China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,435,011 | 47,013,000 | 1.86 | 1.14 | 2008-10-06 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 61,927,713 | 29,804,200 | 1.51 | 0.73 | 2008-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 788,407,459 | 3,821,370 | 19.20 | 0.09 | 2008-10-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,953,682 | 306,000 | 0.24 | 0.01 | 2008-10-06 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 19,632,732 | 291,000 | 0.48 | 0.01 | 2008-10-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,943,000 | 280,000 | 0.29 | 0.01 | 2008-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,131,180 | 261,000 | 1.71 | 0.01 | 2008-10-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,346,000 | 187,000 | 0.15 | 0.00 | 2008-10-06 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,574,932 | 183,000 | 0.21 | 0.00 | 2008-10-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 13,648,776 | 139,390 | 0.33 | 0.00 | 2008-10-06 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 51,857,500 | 110,000 | 1.26 | 0.00 | 2008-10-06 |
| 12 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 969,207 | 103,000 | 0.02 | 0.00 | 2008-10-06 |
| 13 | B01833 | CTBC ASIA LTD | 139,000 | 50,000 | 0.00 | 0.00 | 2008-10-06 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 117,000 | 50,000 | 0.00 | 0.00 | 2008-10-06 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2008-10-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,595,708 | 32,000 | 0.16 | 0.00 | 2008-10-06 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,971,840 | 22,000 | 0.07 | 0.00 | 2008-10-06 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 421,660 | 20,000 | 0.01 | 0.00 | 2008-10-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,716,000 | 18,000 | 0.04 | 0.00 | 2008-10-06 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 14,599,616 | 12,040 | 0.36 | 0.00 | 2008-10-06 |
| 21 | B01483 | BULLISH SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 22 | B01606 | EWARTON SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,861,000 | 10,000 | 0.07 | 0.00 | 2008-10-06 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 437,000 | 10,000 | 0.01 | 0.00 | 2008-10-06 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 408,000 | 7,000 | 0.01 | 0.00 | 2008-10-06 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,195,000 | 5,000 | 0.03 | 0.00 | 2008-10-06 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2008-10-06 |
| 31 | B01212 | HENYEP SECURITIES LTD | 177,000 | 5,000 | 0.00 | 0.00 | 2008-10-06 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,822,640 | 5,000 | 0.60 | 0.00 | 2008-10-06 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2008-10-06 |
| 34 | C00018 | HANG SENG BANK LTD | 27,301,972 | 3,000 | 0.66 | 0.00 | 2008-10-06 |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2008-10-06 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 101,000 | 3,000 | 0.00 | 0.00 | 2008-10-06 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2008-10-06 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,250,000 | 1,000 | 0.08 | 0.00 | 2008-10-06 |
| 39 | B01129 | WOCOM SECURITIES LTD | 524,000 | 1,000 | 0.01 | 0.00 | 2008-10-06 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 247,653 | 371 | 0.01 | 0.00 | 2008-10-06 |
| 41 | B01460 | BERICH BROKERAGE LTD | 173,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,848,000 | -1,000 | 0.05 | -0.00 | 2008-10-06 |
| 43 | B01298 | GET NICE SECURITIES LTD | 524,000 | -1,000 | 0.01 | -0.00 | 2008-10-06 |
| 44 | B01674 | HONGKONG BAY SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 370,000 | -1,000 | 0.01 | -0.00 | 2008-10-06 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 229,000 | -2,000 | 0.01 | -0.00 | 2008-10-06 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 723,000 | -2,000 | 0.02 | -0.00 | 2008-10-06 |
| 52 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 54 | B01547 | KWOK HING SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,070,570 | -2,000 | 0.05 | -0.00 | 2008-10-06 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 60 | B01776 | AIF SECURITIES LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2008-10-06 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2008-10-06 |
| 62 | B01123 | HING WONG SECURITIES LTD | 228,000 | -3,000 | 0.01 | -0.00 | 2008-10-06 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2008-10-06 |
| 64 | B01695 | DAH SING SECURITIES LTD | 995,000 | -4,000 | 0.02 | -0.00 | 2008-10-06 |
| 65 | B01751 | IMAGI BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-10-06 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2008-10-06 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 285,000 | -4,000 | 0.01 | -0.00 | 2008-10-06 |
| 68 | B01340 | LEHIN SECURITIES LTD | 203,813 | -4,120 | 0.00 | -0.00 | 2008-10-06 |
| 69 | B01852 | ARTA GLOBAL MARKETS LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2008-10-06 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2008-10-06 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,332,000 | -5,000 | 0.06 | -0.00 | 2008-10-06 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 350,000 | -5,000 | 0.01 | -0.00 | 2008-10-06 |
| 73 | B01158 | SOLID KING SECURITIES LTD | 998,000 | -5,000 | 0.02 | -0.00 | 2008-10-06 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2008-10-06 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 153,000 | -6,000 | 0.00 | -0.00 | 2008-10-06 |
| 76 | B01297 | ONSHINE SECURITIES LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2008-10-06 |
| 77 | B01209 | MASON SECURITIES LTD | 994,923 | -8,000 | 0.02 | -0.00 | 2008-10-06 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 488,000 | -9,000 | 0.01 | -0.00 | 2008-10-06 |
| 79 | B01329 | BLOOMYEARS LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 399,000 | -10,000 | 0.01 | -0.00 | 2008-10-06 |
| 81 | B01326 | KING SUN SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 395,000 | -10,000 | 0.01 | -0.00 | 2008-10-06 |
| 84 | B01275 | SANFULL SECURITIES LTD | 698,000 | -10,000 | 0.02 | -0.00 | 2008-10-06 |
| 85 | B01741 | SINOMAX SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 86 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 87 | B01341 | TUNG TAI SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 88 | B01416 | VC BROKERAGE LTD | 998,000 | -10,000 | 0.02 | -0.00 | 2008-10-06 |
| 89 | B01672 | WORLDWIDE BROKERAGE LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -11,000 | 0.01 | -0.00 | 2008-10-06 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,007,401 | -12,000 | 0.19 | -0.00 | 2008-10-06 |
| 92 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 41,000 | -13,000 | 0.00 | -0.00 | 2008-10-06 |
| 93 | B01463 | KGI WEALTH MANAGEMENT LTD | 122,000 | -13,000 | 0.00 | -0.00 | 2008-10-06 |
| 94 | B01252 | CORPORATE BROKERS LTD | 331,000 | -14,000 | 0.01 | -0.00 | 2008-10-06 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 3,101,000 | -16,000 | 0.08 | -0.00 | 2008-10-06 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 782,000 | -16,000 | 0.02 | -0.00 | 2008-10-06 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 645,000 | -17,000 | 0.02 | -0.00 | 2008-10-06 |
| 98 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2008-10-06 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 639,000 | -21,000 | 0.02 | -0.00 | 2008-10-06 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,331,000 | -21,000 | 0.06 | -0.00 | 2008-10-06 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,100 | -22,000 | 0.00 | -0.00 | 2008-10-06 |
| 102 | B01645 | SELINA & CO LTD | 34,000 | -22,000 | 0.00 | -0.00 | 2008-10-06 |
| 103 | B01740 | WIN SECURITIES LTD | 301,000 | -23,000 | 0.01 | -0.00 | 2008-10-06 |
| 104 | B01427 | TSE'S SECURITIES LTD | 169,000 | -24,000 | 0.00 | -0.00 | 2008-10-06 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 1,261,000 | -25,000 | 0.03 | -0.00 | 2008-10-06 |
| 106 | B01584 | CHIEF SECURITIES LTD | 1,215,000 | -27,000 | 0.03 | -0.00 | 2008-10-06 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,416,330 | -28,000 | 0.13 | -0.00 | 2008-10-06 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 5,568,135 | -31,000 | 0.14 | -0.00 | 2008-10-06 |
| 109 | B01610 | KGI ASIA LTD | 2,595,000 | -34,000 | 0.06 | -0.00 | 2008-10-06 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,063,860 | -36,000 | 0.15 | -0.00 | 2008-10-06 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 662,000 | -41,000 | 0.02 | -0.00 | 2008-10-06 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,320,358 | -45,000 | 1.98 | -0.00 | 2008-10-06 |
| 113 | B01473 | SUNNY WORLD INVESTMENT LTD | 177,000 | -50,000 | 0.00 | -0.00 | 2008-10-06 |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 98,000 | -50,000 | 0.00 | -0.00 | 2008-10-06 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,264,000 | -51,000 | 0.03 | -0.00 | 2008-10-06 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,813,000 | -81,000 | 0.48 | -0.00 | 2008-10-06 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,379,505 | -89,000 | 0.13 | -0.00 | 2008-10-06 |
| 118 | B01691 | GREATER CHINA SECURITIES LTD | 105,000 | -100,000 | 0.00 | -0.00 | 2008-10-06 |
| 119 | B01428 | HIP HING SECURITIES LTD | 157,000 | -100,000 | 0.00 | -0.00 | 2008-10-06 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,582,390 | -102,000 | 0.31 | -0.00 | 2008-10-06 |
| 121 | C00071 | ING BANK N.V. | 3,809,814 | -110,000 | 0.09 | -0.00 | 2008-10-06 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,930,000 | -113,000 | 0.14 | -0.00 | 2008-10-06 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 7,269,209 | -127,000 | 0.18 | -0.00 | 2008-10-06 |
| 124 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,979,000 | -130,000 | 0.27 | -0.00 | 2008-10-06 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 623,000 | -176,000 | 0.02 | -0.00 | 2008-10-06 |
| 126 | B01130 | BOCI SECURITIES LTD | 16,156,295 | -187,000 | 0.39 | -0.00 | 2008-10-06 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 6,477,000 | -193,000 | 0.16 | -0.00 | 2008-10-06 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 30,221,135 | -250,000 | 0.74 | -0.01 | 2008-10-06 |
| 129 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,500,309 | -272,000 | 0.13 | -0.01 | 2008-10-06 |
| 130 | B01330 | NOMURA SECURITIES (HK) LTD | 12,028,725 | -418,000 | 0.29 | -0.01 | 2008-10-06 |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,126,810 | -452,000 | 0.12 | -0.01 | 2008-10-06 |
| 132 | B01839 | RABO BROKERAGE HK LTD | 3,579,000 | -497,000 | 0.09 | -0.01 | 2008-10-06 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 271,236,122 | -683,000 | 6.60 | -0.02 | 2008-10-06 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 647,000 | -1,008,000 | 0.02 | -0.02 | 2008-10-06 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 75,080,934 | -1,271,000 | 1.83 | -0.03 | 2008-10-06 |
| 136 | C00010 | CITIBANK N.A. | 210,050,799 | -2,240,718 | 5.11 | -0.05 | 2008-10-06 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,527,841 | -3,780,000 | 0.50 | -0.09 | 2008-10-06 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,583,459,235 | -22,190,533 | 38.56 | -0.54 | 2008-10-06 |
| 139 | P00013 | CHOW TAI FOOK JEWELLERY CO LTD | 88,000 | -47,497,000 | 0.00 | -1.16 | 2008-10-06 |
| 139 | Total changed named holdings | 3,655,512,894 | -114,000 | 89.01 | -0.00 | ||
| 267 | Unchanged named holdings | 52,460,404 | 0 | 1.28 | 0.00 | ||
| 406 | Total named holdings | 3,707,973,298 | -114,000 | 90.29 | 0.00 | ||
| 373 | Unnamed Investor Participants | 377,312,702 | 75,000 | 9.19 | 0.00 | ||
| 779 | Total securities in CCASS | 4,085,286,000 | -39,000 | 99.48 | -0.00 | ||
| Securities not in CCASS | 21,377,000 | 39,000 | 0.52 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 23,914,751 |
| Turnover | 199,778,224 |
| Average price | 8.354 |
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