China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2008-07-10 to 2008-07-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,169,964 | 3,038,776 | 0.59 | 0.07 | 2008-07-11 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 22,448,747 | 1,870,000 | 0.55 | 0.05 | 2008-07-11 |
| 3 | C00010 | CITIBANK N.A. | 288,473,439 | 1,003,078 | 7.02 | 0.02 | 2008-07-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,392,951 | 915,699 | 0.25 | 0.02 | 2008-07-11 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 12,957,595 | 860,000 | 0.32 | 0.02 | 2008-07-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 26,717,500 | 814,000 | 0.65 | 0.02 | 2008-07-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 414,482,105 | 722,585 | 10.09 | 0.02 | 2008-07-11 |
| 8 | B01477 | FT SECURITIES LTD | 2,592,400 | 560,050 | 0.06 | 0.01 | 2008-07-11 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,854,030 | 446,500 | 0.09 | 0.01 | 2008-07-11 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 196,000 | 190,000 | 0.00 | 0.00 | 2008-07-11 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,934,499 | 150,000 | 0.27 | 0.00 | 2008-07-11 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,075,952 | 133,200 | 0.15 | 0.00 | 2008-07-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,463,209 | 116,000 | 0.13 | 0.00 | 2008-07-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 677,791,562 | 103,786 | 16.50 | 0.00 | 2008-07-11 |
| 15 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,657,837 | 100,000 | 0.04 | 0.00 | 2008-07-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,722,000 | 98,000 | 0.14 | 0.00 | 2008-07-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,479,000 | 85,000 | 0.16 | 0.00 | 2008-07-11 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 499,000 | 55,000 | 0.01 | 0.00 | 2008-07-11 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,821,140 | 39,000 | 0.65 | 0.00 | 2008-07-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,291,000 | 31,000 | 0.06 | 0.00 | 2008-07-11 |
| 21 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 20,654,991 | 23,463 | 0.50 | 0.00 | 2008-07-11 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 141,000 | 20,000 | 0.00 | 0.00 | 2008-07-11 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 627,000 | 14,000 | 0.02 | 0.00 | 2008-07-11 |
| 24 | B01610 | KGI ASIA LTD | 2,204,000 | 14,000 | 0.05 | 0.00 | 2008-07-11 |
| 25 | B01450 | DL BROKERAGE LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2008-07-11 |
| 26 | B01298 | GET NICE SECURITIES LTD | 850,000 | 8,000 | 0.02 | 0.00 | 2008-07-11 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | 8,000 | 0.00 | 0.00 | 2008-07-11 |
| 28 | C00018 | HANG SENG BANK LTD | 26,219,309 | 7,560 | 0.64 | 0.00 | 2008-07-11 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 611,000 | 7,000 | 0.01 | 0.00 | 2008-07-11 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,025,800 | 6,000 | 0.05 | 0.00 | 2008-07-11 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2008-07-11 |
| 32 | B01123 | HING WONG SECURITIES LTD | 225,000 | 4,000 | 0.01 | 0.00 | 2008-07-11 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 129,000 | 3,000 | 0.00 | 0.00 | 2008-07-11 |
| 34 | B01275 | SANFULL SECURITIES LTD | 790,000 | 3,000 | 0.02 | 0.00 | 2008-07-11 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 635,000 | 3,000 | 0.02 | 0.00 | 2008-07-11 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,031,460 | 2,000 | 0.15 | 0.00 | 2008-07-11 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,990,000 | 2,000 | 0.05 | 0.00 | 2008-07-11 |
| 38 | B01340 | LEHIN SECURITIES LTD | 234,476 | 1,281 | 0.01 | 0.00 | 2008-07-11 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 192,000 | 1,000 | 0.00 | 0.00 | 2008-07-11 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 375,000 | 1,000 | 0.01 | 0.00 | 2008-07-11 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 542,000 | 1,000 | 0.01 | 0.00 | 2008-07-11 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 266,000 | 1,000 | 0.01 | 0.00 | 2008-07-11 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2008-07-11 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 275,605 | -150 | 0.01 | -0.00 | 2008-07-11 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2008-07-11 |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2008-07-11 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 11,000 | -1,000 | 0.00 | -0.00 | 2008-07-11 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2008-07-11 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2008-07-11 |
| 50 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2008-07-11 |
| 51 | B01716 | ORIENT SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2008-07-11 |
| 52 | B01127 | REORIENT FINANCIAL MARKETS LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2008-07-11 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 177,000 | -1,000 | 0.00 | -0.00 | 2008-07-11 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 1,123,000 | -1,000 | 0.03 | -0.00 | 2008-07-11 |
| 55 | B01665 | WINSOME STOCK CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2008-07-11 |
| 56 | B01522 | CHUANGS & CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2008-07-11 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2008-07-11 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2008-07-11 |
| 59 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2008-07-11 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 502,000 | -2,000 | 0.01 | -0.00 | 2008-07-11 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | -3,000 | 0.00 | -0.00 | 2008-07-11 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 161,000 | -3,000 | 0.00 | -0.00 | 2008-07-11 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 291,000 | -3,000 | 0.01 | -0.00 | 2008-07-11 |
| 64 | B01705 | HENIK SECURITIES LTD | 175,000 | -3,000 | 0.00 | -0.00 | 2008-07-11 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 58,000 | -3,000 | 0.00 | -0.00 | 2008-07-11 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,270,000 | -3,000 | 0.15 | -0.00 | 2008-07-11 |
| 67 | B01750 | POLARIS CAPITAL (ASIA) LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2008-07-11 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,000 | -3,000 | 0.01 | -0.00 | 2008-07-11 |
| 69 | B01776 | AIF SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2008-07-11 |
| 70 | B01252 | CORPORATE BROKERS LTD | 344,000 | -4,000 | 0.01 | -0.00 | 2008-07-11 |
| 71 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-07-11 |
| 72 | B01731 | SHUN HENG SECURITIES LTD | 97,000 | -4,000 | 0.00 | -0.00 | 2008-07-11 |
| 73 | B01209 | MASON SECURITIES LTD | 1,279,923 | -5,000 | 0.03 | -0.00 | 2008-07-11 |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2008-07-11 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 199,000 | -5,000 | 0.00 | -0.00 | 2008-07-11 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 173,000 | -5,000 | 0.00 | -0.00 | 2008-07-11 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 123,000 | -5,000 | 0.00 | -0.00 | 2008-07-11 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,000 | -6,000 | 0.01 | -0.00 | 2008-07-11 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 171,000 | -7,000 | 0.00 | -0.00 | 2008-07-11 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,507 | -8,000 | 0.00 | -0.00 | 2008-07-11 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 133,000 | -8,000 | 0.00 | -0.00 | 2008-07-11 |
| 82 | B01741 | SINOMAX SECURITIES LTD | 148,000 | -9,000 | 0.00 | -0.00 | 2008-07-11 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2008-07-11 |
| 84 | B01492 | KAM WAH SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2008-07-11 |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2008-07-11 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-07-11 |
| 87 | B01458 | YICKO SECURITIES LTD | 720,000 | -10,000 | 0.02 | -0.00 | 2008-07-11 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 636,000 | -11,000 | 0.02 | -0.00 | 2008-07-11 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 4,617,730 | -11,000 | 0.11 | -0.00 | 2008-07-11 |
| 90 | B01434 | BEEVEST SECURITIES LTD | 145,000 | -12,000 | 0.00 | -0.00 | 2008-07-11 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 478,000 | -12,000 | 0.01 | -0.00 | 2008-07-11 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,885,000 | -13,000 | 0.34 | -0.00 | 2008-07-11 |
| 93 | B01212 | HENYEP SECURITIES LTD | 195,000 | -14,000 | 0.00 | -0.00 | 2008-07-11 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 794,000 | -15,000 | 0.02 | -0.00 | 2008-07-11 |
| 95 | B01138 | CLSA LTD | 96,000 | -16,000 | 0.00 | -0.00 | 2008-07-11 |
| 96 | B01460 | BERICH BROKERAGE LTD | 191,000 | -17,000 | 0.00 | -0.00 | 2008-07-11 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,411,000 | -17,000 | 0.06 | -0.00 | 2008-07-11 |
| 98 | B01584 | CHIEF SECURITIES LTD | 1,343,170 | -17,000 | 0.03 | -0.00 | 2008-07-11 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,314,000 | -17,000 | 0.13 | -0.00 | 2008-07-11 |
| 100 | B01672 | WORLDWIDE BROKERAGE LTD | 72,000 | -18,000 | 0.00 | -0.00 | 2008-07-11 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 702,000 | -20,000 | 0.02 | -0.00 | 2008-07-11 |
| 102 | B01802 | REDFORD SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2008-07-11 |
| 103 | B01158 | SOLID KING SECURITIES LTD | 634,000 | -20,000 | 0.02 | -0.00 | 2008-07-11 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2008-07-11 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,015,000 | -24,000 | 0.49 | -0.00 | 2008-07-11 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,217,737 | -24,000 | 0.20 | -0.00 | 2008-07-11 |
| 107 | B01416 | VC BROKERAGE LTD | 1,009,000 | -33,000 | 0.02 | -0.00 | 2008-07-11 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 1,504,000 | -41,000 | 0.04 | -0.00 | 2008-07-11 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,305,000 | -41,000 | 0.06 | -0.00 | 2008-07-11 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,100 | -42,000 | 0.00 | -0.00 | 2008-07-11 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 603,000 | -42,000 | 0.01 | -0.00 | 2008-07-11 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 137,000 | -42,000 | 0.00 | -0.00 | 2008-07-11 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,270,000 | -47,000 | 0.08 | -0.00 | 2008-07-11 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,210,000 | -79,000 | 0.27 | -0.00 | 2008-07-11 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,817,000 | -87,000 | 0.04 | -0.00 | 2008-07-11 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,747,000 | -98,000 | 0.04 | -0.00 | 2008-07-11 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | -100,000 | 0.02 | -0.00 | 2008-07-11 |
| 118 | B01230 | GAOYU SECURITIES LIMITED | 269,000 | -100,000 | 0.01 | -0.00 | 2008-07-11 |
| 119 | B01691 | GREATER CHINA SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2008-07-11 |
| 120 | B01129 | WOCOM SECURITIES LTD | 574,000 | -100,000 | 0.01 | -0.00 | 2008-07-11 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 6,991,000 | -103,000 | 0.17 | -0.00 | 2008-07-11 |
| 122 | C00016 | DBS BANK LTD | 7,748,019 | -154,000 | 0.19 | -0.00 | 2008-07-11 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,143,000 | -242,000 | 0.05 | -0.01 | 2008-07-11 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 31,745,952 | -243,000 | 0.77 | -0.01 | 2008-07-11 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,607,738 | -392,000 | 1.89 | -0.01 | 2008-07-11 |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,867,520 | -438,000 | 0.17 | -0.01 | 2008-07-11 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 69,957,922 | -468,000 | 1.70 | -0.01 | 2008-07-11 |
| 128 | B01130 | BOCI SECURITIES LTD | 14,789,000 | -499,000 | 0.36 | -0.01 | 2008-07-11 |
| 129 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 755,910 | -744,169 | 0.02 | -0.02 | 2008-07-11 |
| 130 | B01506 | BEAR STEARNS ASIA LTD | 197,200 | -774,410 | 0.00 | -0.02 | 2008-07-11 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,907,332 | -1,434,000 | 0.70 | -0.03 | 2008-07-11 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,627,715,547 | -4,541,249 | 39.64 | -0.11 | 2008-07-11 |
| 132 | Total changed named holdings | 3,590,095,878 | 1,000 | 87.42 | 0.00 | ||
| 281 | Unchanged named holdings | 119,513,622 | 0 | 2.91 | 0.00 | ||
| 413 | Total named holdings | 3,709,609,500 | 1,000 | 90.33 | 0.00 | ||
| 332 | Unnamed Investor Participants | 375,792,000 | 0 | 9.15 | 0.00 | ||
| 745 | Total securities in CCASS | 4,085,401,500 | 1,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 21,261,500 | -1,000 | 0.52 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-09 |
| Volume | 25,073,619 |
| Turnover | 337,171,052 |
| Average price | 13.447 |
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