China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2008-08-18 to 2008-08-19
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 | 1,547,261,759 | 13,028,708 | 37.68 | 0.32 | 2008-08-19 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,477,000 | 3,977,000 | 0.11 | 0.10 | 2008-08-19 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 569,000 | 298,000 | 0.01 | 0.01 | 2008-08-19 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,037,415 | 200,000 | 0.29 | 0.00 | 2008-08-19 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,771,182 | 140,000 | 0.16 | 0.00 | 2008-08-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,795,505 | 64,000 | 0.14 | 0.00 | 2008-08-19 |
| 7 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,634,437 | 43,000 | 0.04 | 0.00 | 2008-08-19 |
| 8 | C00074 | DEUTSCHE BANK AG | 15,238,046 | 40,000 | 0.37 | 0.00 | 2008-08-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,072,000 | 26,000 | 0.07 | 0.00 | 2008-08-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,896,612 | 22,000 | 0.78 | 0.00 | 2008-08-19 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2008-08-19 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,122,800 | 20,000 | 0.05 | 0.00 | 2008-08-19 |
| 13 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-19 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2008-08-19 |
| 15 | B01209 | MASON SECURITIES LTD | 1,127,923 | 10,000 | 0.03 | 0.00 | 2008-08-19 |
| 16 | B01506 | BEAR STEARNS ASIA LTD | 193,590 | 8,180 | 0.00 | 0.00 | 2008-08-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,741,182 | 5,000 | 0.21 | 0.00 | 2008-08-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,550,326 | 3,000 | 0.14 | 0.00 | 2008-08-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,012,000 | 3,000 | 0.02 | 0.00 | 2008-08-19 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2008-08-19 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,605,470 | 1,000 | 0.14 | 0.00 | 2008-08-19 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 153,000 | 1,000 | 0.00 | 0.00 | 2008-08-19 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,298,000 | 1,000 | 0.03 | 0.00 | 2008-08-19 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2008-08-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | 1,000 | 0.02 | 0.00 | 2008-08-19 |
| 26 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-08-19 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 271,219 | 1,000 | 0.01 | 0.00 | 2008-08-19 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 265,708 | -818 | 0.01 | -0.00 | 2008-08-19 |
| 29 | B01252 | CORPORATE BROKERS LTD | 309,000 | -1,000 | 0.01 | -0.00 | 2008-08-19 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2008-08-19 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2008-08-19 |
| 32 | B01665 | WINSOME STOCK CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2008-08-19 |
| 33 | B01550 | HUAYU SECURITIES LTD | 225,000 | -2,000 | 0.01 | -0.00 | 2008-08-19 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,201,000 | -2,000 | 0.05 | -0.00 | 2008-08-19 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 169,000 | -2,000 | 0.00 | -0.00 | 2008-08-19 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2008-08-19 |
| 37 | B01776 | AIF SECURITIES LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2008-08-19 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 741,000 | -3,000 | 0.02 | -0.00 | 2008-08-19 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2008-08-19 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 633,000 | -4,000 | 0.02 | -0.00 | 2008-08-19 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2008-08-19 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 115,000 | -4,000 | 0.00 | -0.00 | 2008-08-19 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 191,000 | -4,000 | 0.00 | -0.00 | 2008-08-19 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,100 | -5,000 | 0.00 | -0.00 | 2008-08-19 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,721,708 | -5,000 | 0.16 | -0.00 | 2008-08-19 |
| 46 | B01527 | NITTAN SECURITIES ASIA LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2008-08-19 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 833,000 | -5,000 | 0.02 | -0.00 | 2008-08-19 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 203,000 | -5,000 | 0.00 | -0.00 | 2008-08-19 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 116,000 | -5,000 | 0.00 | -0.00 | 2008-08-19 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,944,000 | -7,000 | 0.07 | -0.00 | 2008-08-19 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,102,060 | -8,000 | 0.15 | -0.00 | 2008-08-19 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 6,606,000 | -8,000 | 0.16 | -0.00 | 2008-08-19 |
| 53 | B01728 | AJ SECURITIES LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2008-08-19 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2008-08-19 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 6,244,809 | -10,000 | 0.15 | -0.00 | 2008-08-19 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,493,000 | -10,000 | 0.06 | -0.00 | 2008-08-19 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2008-08-19 |
| 58 | B01275 | SANFULL SECURITIES LTD | 820,000 | -11,000 | 0.02 | -0.00 | 2008-08-19 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 375,000 | -12,000 | 0.01 | -0.00 | 2008-08-19 |
| 60 | B01340 | LEHIN SECURITIES LTD | 208,648 | -13,700 | 0.01 | -0.00 | 2008-08-19 |
| 61 | B01610 | KGI ASIA LTD | 2,093,000 | -15,000 | 0.05 | -0.00 | 2008-08-19 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,198,768 | -16,000 | 0.20 | -0.00 | 2008-08-19 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,242,000 | -16,000 | 0.32 | -0.00 | 2008-08-19 |
| 64 | B01416 | VC BROKERAGE LTD | 971,000 | -17,000 | 0.02 | -0.00 | 2008-08-19 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,446,330 | -20,000 | 0.13 | -0.00 | 2008-08-19 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,507,170 | -30,000 | 0.04 | -0.00 | 2008-08-19 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2008-08-19 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,898,000 | -33,000 | 0.05 | -0.00 | 2008-08-19 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,222,000 | -35,000 | 0.05 | -0.00 | 2008-08-19 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,685,000 | -40,000 | 0.07 | -0.00 | 2008-08-19 |
| 71 | B01130 | BOCI SECURITIES LTD | 14,573,355 | -41,000 | 0.35 | -0.00 | 2008-08-19 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,626,000 | -43,000 | 0.23 | -0.00 | 2008-08-19 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,135,000 | -47,000 | 0.49 | -0.00 | 2008-08-19 |
| 74 | B01839 | RABO BROKERAGE HK LTD | 5,358,000 | -50,000 | 0.13 | -0.00 | 2008-08-19 |
| 75 | B01127 | REORIENT FINANCIAL MARKETS LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2008-08-19 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,087,000 | -50,000 | 0.03 | -0.00 | 2008-08-19 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,849,000 | -68,000 | 0.14 | -0.00 | 2008-08-19 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 368,000 | -75,000 | 0.01 | -0.00 | 2008-08-19 |
| 79 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,480,309 | -128,000 | 0.23 | -0.00 | 2008-08-19 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,584,513 | -165,000 | 0.16 | -0.00 | 2008-08-19 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 636,000 | -170,000 | 0.02 | -0.00 | 2008-08-19 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 422,969,771 | -181,000 | 10.30 | -0.00 | 2008-08-19 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 18,541,467 | -185,000 | 0.45 | -0.00 | 2008-08-19 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 40,957,130 | -209,000 | 1.00 | -0.01 | 2008-08-19 |
| 85 | C00071 | ING BANK N.V. | 3,932,814 | -210,000 | 0.10 | -0.01 | 2008-08-19 |
| 86 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 15,681,721 | -211,000 | 0.38 | -0.01 | 2008-08-19 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 1,440,000 | -214,000 | 0.04 | -0.01 | 2008-08-19 |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 27,000 | -240,000 | 0.00 | -0.01 | 2008-08-19 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,377,510 | -265,000 | 1.79 | -0.01 | 2008-08-19 |
| 90 | C00010 | CITIBANK N.A. | 251,667,876 | -307,000 | 6.13 | -0.01 | 2008-08-19 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,566,180 | -409,000 | 0.04 | -0.01 | 2008-08-19 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,325,443 | -481,000 | 0.23 | -0.01 | 2008-08-19 |
| 93 | C00016 | DBS BANK LTD | 4,683,019 | -484,000 | 0.11 | -0.01 | 2008-08-19 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,303,640 | -1,137,000 | 0.64 | -0.03 | 2008-08-19 |
| 95 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 30,734,747 | -1,210,000 | 0.75 | -0.03 | 2008-08-19 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,551,332 | -1,477,000 | 0.70 | -0.04 | 2008-08-19 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,561,995 | -1,545,000 | 1.33 | -0.04 | 2008-08-19 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 75,277,113 | -1,699,780 | 1.83 | -0.04 | 2008-08-19 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 731,543,897 | -2,185,590 | 17.81 | -0.05 | 2008-08-19 |
| 100 | B01376 | PUBLIC SECURITIES LTD | 13,929,000 | -3,981,000 | 0.34 | -0.10 | 2008-08-19 |
| 100 | Total changed named holdings | 3,612,799,599 | -11,000 | 87.97 | -0.00 | ||
| 312 | Unchanged named holdings | 97,027,901 | 0 | 2.36 | 0.00 | ||
| 412 | Total named holdings | 3,709,827,500 | -11,000 | 90.34 | 0.00 | ||
| 340 | Unnamed Investor Participants | 375,779,000 | 2,000 | 9.15 | 0.00 | ||
| 752 | Total securities in CCASS | 4,085,606,500 | -9,000 | 99.49 | -0.00 | ||
| Securities not in CCASS | 21,056,500 | 9,000 | 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 | 2008-08-15 |
| Volume | 24,587,573 |
| Turnover | 304,315,906 |
| Average price | 12.377 |
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