China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2009-01-21 to 2009-01-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 824,919,925 | 1,514,105 | 20.09 | 0.04 | 2009-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,040,111 | 1,309,000 | 3.12 | 0.03 | 2009-01-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,416,000 | 946,956 | 1.57 | 0.02 | 2009-01-22 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,917,000 | 807,000 | 0.05 | 0.02 | 2009-01-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,839,000 | 603,000 | 0.07 | 0.01 | 2009-01-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,524,840 | 490,000 | 3.15 | 0.01 | 2009-01-22 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 29,508,657 | 395,000 | 0.72 | 0.01 | 2009-01-22 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 673,000 | 320,000 | 0.02 | 0.01 | 2009-01-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 53,887,859 | 303,000 | 1.31 | 0.01 | 2009-01-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 27,997,015 | 261,000 | 0.68 | 0.01 | 2009-01-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,269,164 | 217,760 | 0.25 | 0.01 | 2009-01-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,953,570 | 185,000 | 0.07 | 0.00 | 2009-01-22 |
| 13 | C00010 | CITIBANK N.A. | 382,526,403 | 152,600 | 9.31 | 0.00 | 2009-01-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,934,000 | 141,000 | 0.10 | 0.00 | 2009-01-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,028,900 | 140,000 | 0.20 | 0.00 | 2009-01-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,069,000 | 130,000 | 0.12 | 0.00 | 2009-01-22 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 261,000 | 130,000 | 0.01 | 0.00 | 2009-01-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 41,149,701 | 109,000 | 1.00 | 0.00 | 2009-01-22 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 900,000 | 107,000 | 0.02 | 0.00 | 2009-01-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,238,807 | 86,000 | 0.18 | 0.00 | 2009-01-22 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,414,000 | 84,000 | 0.08 | 0.00 | 2009-01-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 7,741,075 | 82,000 | 0.19 | 0.00 | 2009-01-22 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,042,000 | 80,000 | 0.07 | 0.00 | 2009-01-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,992,000 | 78,000 | 0.05 | 0.00 | 2009-01-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,638,464 | 72,000 | 0.31 | 0.00 | 2009-01-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,201,000 | 62,000 | 0.03 | 0.00 | 2009-01-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,458,000 | 55,000 | 0.08 | 0.00 | 2009-01-22 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 858,000 | 53,000 | 0.02 | 0.00 | 2009-01-22 |
| 29 | C00071 | ING BANK N.V. | 2,120,700 | 50,000 | 0.05 | 0.00 | 2009-01-22 |
| 30 | B01416 | VC BROKERAGE LTD | 1,536,000 | 50,000 | 0.04 | 0.00 | 2009-01-22 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,964,640 | 47,000 | 0.53 | 0.00 | 2009-01-22 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 868,000 | 42,000 | 0.02 | 0.00 | 2009-01-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,585,164 | 38,000 | 0.26 | 0.00 | 2009-01-22 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 618,000 | 34,000 | 0.02 | 0.00 | 2009-01-22 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,496,000 | 33,000 | 0.04 | 0.00 | 2009-01-22 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 995,000 | 30,000 | 0.02 | 0.00 | 2009-01-22 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 836,000 | 30,000 | 0.02 | 0.00 | 2009-01-22 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 767,000 | 30,000 | 0.02 | 0.00 | 2009-01-22 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,692,686 | 30,000 | 0.11 | 0.00 | 2009-01-22 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,996,000 | 30,000 | 0.24 | 0.00 | 2009-01-22 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,724,000 | 22,000 | 0.04 | 0.00 | 2009-01-22 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 515,000 | 20,000 | 0.01 | 0.00 | 2009-01-22 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2009-01-22 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2009-01-22 |
| 45 | B01831 | NERICO BROTHERS LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2009-01-22 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2009-01-22 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,185,384 | 16,000 | 0.17 | 0.00 | 2009-01-22 |
| 48 | B01815 | T & F EQUITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2009-01-22 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,705,890 | 15,000 | 0.53 | 0.00 | 2009-01-22 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | 15,000 | 0.00 | 0.00 | 2009-01-22 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 677,000 | 15,000 | 0.02 | 0.00 | 2009-01-22 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 297,000 | 14,000 | 0.01 | 0.00 | 2009-01-22 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,737 | 13,000 | 0.00 | 0.00 | 2009-01-22 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 704,000 | 13,000 | 0.02 | 0.00 | 2009-01-22 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 367,000 | 13,000 | 0.01 | 0.00 | 2009-01-22 |
| 56 | B01460 | BERICH BROKERAGE LTD | 287,000 | 12,000 | 0.01 | 0.00 | 2009-01-22 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 6,391,962 | 11,000 | 0.16 | 0.00 | 2009-01-22 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 59 | B01816 | CHEONG LEE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,377,968 | 10,000 | 0.03 | 0.00 | 2009-01-22 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 655,000 | 10,000 | 0.02 | 0.00 | 2009-01-22 |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,322,000 | 10,000 | 0.08 | 0.00 | 2009-01-22 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 65,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 66 | B01608 | OPEN SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 67 | B01567 | PRIME SECURITIES LTD | 136,001 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 68 | B01173 | RIFA SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 69 | B01796 | SOO PEI SHAO & CO LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 41,000 | 9,000 | 0.00 | 0.00 | 2009-01-22 |
| 74 | B01340 | LEHIN SECURITIES LTD | 263,704 | 9,000 | 0.01 | 0.00 | 2009-01-22 |
| 75 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2009-01-22 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 342,000 | 8,000 | 0.01 | 0.00 | 2009-01-22 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 131,000 | 8,000 | 0.00 | 0.00 | 2009-01-22 |
| 78 | B01492 | KAM WAH SECURITIES LTD | 91,000 | 6,000 | 0.00 | 0.00 | 2009-01-22 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,570,548 | 6,000 | 0.09 | 0.00 | 2009-01-22 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 1,470,000 | 6,000 | 0.04 | 0.00 | 2009-01-22 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 286,000 | 5,000 | 0.01 | 0.00 | 2009-01-22 |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 192,000 | 5,000 | 0.00 | 0.00 | 2009-01-22 |
| 83 | B01705 | HENIK SECURITIES LTD | 180,000 | 5,000 | 0.00 | 0.00 | 2009-01-22 |
| 84 | B01424 | INTERCHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-01-22 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 166,000 | 5,000 | 0.00 | 0.00 | 2009-01-22 |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2009-01-22 |
| 87 | B01275 | SANFULL SECURITIES LTD | 798,000 | 5,000 | 0.02 | 0.00 | 2009-01-22 |
| 88 | B01427 | TSE'S SECURITIES LTD | 306,000 | 5,000 | 0.01 | 0.00 | 2009-01-22 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2009-01-22 |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 462,000 | 4,000 | 0.01 | 0.00 | 2009-01-22 |
| 91 | B01434 | BEEVEST SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2009-01-22 |
| 92 | B01801 | KIN FUNG STOCK CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2009-01-22 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 223,652 | 4,000 | 0.01 | 0.00 | 2009-01-22 |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 119,000 | 3,000 | 0.00 | 0.00 | 2009-01-22 |
| 95 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 71,000 | 2,000 | 0.00 | 0.00 | 2009-01-22 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 673,000 | 2,000 | 0.02 | 0.00 | 2009-01-22 |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 1,083,000 | 2,000 | 0.03 | 0.00 | 2009-01-22 |
| 98 | B01684 | WANG ON SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2009-01-22 |
| 99 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2009-01-22 |
| 100 | B01717 | GOLDIN EQUITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-01-22 |
| 101 | B01610 | KGI ASIA LTD | 3,414,000 | -3,000 | 0.08 | -0.00 | 2009-01-22 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,666,000 | -4,000 | 0.28 | -0.00 | 2009-01-22 |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 413,000 | -4,000 | 0.01 | -0.00 | 2009-01-22 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 723,000 | -4,000 | 0.02 | -0.00 | 2009-01-22 |
| 105 | B01220 | WING ON CHEONG SECURITIES CO LTD | 277,000 | -4,000 | 0.01 | -0.00 | 2009-01-22 |
| 106 | B01662 | BOKHARY SECURITIES LTD | 166,000 | -5,000 | 0.00 | -0.00 | 2009-01-22 |
| 107 | B01259 | FAIR EAGLE SECURITIES CO LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2009-01-22 |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,983,994 | -5,000 | 0.22 | -0.00 | 2009-01-22 |
| 109 | B01326 | KING SUN SECURITIES LTD | 229,000 | -5,000 | 0.01 | -0.00 | 2009-01-22 |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 5,403,965 | -6,930 | 0.13 | -0.00 | 2009-01-22 |
| 111 | B01695 | DAH SING SECURITIES LTD | 1,402,525 | -8,000 | 0.03 | -0.00 | 2009-01-22 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 333,000 | -8,000 | 0.01 | -0.00 | 2009-01-22 |
| 113 | B01252 | CORPORATE BROKERS LTD | 595,000 | -10,000 | 0.01 | -0.00 | 2009-01-22 |
| 114 | B01606 | EWARTON SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2009-01-22 |
| 115 | B01421 | ONEPLATFORM SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2009-01-22 |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2009-01-22 |
| 117 | B01712 | WAH SANG SECURITIES LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2009-01-22 |
| 118 | B01410 | WINGS SECURITIES (HK) LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2009-01-22 |
| 119 | B01443 | YING WAH SECURITIES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2009-01-22 |
| 120 | B01641 | FULL WIN SECURITIES LTD | 109,000 | -11,000 | 0.00 | -0.00 | 2009-01-22 |
| 121 | B01585 | SINO GRADE SECURITIES LTD | 267,000 | -11,000 | 0.01 | -0.00 | 2009-01-22 |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2009-01-22 |
| 123 | B01720 | NORMAN KONG SECURITIES CO LTD | 41,000 | -14,000 | 0.00 | -0.00 | 2009-01-22 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,489,000 | -20,000 | 0.08 | -0.00 | 2009-01-22 |
| 125 | B01356 | DELTA ASIA SECURITIES LTD | 259,000 | -20,000 | 0.01 | -0.00 | 2009-01-22 |
| 126 | B01671 | AEVITAS SECURITIES LTD | 47,000 | -25,000 | 0.00 | -0.00 | 2009-01-22 |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,189,000 | -28,000 | 0.03 | -0.00 | 2009-01-22 |
| 128 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2009-01-22 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 501,000 | -40,000 | 0.01 | -0.00 | 2009-01-22 |
| 130 | B01298 | GET NICE SECURITIES LTD | 1,198,000 | -45,000 | 0.03 | -0.00 | 2009-01-22 |
| 131 | B01631 | PLANETREE SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2009-01-22 |
| 132 | B01253 | STOCKWELL SECURITIES LTD | 1,054,000 | -50,000 | 0.03 | -0.00 | 2009-01-22 |
| 133 | B01615 | KAM FAI SECURITIES CO LTD | 1,591,000 | -75,000 | 0.04 | -0.00 | 2009-01-22 |
| 134 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 36,348,657 | -76,000 | 0.89 | -0.00 | 2009-01-22 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,185,746 | -94,000 | 0.25 | -0.00 | 2009-01-22 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,205,000 | -99,000 | 0.20 | -0.00 | 2009-01-22 |
| 137 | B01121 | SG SECURITIES (HK) LTD | 20,546,500 | -106,000 | 0.50 | -0.00 | 2009-01-22 |
| 138 | B01748 | COL SECURITIES (HK) LTD | 0 | -108,000 | -0.00 | 2009-01-22 | |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 359,100 | -109,000 | 0.01 | -0.00 | 2009-01-22 |
| 140 | B01425 | WELLFULL SECURITIES CO LTD | 1,156,000 | -110,000 | 0.03 | -0.00 | 2009-01-22 |
| 141 | B01584 | CHIEF SECURITIES LTD | 1,581,000 | -139,000 | 0.04 | -0.00 | 2009-01-22 |
| 142 | B01184 | QUAM SECURITIES LTD | 127,000 | -200,000 | 0.00 | -0.00 | 2009-01-22 |
| 143 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 420,000 | -200,000 | 0.01 | -0.00 | 2009-01-22 |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,728,485 | -415,000 | 0.16 | -0.01 | 2009-01-22 |
| 145 | B01330 | NOMURA SECURITIES (HK) LTD | 9,783,735 | -529,000 | 0.24 | -0.01 | 2009-01-22 |
| 146 | C00018 | HANG SENG BANK LTD | 32,507,260 | -2,255,760 | 0.79 | -0.05 | 2009-01-22 |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,466,566,459 | -4,974,661 | 35.71 | -0.12 | 2009-01-22 |
| 147 | Total changed named holdings | 3,513,996,953 | -66,930 | 85.57 | -0.00 | ||
| 262 | Unchanged named holdings | 192,415,067 | 0 | 4.69 | 0.00 | ||
| 409 | Total named holdings | 3,706,412,020 | -66,930 | 90.25 | 0.00 | ||
| 415 | Unnamed Investor Participants | 377,215,030 | 57,000 | 9.19 | 0.00 | ||
| 824 | Total securities in CCASS | 4,083,627,050 | -9,930 | 99.44 | -0.00 | ||
| Securities not in CCASS | 23,035,950 | 9,930 | 0.56 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-20 |
| Volume | 19,735,000 |
| Turnover | 107,102,840 |
| Average price | 5.427 |
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