China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2009-10-22 to 2009-10-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 49,695,055 | 12,764,000 | 1.21 | 0.31 | 2009-10-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 853,314,105 | 3,185,200 | 20.78 | 0.08 | 2009-10-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,655,603,019 | 1,774,259 | 40.32 | 0.04 | 2009-10-23 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 349,000 | 240,000 | 0.01 | 0.01 | 2009-10-23 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,213,464 | 220,000 | 0.20 | 0.01 | 2009-10-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,561,087 | 145,000 | 0.14 | 0.00 | 2009-10-23 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 907,553 | 124,000 | 0.02 | 0.00 | 2009-10-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,490,000 | 110,000 | 0.06 | 0.00 | 2009-10-23 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 617,000 | 102,000 | 0.02 | 0.00 | 2009-10-23 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,313,920 | 102,000 | 0.08 | 0.00 | 2009-10-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,948,984 | 78,000 | 0.27 | 0.00 | 2009-10-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,586,117 | 70,000 | 0.92 | 0.00 | 2009-10-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,714,130 | 67,000 | 1.75 | 0.00 | 2009-10-23 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,844,360 | 60,000 | 0.53 | 0.00 | 2009-10-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,529,107 | 51,000 | 0.09 | 0.00 | 2009-10-23 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 633,000 | 42,000 | 0.02 | 0.00 | 2009-10-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 33,053,669 | 36,000 | 0.80 | 0.00 | 2009-10-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,100 | 24,000 | 0.01 | 0.00 | 2009-10-23 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,339,712 | 20,000 | 0.08 | 0.00 | 2009-10-23 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 141,000 | 20,000 | 0.00 | 0.00 | 2009-10-23 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2009-10-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,877,270 | 18,080 | 0.39 | 0.00 | 2009-10-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,260,982 | 16,000 | 0.10 | 0.00 | 2009-10-23 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,456,842 | 16,000 | 0.08 | 0.00 | 2009-10-23 |
| 25 | B01282 | CHELSEA SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2009-10-23 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 433,000 | 14,000 | 0.01 | 0.00 | 2009-10-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,375,040 | 11,000 | 0.16 | 0.00 | 2009-10-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,411,674 | 10,000 | 0.03 | 0.00 | 2009-10-23 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,806,854 | 10,000 | 0.17 | 0.00 | 2009-10-23 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 553,000 | 10,000 | 0.01 | 0.00 | 2009-10-23 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 33 | B01740 | WIN SECURITIES LTD | 185,600 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,613,019 | 9,000 | 0.04 | 0.00 | 2009-10-23 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 55,000 | 7,000 | 0.00 | 0.00 | 2009-10-23 |
| 36 | C00093 | BNP PARIBAS | 11,287,900 | 5,000 | 0.27 | 0.00 | 2009-10-23 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,706,000 | 5,000 | 0.14 | 0.00 | 2009-10-23 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 592,000 | 5,000 | 0.01 | 0.00 | 2009-10-23 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 670,000 | 5,000 | 0.02 | 0.00 | 2009-10-23 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 272,589 | 4,300 | 0.01 | 0.00 | 2009-10-23 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 8,386,721 | 4,000 | 0.20 | 0.00 | 2009-10-23 |
| 42 | B01298 | GET NICE SECURITIES LTD | 380,000 | 4,000 | 0.01 | 0.00 | 2009-10-23 |
| 43 | B01416 | VC BROKERAGE LTD | 758,000 | 4,000 | 0.02 | 0.00 | 2009-10-23 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 379,000 | 3,000 | 0.01 | 0.00 | 2009-10-23 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2009-10-23 |
| 46 | B01123 | HING WONG SECURITIES LTD | 180,000 | 3,000 | 0.00 | 0.00 | 2009-10-23 |
| 47 | B01831 | NERICO BROTHERS LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2009-10-23 |
| 48 | B01427 | TSE'S SECURITIES LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2009-10-23 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | 2,000 | 0.01 | 0.00 | 2009-10-23 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,000 | 2,000 | 0.03 | 0.00 | 2009-10-23 |
| 51 | B01141 | FE SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2009-10-23 |
| 52 | B01732 | WINTECH SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2009-10-23 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 693,000 | 1,000 | 0.02 | 0.00 | 2009-10-23 |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 121,508 | 1,000 | 0.00 | 0.00 | 2009-10-23 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2009-10-23 |
| 56 | B01580 | OSHIDORI SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2009-10-23 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2009-10-23 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2009-10-23 |
| 59 | B01340 | LEHIN SECURITIES LTD | 155,384 | -1,000 | 0.00 | -0.00 | 2009-10-23 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2009-10-23 |
| 61 | B01567 | PRIME SECURITIES LTD | 82,001 | -1,000 | 0.00 | -0.00 | 2009-10-23 |
| 62 | B01173 | RIFA SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2009-10-23 |
| 63 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-10-23 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-10-23 |
| 65 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 58,000 | -2,000 | 0.00 | -0.00 | 2009-10-23 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2009-10-23 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 51,255 | -2,000 | 0.00 | -0.00 | 2009-10-23 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2009-10-23 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,392,000 | -3,000 | 0.08 | -0.00 | 2009-10-23 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 187,074 | -3,769 | 0.00 | -0.00 | 2009-10-23 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,519,134 | -4,000 | 0.04 | -0.00 | 2009-10-23 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 304,000 | -4,000 | 0.01 | -0.00 | 2009-10-23 |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2009-10-23 |
| 74 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 161,000 | -5,000 | 0.00 | -0.00 | 2009-10-23 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 5,580,674 | -6,000 | 0.14 | -0.00 | 2009-10-23 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 759,920 | -7,000 | 0.02 | -0.00 | 2009-10-23 |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 485,000 | -10,000 | 0.01 | -0.00 | 2009-10-23 |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 638,168 | -12,000 | 0.02 | -0.00 | 2009-10-23 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2009-10-23 |
| 84 | B01646 | TAI NING STOCK CO LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2009-10-23 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,914,000 | -13,000 | 0.07 | -0.00 | 2009-10-23 |
| 86 | C00018 | HANG SENG BANK LTD | 31,052,669 | -17,000 | 0.76 | -0.00 | 2009-10-23 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,365,299 | -17,000 | 0.20 | -0.00 | 2009-10-23 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,682,770 | -20,000 | 0.07 | -0.00 | 2009-10-23 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,602,460 | -29,000 | 0.11 | -0.00 | 2009-10-23 |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 322,000 | -40,000 | 0.01 | -0.00 | 2009-10-23 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,101,429 | -43,000 | 0.15 | -0.00 | 2009-10-23 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,340,548 | -44,000 | 0.23 | -0.00 | 2009-10-23 |
| 93 | B01610 | KGI ASIA LTD | 2,588,000 | -47,000 | 0.06 | -0.00 | 2009-10-23 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,323,938 | -63,070 | 0.15 | -0.00 | 2009-10-23 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,951,200 | -67,000 | 0.56 | -0.00 | 2009-10-23 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 972,000 | -73,000 | 0.02 | -0.00 | 2009-10-23 |
| 97 | B01130 | BOCI SECURITIES LTD | 15,565,145 | -93,000 | 0.38 | -0.00 | 2009-10-23 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,555,060 | -98,000 | 0.23 | -0.00 | 2009-10-23 |
| 99 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,336,082 | -100,000 | 0.08 | -0.00 | 2009-10-23 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 30,878,500 | -102,000 | 0.75 | -0.00 | 2009-10-23 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,762,339 | -216,000 | 0.04 | -0.01 | 2009-10-23 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,199,000 | -475,000 | 0.05 | -0.01 | 2009-10-23 |
| 103 | C00010 | CITIBANK N.A. | 468,665,158 | -1,863,000 | 11.41 | -0.05 | 2009-10-23 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,292,794 | -2,032,000 | 3.49 | -0.05 | 2009-10-23 |
| 105 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 88,797,364 | -3,896,000 | 2.16 | -0.09 | 2009-10-23 |
| 105 | Total changed named holdings | 3,712,913,746 | 9,998,000 | 90.41 | 0.24 | ||
| 309 | Unchanged named holdings | 212,355,251 | 0 | 5.17 | 0.00 | ||
| 414 | Total named holdings | 3,925,268,997 | 9,998,000 | 95.58 | 0.00 | ||
| 378 | Unnamed Investor Participants | 156,293,852 | -10,010,000 | 3.81 | -0.24 | ||
| 792 | Total securities in CCASS | 4,081,562,849 | -12,000 | 99.39 | -0.00 | ||
| Securities not in CCASS | 25,100,151 | 12,000 | 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 | 2009-10-21 |
| Volume | 26,782,668 |
| Turnover | 288,213,468 |
| Average price | 10.761 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy