China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | C00064 | BNP PARIBAS | 5,300,000 | 5,000,000 | 0.13 | 0.12 | 2009-10-06 |
| 2 | C00010 | CITIBANK N.A. | 473,957,799 | 2,285,000 | 11.54 | 0.06 | 2009-10-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,709,339 | 1,995,000 | 0.09 | 0.05 | 2009-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,671,111 | 1,520,000 | 3.72 | 0.04 | 2009-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,690,237,660 | 1,416,271 | 41.16 | 0.03 | 2009-10-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,378,548 | 678,000 | 0.30 | 0.02 | 2009-10-06 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,038,464 | 600,000 | 0.20 | 0.01 | 2009-10-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,094,460 | 599,000 | 0.12 | 0.01 | 2009-10-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,709,400 | 598,000 | 0.09 | 0.01 | 2009-10-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,204,200 | 591,000 | 0.57 | 0.01 | 2009-10-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,746,000 | 546,000 | 0.07 | 0.01 | 2009-10-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 13,885,012 | 514,150 | 0.34 | 0.01 | 2009-10-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 34,506,574 | 480,000 | 0.84 | 0.01 | 2009-10-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,589,299 | 376,000 | 0.23 | 0.01 | 2009-10-06 |
| 15 | B01478 | GOLDBRIDGE SECURITIES LTD | 912,000 | 250,000 | 0.02 | 0.01 | 2009-10-06 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 202,000 | 200,000 | 0.00 | 0.00 | 2009-10-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,211,536 | 187,000 | 0.32 | 0.00 | 2009-10-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,001,221 | 172,000 | 0.17 | 0.00 | 2009-10-06 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 535,000 | 170,000 | 0.01 | 0.00 | 2009-10-06 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 7,184,359 | 135,000 | 0.17 | 0.00 | 2009-10-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,430,674 | 126,000 | 0.03 | 0.00 | 2009-10-06 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 960,920 | 123,000 | 0.02 | 0.00 | 2009-10-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,474,642 | 104,000 | 0.11 | 0.00 | 2009-10-06 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 458,120 | 90,000 | 0.01 | 0.00 | 2009-10-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,801,674 | 88,000 | 0.14 | 0.00 | 2009-10-06 |
| 26 | C00016 | DBS BANK LTD | 1,122,299 | 82,000 | 0.03 | 0.00 | 2009-10-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,774,087 | 82,000 | 0.14 | 0.00 | 2009-10-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,037,904 | 81,960 | 0.27 | 0.00 | 2009-10-06 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 697,000 | 80,000 | 0.02 | 0.00 | 2009-10-06 |
| 30 | B01610 | KGI ASIA LTD | 2,432,000 | 72,000 | 0.06 | 0.00 | 2009-10-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,807,000 | 69,000 | 0.09 | 0.00 | 2009-10-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,678,040 | 68,000 | 0.16 | 0.00 | 2009-10-06 |
| 33 | B01209 | MASON SECURITIES LTD | 916,923 | 62,000 | 0.02 | 0.00 | 2009-10-06 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 823,000 | 60,000 | 0.02 | 0.00 | 2009-10-06 |
| 35 | B01672 | WORLDWIDE BROKERAGE LTD | 77,000 | 60,000 | 0.00 | 0.00 | 2009-10-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,548 | 59,000 | 0.01 | 0.00 | 2009-10-06 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 28,393,760 | 53,564 | 0.69 | 0.00 | 2009-10-06 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,667,000 | 45,000 | 0.04 | 0.00 | 2009-10-06 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 121,292 | 43,000 | 0.00 | 0.00 | 2009-10-06 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 273,000 | 40,000 | 0.01 | 0.00 | 2009-10-06 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 218,000 | 40,000 | 0.01 | 0.00 | 2009-10-06 |
| 42 | B01416 | VC BROKERAGE LTD | 808,000 | 38,000 | 0.02 | 0.00 | 2009-10-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,486,139 | 37,000 | 0.16 | 0.00 | 2009-10-06 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,197,770 | 33,000 | 0.05 | 0.00 | 2009-10-06 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,000 | 26,000 | 0.02 | 0.00 | 2009-10-06 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,356,195 | 23,900 | 0.25 | 0.00 | 2009-10-06 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | 23,000 | 0.00 | 0.00 | 2009-10-06 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2009-10-06 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2009-10-06 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,900,000 | 17,000 | 0.07 | 0.00 | 2009-10-06 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 461,000 | 17,000 | 0.01 | 0.00 | 2009-10-06 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 749,168 | 15,000 | 0.02 | 0.00 | 2009-10-06 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 147,000 | 14,000 | 0.00 | 0.00 | 2009-10-06 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 3,519,495 | 12,000 | 0.09 | 0.00 | 2009-10-06 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,803,842 | 11,000 | 0.09 | 0.00 | 2009-10-06 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 536,000 | 10,000 | 0.01 | 0.00 | 2009-10-06 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 309,000 | 10,000 | 0.01 | 0.00 | 2009-10-06 |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2009-10-06 |
| 59 | B01246 | ROCTEC SECURITIES CO LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2009-10-06 |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-10-06 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2009-10-06 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2009-10-06 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 297,080 | 9,000 | 0.01 | 0.00 | 2009-10-06 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 674,000 | 9,000 | 0.02 | 0.00 | 2009-10-06 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 168,000 | 8,000 | 0.00 | 0.00 | 2009-10-06 |
| 66 | B01141 | FE SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2009-10-06 |
| 67 | B01391 | KAY YUE SECURITIES CO LTD | 77,000 | 8,000 | 0.00 | 0.00 | 2009-10-06 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2009-10-06 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,279,000 | 7,000 | 0.03 | 0.00 | 2009-10-06 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 194,000 | 7,000 | 0.00 | 0.00 | 2009-10-06 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,275,000 | 6,000 | 0.03 | 0.00 | 2009-10-06 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2009-10-06 |
| 73 | B01606 | EWARTON SECURITIES LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2009-10-06 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 146,000 | 5,000 | 0.00 | 0.00 | 2009-10-06 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 569,000 | 5,000 | 0.01 | 0.00 | 2009-10-06 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 561,000 | 5,000 | 0.01 | 0.00 | 2009-10-06 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,187,000 | 5,000 | 0.03 | 0.00 | 2009-10-06 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 207,000 | 5,000 | 0.01 | 0.00 | 2009-10-06 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2009-10-06 |
| 80 | B01642 | KMT SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2009-10-06 |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 173,000 | 4,000 | 0.00 | 0.00 | 2009-10-06 |
| 82 | B01437 | SINO CAPITAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2009-10-06 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2009-10-06 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2009-10-06 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,244 | 3,485 | 0.00 | 0.00 | 2009-10-06 |
| 86 | B01434 | BEEVEST SECURITIES LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2009-10-06 |
| 87 | B01695 | DAH SING SECURITIES LTD | 1,686,019 | 3,000 | 0.04 | 0.00 | 2009-10-06 |
| 88 | B01212 | HENYEP SECURITIES LTD | 167,000 | 3,000 | 0.00 | 0.00 | 2009-10-06 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 665,000 | 3,000 | 0.02 | 0.00 | 2009-10-06 |
| 90 | B01625 | METRO CAPITAL SECURITIES LTD | 1,049,000 | 3,000 | 0.03 | 0.00 | 2009-10-06 |
| 91 | B01831 | NERICO BROTHERS LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2009-10-06 |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2009-10-06 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 247,000 | 3,000 | 0.01 | 0.00 | 2009-10-06 |
| 94 | B01427 | TSE'S SECURITIES LTD | 79,000 | 3,000 | 0.00 | 0.00 | 2009-10-06 |
| 95 | B01129 | WOCOM SECURITIES LTD | 451,000 | 3,000 | 0.01 | 0.00 | 2009-10-06 |
| 96 | B01776 | AIF SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 97 | B01460 | BERICH BROKERAGE LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 188,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 99 | B01661 | HERMES SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 102 | B01767 | NEW GALA SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 488,000 | 2,000 | 0.01 | 0.00 | 2009-10-06 |
| 104 | B01275 | SANFULL SECURITIES LTD | 615,000 | 2,000 | 0.01 | 0.00 | 2009-10-06 |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 1,045,000 | 2,000 | 0.03 | 0.00 | 2009-10-06 |
| 106 | B01342 | WAH THAI SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 107 | B01732 | WINTECH SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 108 | B01494 | AUDREY CHOW SECURITIES LTD | 145,000 | 1,000 | 0.00 | 0.00 | 2009-10-06 |
| 109 | B01343 | CELETIO INVESTMENTS LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2009-10-06 |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2009-10-06 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500,313 | 1,000 | 0.04 | 0.00 | 2009-10-06 |
| 112 | B01294 | CS WEALTH SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2009-10-06 |
| 113 | B01433 | HING WAI ALLIED SECURITIES LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2009-10-06 |
| 114 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2009-10-06 |
| 115 | B01698 | LUEN SING SECURITIES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2009-10-06 |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 177,000 | 1,000 | 0.00 | 0.00 | 2009-10-06 |
| 117 | B01340 | LEHIN SECURITIES LTD | 154,392 | 357 | 0.00 | 0.00 | 2009-10-06 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 193,436 | -49 | 0.00 | -0.00 | 2009-10-06 |
| 119 | B01662 | BOKHARY SECURITIES LTD | 143,000 | -1,000 | 0.00 | -0.00 | 2009-10-06 |
| 120 | B01346 | CHINA PACIFIC SECURITIES LTD | 122,000 | -1,000 | 0.00 | -0.00 | 2009-10-06 |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2009-10-06 |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 256,000 | -1,000 | 0.01 | -0.00 | 2009-10-06 |
| 123 | B01752 | HOI SANG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2009-10-06 |
| 124 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 174,819 | -5,000 | 0.00 | -0.00 | 2009-10-06 |
| 125 | C00018 | HANG SENG BANK LTD | 31,460,685 | -5,000 | 0.77 | -0.00 | 2009-10-06 |
| 126 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 161,000 | -5,000 | 0.00 | -0.00 | 2009-10-06 |
| 127 | B01184 | QUAM SECURITIES LTD | 190,000 | -5,000 | 0.00 | -0.00 | 2009-10-06 |
| 128 | B01415 | TARZAN STOCK & SHARES LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2009-10-06 |
| 129 | B01641 | FULL WIN SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2009-10-06 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,832,140 | -19,000 | 0.04 | -0.00 | 2009-10-06 |
| 131 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2009-10-06 | |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,967,920 | -80,000 | 0.10 | -0.00 | 2009-10-06 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,100 | -92,000 | 0.01 | -0.00 | 2009-10-06 |
| 134 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,289,712 | -100,000 | 0.08 | -0.00 | 2009-10-06 |
| 135 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 858,235 | -107,000 | 0.02 | -0.00 | 2009-10-06 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,054,968 | -165,400 | 0.15 | -0.00 | 2009-10-06 |
| 137 | B01564 | ABCI SECURITIES CO LTD | 209,000 | -270,000 | 0.01 | -0.01 | 2009-10-06 |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 8,747,721 | -351,000 | 0.21 | -0.01 | 2009-10-06 |
| 139 | B01121 | SG SECURITIES (HK) LTD | 24,793,500 | -480,000 | 0.60 | -0.01 | 2009-10-06 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 820,729,021 | -895,038 | 19.99 | -0.02 | 2009-10-06 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,986,244 | -1,298,900 | 1.68 | -0.03 | 2009-10-06 |
| 142 | B01130 | BOCI SECURITIES LTD | 16,825,803 | -3,632,000 | 0.41 | -0.09 | 2009-10-06 |
| 143 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 29,965,131 | -4,087,000 | 0.73 | -0.10 | 2009-10-06 |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,371,472 | -8,743,300 | 0.91 | -0.21 | 2009-10-06 |
| 144 | Total changed named holdings | 3,653,495,429 | 3,000 | 88.97 | 0.00 | ||
| 268 | Unchanged named holdings | 196,553,028 | 0 | 4.79 | 0.00 | ||
| 412 | Total named holdings | 3,850,048,457 | 3,000 | 93.75 | 0.00 | ||
| 381 | Unnamed Investor Participants | 231,406,852 | -1,000 | 5.63 | -0.00 | ||
| 793 | Total securities in CCASS | 4,081,455,309 | 2,000 | 99.39 | 0.00 | ||
| Securities not in CCASS | 25,207,691 | -2,000 | 0.61 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 26,986,308 |
| Turnover | 264,491,863 |
| Average price | 9.801 |
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