China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2008-11-12 to 2008-11-13
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 | 1,468,372,399 | 12,824,213 | 35.76 | 0.31 | 2008-11-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 835,812,963 | 8,231,721 | 20.35 | 0.20 | 2008-11-13 |
| 3 | C00010 | CITIBANK N.A. | 394,870,517 | 1,115,079 | 9.62 | 0.03 | 2008-11-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,242,440 | 686,000 | 1.78 | 0.02 | 2008-11-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 82,507,310 | 552,000 | 2.01 | 0.01 | 2008-11-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 16,491,716 | 251,000 | 0.40 | 0.01 | 2008-11-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,496,000 | 178,000 | 0.06 | 0.00 | 2008-11-13 |
| 8 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 153,000 | 150,000 | 0.00 | 0.00 | 2008-11-13 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 293,000 | 90,000 | 0.01 | 0.00 | 2008-11-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,100 | 90,000 | 0.01 | 0.00 | 2008-11-13 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,368,000 | 81,000 | 0.08 | 0.00 | 2008-11-13 |
| 12 | C00018 | HANG SENG BANK LTD | 29,082,388 | 64,778 | 0.71 | 0.00 | 2008-11-13 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 663,000 | 55,000 | 0.02 | 0.00 | 2008-11-13 |
| 14 | B01492 | KAM WAH SECURITIES LTD | 209,000 | 50,000 | 0.01 | 0.00 | 2008-11-13 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 242,000 | 50,000 | 0.01 | 0.00 | 2008-11-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,507,000 | 49,000 | 0.09 | 0.00 | 2008-11-13 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 167,000 | 49,000 | 0.00 | 0.00 | 2008-11-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,251,000 | 41,000 | 0.42 | 0.00 | 2008-11-13 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 283,585 | 30,000 | 0.01 | 0.00 | 2008-11-13 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 149,000 | 30,000 | 0.00 | 0.00 | 2008-11-13 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2008-11-13 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,427,000 | 28,000 | 0.03 | 0.00 | 2008-11-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,185,000 | 23,000 | 0.05 | 0.00 | 2008-11-13 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 673,000 | 21,000 | 0.02 | 0.00 | 2008-11-13 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2008-11-13 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2008-11-13 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 164,860 | 15,000 | 0.00 | 0.00 | 2008-11-13 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 303,000 | 13,000 | 0.01 | 0.00 | 2008-11-13 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,779,800 | 13,000 | 0.04 | 0.00 | 2008-11-13 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,404,746 | 11,000 | 0.28 | 0.00 | 2008-11-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,028,000 | 11,000 | 0.03 | 0.00 | 2008-11-13 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 83,000 | 8,000 | 0.00 | 0.00 | 2008-11-13 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 462,000 | 5,000 | 0.01 | 0.00 | 2008-11-13 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 435,000 | 5,000 | 0.01 | 0.00 | 2008-11-13 |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2008-11-13 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 689,000 | 4,000 | 0.02 | 0.00 | 2008-11-13 |
| 37 | C00026 | CHONG HING BANK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-11-13 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2008-11-13 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 574,000 | 4,000 | 0.01 | 0.00 | 2008-11-13 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 375,000 | 3,000 | 0.01 | 0.00 | 2008-11-13 |
| 41 | B01326 | KING SUN SECURITIES LTD | 245,000 | 3,000 | 0.01 | 0.00 | 2008-11-13 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 113,000 | 3,000 | 0.00 | 0.00 | 2008-11-13 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,130,000 | 2,000 | 0.03 | 0.00 | 2008-11-13 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2008-11-13 |
| 45 | B01460 | BERICH BROKERAGE LTD | 233,000 | 1,000 | 0.01 | 0.00 | 2008-11-13 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2008-11-13 |
| 47 | B01567 | PRIME SECURITIES LTD | 165,001 | 1,000 | 0.00 | 0.00 | 2008-11-13 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 271,754 | 850 | 0.01 | 0.00 | 2008-11-13 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 195,836 | 621 | 0.00 | 0.00 | 2008-11-13 |
| 50 | B01340 | LEHIN SECURITIES LTD | 189,947 | 66 | 0.00 | 0.00 | 2008-11-13 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 158,000 | -1,000 | 0.00 | -0.00 | 2008-11-13 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 295,000 | -1,000 | 0.01 | -0.00 | 2008-11-13 |
| 53 | B01684 | WANG ON SECURITIES LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2008-11-13 |
| 54 | B01267 | WINFULL SECURITIES LTD | 217,000 | -1,000 | 0.01 | -0.00 | 2008-11-13 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2008-11-13 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 109,000 | -2,000 | 0.00 | -0.00 | 2008-11-13 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2008-11-13 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2008-11-13 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2008-11-13 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2008-11-13 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2008-11-13 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 1,004,000 | -3,000 | 0.02 | -0.00 | 2008-11-13 |
| 63 | B01209 | MASON SECURITIES LTD | 1,053,923 | -4,000 | 0.03 | -0.00 | 2008-11-13 |
| 64 | B01767 | NEW GALA SECURITIES CO LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2008-11-13 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2008-11-13 |
| 66 | B01489 | GRAND CARTEL SECURITIES CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2008-11-13 |
| 67 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2008-11-13 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 269,000 | -6,000 | 0.01 | -0.00 | 2008-11-13 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 808,000 | -6,000 | 0.02 | -0.00 | 2008-11-13 |
| 70 | B01458 | YICKO SECURITIES LTD | 1,484,000 | -6,000 | 0.04 | -0.00 | 2008-11-13 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | -7,000 | 0.00 | -0.00 | 2008-11-13 |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2008-11-13 |
| 73 | B01705 | HENIK SECURITIES LTD | 180,000 | -8,000 | 0.00 | -0.00 | 2008-11-13 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,170,000 | -9,000 | 0.03 | -0.00 | 2008-11-13 |
| 75 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2008-11-13 |
| 77 | B01298 | GET NICE SECURITIES LTD | 521,000 | -10,000 | 0.01 | -0.00 | 2008-11-13 |
| 78 | B01642 | KMT SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 79 | B01527 | NITTAN SECURITIES ASIA LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 80 | B01297 | ONSHINE SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,214,000 | -10,000 | 0.18 | -0.00 | 2008-11-13 |
| 82 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 83 | B01780 | TUNG SHUN SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 732,000 | -12,000 | 0.02 | -0.00 | 2008-11-13 |
| 85 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 75,000 | -14,000 | 0.00 | -0.00 | 2008-11-13 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,096,000 | -15,000 | 0.03 | -0.00 | 2008-11-13 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 49,000 | -16,000 | 0.00 | -0.00 | 2008-11-13 |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2008-11-13 |
| 89 | B01252 | CORPORATE BROKERS LTD | 366,000 | -20,000 | 0.01 | -0.00 | 2008-11-13 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,028,640 | -20,000 | 0.49 | -0.00 | 2008-11-13 |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2008-11-13 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 4,497,111 | -20,000 | 0.11 | -0.00 | 2008-11-13 |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 411,000 | -20,000 | 0.01 | -0.00 | 2008-11-13 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2008-11-13 |
| 95 | B01569 | TANG PING KONG LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2008-11-13 |
| 96 | B01427 | TSE'S SECURITIES LTD | 1,534,000 | -20,000 | 0.04 | -0.00 | 2008-11-13 |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2008-11-13 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 105,000 | -22,000 | 0.00 | -0.00 | 2008-11-13 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,122,570 | -24,000 | 0.05 | -0.00 | 2008-11-13 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,032,860 | -27,000 | 0.15 | -0.00 | 2008-11-13 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,000 | -30,000 | 0.01 | -0.00 | 2008-11-13 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 6,230,714 | -30,000 | 0.15 | -0.00 | 2008-11-13 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 119,000 | -30,000 | 0.00 | -0.00 | 2008-11-13 |
| 104 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,740,582 | -30,000 | 0.21 | -0.00 | 2008-11-13 |
| 105 | B01731 | SHUN HENG SECURITIES LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2008-11-13 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,135,390 | -33,000 | 0.30 | -0.00 | 2008-11-13 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,260,000 | -36,000 | 0.03 | -0.00 | 2008-11-13 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,788,000 | -37,000 | 0.07 | -0.00 | 2008-11-13 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 217,000 | -38,000 | 0.01 | -0.00 | 2008-11-13 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 360,000 | -40,000 | 0.01 | -0.00 | 2008-11-13 |
| 111 | B01473 | SUNNY WORLD INVESTMENT LTD | 263,000 | -40,000 | 0.01 | -0.00 | 2008-11-13 |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 10,390,357 | -44,000 | 0.25 | -0.00 | 2008-11-13 |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2008-11-13 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,412,990 | -56,000 | 0.03 | -0.00 | 2008-11-13 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,210,000 | -57,000 | 0.22 | -0.00 | 2008-11-13 |
| 116 | C00071 | ING BANK N.V. | 2,922,914 | -62,700 | 0.07 | -0.00 | 2008-11-13 |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,138,000 | -75,000 | 0.03 | -0.00 | 2008-11-13 |
| 118 | B01416 | VC BROKERAGE LTD | 1,136,000 | -79,000 | 0.03 | -0.00 | 2008-11-13 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,052,865 | -92,000 | 0.15 | -0.00 | 2008-11-13 |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 6,132,135 | -98,000 | 0.15 | -0.00 | 2008-11-13 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,378,000 | -104,000 | 0.06 | -0.00 | 2008-11-13 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,062,000 | -118,000 | 0.05 | -0.00 | 2008-11-13 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 349,000 | -119,000 | 0.01 | -0.00 | 2008-11-13 |
| 124 | B01610 | KGI ASIA LTD | 3,452,000 | -131,000 | 0.08 | -0.00 | 2008-11-13 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,258,000 | -154,000 | 0.05 | -0.00 | 2008-11-13 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,718,000 | -157,000 | 0.14 | -0.00 | 2008-11-13 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,269,384 | -184,850 | 0.20 | -0.00 | 2008-11-13 |
| 128 | B01130 | BOCI SECURITIES LTD | 17,377,295 | -186,000 | 0.42 | -0.00 | 2008-11-13 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,580,835 | -192,000 | 0.14 | -0.00 | 2008-11-13 |
| 130 | B01184 | QUAM SECURITIES LTD | 119,000 | -204,000 | 0.00 | -0.00 | 2008-11-13 |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,349,810 | -258,000 | 0.15 | -0.01 | 2008-11-13 |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 7,081,000 | -259,000 | 0.17 | -0.01 | 2008-11-13 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 33,107,616 | -287,000 | 0.81 | -0.01 | 2008-11-13 |
| 134 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 919,607 | -315,000 | 0.02 | -0.01 | 2008-11-13 |
| 135 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -317,000 | -0.01 | 2008-11-13 | |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,764,543 | -456,000 | 0.16 | -0.01 | 2008-11-13 |
| 137 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,000 | -502,000 | 0.01 | -0.01 | 2008-11-13 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,440,355 | -592,000 | 2.20 | -0.01 | 2008-11-13 |
| 139 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 13,318,309 | -689,000 | 0.32 | -0.02 | 2008-11-13 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,603,473 | -1,018,000 | 4.06 | -0.02 | 2008-11-13 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,500,828 | -1,094,778 | 0.28 | -0.03 | 2008-11-13 |
| 142 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 19,534,732 | -1,596,000 | 0.48 | -0.04 | 2008-11-13 |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,040,662 | -2,501,000 | 2.12 | -0.06 | 2008-11-13 |
| 144 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 299,918 | -2,883,000 | 0.01 | -0.07 | 2008-11-13 |
| 145 | B01121 | SG SECURITIES (HK) LTD | 37,415,500 | -9,128,000 | 0.91 | -0.22 | 2008-11-13 |
| 145 | Total changed named holdings | 3,606,794,280 | -24,000 | 87.83 | -0.00 | ||
| 260 | Unchanged named holdings | 100,048,105 | 0 | 2.44 | 0.00 | ||
| 405 | Total named holdings | 3,706,842,385 | -24,000 | 90.26 | 0.00 | ||
| 414 | Unnamed Investor Participants | 376,831,030 | 14,000 | 9.18 | 0.00 | ||
| 819 | Total securities in CCASS | 4,083,673,415 | -10,000 | 99.44 | -0.00 | ||
| Securities not in CCASS | 22,989,585 | 10,000 | 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 date | 2008-11-11 |
| Volume | 46,627,537 |
| Turnover | 233,835,827 |
| Average price | 5.015 |
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