China Coal Energy Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01898  2006-12-19    
Stock code:
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CCASS holding changes from 2008-11-03 to 2008-11-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,462,244,212 34,801,626 35.61 0.85 2008-11-04
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 834,633,312 18,143,200 20.32 0.44 2008-11-04
3 B01555 ABN AMRO CLEARING HONG KONG LTD 6,862,810 3,264,000 0.17 0.08 2008-11-04
4 C00003 THE BANK OF EAST ASIA LTD 3,561,300 1,492,000 0.09 0.04 2008-11-04
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 183,929,916 1,468,200 4.48 0.04 2008-11-04
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,940,382 696,000 0.27 0.02 2008-11-04
7 B01130 BOCI SECURITIES LTD 17,161,295 416,000 0.42 0.01 2008-11-04
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,032,000 296,000 0.07 0.01 2008-11-04
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,127,000 225,000 0.49 0.01 2008-11-04
10 B01610 KGI ASIA LTD 5,915,000 177,000 0.14 0.00 2008-11-04
11 C00071 ING BANK N.V. 3,199,614 168,000 0.08 0.00 2008-11-04
12 C00015 DBS BANK (HONG KONG) LTD 6,066,514 161,000 0.15 0.00 2008-11-04
13 B01839 RABO BROKERAGE HK LTD 3,895,000 113,000 0.09 0.00 2008-11-04
14 B01169 PUBLIC FINANCIAL SECURITIES LTD 547,000 99,000 0.01 0.00 2008-11-04
15 C00016 DBS BANK LTD 2,296,384 84,000 0.06 0.00 2008-11-04
16 B01300 OCBC SECURITIES (HONG KONG) LTD 127,000 80,000 0.00 0.00 2008-11-04
17 B01473 SUNNY WORLD INVESTMENT LTD 273,000 60,000 0.01 0.00 2008-11-04
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,185,000 51,000 0.05 0.00 2008-11-04
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,759,330 45,000 0.14 0.00 2008-11-04
20 B01137 CHOW SANG SANG SECURITIES LTD 973,000 42,000 0.02 0.00 2008-11-04
21 C00048 CHIYU BANKING CORPORATION LTD 6,220,135 40,000 0.15 0.00 2008-11-04
22 B01324 FUNDERSTONE SECURITIES LTD 591,000 40,000 0.01 0.00 2008-11-04
23 B01389 ZHONGRONG PT SECURITIES LTD 120,000 40,000 0.00 0.00 2008-11-04
24 B01705 HENIK SECURITIES LTD 245,000 35,000 0.01 0.00 2008-11-04
25 B01230 GAOYU SECURITIES LIMITED 286,000 30,000 0.01 0.00 2008-11-04
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,031,860 28,000 0.15 0.00 2008-11-04
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,304,000 24,000 0.03 0.00 2008-11-04
28 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 83,000 24,000 0.00 0.00 2008-11-04
29 C00028 NANYANG COMMERCIAL BANK LTD 6,820,543 21,000 0.17 0.00 2008-11-04
30 B01483 BULLISH SECURITIES LTD 144,000 20,000 0.00 0.00 2008-11-04
31 B01712 WAH SANG SECURITIES LTD 209,000 17,000 0.01 0.00 2008-11-04
32 B01238 TAI YIP STOCK CO LTD 20,000 12,000 0.00 0.00 2008-11-04
33 B01477 FT SECURITIES LTD 1,097,850 11,000 0.03 0.00 2008-11-04
34 B01416 VC BROKERAGE LTD 1,141,000 11,000 0.03 0.00 2008-11-04
35 B01685 ARK SECURITIES (HONG KONG) LTD 167,000 10,000 0.00 0.00 2008-11-04
36 B01346 CHINA PACIFIC SECURITIES LTD 89,000 10,000 0.00 0.00 2008-11-04
37 B01433 HING WAI ALLIED SECURITIES LTD 155,000 10,000 0.00 0.00 2008-11-04
38 B01428 HIP HING SECURITIES LTD 117,000 10,000 0.00 0.00 2008-11-04
39 B01514 KARL-THOMSON SECURITIES CO LTD 240,585 10,000 0.01 0.00 2008-11-04
40 B01638 KILMOREY SECURITIES LTD 80,000 10,000 0.00 0.00 2008-11-04
41 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 73,000 10,000 0.00 0.00 2008-11-04
42 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,273,607 10,000 0.03 0.00 2008-11-04
43 B01599 POLARIS SECURITIES (HONG KONG) LTD 421,000 10,000 0.01 0.00 2008-11-04
44 B01803 RICH BAY SECURITIES LTD 22,000 10,000 0.00 0.00 2008-11-04
45 B01708 ROSA SECURITIES LTD 413,000 10,000 0.01 0.00 2008-11-04
46 B01627 SDHG INTERNATIONAL SECURITIES LTD 14,000 10,000 0.00 0.00 2008-11-04
47 B01778 UNITED WORLD ONLINE LTD 865,000 10,000 0.02 0.00 2008-11-04
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 597,000 10,000 0.01 0.00 2008-11-04
49 B01684 WANG ON SECURITIES LTD 104,000 9,000 0.00 0.00 2008-11-04
50 B01356 DELTA ASIA SECURITIES LTD 112,000 8,000 0.00 0.00 2008-11-04
51 B01166 KING FOOK SECURITIES CO LTD 116,000 8,000 0.00 0.00 2008-11-04
52 B01585 SINO GRADE SECURITIES LTD 124,000 6,000 0.00 0.00 2008-11-04
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 301,000 5,000 0.01 0.00 2008-11-04
54 B01272 FB SECURITIES (HONG KONG) LTD 2,183,000 5,000 0.05 0.00 2008-11-04
55 B01676 TAI SHING STOCK INVESTMENT CO LTD 147,000 5,000 0.00 0.00 2008-11-04
56 B01240 TSUN CHI YUEN SECURITIES CO LTD 276,234 5,000 0.01 0.00 2008-11-04
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 155,000 4,000 0.00 0.00 2008-11-04
58 B01463 KGI WEALTH MANAGEMENT LTD 112,000 4,000 0.00 0.00 2008-11-04
59 B01481 NEW REGION SECURITIES CO LTD 39,000 4,000 0.00 0.00 2008-11-04
60 B01417 CHEE TAK SECURITIES LTD 43,000 3,000 0.00 0.00 2008-11-04
61 C00074 DEUTSCHE BANK AG 16,081,716 3,000 0.39 0.00 2008-11-04
62 B01290 SPS SECURITIES LTD 142,000 3,000 0.00 0.00 2008-11-04
63 B01406 CHINA SECURITIES HOLDINGS LTD 10,000 2,000 0.00 0.00 2008-11-04
64 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 92,000 2,000 0.00 0.00 2008-11-04
65 B01762 DBS VICKERS (HONG KONG) LTD 12,848,390 2,000 0.31 0.00 2008-11-04
66 B01275 SANFULL SECURITIES LTD 733,000 2,000 0.02 0.00 2008-11-04
67 B01427 TSE'S SECURITIES LTD 1,539,000 2,000 0.04 0.00 2008-11-04
68 B01852 ARTA GLOBAL MARKETS LTD 26,000 1,000 0.00 0.00 2008-11-04
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 708,000 1,000 0.02 0.00 2008-11-04
70 B01267 WINFULL SECURITIES LTD 219,000 1,000 0.01 0.00 2008-11-04
71 B01789 HO FUNG SHARES INVESTMENT LTD 89,915 796 0.00 0.00 2008-11-04
72 B01506 BEAR STEARNS ASIA LTD 9,177,773 773 0.22 0.00 2008-11-04
73 B01414 EVERHOT SECURITIES LTD 73,000 -1,000 0.00 -0.00 2008-11-04
74 B01404 HONG KONG STOCK LINK SECURITIES LTD 27,000 -1,000 0.00 -0.00 2008-11-04
75 B01438 KINGSTON SECURITIES LTD 77,000 -1,000 0.00 -0.00 2008-11-04
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 583,000 -1,000 0.01 -0.00 2008-11-04
77 B01575 MASTER TRADEMORE SECURITIES LTD 87,000 -1,000 0.00 -0.00 2008-11-04
78 B01843 TELECOM KING SECURITIES LTD 12,000 -1,000 0.00 -0.00 2008-11-04
79 B01815 T & F EQUITIES LTD 13,000 -1,000 0.00 -0.00 2008-11-04
80 B01340 LEHIN SECURITIES LTD 189,477 -1,621 0.00 -0.00 2008-11-04
81 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 32,000 -2,000 0.00 -0.00 2008-11-04
82 B01253 STOCKWELL SECURITIES LTD 115,000 -2,000 0.00 -0.00 2008-11-04
83 B01680 SUCCESS SECURITIES LTD 36,000 -2,000 0.00 -0.00 2008-11-04
84 B01773 TOYO SECURITIES ASIA LTD 1,370,000 -2,000 0.03 -0.00 2008-11-04
85 B01671 AEVITAS SECURITIES LTD 29,000 -3,000 0.00 -0.00 2008-11-04
86 B01570 GOLDENWAY SECURITIES CO LTD 119,000 -3,000 0.00 -0.00 2008-11-04
87 B01660 GRANSING SECURITIES CO., LIMITED 29,000 -4,000 0.00 -0.00 2008-11-04
88 B01326 KING SUN SECURITIES LTD 233,000 -4,000 0.01 -0.00 2008-11-04
89 B01450 DL BROKERAGE LTD 277,000 -5,000 0.01 -0.00 2008-11-04
90 B01696 HANTEC SECURITIES CO LTD 370,000 -5,000 0.01 -0.00 2008-11-04
91 B01266 PRIME CDEX SECURITIES LTD 279,000 -5,000 0.01 -0.00 2008-11-04
92 B01425 WELLFULL SECURITIES CO LTD 1,190,000 -5,000 0.03 -0.00 2008-11-04
93 B01727 ICBC (ASIA) SECURITIES LTD 2,812,000 -6,000 0.07 -0.00 2008-11-04
94 B01590 INTERACTIVE BROKERS HONG KONG LTD 222,100 -7,000 0.01 -0.00 2008-11-04
95 B01338 EMPEROR SECURITIES LTD 175,000 -9,000 0.00 -0.00 2008-11-04
96 B01353 UOB KAY HIAN (HONG KONG) LTD 16,563,000 -9,000 0.40 -0.00 2008-11-04
97 B01489 GRAND CARTEL SECURITIES CO LTD 32,000 -10,000 0.00 -0.00 2008-11-04
98 C00018 HANG SENG BANK LTD 28,948,272 -10,000 0.70 -0.00 2008-11-04
99 B01752 HOI SANG SECURITIES LTD 30,000 -10,000 0.00 -0.00 2008-11-04
100 B01470 HUNG SING SECURITIES LTD 134,000 -10,000 0.00 -0.00 2008-11-04
101 B01569 TANG PING KONG LTD 38,000 -10,000 0.00 -0.00 2008-11-04
102 B01597 TIMES SECURITIES CO LTD 41,000 -10,000 0.00 -0.00 2008-11-04
103 B01407 WIN WONG SECURITIES LTD 85,000 -10,000 0.00 -0.00 2008-11-04
104 B01298 GET NICE SECURITIES LTD 515,000 -12,000 0.01 -0.00 2008-11-04
105 B01666 GLORY SUN SECURITIES LTD 104,000 -12,000 0.00 -0.00 2008-11-04
106 B01383 RICH PLEASURE SECURITIES LTD 22,000 -12,000 0.00 -0.00 2008-11-04
107 B01217 TAIPING SECURITIES (HK) CO LTD 3,335,000 -12,000 0.08 -0.00 2008-11-04
108 B01198 PO KAY SECURITIES & SHARES CO LTD 81,000 -13,000 0.00 -0.00 2008-11-04
109 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,730,582 -16,000 0.21 -0.00 2008-11-04
110 B01318 OKASAN INTERNATIONAL (ASIA) LTD 79,000 -17,000 0.00 -0.00 2008-11-04
111 B01584 CHIEF SECURITIES LTD 1,287,000 -20,000 0.03 -0.00 2008-11-04
112 B01212 HENYEP SECURITIES LTD 257,000 -20,000 0.01 -0.00 2008-11-04
113 B01264 MIB SECURITIES (HONG KONG) LTD 435,000 -20,000 0.01 -0.00 2008-11-04
114 B01423 PRUDENTIAL BROKERAGE LTD 822,000 -26,000 0.02 -0.00 2008-11-04
115 B01695 DAH SING SECURITIES LTD 1,045,000 -28,000 0.03 -0.00 2008-11-04
116 B01769 ONE CHINA SECURITIES LTD 210,205 -30,299 0.01 -0.00 2008-11-04
117 B01700 REALINK FINANCIAL TRADE LTD 200,000 -33,000 0.00 -0.00 2008-11-04
118 B01119 CELESTIAL SECURITIES LTD 1,201,000 -34,000 0.03 -0.00 2008-11-04
119 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,601,570 -34,000 0.06 -0.00 2008-11-04
120 B01460 BERICH BROKERAGE LTD 178,000 -35,000 0.00 -0.00 2008-11-04
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,481,990 -35,000 0.04 -0.00 2008-11-04
122 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,366,000 -36,000 0.06 -0.00 2008-11-04
123 B01606 EWARTON SECURITIES LTD 71,000 -40,000 0.00 -0.00 2008-11-04
124 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,645,000 -45,000 0.21 -0.00 2008-11-04
125 B01559 WISETRADE SECURITIES LTD 66,000 -45,000 0.00 -0.00 2008-11-04
126 B01320 LUEN FAT SECURITIES CO LTD 168,000 -48,000 0.00 -0.00 2008-11-04
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 923,000 -52,000 0.02 -0.00 2008-11-04
128 C00037 SHANGHAI COMMERCIAL BANK LTD 8,504,404 -55,000 0.21 -0.00 2008-11-04
129 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,255,505 -64,000 0.13 -0.00 2008-11-04
130 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 694,000 -72,000 0.02 -0.00 2008-11-04
131 B01252 CORPORATE BROKERS LTD 428,000 -112,000 0.01 -0.00 2008-11-04
132 B01118 EAST ASIA SECURITIES CO LTD 7,020,000 -117,000 0.17 -0.00 2008-11-04
133 B01673 FULBRIGHT SECURITIES LTD 393,000 -118,000 0.01 -0.00 2008-11-04
134 C00010 CITIBANK N.A. 377,788,072 -118,739 9.20 -0.00 2008-11-04
135 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,300,640 -130,000 0.49 -0.00 2008-11-04
136 B01284 HANG SENG SECURITIES LTD 33,642,616 -147,000 0.82 -0.00 2008-11-04
137 B01152 YU ON SECURITIES CO LTD 396,000 -150,000 0.01 -0.00 2008-11-04
138 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,244,000 -152,000 0.03 -0.00 2008-11-04
139 B01373 CHRISTFUND SECURITIES LTD 380,000 -154,000 0.01 -0.00 2008-11-04
140 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,239,000 -212,000 0.05 -0.01 2008-11-04
141 B01183 CHONG HING SECURITIES LTD 3,458,000 -237,000 0.08 -0.01 2008-11-04
142 B01748 COL SECURITIES (HK) LTD 1,000 -380,000 0.00 -0.01 2008-11-04
143 B01138 CLSA LTD 96,000 -526,000 0.00 -0.01 2008-11-04
144 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 10,913,918 -552,335 0.27 -0.01 2008-11-04
145 B01330 NOMURA SECURITIES (HK) LTD 10,906,357 -576,000 0.27 -0.01 2008-11-04
146 B01224 MERRILL LYNCH FAR EAST LTD 9,488,276 -724,601 0.23 -0.02 2008-11-04
147 C00033 BANK OF CHINA (HONG KONG) LTD 73,145,440 -758,000 1.78 -0.02 2008-11-04
148 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,240,000 -766,000 0.15 -0.02 2008-11-04
149 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 12,305,309 -1,088,000 0.30 -0.03 2008-11-04
150 B01121 SG SECURITIES (HK) LTD 18,433,500 -1,330,000 0.45 -0.03 2008-11-04
151 B01323 DEUTSCHE SECURITIES ASIA LTD 101,005,812 -2,976,000 2.46 -0.07 2008-11-04
152 B01161 UBS SECURITIES HONG KONG LTD 87,053,089 -3,934,000 2.12 -0.10 2008-11-04
153 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 20,001,732 -7,907,000 0.49 -0.19 2008-11-04
154 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 68,729,462 -7,923,000 1.67 -0.19 2008-11-04
155 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 37,450,957 -30,374,000 0.91 -0.74 2008-11-04
155 Total changed named holdings 3,654,507,962 -19,000 88.99 -0.00
252 Unchanged named holdings 52,458,423 0 1.28 0.00
407 Total named holdings 3,706,966,385 -19,000 90.27 0.00
406 Unnamed Investor Participants 376,714,030 14,000 9.17 0.00
813 Total securities in CCASS 4,083,680,415 -5,000 99.44 -0.00
Securities not in CCASS 22,982,585 5,000 0.56 0.00
Issued securities 4,106,663,000 0 100.00 0.00 2008-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-10-31
Volume69,677,657
Turnover304,829,878
Average price4.375

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