China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 68,458,957 | 6,455,000 | 1.67 | 0.16 | 2008-10-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,543,611 | 2,403,000 | 2.08 | 0.06 | 2008-10-22 |
| 3 | C00010 | CITIBANK N.A. | 198,038,921 | 2,316,000 | 4.82 | 0.06 | 2008-10-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 18,679,500 | 1,867,000 | 0.45 | 0.05 | 2008-10-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 100,587,974 | 1,702,000 | 2.45 | 0.04 | 2008-10-22 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 28,420,732 | 1,293,000 | 0.69 | 0.03 | 2008-10-22 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 14,667,309 | 1,100,000 | 0.36 | 0.03 | 2008-10-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,858,295 | 1,092,000 | 0.41 | 0.03 | 2008-10-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,886,000 | 1,022,000 | 0.19 | 0.02 | 2008-10-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,593,000 | 708,000 | 0.09 | 0.02 | 2008-10-22 |
| 11 | B01610 | KGI ASIA LTD | 3,104,000 | 541,000 | 0.08 | 0.01 | 2008-10-22 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,708,640 | 395,000 | 0.55 | 0.01 | 2008-10-22 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,572,810 | 334,000 | 0.09 | 0.01 | 2008-10-22 |
| 14 | B01184 | QUAM SECURITIES LTD | 416,000 | 300,000 | 0.01 | 0.01 | 2008-10-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,354,000 | 294,000 | 0.15 | 0.01 | 2008-10-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,989,000 | 235,000 | 0.05 | 0.01 | 2008-10-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,478,514 | 233,000 | 0.16 | 0.01 | 2008-10-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,444,390 | 231,000 | 0.30 | 0.01 | 2008-10-22 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 283,000 | 205,000 | 0.01 | 0.00 | 2008-10-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,620,505 | 204,000 | 0.14 | 0.00 | 2008-10-22 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 295,000 | 200,000 | 0.01 | 0.00 | 2008-10-22 |
| 22 | B01252 | CORPORATE BROKERS LTD | 733,000 | 190,000 | 0.02 | 0.00 | 2008-10-22 |
| 23 | C00018 | HANG SENG BANK LTD | 27,940,972 | 175,408 | 0.68 | 0.00 | 2008-10-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,100 | 128,000 | 0.01 | 0.00 | 2008-10-22 |
| 25 | B01641 | FULL WIN SECURITIES LTD | 181,000 | 120,000 | 0.00 | 0.00 | 2008-10-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,281,180 | 119,000 | 1.78 | 0.00 | 2008-10-22 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 177,000 | 110,000 | 0.00 | 0.00 | 2008-10-22 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,531,000 | 103,000 | 0.04 | 0.00 | 2008-10-22 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 508,000 | 100,000 | 0.01 | 0.00 | 2008-10-22 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 254,000 | 100,000 | 0.01 | 0.00 | 2008-10-22 |
| 31 | B01492 | KAM WAH SECURITIES LTD | 159,000 | 100,000 | 0.00 | 0.00 | 2008-10-22 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 287,000 | 99,000 | 0.01 | 0.00 | 2008-10-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,481,000 | 98,000 | 0.08 | 0.00 | 2008-10-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,628,182 | 91,000 | 0.23 | 0.00 | 2008-10-22 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,524,000 | 85,000 | 0.06 | 0.00 | 2008-10-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | 80,000 | 0.03 | 0.00 | 2008-10-22 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,890,860 | 67,000 | 0.14 | 0.00 | 2008-10-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,495,000 | 64,000 | 0.04 | 0.00 | 2008-10-22 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 475,000 | 62,000 | 0.01 | 0.00 | 2008-10-22 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 7,199,000 | 60,000 | 0.18 | 0.00 | 2008-10-22 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2008-10-22 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 610,000 | 44,000 | 0.01 | 0.00 | 2008-10-22 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,370,000 | 40,000 | 0.08 | 0.00 | 2008-10-22 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 745,000 | 39,000 | 0.02 | 0.00 | 2008-10-22 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 295,000 | 34,000 | 0.01 | 0.00 | 2008-10-22 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 741,000 | 28,000 | 0.02 | 0.00 | 2008-10-22 |
| 47 | B01460 | BERICH BROKERAGE LTD | 208,000 | 27,000 | 0.01 | 0.00 | 2008-10-22 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,027,000 | 24,000 | 0.03 | 0.00 | 2008-10-22 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 33,973,116 | 24,000 | 0.83 | 0.00 | 2008-10-22 |
| 50 | B01606 | EWARTON SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2008-10-22 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 59,000 | 20,000 | 0.00 | 0.00 | 2008-10-22 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 385,000 | 20,000 | 0.01 | 0.00 | 2008-10-22 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2008-10-22 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 756,000 | 17,000 | 0.02 | 0.00 | 2008-10-22 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 416,000 | 15,000 | 0.01 | 0.00 | 2008-10-22 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,000 | 15,000 | 0.01 | 0.00 | 2008-10-22 |
| 57 | B01642 | KMT SECURITIES LTD | 99,000 | 15,000 | 0.00 | 0.00 | 2008-10-22 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2008-10-22 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 828,000 | 11,000 | 0.02 | 0.00 | 2008-10-22 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 64 | B01424 | INTERCHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 65 | B01716 | ORIENT SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 66 | B01341 | TUNG TAI SECURITIES CO LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 222,000 | 9,000 | 0.01 | 0.00 | 2008-10-22 |
| 69 | B01815 | T & F EQUITIES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2008-10-22 |
| 70 | B01855 | VISION FINANCE (SECURITIES) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-10-22 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 409,000 | 6,000 | 0.01 | 0.00 | 2008-10-22 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,345,000 | 6,000 | 0.28 | 0.00 | 2008-10-22 |
| 73 | B01340 | LEHIN SECURITIES LTD | 219,941 | 5,719 | 0.01 | 0.00 | 2008-10-22 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 248,852 | 5,702 | 0.01 | 0.00 | 2008-10-22 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,268,000 | 5,000 | 0.03 | 0.00 | 2008-10-22 |
| 76 | B01152 | YU ON SECURITIES CO LTD | 481,000 | 5,000 | 0.01 | 0.00 | 2008-10-22 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,513,330 | 4,000 | 0.13 | 0.00 | 2008-10-22 |
| 78 | B01674 | HONGKONG BAY SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2008-10-22 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2008-10-22 |
| 80 | B01725 | GT CAPITAL LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2008-10-22 |
| 81 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2008-10-22 |
| 82 | B01767 | NEW GALA SECURITIES CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2008-10-22 |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,082,000 | 1,000 | 0.03 | 0.00 | 2008-10-22 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 265,585 | 1,000 | 0.01 | 0.00 | 2008-10-22 |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 432,000 | 1,000 | 0.01 | 0.00 | 2008-10-22 |
| 86 | B01712 | WAH SANG SECURITIES LTD | 194,000 | 1,000 | 0.00 | 0.00 | 2008-10-22 |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2008-10-22 |
| 88 | B01783 | FREDDY CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-10-22 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2008-10-22 |
| 90 | B01150 | MTF SECURITIES LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2008-10-22 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2008-10-22 |
| 92 | B01463 | KGI WEALTH MANAGEMENT LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 93 | B01698 | LUEN SING SECURITIES LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 94 | B01342 | WAH THAI SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 95 | B01740 | WIN SECURITIES LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 96 | B01643 | LAI PO HUNG & CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2008-10-22 |
| 97 | B01220 | WING ON CHEONG SECURITIES CO LTD | 185,000 | -3,000 | 0.00 | -0.00 | 2008-10-22 |
| 98 | B01685 | ARK SECURITIES (HONG KONG) LTD | 139,000 | -4,000 | 0.00 | -0.00 | 2008-10-22 |
| 99 | B01298 | GET NICE SECURITIES LTD | 558,000 | -4,000 | 0.01 | -0.00 | 2008-10-22 |
| 100 | B01209 | MASON SECURITIES LTD | 1,053,923 | -5,000 | 0.03 | -0.00 | 2008-10-22 |
| 101 | B01437 | SINO CAPITAL SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2008-10-22 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2008-10-22 |
| 103 | B01559 | WISETRADE SECURITIES LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2008-10-22 |
| 104 | B01275 | SANFULL SECURITIES LTD | 738,000 | -6,000 | 0.02 | -0.00 | 2008-10-22 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2008-10-22 |
| 106 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 59,000 | -7,000 | 0.00 | -0.00 | 2008-10-22 |
| 107 | B01570 | GOLDENWAY SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 795,000 | -10,000 | 0.02 | -0.00 | 2008-10-22 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 110 | B01290 | SPS SECURITIES LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 2,426,300 | -10,000 | 0.06 | -0.00 | 2008-10-22 |
| 113 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 114 | B01831 | NERICO BROTHERS LTD | 32,000 | -11,000 | 0.00 | -0.00 | 2008-10-22 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,377,000 | -15,000 | 0.06 | -0.00 | 2008-10-22 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 973,990 | -15,000 | 0.02 | -0.00 | 2008-10-22 |
| 117 | B01389 | ZHONGRONG PT SECURITIES LTD | 136,000 | -16,000 | 0.00 | -0.00 | 2008-10-22 |
| 118 | B01433 | HING WAI ALLIED SECURITIES LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2008-10-22 |
| 119 | B01761 | KO'S BROTHER SECURITIES CO LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2008-10-22 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,295,000 | -21,000 | 0.03 | -0.00 | 2008-10-22 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,109,000 | -26,000 | 0.05 | -0.00 | 2008-10-22 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 6,059,135 | -37,000 | 0.15 | -0.00 | 2008-10-22 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,173,000 | -47,000 | 0.49 | -0.00 | 2008-10-22 |
| 124 | C00071 | ING BANK N.V. | 4,933,814 | -50,000 | 0.12 | -0.00 | 2008-10-22 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,881,816 | -89,000 | 0.22 | -0.00 | 2008-10-22 |
| 126 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,054,607 | -90,000 | 0.03 | -0.00 | 2008-10-22 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,732,543 | -93,000 | 0.16 | -0.00 | 2008-10-22 |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,316,570 | -112,000 | 0.06 | -0.00 | 2008-10-22 |
| 129 | B01416 | VC BROKERAGE LTD | 1,309,000 | -325,000 | 0.03 | -0.01 | 2008-10-22 |
| 130 | C00074 | DEUTSCHE BANK AG | 13,763,716 | -534,000 | 0.34 | -0.01 | 2008-10-22 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,437,358 | -661,000 | 2.18 | -0.02 | 2008-10-22 |
| 132 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,165,716 | -818,608 | 0.42 | -0.02 | 2008-10-22 |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,966,000 | -990,000 | 0.05 | -0.02 | 2008-10-22 |
| 134 | B01330 | NOMURA SECURITIES (HK) LTD | 12,813,027 | -1,044,408 | 0.31 | -0.03 | 2008-10-22 |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,027,247 | -1,492,000 | 7.35 | -0.04 | 2008-10-22 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 809,062,070 | -2,064,320 | 19.70 | -0.05 | 2008-10-22 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,491,183,531 | -4,733,371 | 36.31 | -0.12 | 2008-10-22 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,877,116 | -12,316,122 | 0.26 | -0.30 | 2008-10-22 |
| 138 | Total changed named holdings | 3,624,764,755 | -57,000 | 88.27 | -0.00 | ||
| 271 | Unchanged named holdings | 82,171,543 | 0 | 2.00 | 0.00 | ||
| 409 | Total named holdings | 3,706,936,298 | -57,000 | 90.27 | 0.00 | ||
| 395 | Unnamed Investor Participants | 377,616,702 | 17,000 | 9.20 | 0.00 | ||
| 804 | Total securities in CCASS | 4,084,553,000 | -40,000 | 99.46 | -0.00 | ||
| Securities not in CCASS | 22,110,000 | 40,000 | 0.54 | 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 | 2008-10-20 |
| Volume | 65,145,421 |
| Turnover | 316,569,271 |
| Average price | 4.859 |
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