China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 733,729,487 | 1,169,000 | 17.87 | 0.03 | 2008-08-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,028,332 | 1,086,000 | 0.73 | 0.03 | 2008-08-18 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,137,000 | 1,000,000 | 0.03 | 0.02 | 2008-08-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 423,150,771 | 917,000 | 10.30 | 0.02 | 2008-08-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 15,198,046 | 760,000 | 0.37 | 0.02 | 2008-08-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,106,995 | 541,000 | 1.37 | 0.01 | 2008-08-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,931,000 | 510,000 | 0.05 | 0.01 | 2008-08-18 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 267,000 | 240,000 | 0.01 | 0.01 | 2008-08-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,806,443 | 221,000 | 0.24 | 0.01 | 2008-08-18 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,654,000 | 191,000 | 0.04 | 0.00 | 2008-08-18 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 41,166,130 | 180,000 | 1.00 | 0.00 | 2008-08-18 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 806,000 | 157,000 | 0.02 | 0.00 | 2008-08-18 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,440,640 | 140,000 | 0.67 | 0.00 | 2008-08-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,537,170 | 116,000 | 0.04 | 0.00 | 2008-08-18 |
| 15 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 15,892,721 | 94,000 | 0.39 | 0.00 | 2008-08-18 |
| 16 | C00018 | HANG SENG BANK LTD | 26,167,444 | 83,532 | 0.64 | 0.00 | 2008-08-18 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 71,000 | 70,000 | 0.00 | 0.00 | 2008-08-18 |
| 18 | C00010 | CITIBANK N.A. | 251,974,876 | 69,495 | 6.14 | 0.00 | 2008-08-18 |
| 19 | B01127 | REORIENT FINANCIAL MARKETS LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2008-08-18 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,631,182 | 36,000 | 0.16 | 0.00 | 2008-08-18 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,725,000 | 31,000 | 0.07 | 0.00 | 2008-08-18 |
| 22 | B01839 | RABO BROKERAGE HK LTD | 5,408,000 | 30,000 | 0.13 | 0.00 | 2008-08-18 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2008-08-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 14,614,355 | 27,000 | 0.36 | 0.00 | 2008-08-18 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-08-18 |
| 26 | B01728 | AJ SECURITIES LTD | 287,000 | 10,000 | 0.01 | 0.00 | 2008-08-18 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2008-08-18 |
| 28 | B01527 | NITTAN SECURITIES ASIA LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-08-18 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2008-08-18 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,258,000 | 9,000 | 0.32 | 0.00 | 2008-08-18 |
| 31 | B01478 | GOLDBRIDGE SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2008-08-18 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 152,000 | 7,000 | 0.00 | 0.00 | 2008-08-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,951,000 | 6,000 | 0.07 | 0.00 | 2008-08-18 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 187,000 | 5,000 | 0.00 | 0.00 | 2008-08-18 |
| 35 | B01212 | HENYEP SECURITIES LTD | 183,000 | 5,000 | 0.00 | 0.00 | 2008-08-18 |
| 36 | B01275 | SANFULL SECURITIES LTD | 831,000 | 5,000 | 0.02 | 0.00 | 2008-08-18 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 736,000 | 4,000 | 0.02 | 0.00 | 2008-08-18 |
| 38 | B01674 | HONGKONG BAY SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2008-08-18 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2008-08-18 |
| 40 | B01209 | MASON SECURITIES LTD | 1,117,923 | 4,000 | 0.03 | 0.00 | 2008-08-18 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,203,000 | 4,000 | 0.05 | 0.00 | 2008-08-18 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2008-08-18 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,604,470 | 2,000 | 0.14 | 0.00 | 2008-08-18 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 139,000 | 2,000 | 0.00 | 0.00 | 2008-08-18 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 6,614,000 | 2,000 | 0.16 | 0.00 | 2008-08-18 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 137,000 | 2,000 | 0.00 | 0.00 | 2008-08-18 |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2008-08-18 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,736,182 | 1,000 | 0.21 | 0.00 | 2008-08-18 |
| 49 | B01665 | WINSOME STOCK CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2008-08-18 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 270,219 | 43 | 0.01 | 0.00 | 2008-08-18 |
| 51 | B01340 | LEHIN SECURITIES LTD | 222,348 | -516 | 0.01 | -0.00 | 2008-08-18 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,009,000 | -1,000 | 0.02 | -0.00 | 2008-08-18 |
| 53 | B01141 | FE SECURITIES LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2008-08-18 |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-08-18 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 534,000 | -1,000 | 0.01 | -0.00 | 2008-08-18 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2008-08-18 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2008-08-18 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2008-08-18 |
| 59 | B01631 | PLANETREE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2008-08-18 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,000 | -1,000 | 0.01 | -0.00 | 2008-08-18 |
| 61 | B01645 | SELINA & CO LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2008-08-18 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2008-08-18 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,102,800 | -1,000 | 0.05 | -0.00 | 2008-08-18 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,503,000 | -1,000 | 0.06 | -0.00 | 2008-08-18 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 1,043,000 | -1,000 | 0.03 | -0.00 | 2008-08-18 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,704,000 | -2,000 | 0.04 | -0.00 | 2008-08-18 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,000 | -2,000 | 0.02 | -0.00 | 2008-08-18 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 458,000 | -2,000 | 0.01 | -0.00 | 2008-08-18 |
| 69 | B01752 | HOI SANG SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2008-08-18 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2008-08-18 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 266,526 | -2,675 | 0.01 | -0.00 | 2008-08-18 |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2008-08-18 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 637,000 | -3,000 | 0.02 | -0.00 | 2008-08-18 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,694,000 | -3,000 | 0.04 | -0.00 | 2008-08-18 |
| 75 | B01298 | GET NICE SECURITIES LTD | 847,000 | -4,000 | 0.02 | -0.00 | 2008-08-18 |
| 76 | B01642 | KMT SECURITIES LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2008-08-18 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 411,000 | -4,000 | 0.01 | -0.00 | 2008-08-18 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 155,000 | -4,000 | 0.00 | -0.00 | 2008-08-18 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2008-08-18 |
| 80 | B01460 | BERICH BROKERAGE LTD | 171,000 | -5,000 | 0.00 | -0.00 | 2008-08-18 |
| 81 | B01252 | CORPORATE BROKERS LTD | 310,000 | -5,000 | 0.01 | -0.00 | 2008-08-18 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 123,000 | -5,000 | 0.00 | -0.00 | 2008-08-18 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2008-08-18 |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | -5,000 | 0.00 | -0.00 | 2008-08-18 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,000 | -5,000 | 0.01 | -0.00 | 2008-08-18 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 6,254,809 | -6,000 | 0.15 | -0.00 | 2008-08-18 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,731,505 | -6,000 | 0.14 | -0.00 | 2008-08-18 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 838,000 | -6,000 | 0.02 | -0.00 | 2008-08-18 |
| 89 | B01267 | WINFULL SECURITIES LTD | 210,000 | -6,000 | 0.01 | -0.00 | 2008-08-18 |
| 90 | B01434 | BEEVEST SECURITIES LTD | 141,000 | -7,000 | 0.00 | -0.00 | 2008-08-18 |
| 91 | B01416 | VC BROKERAGE LTD | 988,000 | -7,000 | 0.02 | -0.00 | 2008-08-18 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -8,000 | 0.01 | -0.00 | 2008-08-18 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,917,000 | -9,000 | 0.14 | -0.00 | 2008-08-18 |
| 94 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,591,437 | -9,000 | 0.04 | -0.00 | 2008-08-18 |
| 95 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-08-18 | |
| 96 | B01722 | CTW SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-08-18 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2008-08-18 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,726,708 | -10,000 | 0.16 | -0.00 | 2008-08-18 |
| 99 | B01802 | REDFORD SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-08-18 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 271,000 | -10,000 | 0.01 | -0.00 | 2008-08-18 |
| 101 | B01740 | WIN SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2008-08-18 |
| 102 | B01129 | WOCOM SECURITIES LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2008-08-18 |
| 103 | B01672 | WORLDWIDE BROKERAGE LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2008-08-18 |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2008-08-18 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 291,000 | -13,000 | 0.01 | -0.00 | 2008-08-18 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 206,000 | -15,000 | 0.01 | -0.00 | 2008-08-18 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 3,046,000 | -17,000 | 0.07 | -0.00 | 2008-08-18 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,669,000 | -17,000 | 0.24 | -0.00 | 2008-08-18 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,257,000 | -18,000 | 0.05 | -0.00 | 2008-08-18 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 659,000 | -19,000 | 0.02 | -0.00 | 2008-08-18 |
| 111 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2008-08-18 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 387,000 | -27,000 | 0.01 | -0.00 | 2008-08-18 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,466,330 | -29,000 | 0.13 | -0.00 | 2008-08-18 |
| 114 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,240,744 | -31,484 | 0.05 | -0.00 | 2008-08-18 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 5,547,326 | -35,000 | 0.14 | -0.00 | 2008-08-18 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 31,874,612 | -36,043 | 0.78 | -0.00 | 2008-08-18 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 749,000 | -42,000 | 0.02 | -0.00 | 2008-08-18 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,182,000 | -57,000 | 0.49 | -0.00 | 2008-08-18 |
| 119 | B01506 | BEAR STEARNS ASIA LTD | 185,410 | -71,000 | 0.00 | -0.00 | 2008-08-18 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,214,768 | -86,000 | 0.20 | -0.00 | 2008-08-18 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,060,000 | -103,000 | 0.05 | -0.00 | 2008-08-18 |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,110,060 | -151,000 | 0.15 | -0.00 | 2008-08-18 |
| 123 | B01610 | KGI ASIA LTD | 2,108,000 | -224,000 | 0.05 | -0.01 | 2008-08-18 |
| 124 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,749,513 | -252,000 | 0.16 | -0.01 | 2008-08-18 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,975,180 | -266,000 | 0.05 | -0.01 | 2008-08-18 |
| 126 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,608,309 | -266,000 | 0.23 | -0.01 | 2008-08-18 |
| 127 | B01330 | NOMURA SECURITIES (HK) LTD | 18,726,467 | -308,532 | 0.46 | -0.01 | 2008-08-18 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,642,510 | -316,000 | 1.79 | -0.01 | 2008-08-18 |
| 129 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 31,944,747 | -445,000 | 0.78 | -0.01 | 2008-08-18 |
| 130 | C00016 | DBS BANK LTD | 5,167,019 | -484,000 | 0.13 | -0.01 | 2008-08-18 |
| 131 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,837,415 | -822,495 | 0.29 | -0.02 | 2008-08-18 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 76,976,893 | -1,337,000 | 1.87 | -0.03 | 2008-08-18 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,534,233,051 | -2,133,325 | 37.36 | -0.05 | 2008-08-18 |
| 133 | Total changed named holdings | 3,630,323,873 | -3,000 | 88.40 | -0.00 | ||
| 277 | Unchanged named holdings | 79,514,627 | 0 | 1.94 | 0.00 | ||
| 410 | Total named holdings | 3,709,838,500 | -3,000 | 90.34 | 0.00 | ||
| 339 | Unnamed Investor Participants | 375,777,000 | 5,000 | 9.15 | 0.00 | ||
| 749 | Total securities in CCASS | 4,085,615,500 | 2,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 21,047,500 | -2,000 | 0.51 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-14 |
| Volume | 22,396,766 |
| Turnover | 274,228,186 |
| Average price | 12.244 |
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