China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2009-08-07 to 2009-08-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 58,430,106 | 3,428,185 | 1.42 | 0.08 | 2009-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,429,345,208 | 3,298,395 | 34.81 | 0.08 | 2009-08-10 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 38,596,001 | 2,157,000 | 0.94 | 0.05 | 2009-08-10 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,497,846 | 570,000 | 0.40 | 0.01 | 2009-08-10 |
| 5 | B01527 | NITTAN SECURITIES ASIA LTD | 658,000 | 500,000 | 0.02 | 0.01 | 2009-08-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 694,057 | 450,000 | 0.02 | 0.01 | 2009-08-10 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,067,082 | 244,000 | 0.17 | 0.01 | 2009-08-10 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 345,004 | 236,000 | 0.01 | 0.01 | 2009-08-10 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 271,000 | 200,000 | 0.01 | 0.00 | 2009-08-10 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,983,464 | 200,000 | 0.22 | 0.00 | 2009-08-10 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 7,828,000 | 192,200 | 0.19 | 0.00 | 2009-08-10 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 4,895,000 | 168,000 | 0.12 | 0.00 | 2009-08-10 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 17,496,500 | 145,000 | 0.43 | 0.00 | 2009-08-10 |
| 14 | C00018 | HANG SENG BANK LTD | 32,725,936 | 139,615 | 0.80 | 0.00 | 2009-08-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,548 | 127,000 | 0.01 | 0.00 | 2009-08-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,912,548 | 122,000 | 0.19 | 0.00 | 2009-08-10 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 122,076,000 | 100,000 | 2.97 | 0.00 | 2009-08-10 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 946,000 | 93,000 | 0.02 | 0.00 | 2009-08-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 563,100 | 82,000 | 0.01 | 0.00 | 2009-08-10 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 342,984 | 80,000 | 0.01 | 0.00 | 2009-08-10 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 537,000 | 65,000 | 0.01 | 0.00 | 2009-08-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,069,190 | 42,100 | 1.68 | 0.00 | 2009-08-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,011,000 | 41,000 | 0.02 | 0.00 | 2009-08-10 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 988,000 | 40,000 | 0.02 | 0.00 | 2009-08-10 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 8,181,565 | 40,000 | 0.20 | 0.00 | 2009-08-10 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,554,165 | 34,000 | 0.04 | 0.00 | 2009-08-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,532,134 | 23,000 | 0.35 | 0.00 | 2009-08-10 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,211,102 | 22,000 | 0.10 | 0.00 | 2009-08-10 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2009-08-10 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 183,000 | 20,000 | 0.00 | 0.00 | 2009-08-10 |
| 31 | C00057 | UNITED OVERSEAS BANK LTD | 131,872 | 20,000 | 0.00 | 0.00 | 2009-08-10 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,181,000 | 16,000 | 0.03 | 0.00 | 2009-08-10 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 13,000 | 0.00 | 0.00 | 2009-08-10 |
| 34 | B01483 | BULLISH SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2009-08-10 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-08-10 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2009-08-10 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2009-08-10 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2009-08-10 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 1,163,000 | 10,000 | 0.03 | 0.00 | 2009-08-10 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2009-08-10 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,891,140 | 9,000 | 0.05 | 0.00 | 2009-08-10 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 641,000 | 6,000 | 0.02 | 0.00 | 2009-08-10 |
| 43 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2009-08-10 |
| 44 | B01732 | WINTECH SECURITIES LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2009-08-10 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,000 | 6,000 | 0.01 | 0.00 | 2009-08-10 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,028,313 | 5,000 | 0.03 | 0.00 | 2009-08-10 |
| 47 | B01708 | ROSA SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2009-08-10 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,334,842 | 4,000 | 0.23 | 0.00 | 2009-08-10 |
| 49 | B01298 | GET NICE SECURITIES LTD | 408,000 | 4,000 | 0.01 | 0.00 | 2009-08-10 |
| 50 | B01416 | VC BROKERAGE LTD | 920,000 | 4,000 | 0.02 | 0.00 | 2009-08-10 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2009-08-10 |
| 52 | B01752 | HOI SANG SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2009-08-10 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2009-08-10 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2009-08-10 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 432,000 | 2,000 | 0.01 | 0.00 | 2009-08-10 |
| 56 | B01184 | QUAM SECURITIES LTD | 175,000 | 2,000 | 0.00 | 0.00 | 2009-08-10 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 506,000 | 1,000 | 0.01 | 0.00 | 2009-08-10 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,385 | 385 | 0.00 | 0.00 | 2009-08-10 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 186,373 | -438 | 0.00 | -0.00 | 2009-08-10 |
| 60 | B01606 | EWARTON SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2009-08-10 |
| 61 | B01646 | TAI NING STOCK CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2009-08-10 |
| 62 | B01768 | WINTONE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-08-10 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2009-08-10 |
| 64 | B01519 | GOOD HARVEST SECURITIES CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2009-08-10 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 1,355,000 | -2,000 | 0.03 | -0.00 | 2009-08-10 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 325,000 | -3,000 | 0.01 | -0.00 | 2009-08-10 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 151,000 | -3,000 | 0.00 | -0.00 | 2009-08-10 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 74,000 | -3,000 | 0.00 | -0.00 | 2009-08-10 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 97,000 | -4,000 | 0.00 | -0.00 | 2009-08-10 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 4,292,000 | -4,000 | 0.10 | -0.00 | 2009-08-10 |
| 71 | B01277 | BRADBURY SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2009-08-10 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 239,120 | -5,000 | 0.01 | -0.00 | 2009-08-10 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2009-08-10 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 4,584,000 | -5,000 | 0.11 | -0.00 | 2009-08-10 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2009-08-10 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,162,000 | -6,000 | 0.03 | -0.00 | 2009-08-10 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2009-08-10 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2009-08-10 |
| 79 | B01252 | CORPORATE BROKERS LTD | 254,000 | -8,000 | 0.01 | -0.00 | 2009-08-10 |
| 80 | B01275 | SANFULL SECURITIES LTD | 583,000 | -10,000 | 0.01 | -0.00 | 2009-08-10 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2009-08-10 |
| 82 | B01340 | LEHIN SECURITIES LTD | 174,018 | -10,908 | 0.00 | -0.00 | 2009-08-10 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,124,770 | -12,000 | 0.05 | -0.00 | 2009-08-10 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,504,139 | -15,000 | 0.13 | -0.00 | 2009-08-10 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 5,798,674 | -15,000 | 0.14 | -0.00 | 2009-08-10 |
| 86 | B01209 | MASON SECURITIES LTD | 911,923 | -15,000 | 0.02 | -0.00 | 2009-08-10 |
| 87 | B01610 | KGI ASIA LTD | 2,007,000 | -16,000 | 0.05 | -0.00 | 2009-08-10 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 105,000 | -17,000 | 0.00 | -0.00 | 2009-08-10 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 144,882 | -18,000 | 0.00 | -0.00 | 2009-08-10 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,176,000 | -19,000 | 0.08 | -0.00 | 2009-08-10 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 7,318,541 | -20,000 | 0.18 | -0.00 | 2009-08-10 |
| 92 | B01450 | DL BROKERAGE LTD | 277,000 | -20,000 | 0.01 | -0.00 | 2009-08-10 |
| 93 | B01473 | SUNNY WORLD INVESTMENT LTD | 444,000 | -20,000 | 0.01 | -0.00 | 2009-08-10 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 748,920 | -24,000 | 0.02 | -0.00 | 2009-08-10 |
| 95 | B01853 | CMBC SECURITIES CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2009-08-10 |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 329,000 | -32,000 | 0.01 | -0.00 | 2009-08-10 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 316,000 | -34,000 | 0.01 | -0.00 | 2009-08-10 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,855,695 | -34,100 | 0.17 | -0.00 | 2009-08-10 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 6,281,040 | -35,000 | 0.15 | -0.00 | 2009-08-10 |
| 100 | B01615 | KAM FAI SECURITIES CO LTD | 224,000 | -40,000 | 0.01 | -0.00 | 2009-08-10 |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,152,674 | -42,000 | 0.03 | -0.00 | 2009-08-10 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,138,949 | -43,000 | 0.20 | -0.00 | 2009-08-10 |
| 103 | B01130 | BOCI SECURITIES LTD | 20,041,403 | -45,000 | 0.49 | -0.00 | 2009-08-10 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,438,000 | -46,000 | 0.06 | -0.00 | 2009-08-10 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,137,087 | -66,000 | 0.13 | -0.00 | 2009-08-10 |
| 106 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,831,235 | -67,000 | 0.04 | -0.00 | 2009-08-10 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,144,920 | -69,000 | 0.08 | -0.00 | 2009-08-10 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,117,000 | -76,000 | 0.08 | -0.00 | 2009-08-10 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,728,246 | -103,000 | 0.16 | -0.00 | 2009-08-10 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,425,750 | -156,000 | 0.23 | -0.00 | 2009-08-10 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,552,290 | -300,000 | 0.28 | -0.01 | 2009-08-10 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,747,580 | -524,000 | 0.12 | -0.01 | 2009-08-10 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,234,067 | -627,335 | 0.13 | -0.02 | 2009-08-10 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 3,725,895 | -640,000 | 0.09 | -0.02 | 2009-08-10 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 659,000 | -692,000 | 0.02 | -0.02 | 2009-08-10 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,793,200 | -755,000 | 0.56 | -0.02 | 2009-08-10 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,195,663 | -1,100,000 | 3.97 | -0.03 | 2009-08-10 |
| 118 | C00010 | CITIBANK N.A. | 447,468,509 | -1,137,719 | 10.90 | -0.03 | 2009-08-10 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 32,093,038 | -1,239,000 | 0.78 | -0.03 | 2009-08-10 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 843,228,135 | -1,883,380 | 20.53 | -0.05 | 2009-08-10 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,881,221 | -2,931,000 | 1.97 | -0.07 | 2009-08-10 |
| 121 | Total changed named holdings | 3,609,521,049 | 5,000 | 87.89 | 0.00 | ||
| 294 | Unchanged named holdings | 95,379,698 | 0 | 2.32 | 0.00 | ||
| 415 | Total named holdings | 3,704,900,747 | 5,000 | 90.22 | 0.00 | ||
| 381 | Unnamed Investor Participants | 376,328,970 | 0 | 9.16 | 0.00 | ||
| 796 | Total securities in CCASS | 4,081,229,717 | 5,000 | 99.38 | 0.00 | ||
| Securities not in CCASS | 25,433,283 | -5,000 | 0.62 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-06 |
| Volume | 28,973,170 |
| Turnover | 320,591,187 |
| Average price | 11.065 |
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