China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | 1,433,655,914 | 5,407,517 | 34.91 | 0.13 | 2009-08-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,720,880 | 4,024,583 | 0.24 | 0.10 | 2009-08-12 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,481,695 | 582,000 | 0.18 | 0.01 | 2009-08-12 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,097,000 | 432,000 | 0.03 | 0.01 | 2009-08-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,022,548 | 375,000 | 0.22 | 0.01 | 2009-08-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,100 | 374,000 | 0.02 | 0.01 | 2009-08-12 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,598,842 | 244,000 | 0.23 | 0.01 | 2009-08-12 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 319,000 | 231,000 | 0.01 | 0.01 | 2009-08-12 |
| 9 | B01184 | QUAM SECURITIES LTD | 375,000 | 200,000 | 0.01 | 0.00 | 2009-08-12 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 671,339 | 177,000 | 0.02 | 0.00 | 2009-08-12 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 17,442,500 | 156,000 | 0.42 | 0.00 | 2009-08-12 |
| 12 | C00010 | CITIBANK N.A. | 444,346,510 | 151,001 | 10.82 | 0.00 | 2009-08-12 |
| 13 | B01610 | KGI ASIA LTD | 2,012,000 | 127,000 | 0.05 | 0.00 | 2009-08-12 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 139,000 | 60,000 | 0.00 | 0.00 | 2009-08-12 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,884,000 | 57,000 | 0.07 | 0.00 | 2009-08-12 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,234,920 | 51,000 | 0.08 | 0.00 | 2009-08-12 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 375,000 | 50,000 | 0.01 | 0.00 | 2009-08-12 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,292,082 | 50,000 | 0.18 | 0.00 | 2009-08-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,704,134 | 46,000 | 0.36 | 0.00 | 2009-08-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,697,139 | 46,000 | 0.14 | 0.00 | 2009-08-12 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,689,580 | 45,000 | 0.11 | 0.00 | 2009-08-12 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2009-08-12 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,548 | 39,000 | 0.01 | 0.00 | 2009-08-12 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,297,289 | 36,000 | 0.20 | 0.00 | 2009-08-12 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,389,812 | 28,000 | 4.00 | 0.00 | 2009-08-12 |
| 26 | B01416 | VC BROKERAGE LTD | 944,000 | 28,000 | 0.02 | 0.00 | 2009-08-12 |
| 27 | C00074 | DEUTSCHE BANK AG | 42,047,956 | 24,500 | 1.02 | 0.00 | 2009-08-12 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 926,000 | 21,000 | 0.02 | 0.00 | 2009-08-12 |
| 29 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,405,508 | 21,000 | 0.06 | 0.00 | 2009-08-12 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2009-08-12 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 7,522,541 | 15,000 | 0.18 | 0.00 | 2009-08-12 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 210,000 | 15,000 | 0.01 | 0.00 | 2009-08-12 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 267,120 | 14,000 | 0.01 | 0.00 | 2009-08-12 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,812,674 | 14,000 | 0.14 | 0.00 | 2009-08-12 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2009-08-12 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 249,984 | 13,000 | 0.01 | 0.00 | 2009-08-12 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,168 | 10,000 | 0.02 | 0.00 | 2009-08-12 |
| 38 | B01522 | CHUANGS & CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 751,000 | 10,000 | 0.02 | 0.00 | 2009-08-12 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 537,000 | 10,000 | 0.01 | 0.00 | 2009-08-12 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 |
| 42 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 |
| 43 | B01547 | KWOK HING SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 |
| 45 | B01569 | TANG PING KONG LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 |
| 46 | B01252 | CORPORATE BROKERS LTD | 267,000 | 5,000 | 0.01 | 0.00 | 2009-08-12 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2009-08-12 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 362,000 | 4,000 | 0.01 | 0.00 | 2009-08-12 |
| 49 | B01296 | MONTGOMERY SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2009-08-12 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 615,000 | 3,000 | 0.01 | 0.00 | 2009-08-12 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 439,000 | 3,000 | 0.01 | 0.00 | 2009-08-12 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2009-08-12 |
| 56 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 7,000 | -1,000 | 0.00 | -0.00 | 2009-08-12 |
| 57 | B01519 | GOOD HARVEST SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2009-08-12 |
| 58 | B01796 | SOO PEI SHAO & CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2009-08-12 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 1,145,000 | -1,000 | 0.03 | -0.00 | 2009-08-12 |
| 60 | B01609 | WILBY SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2009-08-12 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 183,000 | -1,000 | 0.00 | -0.00 | 2009-08-12 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2009-08-12 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 186,739 | -1,785 | 0.00 | -0.00 | 2009-08-12 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 169,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 |
| 65 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 124,919 | -2,000 | 0.00 | -0.00 | 2009-08-12 |
| 66 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 576,000 | -3,000 | 0.01 | -0.00 | 2009-08-12 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,000 | -3,000 | 0.00 | -0.00 | 2009-08-12 |
| 69 | B01749 | TANG KEE SECURITIES LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2009-08-12 |
| 70 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 189,000 | -4,000 | 0.00 | -0.00 | 2009-08-12 |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,120,508 | -5,000 | 0.05 | -0.00 | 2009-08-12 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 183,000 | -5,000 | 0.00 | -0.00 | 2009-08-12 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2009-08-12 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2009-08-12 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 434,000 | -6,000 | 0.01 | -0.00 | 2009-08-12 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 758,920 | -6,000 | 0.02 | -0.00 | 2009-08-12 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2009-08-12 |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 108,000 | -7,000 | 0.00 | -0.00 | 2009-08-12 |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,609,165 | -8,000 | 0.04 | -0.00 | 2009-08-12 |
| 80 | B01740 | WIN SECURITIES LTD | 159,600 | -8,000 | 0.00 | -0.00 | 2009-08-12 |
| 81 | B01123 | HING WONG SECURITIES LTD | 171,000 | -9,000 | 0.00 | -0.00 | 2009-08-12 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 637,000 | -9,000 | 0.02 | -0.00 | 2009-08-12 |
| 83 | B01275 | SANFULL SECURITIES LTD | 584,000 | -9,000 | 0.01 | -0.00 | 2009-08-12 |
| 84 | B01340 | LEHIN SECURITIES LTD | 180,482 | -9,536 | 0.00 | -0.00 | 2009-08-12 |
| 85 | B01460 | BERICH BROKERAGE LTD | 189,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | -10,000 | 0.02 | -0.00 | 2009-08-12 |
| 87 | B01483 | BULLISH SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 |
| 88 | B01739 | CHUNG LEE SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 |
| 90 | B01462 | MANGO FINANCIAL LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 569,080 | -10,000 | 0.01 | -0.00 | 2009-08-12 |
| 92 | B01803 | RICH BAY SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 |
| 93 | B01473 | SUNNY WORLD INVESTMENT LTD | 444,000 | -10,000 | 0.01 | -0.00 | 2009-08-12 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 3,709,895 | -10,000 | 0.09 | -0.00 | 2009-08-12 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 1,161,000 | -10,000 | 0.03 | -0.00 | 2009-08-12 |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 51,000 | -13,000 | 0.00 | -0.00 | 2009-08-12 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 107,000 | -15,000 | 0.00 | -0.00 | 2009-08-12 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,332,000 | -15,000 | 0.03 | -0.00 | 2009-08-12 |
| 99 | B01469 | KAISER SECURITIES LTD | 29,000 | -17,000 | 0.00 | -0.00 | 2009-08-12 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,000 | -18,000 | 0.00 | -0.00 | 2009-08-12 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,186,000 | -19,000 | 0.08 | -0.00 | 2009-08-12 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 1,137,000 | -27,000 | 0.03 | -0.00 | 2009-08-12 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,218,087 | -27,000 | 0.13 | -0.00 | 2009-08-12 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,125,770 | -28,000 | 0.05 | -0.00 | 2009-08-12 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 4,272,102 | -28,000 | 0.10 | -0.00 | 2009-08-12 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 6,314,040 | -28,000 | 0.15 | -0.00 | 2009-08-12 |
| 107 | B01584 | CHIEF SECURITIES LTD | 1,182,674 | -35,000 | 0.03 | -0.00 | 2009-08-12 |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 122,076,000 | -35,000 | 2.97 | -0.00 | 2009-08-12 |
| 109 | B01298 | GET NICE SECURITIES LTD | 433,000 | -37,000 | 0.01 | -0.00 | 2009-08-12 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,041,000 | -51,000 | 0.03 | -0.00 | 2009-08-12 |
| 111 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,681,235 | -52,000 | 0.04 | -0.00 | 2009-08-12 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | -55,000 | 0.00 | -0.00 | 2009-08-12 |
| 113 | C00018 | HANG SENG BANK LTD | 33,585,571 | -57,835 | 0.82 | -0.00 | 2009-08-12 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,140,000 | -63,000 | 0.05 | -0.00 | 2009-08-12 |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,446,846 | -80,000 | 0.40 | -0.00 | 2009-08-12 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,584,290 | -81,000 | 0.28 | -0.00 | 2009-08-12 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,954,140 | -83,000 | 0.05 | -0.00 | 2009-08-12 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,273,000 | -89,000 | 0.06 | -0.00 | 2009-08-12 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,754,221 | -117,000 | 0.16 | -0.00 | 2009-08-12 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 32,610,038 | -135,000 | 0.79 | -0.00 | 2009-08-12 |
| 121 | B01527 | NITTAN SECURITIES ASIA LTD | 508,000 | -200,000 | 0.01 | -0.00 | 2009-08-12 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,346,190 | -216,000 | 1.64 | -0.01 | 2009-08-12 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,634,200 | -235,000 | 0.55 | -0.01 | 2009-08-12 |
| 124 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,683,464 | -300,000 | 0.21 | -0.01 | 2009-08-12 |
| 125 | B01130 | BOCI SECURITIES LTD | 20,338,403 | -312,000 | 0.50 | -0.01 | 2009-08-12 |
| 126 | B01839 | RABO BROKERAGE HK LTD | 4,395,000 | -400,000 | 0.11 | -0.01 | 2009-08-12 |
| 127 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 36,457,001 | -580,000 | 0.89 | -0.01 | 2009-08-12 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 57,569,606 | -730,500 | 1.40 | -0.02 | 2009-08-12 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 839,114,635 | -847,000 | 20.43 | -0.02 | 2009-08-12 |
| 130 | B01330 | NOMURA SECURITIES (HK) LTD | 8,510,000 | -1,005,000 | 0.21 | -0.02 | 2009-08-12 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,641,321 | -1,053,000 | 2.04 | -0.03 | 2009-08-12 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,132,805 | -6,022,945 | 0.10 | -0.15 | 2009-08-12 |
| 132 | Total changed named holdings | 3,642,203,730 | 5,000 | 88.69 | 0.00 | ||
| 283 | Unchanged named holdings | 62,686,017 | 0 | 1.53 | 0.00 | ||
| 415 | Total named holdings | 3,704,889,747 | 5,000 | 90.22 | 0.00 | ||
| 381 | Unnamed Investor Participants | 376,318,970 | 0 | 9.16 | 0.00 | ||
| 796 | Total securities in CCASS | 4,081,208,717 | 5,000 | 99.38 | 0.00 | ||
| Securities not in CCASS | 25,454,283 | -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 | 2009-08-10 |
| Volume | 20,222,679 |
| Turnover | 221,533,424 |
| Average price | 10.955 |
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