China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2009-05-27 to 2009-05-29
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 | 1,478,227,926 | 123,533,204 | 36.00 | 3.01 | 2009-05-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,260,233 | 29,397,928 | 3.61 | 0.72 | 2009-05-29 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 86,847,000 | 9,990,000 | 2.11 | 0.24 | 2009-05-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 835,711,974 | 4,876,684 | 20.35 | 0.12 | 2009-05-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 57,799,184 | 4,555,316 | 1.41 | 0.11 | 2009-05-29 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 8,245,000 | 1,053,000 | 0.20 | 0.03 | 2009-05-29 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 581,000 | 476,000 | 0.01 | 0.01 | 2009-05-29 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 804,000 | 325,000 | 0.02 | 0.01 | 2009-05-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,108,000 | 208,000 | 0.03 | 0.01 | 2009-05-29 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 261,000 | 110,000 | 0.01 | 0.00 | 2009-05-29 |
| 11 | B01387 | LUEN HING SECURITIES LTD | 158,000 | 100,000 | 0.00 | 0.00 | 2009-05-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,483,895 | 98,000 | 0.35 | 0.00 | 2009-05-29 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,228,975 | 87,000 | 0.03 | 0.00 | 2009-05-29 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,641,342 | 61,000 | 0.23 | 0.00 | 2009-05-29 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 313,820 | 60,900 | 0.01 | 0.00 | 2009-05-29 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 598,000 | 50,000 | 0.01 | 0.00 | 2009-05-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 20,887,555 | 45,000 | 0.51 | 0.00 | 2009-05-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 7,663,656 | 44,000 | 0.19 | 0.00 | 2009-05-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,824,083 | 43,000 | 0.14 | 0.00 | 2009-05-29 |
| 20 | B01752 | HOI SANG SECURITIES LTD | 71,000 | 40,000 | 0.00 | 0.00 | 2009-05-29 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,847,296 | 40,000 | 0.22 | 0.00 | 2009-05-29 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,984,970 | 35,000 | 0.17 | 0.00 | 2009-05-29 |
| 23 | B01684 | WANG ON SECURITIES LTD | 113,000 | 30,000 | 0.00 | 0.00 | 2009-05-29 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,012,120 | 26,000 | 0.02 | 0.00 | 2009-05-29 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 197,000 | 26,000 | 0.00 | 0.00 | 2009-05-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,078,016 | 25,000 | 0.05 | 0.00 | 2009-05-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,928,189 | 25,000 | 0.17 | 0.00 | 2009-05-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 25,000 | 0.00 | 0.00 | 2009-05-29 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 25,000 | 0.00 | 0.00 | 2009-05-29 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 742,168 | 22,000 | 0.02 | 0.00 | 2009-05-29 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2009-05-29 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2009-05-29 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2009-05-29 |
| 34 | B01483 | BULLISH SECURITIES LTD | 101,000 | 15,000 | 0.00 | 0.00 | 2009-05-29 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 639,000 | 15,000 | 0.02 | 0.00 | 2009-05-29 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 136,000 | 14,000 | 0.00 | 0.00 | 2009-05-29 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | 14,000 | 0.00 | 0.00 | 2009-05-29 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,008,548 | 13,000 | 0.15 | 0.00 | 2009-05-29 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 475,000 | 11,000 | 0.01 | 0.00 | 2009-05-29 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 586,000 | 11,000 | 0.01 | 0.00 | 2009-05-29 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2009-05-29 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 85,000 | 10,000 | 0.00 | 0.00 | 2009-05-29 |
| 43 | B01664 | ROOFER SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2009-05-29 |
| 44 | B01275 | SANFULL SECURITIES LTD | 624,000 | 10,000 | 0.02 | 0.00 | 2009-05-29 |
| 45 | B01416 | VC BROKERAGE LTD | 1,161,000 | 10,000 | 0.03 | 0.00 | 2009-05-29 |
| 46 | B01493 | YARDLEY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-05-29 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,826,000 | 9,000 | 0.04 | 0.00 | 2009-05-29 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 183,000 | 9,000 | 0.00 | 0.00 | 2009-05-29 |
| 49 | B01852 | ARTA GLOBAL MARKETS LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2009-05-29 |
| 50 | B01127 | REORIENT FINANCIAL MARKETS LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2009-05-29 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2009-05-29 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,625,961 | 5,000 | 0.04 | 0.00 | 2009-05-29 |
| 53 | B01705 | HENIK SECURITIES LTD | 179,000 | 5,000 | 0.00 | 0.00 | 2009-05-29 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 138,501 | 5,000 | 0.00 | 0.00 | 2009-05-29 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2009-05-29 |
| 56 | B01672 | WORLDWIDE BROKERAGE LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2009-05-29 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 239,607 | 4,600 | 0.01 | 0.00 | 2009-05-29 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2009-05-29 |
| 59 | B01427 | TSE'S SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2009-05-29 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2009-05-29 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2009-05-29 |
| 62 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2009-05-29 |
| 63 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 27,000 | 3,000 | 0.00 | 0.00 | 2009-05-29 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,972,820 | 3,000 | 0.29 | 0.00 | 2009-05-29 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 284,000 | 3,000 | 0.01 | 0.00 | 2009-05-29 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 1,466,000 | 3,000 | 0.04 | 0.00 | 2009-05-29 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2009-05-29 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 165,000 | 2,000 | 0.00 | 0.00 | 2009-05-29 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 188,000 | 2,000 | 0.00 | 0.00 | 2009-05-29 |
| 70 | B01209 | MASON SECURITIES LTD | 1,133,923 | 2,000 | 0.03 | 0.00 | 2009-05-29 |
| 71 | B01580 | OSHIDORI SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2009-05-29 |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,000 | 1,000 | 0.00 | 0.00 | 2009-05-29 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2009-05-29 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2009-05-29 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,386 | 835 | 0.00 | 0.00 | 2009-05-29 |
| 76 | B01340 | LEHIN SECURITIES LTD | 195,578 | 165 | 0.00 | 0.00 | 2009-05-29 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 256,000 | -1,000 | 0.01 | -0.00 | 2009-05-29 |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 127,508 | -2,000 | 0.00 | -0.00 | 2009-05-29 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 145,000 | -2,000 | 0.00 | -0.00 | 2009-05-29 |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 1,232,000 | -2,000 | 0.03 | -0.00 | 2009-05-29 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2009-05-29 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 5,908,746 | -4,000 | 0.14 | -0.00 | 2009-05-29 |
| 83 | B01767 | NEW GALA SECURITIES CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2009-05-29 |
| 84 | B01184 | QUAM SECURITIES LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2009-05-29 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 277,000 | -6,000 | 0.01 | -0.00 | 2009-05-29 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,443,106 | -8,000 | 0.28 | -0.00 | 2009-05-29 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,508,674 | -8,000 | 0.04 | -0.00 | 2009-05-29 |
| 88 | B01298 | GET NICE SECURITIES LTD | 566,000 | -8,000 | 0.01 | -0.00 | 2009-05-29 |
| 89 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2009-05-29 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 895,000 | -10,000 | 0.02 | -0.00 | 2009-05-29 |
| 91 | B01212 | HENYEP SECURITIES LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2009-05-29 |
| 92 | B01610 | KGI ASIA LTD | 3,488,686 | -10,000 | 0.08 | -0.00 | 2009-05-29 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2009-05-29 |
| 94 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 62,000 | -20,000 | 0.00 | -0.00 | 2009-05-29 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 622,000 | -22,000 | 0.02 | -0.00 | 2009-05-29 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,760,313 | -30,000 | 0.07 | -0.00 | 2009-05-29 |
| 97 | B01129 | WOCOM SECURITIES LTD | 497,000 | -30,000 | 0.01 | -0.00 | 2009-05-29 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 4,403,254 | -31,000 | 0.11 | -0.00 | 2009-05-29 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,851,000 | -37,000 | 0.07 | -0.00 | 2009-05-29 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 5,011,343 | -40,000 | 0.12 | -0.00 | 2009-05-29 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,129,000 | -42,000 | 0.03 | -0.00 | 2009-05-29 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,936,000 | -45,000 | 0.07 | -0.00 | 2009-05-29 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 442,000 | -50,000 | 0.01 | -0.00 | 2009-05-29 |
| 104 | B01550 | HUAYU SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2009-05-29 |
| 105 | B01152 | YU ON SECURITIES CO LTD | 468,920 | -50,000 | 0.01 | -0.00 | 2009-05-29 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,683,466 | -56,000 | 0.21 | -0.00 | 2009-05-29 |
| 107 | B01438 | KINGSTON SECURITIES LTD | 123,000 | -60,000 | 0.00 | -0.00 | 2009-05-29 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,390,920 | -60,000 | 0.06 | -0.00 | 2009-05-29 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,190,000 | -61,000 | 0.03 | -0.00 | 2009-05-29 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,449,000 | -67,000 | 0.06 | -0.00 | 2009-05-29 |
| 111 | B01477 | FT SECURITIES LTD | 1,791,850 | -70,500 | 0.04 | -0.00 | 2009-05-29 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 169,984 | -79,000 | 0.00 | -0.00 | 2009-05-29 |
| 113 | B01252 | CORPORATE BROKERS LTD | 349,000 | -95,000 | 0.01 | -0.00 | 2009-05-29 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 20,380,500 | -103,000 | 0.50 | -0.00 | 2009-05-29 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,323,000 | -181,000 | 0.08 | -0.00 | 2009-05-29 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,389,100 | -194,000 | 0.06 | -0.00 | 2009-05-29 |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 117,000 | -238,000 | 0.00 | -0.01 | 2009-05-29 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,912,057 | -299,000 | 0.05 | -0.01 | 2009-05-29 |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 5,708,729 | -305,508 | 0.14 | -0.01 | 2009-05-29 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,956,820 | -334,000 | 0.17 | -0.01 | 2009-05-29 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,285,527 | -377,000 | 0.13 | -0.01 | 2009-05-29 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,429,000 | -664,000 | 0.06 | -0.02 | 2009-05-29 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 33,196,045 | -708,000 | 0.81 | -0.02 | 2009-05-29 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,998,120 | -826,000 | 0.54 | -0.02 | 2009-05-29 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,065,000 | -1,011,000 | 0.10 | -0.02 | 2009-05-29 |
| 126 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 40,217,566 | -1,300,000 | 0.98 | -0.03 | 2009-05-29 |
| 127 | B01330 | NOMURA SECURITIES (HK) LTD | 10,705,825 | -1,470,000 | 0.26 | -0.04 | 2009-05-29 |
| 128 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,507 | -1,599,505 | 0.00 | -0.04 | 2009-05-29 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,832,778 | -1,837,243 | 1.70 | -0.04 | 2009-05-29 |
| 130 | C00010 | CITIBANK N.A. | 416,660,593 | -3,456,428 | 10.15 | -0.08 | 2009-05-29 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,461,254 | -33,823,000 | 1.23 | -0.82 | 2009-05-29 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,134,397 | -48,646,156 | 0.15 | -1.18 | 2009-05-29 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,572,206 | -77,609,800 | 1.26 | -1.89 | 2009-05-29 |
| 133 | Total changed named holdings | 3,555,161,520 | -326,508 | 86.57 | -0.01 | ||
| 278 | Unchanged named holdings | 147,002,271 | 0 | 3.58 | 0.00 | ||
| 411 | Total named holdings | 3,702,163,791 | -326,508 | 90.15 | 0.00 | ||
| 392 | Unnamed Investor Participants | 376,835,710 | 305,000 | 9.18 | 0.01 | ||
| 803 | Total securities in CCASS | 4,078,999,501 | -21,508 | 99.33 | -0.00 | ||
| Securities not in CCASS | 27,663,499 | 21,508 | 0.67 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-26 |
| Volume | 36,782,600 |
| Turnover | 317,128,363 |
| Average price | 8.622 |
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