China Coal Energy Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01898  2006-12-19    
Stock code:
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to

CCASS holding changes from 2008-11-17 to 2008-11-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 857,632,373 5,241,720 20.88 0.13 2008-11-18
2 B01121 SG SECURITIES (HK) LTD 36,146,500 1,879,000 0.88 0.05 2008-11-18
3 C00060 THE ROYAL BANK OF SCOTLAND N.V. 3,419,176 1,661,800 0.08 0.04 2008-11-18
4 C00041 OCBC BANK (HONG KONG) LTD 6,034,101 1,530,990 0.15 0.04 2008-11-18
5 B01224 MERRILL LYNCH FAR EAST LTD 13,287,984 1,303,712 0.32 0.03 2008-11-18
6 C00010 CITIBANK N.A. 395,539,963 1,072,736 9.63 0.03 2008-11-18
7 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 19,066,212 898,000 0.46 0.02 2008-11-18
8 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 15,046,309 800,000 0.37 0.02 2008-11-18
9 B01555 ABN AMRO CLEARING HONG KONG LTD 1,637,810 521,000 0.04 0.01 2008-11-18
10 C00033 BANK OF CHINA (HONG KONG) LTD 78,089,440 390,000 1.90 0.01 2008-11-18
11 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,037,090 311,000 0.03 0.01 2008-11-18
12 B01584 CHIEF SECURITIES LTD 1,492,000 292,000 0.04 0.01 2008-11-18
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 502,100 255,000 0.01 0.01 2008-11-18
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,658,000 198,000 0.06 0.00 2008-11-18
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,263,000 194,000 0.15 0.00 2008-11-18
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 120,146,222 152,000 2.93 0.00 2008-11-18
17 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 37,205,757 100,000 0.91 0.00 2008-11-18
18 B01118 EAST ASIA SECURITIES CO LTD 7,453,000 97,000 0.18 0.00 2008-11-18
19 C00037 SHANGHAI COMMERCIAL BANK LTD 8,779,214 95,830 0.21 0.00 2008-11-18
20 C00026 CHONG HING BANK LTD 94,000 90,000 0.00 0.00 2008-11-18
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,766,000 84,000 0.07 0.00 2008-11-18
22 B01330 NOMURA SECURITIES (HK) LTD 9,934,201 70,000 0.24 0.00 2008-11-18
23 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 60,000 50,000 0.00 0.00 2008-11-18
24 B01492 KAM WAH SECURITIES LTD 209,000 50,000 0.01 0.00 2008-11-18
25 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 973,000 42,000 0.02 0.00 2008-11-18
26 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 138,000 30,000 0.00 0.00 2008-11-18
27 B01298 GET NICE SECURITIES LTD 561,000 30,000 0.01 0.00 2008-11-18
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,641,640 22,000 0.50 0.00 2008-11-18
29 B01252 CORPORATE BROKERS LTD 406,000 20,000 0.01 0.00 2008-11-18
30 B01264 MIB SECURITIES (HONG KONG) LTD 306,000 20,000 0.01 0.00 2008-11-18
31 B01421 ONEPLATFORM SECURITIES LTD 114,000 20,000 0.00 0.00 2008-11-18
32 B01374 PO LEE SECURITIES LTD 23,000 20,000 0.00 0.00 2008-11-18
33 B01407 WIN WONG SECURITIES LTD 93,000 20,000 0.00 0.00 2008-11-18
34 B01676 TAI SHING STOCK INVESTMENT CO LTD 154,000 18,000 0.00 0.00 2008-11-18
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,123,145 15,000 0.15 0.00 2008-11-18
36 B01473 SUNNY WORLD INVESTMENT LTD 278,000 15,000 0.01 0.00 2008-11-18
37 C00048 CHIYU BANKING CORPORATION LTD 6,228,135 11,000 0.15 0.00 2008-11-18
38 B01743 CEPA ALLIANCE SECURITIES LTD 173,000 10,000 0.00 0.00 2008-11-18
39 B01141 FE SECURITIES LTD 87,000 10,000 0.00 0.00 2008-11-18
40 B01123 HING WONG SECURITIES LTD 181,000 10,000 0.00 0.00 2008-11-18
41 B01481 NEW REGION SECURITIES CO LTD 64,000 10,000 0.00 0.00 2008-11-18
42 B01253 STOCKWELL SECURITIES LTD 128,000 10,000 0.00 0.00 2008-11-18
43 B01439 TAI TAK SECURITIES (ASIA) LTD 149,000 10,000 0.00 0.00 2008-11-18
44 B01815 T & F EQUITIES LTD 23,000 10,000 0.00 0.00 2008-11-18
45 B01765 PROMISING SECURITIES CO LTD 111,000 8,000 0.00 0.00 2008-11-18
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,175,000 7,000 0.03 0.00 2008-11-18
47 B01166 KING FOOK SECURITIES CO LTD 139,000 7,000 0.00 0.00 2008-11-18
48 B01247 KWAI HUNG SECURITIES CO LTD 113,000 5,000 0.00 0.00 2008-11-18
49 B01297 ONSHINE SECURITIES LTD 38,000 5,000 0.00 0.00 2008-11-18
50 B01646 TAI NING STOCK CO LTD 69,000 5,000 0.00 0.00 2008-11-18
51 B01660 GRANSING SECURITIES CO., LIMITED 38,000 4,000 0.00 0.00 2008-11-18
52 B01749 TANG KEE SECURITIES LTD 59,000 4,000 0.00 0.00 2008-11-18
53 B01144 TAK FUNG SHARES INVESTMENT CO LTD 92,000 3,000 0.00 0.00 2008-11-18
54 B01695 DAH SING SECURITIES LTD 1,025,000 2,000 0.02 0.00 2008-11-18
55 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,116,607 2,000 0.03 0.00 2008-11-18
56 B01129 WOCOM SECURITIES LTD 506,000 2,000 0.01 0.00 2008-11-18
57 B01818 I-ACCESS INVESTORS LTD 12,000 1,000 0.00 0.00 2008-11-18
58 B01769 ONE CHINA SECURITIES LTD 195,743 12 0.00 0.00 2008-11-18
59 B01240 TSUN CHI YUEN SECURITIES CO LTD 270,571 -830 0.01 -0.00 2008-11-18
60 B01403 QUEST STOCKBROKERS (HK) LTD 1,000 -1,000 0.00 -0.00 2008-11-18
61 B01271 HANG TAI SECURITIES LTD 375,000 -2,000 0.01 -0.00 2008-11-18
62 B01575 MASTER TRADEMORE SECURITIES LTD 76,000 -2,000 0.00 -0.00 2008-11-18
63 B01213 MONEYMORE SECURITIES LTD 132,000 -2,000 0.00 -0.00 2008-11-18
64 B01731 SHUN HENG SECURITIES LTD 56,000 -2,000 0.00 -0.00 2008-11-18
65 B01752 HOI SANG SECURITIES LTD 33,000 -3,000 0.00 -0.00 2008-11-18
66 B01550 HUAYU SECURITIES LTD 228,000 -3,000 0.01 -0.00 2008-11-18
67 B01267 WINFULL SECURITIES LTD 217,000 -3,000 0.01 -0.00 2008-11-18
68 B01338 EMPEROR SECURITIES LTD 187,000 -4,000 0.00 -0.00 2008-11-18
69 B01727 ICBC (ASIA) SECURITIES LTD 2,949,000 -4,000 0.07 -0.00 2008-11-18
70 B01615 KAM FAI SECURITIES CO LTD 27,000 -4,000 0.00 -0.00 2008-11-18
71 B01543 KWONG FAT HONG (SECURITIES) LTD 25,000 -4,000 0.00 -0.00 2008-11-18
72 B01570 GOLDENWAY SECURITIES CO LTD 150,000 -5,000 0.00 -0.00 2008-11-18
73 B01714 HEAD & SHOULDERS SECURITIES LTD 60,000 -5,000 0.00 -0.00 2008-11-18
74 B01801 KIN FUNG STOCK CO LTD 65,000 -5,000 0.00 -0.00 2008-11-18
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 695,000 -5,000 0.02 -0.00 2008-11-18
76 B01455 NATIONAL RESOURCES SECURITIES LTD 24,000 -5,000 0.00 -0.00 2008-11-18
77 B01318 OKASAN INTERNATIONAL (ASIA) LTD 72,000 -5,000 0.00 -0.00 2008-11-18
78 B01343 CELETIO INVESTMENTS LTD 125,000 -6,000 0.00 -0.00 2008-11-18
79 B01831 NERICO BROTHERS LTD 27,000 -6,000 0.00 -0.00 2008-11-18
80 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,250,000 -6,000 0.18 -0.00 2008-11-18
81 B01519 GOOD HARVEST SECURITIES CO LTD 36,000 -8,000 0.00 -0.00 2008-11-18
82 B01217 TAIPING SECURITIES (HK) CO LTD 3,374,000 -8,000 0.08 -0.00 2008-11-18
83 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 68,000 -9,000 0.00 -0.00 2008-11-18
84 B01564 ABCI SECURITIES CO LTD 193,000 -10,000 0.00 -0.00 2008-11-18
85 B01460 BERICH BROKERAGE LTD 228,000 -10,000 0.01 -0.00 2008-11-18
86 B01636 BUSINESS SECURITIES LTD 24,000 -10,000 0.00 -0.00 2008-11-18
87 B01552 CARRIER STOCK INVESTMENT CO LTD 151,000 -10,000 0.00 -0.00 2008-11-18
88 B01816 CHEONG LEE SECURITIES LTD 0 -10,000 -0.00 2008-11-18
89 B01522 CHUANGS & CO LTD 34,000 -10,000 0.00 -0.00 2008-11-18
90 B01739 CHUNG LEE SECURITIES CO LTD 504,000 -10,000 0.01 -0.00 2008-11-18
91 C00015 DBS BANK (HONG KONG) LTD 6,190,714 -10,000 0.15 -0.00 2008-11-18
92 B01686 FIRST SHANGHAI SECURITIES LTD 360,000 -10,000 0.01 -0.00 2008-11-18
93 B01324 FUNDERSTONE SECURITIES LTD 656,000 -10,000 0.02 -0.00 2008-11-18
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 431,000 -10,000 0.01 -0.00 2008-11-18
95 B01607 RHB SECURITIES HONG KONG LTD 197,000 -10,000 0.00 -0.00 2008-11-18
96 B01275 SANFULL SECURITIES LTD 592,000 -10,000 0.01 -0.00 2008-11-18
97 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 132,000 -10,000 0.00 -0.00 2008-11-18
98 B01472 SUN GROWTH SECURITIES LTD 30,501 -10,000 0.00 -0.00 2008-11-18
99 B01392 TAIFAIR SECURITIES LTD 360,000 -10,000 0.01 -0.00 2008-11-18
100 B01569 TANG PING KONG LTD 38,000 -10,000 0.00 -0.00 2008-11-18
101 B01540 UPBEST SECURITIES CO LTD 133,000 -10,000 0.00 -0.00 2008-11-18
102 B01425 WELLFULL SECURITIES CO LTD 1,179,000 -10,000 0.03 -0.00 2008-11-18
103 B01551 YUE XIU SECURITIES CO LTD 92,000 -10,000 0.00 -0.00 2008-11-18
104 B01340 LEHIN SECURITIES LTD 189,075 -10,801 0.00 -0.00 2008-11-18
105 B01585 SINO GRADE SECURITIES LTD 107,000 -13,000 0.00 -0.00 2008-11-18
106 B01137 CHOW SANG SANG SECURITIES LTD 752,000 -14,000 0.02 -0.00 2008-11-18
107 B01259 FAIR EAGLE SECURITIES CO LTD 142,000 -15,000 0.00 -0.00 2008-11-18
108 B01705 HENIK SECURITIES LTD 183,000 -15,000 0.00 -0.00 2008-11-18
109 B01514 KARL-THOMSON SECURITIES CO LTD 279,585 -15,000 0.01 -0.00 2008-11-18
110 B01427 TSE'S SECURITIES LTD 1,534,000 -15,000 0.04 -0.00 2008-11-18
111 B01209 MASON SECURITIES LTD 1,055,923 -16,000 0.03 -0.00 2008-11-18
112 B01423 PRUDENTIAL BROKERAGE LTD 822,000 -16,000 0.02 -0.00 2008-11-18
113 B01289 SOUTH CHINA SECURITIES LTD 655,000 -16,000 0.02 -0.00 2008-11-18
114 B01326 KING SUN SECURITIES LTD 231,000 -17,000 0.01 -0.00 2008-11-18
115 B01843 TELECOM KING SECURITIES LTD 22,000 -17,000 0.00 -0.00 2008-11-18
116 C00036 CHINA CONSTRUCTION BANK (ASIA) 680,000 -19,000 0.02 -0.00 2008-11-18
117 B01416 VC BROKERAGE LTD 1,171,000 -19,000 0.03 -0.00 2008-11-18
118 B01181 FOSUN INTERNATIONAL SECURITIES LTD 143,000 -20,000 0.00 -0.00 2008-11-18
119 B01230 GAOYU SECURITIES LIMITED 256,000 -20,000 0.01 -0.00 2008-11-18
120 B01458 YICKO SECURITIES LTD 1,490,000 -20,000 0.04 -0.00 2008-11-18
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 587,000 -23,000 0.01 -0.00 2008-11-18
122 B01220 WING ON CHEONG SECURITIES CO LTD 186,000 -27,000 0.00 -0.00 2008-11-18
123 B01272 FB SECURITIES (HONG KONG) LTD 2,197,000 -28,000 0.05 -0.00 2008-11-18
124 B01389 ZHONGRONG PT SECURITIES LTD 140,000 -30,000 0.00 -0.00 2008-11-18
125 C00018 HANG SENG BANK LTD 29,755,020 -31,000 0.72 -0.00 2008-11-18
126 B01700 REALINK FINANCIAL TRADE LTD 269,000 -32,000 0.01 -0.00 2008-11-18
127 B01789 HO FUNG SHARES INVESTMENT LTD 99,701 -35,000 0.00 -0.00 2008-11-18
128 B01610 KGI ASIA LTD 3,843,000 -35,000 0.09 -0.00 2008-11-18
129 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,103,860 -37,000 0.15 -0.00 2008-11-18
130 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,501,835 -38,000 0.13 -0.00 2008-11-18
131 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,288,000 -40,000 0.03 -0.00 2008-11-18
132 B01643 LAI PO HUNG & CO LTD 12,000 -40,000 0.00 -0.00 2008-11-18
133 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,368,000 -49,000 0.23 -0.00 2008-11-18
134 B01152 YU ON SECURITIES CO LTD 343,000 -52,000 0.01 -0.00 2008-11-18
135 C00028 NANYANG COMMERCIAL BANK LTD 6,870,543 -73,000 0.17 -0.00 2008-11-18
136 B01373 CHRISTFUND SECURITIES LTD 522,000 -75,000 0.01 -0.00 2008-11-18
137 B01284 HANG SENG SECURITIES LTD 33,642,969 -92,000 0.82 -0.00 2008-11-18
138 B01183 CHONG HING SECURITIES LTD 3,479,000 -97,000 0.08 -0.00 2008-11-18
139 C00003 THE BANK OF EAST ASIA LTD 2,046,800 -100,000 0.05 -0.00 2008-11-18
140 B01353 UOB KAY HIAN (HONG KONG) LTD 16,266,000 -101,000 0.40 -0.00 2008-11-18
141 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,573,570 -115,000 0.06 -0.00 2008-11-18
142 B01119 CELESTIAL SECURITIES LTD 1,149,000 -160,000 0.03 -0.00 2008-11-18
143 B01673 FULBRIGHT SECURITIES LTD 403,000 -191,000 0.01 -0.00 2008-11-18
144 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,457,000 -231,000 0.06 -0.01 2008-11-18
145 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,492,246 -256,000 0.28 -0.01 2008-11-18
146 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 682,000 -336,000 0.02 -0.01 2008-11-18
147 B01161 UBS SECURITIES HONG KONG LTD 80,566,310 -380,000 1.96 -0.01 2008-11-18
148 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,321,000 -408,000 0.06 -0.01 2008-11-18
149 B01130 BOCI SECURITIES LTD 17,746,295 -652,000 0.43 -0.02 2008-11-18
150 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 121,000 -1,516,990 0.00 -0.04 2008-11-18
151 C00019 THE HONGKONG AND SHANGHAI BANKING 1,437,897,636 -1,845,999 35.01 -0.04 2008-11-18
152 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 153,500,411 -2,417,180 3.74 -0.06 2008-11-18
153 B01323 DEUTSCHE SECURITIES ASIA LTD 74,575,355 -7,645,000 1.82 -0.19 2008-11-18
153 Total changed named holdings 3,611,798,642 -29,000 87.95 -0.00
252 Unchanged named holdings 94,931,743 0 2.31 0.00
405 Total named holdings 3,706,730,385 -29,000 90.26 0.00
415 Unnamed Investor Participants 376,845,030 15,000 9.18 0.00
820 Total securities in CCASS 4,083,575,415 -14,000 99.44 -0.00
Securities not in CCASS 23,087,585 14,000 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 date2008-11-14
Volume50,423,605
Turnover236,464,344
Average price4.690

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