China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | 38,381,964 | 12,476,000 | 0.93 | 0.30 | 2008-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,621,843,865 | 3,924,561 | 39.49 | 0.10 | 2008-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 677,731,855 | 1,331,193 | 16.50 | 0.03 | 2008-07-16 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 27,492,747 | 722,000 | 0.67 | 0.02 | 2008-07-16 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 20,838,043 | 484,800 | 0.51 | 0.01 | 2008-07-16 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,034,140 | 220,000 | 0.66 | 0.01 | 2008-07-16 |
| 7 | B01477 | FT SECURITIES LTD | 2,841,200 | 155,800 | 0.07 | 0.00 | 2008-07-16 |
| 8 | C00071 | ING BANK N.V. | 3,418,814 | 150,000 | 0.08 | 0.00 | 2008-07-16 |
| 9 | C00018 | HANG SENG BANK LTD | 26,340,194 | 127,885 | 0.64 | 0.00 | 2008-07-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,069,460 | 122,000 | 0.15 | 0.00 | 2008-07-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,338,000 | 73,000 | 0.15 | 0.00 | 2008-07-16 |
| 12 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,871,828 | 50,400 | 0.05 | 0.00 | 2008-07-16 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 63,000 | 50,000 | 0.00 | 0.00 | 2008-07-16 |
| 14 | C00074 | DEUTSCHE BANK AG | 13,003,226 | 45,000 | 0.32 | 0.00 | 2008-07-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,987,000 | 37,000 | 0.49 | 0.00 | 2008-07-16 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,289,000 | 31,000 | 0.06 | 0.00 | 2008-07-16 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 223,000 | 26,000 | 0.01 | 0.00 | 2008-07-16 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2008-07-16 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,154,000 | 20,000 | 0.05 | 0.00 | 2008-07-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 571,000 | 14,000 | 0.01 | 0.00 | 2008-07-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,161,000 | 13,000 | 0.27 | 0.00 | 2008-07-16 |
| 22 | B01606 | EWARTON SECURITIES LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2008-07-16 |
| 23 | B01661 | HERMES SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-07-16 |
| 24 | B01646 | TAI NING STOCK CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2008-07-16 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2008-07-16 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,470,030 | 9,000 | 0.08 | 0.00 | 2008-07-16 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 625,000 | 9,000 | 0.02 | 0.00 | 2008-07-16 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,056,713 | 9,000 | 0.20 | 0.00 | 2008-07-16 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 111,000 | 7,000 | 0.00 | 0.00 | 2008-07-16 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 179,000 | 7,000 | 0.00 | 0.00 | 2008-07-16 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 286,387 | 6,179 | 0.01 | 0.00 | 2008-07-16 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 175,000 | 6,000 | 0.00 | 0.00 | 2008-07-16 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 241,000 | 5,000 | 0.01 | 0.00 | 2008-07-16 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2008-07-16 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,568,730 | 5,000 | 0.11 | 0.00 | 2008-07-16 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2008-07-16 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 635,000 | 5,000 | 0.02 | 0.00 | 2008-07-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,003,000 | 4,000 | 0.02 | 0.00 | 2008-07-16 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 772,000 | 4,000 | 0.02 | 0.00 | 2008-07-16 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 146,000 | 3,000 | 0.00 | 0.00 | 2008-07-16 |
| 41 | B01385 | FAIRWIN BROKING LTD | 116,000 | 3,000 | 0.00 | 0.00 | 2008-07-16 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2008-07-16 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 138,000 | 3,000 | 0.00 | 0.00 | 2008-07-16 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2008-07-16 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 21,691,000 | 2,000 | 0.53 | 0.00 | 2008-07-16 |
| 46 | B01740 | WIN SECURITIES LTD | 197,000 | 2,000 | 0.00 | 0.00 | 2008-07-16 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,823,000 | 1,000 | 0.04 | 0.00 | 2008-07-16 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 157,000 | 1,000 | 0.00 | 0.00 | 2008-07-16 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 117,000 | 1,000 | 0.00 | 0.00 | 2008-07-16 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2008-07-16 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,079,000 | 1,000 | 0.05 | 0.00 | 2008-07-16 |
| 52 | B01340 | LEHIN SECURITIES LTD | 227,042 | -792 | 0.01 | -0.00 | 2008-07-16 |
| 53 | B01483 | BULLISH SECURITIES LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2008-07-16 |
| 54 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 88,854 | -1,000 | 0.00 | -0.00 | 2008-07-16 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 41,000 | -1,000 | 0.00 | -0.00 | 2008-07-16 |
| 56 | B01794 | INTERCONTINENT SECURITIES CO LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2008-07-16 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 542,000 | -1,000 | 0.01 | -0.00 | 2008-07-16 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2008-07-16 |
| 59 | B01427 | TSE'S SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2008-07-16 |
| 60 | B01776 | AIF SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2008-07-16 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 633,000 | -2,000 | 0.02 | -0.00 | 2008-07-16 |
| 62 | B01252 | CORPORATE BROKERS LTD | 307,000 | -2,000 | 0.01 | -0.00 | 2008-07-16 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,692,000 | -2,000 | 0.07 | -0.00 | 2008-07-16 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2008-07-16 |
| 65 | B01752 | HOI SANG SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2008-07-16 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2008-07-16 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2008-07-16 |
| 68 | B01275 | SANFULL SECURITIES LTD | 783,000 | -2,000 | 0.02 | -0.00 | 2008-07-16 |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2008-07-16 |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 404,000 | -2,000 | 0.01 | -0.00 | 2008-07-16 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2008-07-16 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,285,000 | -3,000 | 0.13 | -0.00 | 2008-07-16 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 171,000 | -3,000 | 0.00 | -0.00 | 2008-07-16 |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 99,000 | -3,000 | 0.00 | -0.00 | 2008-07-16 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 749,000 | -4,000 | 0.02 | -0.00 | 2008-07-16 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,297,170 | -4,000 | 0.03 | -0.00 | 2008-07-16 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,151,000 | -4,000 | 0.15 | -0.00 | 2008-07-16 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 5,605,409 | -5,000 | 0.14 | -0.00 | 2008-07-16 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | -5,000 | 0.01 | -0.00 | 2008-07-16 |
| 80 | B01152 | YU ON SECURITIES CO LTD | 309,000 | -5,000 | 0.01 | -0.00 | 2008-07-16 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 261,000 | -6,000 | 0.01 | -0.00 | 2008-07-16 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 215,000 | -7,000 | 0.01 | -0.00 | 2008-07-16 |
| 83 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2008-07-16 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2008-07-16 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,100 | -9,000 | 0.00 | -0.00 | 2008-07-16 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 217,000 | -9,000 | 0.01 | -0.00 | 2008-07-16 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -9,000 | 0.00 | -0.00 | 2008-07-16 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 227,000 | -10,000 | 0.01 | -0.00 | 2008-07-16 |
| 89 | B01212 | HENYEP SECURITIES LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2008-07-16 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2008-07-16 |
| 91 | B01267 | WINFULL SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2008-07-16 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 599,000 | -11,000 | 0.01 | -0.00 | 2008-07-16 |
| 93 | B01610 | KGI ASIA LTD | 2,210,000 | -11,000 | 0.05 | -0.00 | 2008-07-16 |
| 94 | B01298 | GET NICE SECURITIES LTD | 856,000 | -13,000 | 0.02 | -0.00 | 2008-07-16 |
| 95 | B01460 | BERICH BROKERAGE LTD | 168,000 | -14,000 | 0.00 | -0.00 | 2008-07-16 |
| 96 | C00016 | DBS BANK LTD | 5,598,519 | -18,500 | 0.14 | -0.00 | 2008-07-16 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,441,000 | -22,000 | 0.13 | -0.00 | 2008-07-16 |
| 98 | B01130 | BOCI SECURITIES LTD | 13,928,175 | -24,825 | 0.34 | -0.00 | 2008-07-16 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,142,737 | -25,000 | 0.20 | -0.00 | 2008-07-16 |
| 100 | B01506 | BEAR STEARNS ASIA LTD | 164,200 | -33,000 | 0.00 | -0.00 | 2008-07-16 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,439,000 | -34,000 | 0.04 | -0.00 | 2008-07-16 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 31,341,952 | -35,000 | 0.76 | -0.00 | 2008-07-16 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 2,981,000 | -36,000 | 0.07 | -0.00 | 2008-07-16 |
| 104 | B01839 | RABO BROKERAGE HK LTD | 4,881,000 | -40,000 | 0.12 | -0.00 | 2008-07-16 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 6,832,000 | -41,000 | 0.17 | -0.00 | 2008-07-16 |
| 106 | B01748 | COL SECURITIES (HK) LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2008-07-16 |
| 107 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,984,499 | -50,000 | 0.27 | -0.00 | 2008-07-16 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,157,000 | -90,000 | 0.08 | -0.00 | 2008-07-16 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 1,604,000 | -93,000 | 0.04 | -0.00 | 2008-07-16 |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 446,000 | -98,000 | 0.01 | -0.00 | 2008-07-16 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,070,000 | -100,000 | 0.05 | -0.00 | 2008-07-16 |
| 112 | B01645 | SELINA & CO LTD | 61,000 | -100,000 | 0.00 | -0.00 | 2008-07-16 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,207,520 | -152,000 | 0.15 | -0.00 | 2008-07-16 |
| 114 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,656,437 | -187,400 | 0.04 | -0.00 | 2008-07-16 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,945,738 | -209,000 | 1.85 | -0.01 | 2008-07-16 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,606,000 | -210,000 | 0.33 | -0.01 | 2008-07-16 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,569,094 | -238,400 | 0.18 | -0.01 | 2008-07-16 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 415,616,853 | -343,000 | 10.12 | -0.01 | 2008-07-16 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 27,361,500 | -749,000 | 0.67 | -0.02 | 2008-07-16 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,731,332 | -831,000 | 0.72 | -0.02 | 2008-07-16 |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,910 | -868,000 | 0.00 | -0.02 | 2008-07-16 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,589,160 | -1,436,061 | 0.26 | -0.03 | 2008-07-16 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 71,266,982 | -1,987,040 | 1.74 | -0.05 | 2008-07-16 |
| 124 | C00010 | CITIBANK N.A. | 277,336,739 | -11,922,800 | 6.75 | -0.29 | 2008-07-16 |
| 124 | Total changed named holdings | 3,624,976,118 | 6,000 | 88.27 | 0.00 | ||
| 289 | Unchanged named holdings | 84,655,382 | 0 | 2.06 | 0.00 | ||
| 413 | Total named holdings | 3,709,631,500 | 6,000 | 90.33 | 0.00 | ||
| 329 | Unnamed Investor Participants | 375,776,000 | -1,000 | 9.15 | -0.00 | ||
| 742 | Total securities in CCASS | 4,085,407,500 | 5,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 21,255,500 | -5,000 | 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 | 2008-07-14 |
| Volume | 17,823,763 |
| Turnover | 257,726,049 |
| Average price | 14.460 |
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