-17
131 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,858,000 -32,000 0.14 -0.00 2008-06-17
132 B01161 UBS SECURITIES HONG KONG LTD 57,662,636 -32,000 1.40 -0.00 2008-06-17
133 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,103,000 -33,000 0.05 -0.00 2008-06-17
134 B01673 FULBRIGHT SECURITIES LTD 453,000 -40,000 0.01 -0.00 2008-06-17
135 B01213 MONEYMORE SECURITIES LTD 132,000 -40,000 0.00 -0.00 2008-06-17
136 B01426 YEE FAT SECURITIES CO LTD 0 -40,000 -0.00 2008-06-17
137 B01137 CHOW SANG SANG SECURITIES LTD 656,000 -43,000 0.02 -0.00 2008-06-17
138 B01686 FIRST SHANGHAI SECURITIES LTD 351,000 -50,000 0.01 -0.00 2008-06-17
139 B01645 SELINA & CO LTD 101,000 -60,000 0.00 -0.00 2008-06-17
140 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,595,000 -87,000 0.09 -0.00 2008-06-17
141 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,944,000 -89,000 0.19 -0.00 2008-06-17
142 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,137,000 -145,000 0.66 -0.00 2008-06-17
143 B01554 MACQUARIE EQUITIES (ASIA) LTD 1,568,437 -149,000 0.04 -0.00 2008-06-17
144 B01685 ARK SECURITIES (HONG KONG) LTD 175,000 -204,000 0.00 -0.00 2008-06-17
145 B01121 SG SECURITIES (HK) LTD 15,482,500 -213,000 0.38 -0.01 2008-06-17
146 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 11,841,967 -400,000 0.29 -0.01 2008-06-17
147 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 12,772,887 -400,000 0.31 -0.01 2008-06-17
148 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,046,182 -485,000 0.22 -0.01 2008-06-17
149 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 41,492,717 -585,000 1.01 -0.01 2008-06-17
150 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 19,099,694 -636,956 0.47 -0.02 2008-06-17
151 B01224 MERRILL LYNCH FAR EAST LTD 14,432,887 -659,046 0.35 -0.02 2008-06-17
152 B01555 ABN AMRO CLEARING HONG KONG LTD 7,210,525 -908,000 0.18 -0.02 2008-06-17
153 C00010 CITIBANK N.A. 191,863,203 -1,787,000 4.67 -0.04 2008-06-17
154 B01330 NOMURA SECURITIES (HK) LTD 8,640,903 -2,218,231 0.21 -0.05 2008-06-17
154 Total changed named holdings 3,648,434,309 26,000 88.84 0.00
258 Unchanged named holdings 61,359,191 0 1.49 0.00
412 Total named holdings 3,709,793,500 26,000 90.34 0.00
323 Unnamed Investor Participants 375,657,000 -24,000 9.15 -0.00
735 Total securities in CCASS 4,085,450,500 2,000 99.48 0.00
Securities not in CCASS 21,212,500 -2,000 0.52 -0.00
Issued securities 4,106,663,000 0 100.00 0.00 2008-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-06-13
Volume31,605,685
Turnover458,810,773
Average price14.517

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