China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,627,001,100 | 5,157,235 | 39.62 | 0.13 | 2008-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 679,899,755 | 2,167,900 | 16.56 | 0.05 | 2008-07-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,598,332 | 867,000 | 0.75 | 0.02 | 2008-07-17 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 697,800 | 633,890 | 0.02 | 0.02 | 2008-07-17 |
| 5 | C00010 | CITIBANK N.A. | 277,844,739 | 508,000 | 6.77 | 0.01 | 2008-07-17 |
| 6 | C00016 | DBS BANK LTD | 6,028,519 | 430,000 | 0.15 | 0.01 | 2008-07-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,438,000 | 277,000 | 0.28 | 0.01 | 2008-07-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 27,602,500 | 241,000 | 0.67 | 0.01 | 2008-07-17 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,614,000 | 175,000 | 0.04 | 0.00 | 2008-07-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,066,175 | 138,000 | 0.34 | 0.00 | 2008-07-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,239,000 | 88,000 | 0.15 | 0.00 | 2008-07-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,010,738 | 65,000 | 1.85 | 0.00 | 2008-07-17 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 319,000 | 50,000 | 0.01 | 0.00 | 2008-07-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,452,000 | 47,000 | 0.06 | 0.00 | 2008-07-17 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 203,000 | 46,000 | 0.00 | 0.00 | 2008-07-17 |
| 16 | C00018 | HANG SENG BANK LTD | 26,372,460 | 32,266 | 0.64 | 0.00 | 2008-07-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,471,000 | 30,000 | 0.13 | 0.00 | 2008-07-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 601,000 | 30,000 | 0.01 | 0.00 | 2008-07-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,594,544 | 25,450 | 0.18 | 0.00 | 2008-07-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,593,730 | 25,000 | 0.11 | 0.00 | 2008-07-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,308,000 | 23,000 | 0.13 | 0.00 | 2008-07-17 |
| 22 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 66,000 | 22,000 | 0.00 | 0.00 | 2008-07-17 |
| 23 | C00074 | DEUTSCHE BANK AG | 13,023,226 | 20,000 | 0.32 | 0.00 | 2008-07-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,852,000 | 20,000 | 0.17 | 0.00 | 2008-07-17 |
| 25 | B01387 | LUEN HING SECURITIES LTD | 119,000 | 20,000 | 0.00 | 0.00 | 2008-07-17 |
| 26 | B01672 | WORLDWIDE BROKERAGE LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2008-07-17 |
| 27 | B01252 | CORPORATE BROKERS LTD | 326,000 | 19,000 | 0.01 | 0.00 | 2008-07-17 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,307,000 | 18,000 | 0.06 | 0.00 | 2008-07-17 |
| 29 | B01610 | KGI ASIA LTD | 2,224,000 | 14,000 | 0.05 | 0.00 | 2008-07-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000,000 | 13,000 | 0.49 | 0.00 | 2008-07-17 |
| 31 | B01460 | BERICH BROKERAGE LTD | 181,000 | 13,000 | 0.00 | 0.00 | 2008-07-17 |
| 32 | B01267 | WINFULL SECURITIES LTD | 209,000 | 13,000 | 0.01 | 0.00 | 2008-07-17 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | 12,000 | 0.00 | 0.00 | 2008-07-17 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 187,000 | 12,000 | 0.00 | 0.00 | 2008-07-17 |
| 35 | B01420 | A ONE INVESTMENT CO LTD | 64,000 | 11,000 | 0.00 | 0.00 | 2008-07-17 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 635,000 | 10,000 | 0.02 | 0.00 | 2008-07-17 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,080,000 | 10,000 | 0.05 | 0.00 | 2008-07-17 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,306,170 | 9,000 | 0.03 | 0.00 | 2008-07-17 |
| 45 | B01275 | SANFULL SECURITIES LTD | 790,000 | 7,000 | 0.02 | 0.00 | 2008-07-17 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 223,000 | 6,000 | 0.01 | 0.00 | 2008-07-17 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2008-07-17 |
| 48 | B01661 | HERMES SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2008-07-17 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2008-07-17 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | 5,000 | 0.00 | 0.00 | 2008-07-17 |
| 51 | B01340 | LEHIN SECURITIES LTD | 231,413 | 4,371 | 0.01 | 0.00 | 2008-07-17 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,083,000 | 4,000 | 0.05 | 0.00 | 2008-07-17 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,695,000 | 3,000 | 0.07 | 0.00 | 2008-07-17 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2008-07-17 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 545,000 | 3,000 | 0.01 | 0.00 | 2008-07-17 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2008-07-17 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 141,000 | 3,000 | 0.00 | 0.00 | 2008-07-17 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 312,000 | 3,000 | 0.01 | 0.00 | 2008-07-17 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 60 | C00071 | ING BANK N.V. | 3,420,814 | 2,000 | 0.08 | 0.00 | 2008-07-17 |
| 61 | B01642 | KMT SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 62 | B01246 | ROCTEC SECURITIES CO LTD | 173,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,156,000 | 2,000 | 0.05 | 0.00 | 2008-07-17 |
| 64 | B01290 | SPS SECURITIES LTD | 137,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | 1,000 | 0.01 | 0.00 | 2008-07-17 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2008-07-17 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 501,000 | 1,000 | 0.01 | 0.00 | 2008-07-17 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 636,000 | 1,000 | 0.02 | 0.00 | 2008-07-17 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 262,000 | 1,000 | 0.01 | 0.00 | 2008-07-17 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,513 | 6 | 0.00 | 0.00 | 2008-07-17 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 300,099 | -703 | 0.01 | -0.00 | 2008-07-17 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 598,000 | -1,000 | 0.01 | -0.00 | 2008-07-17 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2008-07-17 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 698,000 | -2,000 | 0.02 | -0.00 | 2008-07-17 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 31,339,655 | -2,297 | 0.76 | -0.00 | 2008-07-17 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 5,602,409 | -3,000 | 0.14 | -0.00 | 2008-07-17 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 158,000 | -3,000 | 0.00 | -0.00 | 2008-07-17 |
| 80 | B01326 | KING SUN SECURITIES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2008-07-17 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,000 | -3,000 | 0.00 | -0.00 | 2008-07-17 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2008-07-17 |
| 83 | B01695 | DAH SING SECURITIES LTD | 999,000 | -4,000 | 0.02 | -0.00 | 2008-07-17 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 768,000 | -4,000 | 0.02 | -0.00 | 2008-07-17 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 441,000 | -5,000 | 0.01 | -0.00 | 2008-07-17 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 280,497 | -5,890 | 0.01 | -0.00 | 2008-07-17 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2008-07-17 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 1,405,000 | -7,000 | 0.03 | -0.00 | 2008-07-17 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2008-07-17 |
| 90 | B01827 | IBTS ASIA (HK) LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2008-07-17 |
| 91 | B01266 | PRIME CDEX SECURITIES LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2008-07-17 |
| 92 | B01473 | SUNNY WORLD INVESTMENT LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2008-07-17 |
| 93 | B01463 | KGI WEALTH MANAGEMENT LTD | 165,000 | -11,000 | 0.00 | -0.00 | 2008-07-17 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,000 | -12,000 | 0.02 | -0.00 | 2008-07-17 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 2,968,000 | -13,000 | 0.07 | -0.00 | 2008-07-17 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,194,520 | -13,000 | 0.15 | -0.00 | 2008-07-17 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 207,000 | -20,000 | 0.01 | -0.00 | 2008-07-17 |
| 98 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2008-07-17 |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 1,114,000 | -20,000 | 0.03 | -0.00 | 2008-07-17 |
| 100 | B01416 | VC BROKERAGE LTD | 972,000 | -20,000 | 0.02 | -0.00 | 2008-07-17 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | -28,000 | 0.00 | -0.00 | 2008-07-17 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,112,737 | -30,000 | 0.20 | -0.00 | 2008-07-17 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,304,000 | -34,000 | 0.15 | -0.00 | 2008-07-17 |
| 104 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 361,000 | -38,000 | 0.01 | -0.00 | 2008-07-17 |
| 105 | B01271 | HANG TAI SECURITIES LTD | 418,000 | -51,000 | 0.01 | -0.00 | 2008-07-17 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,072,000 | -85,000 | 0.07 | -0.00 | 2008-07-17 |
| 107 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,570,437 | -86,000 | 0.04 | -0.00 | 2008-07-17 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 1,506,000 | -98,000 | 0.04 | -0.00 | 2008-07-17 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,963,460 | -106,000 | 0.15 | -0.00 | 2008-07-17 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,880,140 | -154,000 | 0.65 | -0.00 | 2008-07-17 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,413,000 | -193,000 | 0.33 | -0.00 | 2008-07-17 |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 13,698,329 | -230,266 | 0.33 | -0.01 | 2008-07-17 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,316,428 | -272,732 | 0.25 | -0.01 | 2008-07-17 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,028,964 | -353,000 | 0.93 | -0.01 | 2008-07-17 |
| 115 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,534,499 | -450,000 | 0.26 | -0.01 | 2008-07-17 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 70,769,782 | -497,200 | 1.72 | -0.01 | 2008-07-17 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,808,130 | -661,900 | 0.07 | -0.02 | 2008-07-17 |
| 118 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,381,713 | -675,000 | 0.18 | -0.02 | 2008-07-17 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 414,702,853 | -914,000 | 10.10 | -0.02 | 2008-07-17 |
| 120 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 25,961,747 | -1,531,000 | 0.63 | -0.04 | 2008-07-17 |
| 121 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 16,159,913 | -4,678,130 | 0.39 | -0.11 | 2008-07-17 |
| 121 | Total changed named holdings | 3,612,046,840 | 63,000 | 87.96 | 0.00 | ||
| 292 | Unchanged named holdings | 97,647,660 | 0 | 2.38 | 0.00 | ||
| 413 | Total named holdings | 3,709,694,500 | 63,000 | 90.33 | 0.00 | ||
| 329 | Unnamed Investor Participants | 375,715,000 | -61,000 | 9.15 | -0.00 | ||
| 742 | Total securities in CCASS | 4,085,409,500 | 2,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 21,253,500 | -2,000 | 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 | 2008-07-15 |
| Volume | 21,100,882 |
| Turnover | 290,910,234 |
| Average price | 13.787 |
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