China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2008-07-11 to 2008-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 73,331,922 | 3,374,000 | 1.79 | 0.08 | 2008-07-14 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 24,283,747 | 1,835,000 | 0.59 | 0.04 | 2008-07-14 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 14,719,595 | 1,762,000 | 0.36 | 0.04 | 2008-07-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,426,964 | 1,257,000 | 0.62 | 0.03 | 2008-07-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,526,221 | 1,133,270 | 0.28 | 0.03 | 2008-07-14 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 27,729,500 | 1,012,000 | 0.68 | 0.02 | 2008-07-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,809,332 | 902,000 | 0.73 | 0.02 | 2008-07-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 415,190,853 | 708,748 | 10.11 | 0.02 | 2008-07-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,806,582 | 382,000 | 0.19 | 0.01 | 2008-07-14 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,086,030 | 232,000 | 0.10 | 0.01 | 2008-07-14 |
| 11 | C00074 | DEUTSCHE BANK AG | 12,955,526 | 180,500 | 0.32 | 0.00 | 2008-07-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,634,409 | 171,200 | 0.14 | 0.00 | 2008-07-14 |
| 13 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 20,798,243 | 143,252 | 0.51 | 0.00 | 2008-07-14 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,212,952 | 137,000 | 0.15 | 0.00 | 2008-07-14 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,597,000 | 93,000 | 0.04 | 0.00 | 2008-07-14 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 518,000 | 68,000 | 0.01 | 0.00 | 2008-07-14 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 700,000 | 66,000 | 0.02 | 0.00 | 2008-07-14 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2008-07-14 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,747,000 | 36,000 | 0.07 | 0.00 | 2008-07-14 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 176,000 | 23,000 | 0.00 | 0.00 | 2008-07-14 |
| 21 | B01477 | FT SECURITIES LTD | 2,612,400 | 20,000 | 0.06 | 0.00 | 2008-07-14 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 394,000 | 19,000 | 0.01 | 0.00 | 2008-07-14 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,141,000 | 18,000 | 0.03 | 0.00 | 2008-07-14 |
| 24 | B01298 | GET NICE SECURITIES LTD | 867,000 | 17,000 | 0.02 | 0.00 | 2008-07-14 |
| 25 | B01716 | ORIENT SECURITIES LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2008-07-14 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 769,910 | 14,000 | 0.02 | 0.00 | 2008-07-14 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,100 | 13,000 | 0.00 | 0.00 | 2008-07-14 |
| 28 | B01483 | BULLISH SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2008-07-14 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 619,000 | 10,000 | 0.02 | 0.00 | 2008-07-14 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2008-07-14 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 233,000 | 9,000 | 0.01 | 0.00 | 2008-07-14 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 9,000 | 0.01 | 0.00 | 2008-07-14 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 183,000 | 6,000 | 0.00 | 0.00 | 2008-07-14 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2008-07-14 |
| 35 | B01424 | INTERCHINA SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2008-07-14 |
| 36 | B01267 | WINFULL SECURITIES LTD | 196,000 | 5,000 | 0.00 | 0.00 | 2008-07-14 |
| 37 | B01416 | VC BROKERAGE LTD | 1,013,000 | 4,000 | 0.02 | 0.00 | 2008-07-14 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 545,000 | 3,000 | 0.01 | 0.00 | 2008-07-14 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 269,000 | 3,000 | 0.01 | 0.00 | 2008-07-14 |
| 40 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2008-07-14 |
| 41 | B01776 | AIF SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2008-07-14 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,819,000 | 2,000 | 0.04 | 0.00 | 2008-07-14 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2008-07-14 |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2008-07-14 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2008-07-14 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 612,000 | 1,000 | 0.01 | 0.00 | 2008-07-14 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-07-14 |
| 48 | B01340 | LEHIN SECURITIES LTD | 234,919 | 443 | 0.01 | 0.00 | 2008-07-14 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 275,096 | -509 | 0.01 | -0.00 | 2008-07-14 |
| 50 | B01463 | KGI WEALTH MANAGEMENT LTD | 244,000 | -1,000 | 0.01 | -0.00 | 2008-07-14 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 793,000 | -1,000 | 0.02 | -0.00 | 2008-07-14 |
| 52 | B01427 | TSE'S SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2008-07-14 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2008-07-14 |
| 54 | B01665 | WINSOME STOCK CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2008-07-14 |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2008-07-14 |
| 56 | B01141 | FE SECURITIES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2008-07-14 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2008-07-14 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2008-07-14 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2008-07-14 |
| 60 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2008-07-14 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2008-07-14 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 135,000 | -2,000 | 0.00 | -0.00 | 2008-07-14 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 476,000 | -2,000 | 0.01 | -0.00 | 2008-07-14 |
| 64 | B01695 | DAH SING SECURITIES LTD | 997,000 | -3,000 | 0.02 | -0.00 | 2008-07-14 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2008-07-14 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 89,000 | -3,000 | 0.00 | -0.00 | 2008-07-14 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2008-07-14 |
| 68 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2008-07-14 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,406,000 | -5,000 | 0.06 | -0.00 | 2008-07-14 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 631,000 | -5,000 | 0.02 | -0.00 | 2008-07-14 |
| 71 | B01450 | DL BROKERAGE LTD | 264,000 | -5,000 | 0.01 | -0.00 | 2008-07-14 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 171,000 | -5,000 | 0.00 | -0.00 | 2008-07-14 |
| 73 | B01275 | SANFULL SECURITIES LTD | 785,000 | -5,000 | 0.02 | -0.00 | 2008-07-14 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,138,000 | -5,000 | 0.05 | -0.00 | 2008-07-14 |
| 75 | B01741 | SINOMAX SECURITIES LTD | 143,000 | -5,000 | 0.00 | -0.00 | 2008-07-14 |
| 76 | B01152 | YU ON SECURITIES CO LTD | 314,000 | -5,000 | 0.01 | -0.00 | 2008-07-14 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 3,024,000 | -6,000 | 0.07 | -0.00 | 2008-07-14 |
| 78 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2008-07-14 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,879,000 | -6,000 | 0.34 | -0.00 | 2008-07-14 |
| 80 | C00018 | HANG SENG BANK LTD | 26,212,309 | -7,000 | 0.64 | -0.00 | 2008-07-14 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 1,410,000 | -7,000 | 0.03 | -0.00 | 2008-07-14 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 619,000 | -8,000 | 0.02 | -0.00 | 2008-07-14 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,859,520 | -8,000 | 0.17 | -0.00 | 2008-07-14 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,708,000 | -10,000 | 0.07 | -0.00 | 2008-07-14 |
| 85 | B01123 | HING WONG SECURITIES LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2008-07-14 |
| 86 | B01462 | MANGO FINANCIAL LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,980,000 | -10,000 | 0.05 | -0.00 | 2008-07-14 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 91 | B01460 | BERICH BROKERAGE LTD | 179,000 | -12,000 | 0.00 | -0.00 | 2008-07-14 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 321,000 | -12,000 | 0.01 | -0.00 | 2008-07-14 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,290,000 | -15,000 | 0.06 | -0.00 | 2008-07-14 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,254,000 | -16,000 | 0.08 | -0.00 | 2008-07-14 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,296,000 | -18,000 | 0.13 | -0.00 | 2008-07-14 |
| 96 | B01610 | KGI ASIA LTD | 2,183,000 | -21,000 | 0.05 | -0.00 | 2008-07-14 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,188,000 | -22,000 | 0.27 | -0.00 | 2008-07-14 |
| 98 | B01584 | CHIEF SECURITIES LTD | 1,318,170 | -25,000 | 0.03 | -0.00 | 2008-07-14 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,000 | -25,000 | 0.00 | -0.00 | 2008-07-14 |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 97,000 | -26,000 | 0.00 | -0.00 | 2008-07-14 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,794,140 | -27,000 | 0.65 | -0.00 | 2008-07-14 |
| 102 | B01271 | HANG TAI SECURITIES LTD | 469,000 | -30,000 | 0.01 | -0.00 | 2008-07-14 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 573,000 | -30,000 | 0.01 | -0.00 | 2008-07-14 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,186,737 | -31,000 | 0.20 | -0.00 | 2008-07-14 |
| 105 | B01252 | CORPORATE BROKERS LTD | 311,000 | -33,000 | 0.01 | -0.00 | 2008-07-14 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 4,583,730 | -34,000 | 0.11 | -0.00 | 2008-07-14 |
| 107 | C00010 | CITIBANK N.A. | 288,434,139 | -39,300 | 7.02 | -0.00 | 2008-07-14 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,990,460 | -41,000 | 0.15 | -0.00 | 2008-07-14 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,973,000 | -42,000 | 0.49 | -0.00 | 2008-07-14 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 6,948,000 | -43,000 | 0.17 | -0.00 | 2008-07-14 |
| 111 | B01748 | COL SECURITIES (HK) LTD | 146,000 | -50,000 | 0.00 | -0.00 | 2008-07-14 |
| 112 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,602,837 | -55,000 | 0.04 | -0.00 | 2008-07-14 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,208,000 | -62,000 | 0.15 | -0.00 | 2008-07-14 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,226,000 | -65,000 | 0.05 | -0.00 | 2008-07-14 |
| 115 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,834,499 | -100,000 | 0.26 | -0.00 | 2008-07-14 |
| 116 | B01209 | MASON SECURITIES LTD | 1,163,923 | -116,000 | 0.03 | -0.00 | 2008-07-14 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,360,000 | -119,000 | 0.15 | -0.00 | 2008-07-14 |
| 118 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,593,713 | -138,600 | 0.18 | -0.00 | 2008-07-14 |
| 119 | B01839 | RABO BROKERAGE HK LTD | 4,931,000 | -140,000 | 0.12 | -0.00 | 2008-07-14 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,536,000 | -186,000 | 0.13 | -0.00 | 2008-07-14 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 31,469,952 | -276,000 | 0.77 | -0.01 | 2008-07-14 |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,456,000 | -291,000 | 0.04 | -0.01 | 2008-07-14 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 677,153,662 | -637,900 | 16.49 | -0.02 | 2008-07-14 |
| 124 | B01130 | BOCI SECURITIES LTD | 13,991,000 | -798,000 | 0.34 | -0.02 | 2008-07-14 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,383,738 | -1,224,000 | 1.86 | -0.03 | 2008-07-14 |
| 126 | C00016 | DBS BANK LTD | 5,707,019 | -2,041,000 | 0.14 | -0.05 | 2008-07-14 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,620,996,443 | -6,719,104 | 39.47 | -0.16 | 2008-07-14 |
| 127 | Total changed named holdings | 3,628,550,292 | 7,000 | 88.36 | 0.00 | ||
| 286 | Unchanged named holdings | 81,066,208 | 0 | 1.97 | 0.00 | ||
| 413 | Total named holdings | 3,709,616,500 | 7,000 | 90.33 | 0.00 | ||
| 331 | Unnamed Investor Participants | 375,782,000 | -10,000 | 9.15 | -0.00 | ||
| 744 | Total securities in CCASS | 4,085,398,500 | -3,000 | 99.48 | -0.00 | ||
| Securities not in CCASS | 21,264,500 | 3,000 | 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 | 2008-07-10 |
| Volume | 23,914,934 |
| Turnover | 330,685,219 |
| Average price | 13.828 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy