China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2009-10-06 to 2009-10-07
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 | 16,631,832 | 2,746,820 | 0.40 | 0.07 | 2009-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,691,738,116 | 1,500,456 | 41.19 | 0.04 | 2009-10-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,543,504 | 557,260 | 1.69 | 0.01 | 2009-10-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,692,548 | 314,000 | 0.31 | 0.01 | 2009-10-07 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 6,207,565 | 200,000 | 0.15 | 0.00 | 2009-10-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 19,289,496 | 134,220 | 0.47 | 0.00 | 2009-10-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,783,111 | 112,000 | 3.72 | 0.00 | 2009-10-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,100 | 103,000 | 0.01 | 0.00 | 2009-10-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,816,000 | 70,000 | 0.07 | 0.00 | 2009-10-07 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,751,339 | 42,000 | 0.09 | 0.00 | 2009-10-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,867,803 | 42,000 | 0.41 | 0.00 | 2009-10-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,548,574 | 42,000 | 0.84 | 0.00 | 2009-10-07 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 897,235 | 39,000 | 0.02 | 0.00 | 2009-10-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,628,299 | 39,000 | 0.23 | 0.00 | 2009-10-07 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 861,000 | 38,000 | 0.02 | 0.00 | 2009-10-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,715,040 | 37,000 | 0.16 | 0.00 | 2009-10-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,069,904 | 32,000 | 0.27 | 0.00 | 2009-10-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,386,935 | 30,740 | 0.25 | 0.00 | 2009-10-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,693,000 | 26,000 | 0.04 | 0.00 | 2009-10-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,499,642 | 25,000 | 0.11 | 0.00 | 2009-10-07 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 145,798 | 24,506 | 0.00 | 0.00 | 2009-10-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,235,536 | 24,000 | 0.32 | 0.00 | 2009-10-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,822,674 | 21,000 | 0.14 | 0.00 | 2009-10-07 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 555,000 | 20,000 | 0.01 | 0.00 | 2009-10-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,548 | 16,000 | 0.01 | 0.00 | 2009-10-07 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,141,000 | 15,000 | 0.03 | 0.00 | 2009-10-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,821,000 | 14,000 | 0.09 | 0.00 | 2009-10-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | 12,000 | 0.02 | 0.00 | 2009-10-07 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,013,221 | 12,000 | 0.17 | 0.00 | 2009-10-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,698,019 | 12,000 | 0.04 | 0.00 | 2009-10-07 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 8,758,721 | 11,000 | 0.21 | 0.00 | 2009-10-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 11,000 | 0.00 | 0.00 | 2009-10-07 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 759,168 | 10,000 | 0.02 | 0.00 | 2009-10-07 |
| 34 | B01606 | EWARTON SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2009-10-07 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,910,000 | 10,000 | 0.07 | 0.00 | 2009-10-07 |
| 36 | B01123 | HING WONG SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2009-10-07 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,977,920 | 10,000 | 0.10 | 0.00 | 2009-10-07 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,285,000 | 6,000 | 0.03 | 0.00 | 2009-10-07 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,492,139 | 6,000 | 0.16 | 0.00 | 2009-10-07 |
| 40 | B01460 | BERICH BROKERAGE LTD | 179,000 | 5,000 | 0.00 | 0.00 | 2009-10-07 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,808,842 | 5,000 | 0.09 | 0.00 | 2009-10-07 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 193,000 | 5,000 | 0.00 | 0.00 | 2009-10-07 |
| 43 | B01752 | HOI SANG SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2009-10-07 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 574,000 | 5,000 | 0.01 | 0.00 | 2009-10-07 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,837,140 | 5,000 | 0.04 | 0.00 | 2009-10-07 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2009-10-07 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2009-10-07 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 652,000 | 4,000 | 0.02 | 0.00 | 2009-10-07 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,097,460 | 3,000 | 0.12 | 0.00 | 2009-10-07 |
| 50 | B01610 | KGI ASIA LTD | 2,435,000 | 3,000 | 0.06 | 0.00 | 2009-10-07 |
| 51 | B01580 | OSHIDORI SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2009-10-07 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 466,000 | 3,000 | 0.01 | 0.00 | 2009-10-07 |
| 53 | B01275 | SANFULL SECURITIES LTD | 618,000 | 3,000 | 0.02 | 0.00 | 2009-10-07 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,057,830 | 2,862 | 0.15 | 0.00 | 2009-10-07 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 222,820 | 2,000 | 0.01 | 0.00 | 2009-10-07 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 462,000 | 1,000 | 0.01 | 0.00 | 2009-10-07 |
| 57 | B01340 | LEHIN SECURITIES LTD | 154,664 | 272 | 0.00 | 0.00 | 2009-10-07 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2009-10-07 |
| 59 | B01184 | QUAM SECURITIES LTD | 189,000 | -1,000 | 0.00 | -0.00 | 2009-10-07 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | -1,000 | 0.00 | -0.00 | 2009-10-07 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,273,000 | -2,000 | 0.03 | -0.00 | 2009-10-07 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 695,000 | -2,000 | 0.02 | -0.00 | 2009-10-07 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2009-10-07 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 486,000 | -2,000 | 0.01 | -0.00 | 2009-10-07 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 165,000 | -3,000 | 0.00 | -0.00 | 2009-10-07 |
| 66 | B01290 | SPS SECURITIES LTD | 117,000 | -3,000 | 0.00 | -0.00 | 2009-10-07 |
| 67 | B01427 | TSE'S SECURITIES LTD | 76,000 | -3,000 | 0.00 | -0.00 | 2009-10-07 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 1,042,000 | -3,000 | 0.03 | -0.00 | 2009-10-07 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,770,087 | -4,000 | 0.14 | -0.00 | 2009-10-07 |
| 70 | B01391 | KAY YUE SECURITIES CO LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2009-10-07 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 660,000 | -5,000 | 0.02 | -0.00 | 2009-10-07 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2009-10-07 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,494,013 | -6,300 | 0.04 | -0.00 | 2009-10-07 |
| 74 | B01387 | LUEN HING SECURITIES LTD | 63,000 | -8,000 | 0.00 | -0.00 | 2009-10-07 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 553,000 | -8,000 | 0.01 | -0.00 | 2009-10-07 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,179,000 | -8,000 | 0.03 | -0.00 | 2009-10-07 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2009-10-07 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 526,000 | -10,000 | 0.01 | -0.00 | 2009-10-07 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 299,000 | -10,000 | 0.01 | -0.00 | 2009-10-07 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2009-10-07 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2009-10-07 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,177,770 | -20,000 | 0.05 | -0.00 | 2009-10-07 |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,410,674 | -20,000 | 0.03 | -0.00 | 2009-10-07 |
| 84 | B01672 | WORLDWIDE BROKERAGE LTD | 37,000 | -40,000 | 0.00 | -0.00 | 2009-10-07 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,316,672 | -54,800 | 0.91 | -0.00 | 2009-10-07 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 900,920 | -60,000 | 0.02 | -0.00 | 2009-10-07 |
| 87 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,162,082 | -64,000 | 0.08 | -0.00 | 2009-10-07 |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 28,315,760 | -78,000 | 0.69 | -0.00 | 2009-10-07 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 3,401,495 | -118,000 | 0.08 | -0.00 | 2009-10-07 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 6,995,359 | -189,000 | 0.17 | -0.00 | 2009-10-07 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -200,000 | 0.00 | -0.00 | 2009-10-07 |
| 92 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 29,584,131 | -381,000 | 0.72 | -0.01 | 2009-10-07 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 24,409,500 | -384,000 | 0.59 | -0.01 | 2009-10-07 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,259,100 | -450,300 | 0.08 | -0.01 | 2009-10-07 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 818,989,851 | -1,739,170 | 19.94 | -0.04 | 2009-10-07 |
| 96 | C00010 | CITIBANK N.A. | 471,440,233 | -2,517,566 | 11.48 | -0.06 | 2009-10-07 |
| 96 | Total changed named holdings | 3,601,885,190 | 3,000 | 87.71 | 0.00 | ||
| 316 | Unchanged named holdings | 248,166,267 | 0 | 6.04 | 0.00 | ||
| 412 | Total named holdings | 3,850,051,457 | 3,000 | 93.75 | 0.00 | ||
| 381 | Unnamed Investor Participants | 231,406,852 | 0 | 5.63 | 0.00 | ||
| 793 | Total securities in CCASS | 4,081,458,309 | 3,000 | 99.39 | 0.00 | ||
| Securities not in CCASS | 25,204,691 | -3,000 | 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 | 2009-10-05 |
| Volume | 10,484,272 |
| Turnover | 103,047,370 |
| Average price | 9.829 |
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