China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2009-10-29 to 2009-10-30
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 | 1,689,568,090 | 14,116,298 | 41.14 | 0.34 | 2009-10-30 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 36,485,500 | 5,514,000 | 0.89 | 0.13 | 2009-10-30 |
| 3 | C00010 | CITIBANK N.A. | 502,944,348 | 3,307,000 | 12.25 | 0.08 | 2009-10-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,794,460 | 987,600 | 0.24 | 0.02 | 2009-10-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,000 | 812,000 | 0.03 | 0.02 | 2009-10-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,252,194 | 521,000 | 3.44 | 0.01 | 2009-10-30 |
| 7 | C00074 | DEUTSCHE BANK AG | 19,988,996 | 433,000 | 0.49 | 0.01 | 2009-10-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,197,487 | 321,000 | 0.42 | 0.01 | 2009-10-30 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 6,330,113 | 172,000 | 0.15 | 0.00 | 2009-10-30 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,318,000 | 149,000 | 0.03 | 0.00 | 2009-10-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,790,944 | 121,000 | 0.26 | 0.00 | 2009-10-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,122,000 | 115,000 | 0.08 | 0.00 | 2009-10-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,805,270 | 88,000 | 0.38 | 0.00 | 2009-10-30 |
| 14 | C00093 | BNP PARIBAS | 11,375,900 | 88,000 | 0.28 | 0.00 | 2009-10-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,004,460 | 87,000 | 0.12 | 0.00 | 2009-10-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,354,140 | 60,000 | 0.08 | 0.00 | 2009-10-30 |
| 17 | C00016 | DBS BANK LTD | 1,233,299 | 50,000 | 0.03 | 0.00 | 2009-10-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,785,854 | 48,000 | 0.17 | 0.00 | 2009-10-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,351,000 | 47,000 | 0.08 | 0.00 | 2009-10-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,344,682 | 46,000 | 0.18 | 0.00 | 2009-10-30 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 483,000 | 44,000 | 0.01 | 0.00 | 2009-10-30 |
| 22 | C00018 | HANG SENG BANK LTD | 30,809,368 | 35,228 | 0.75 | 0.00 | 2009-10-30 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | 35,000 | 0.00 | 0.00 | 2009-10-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,205,040 | 33,000 | 0.15 | 0.00 | 2009-10-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,293,674 | 32,000 | 0.03 | 0.00 | 2009-10-30 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 529,000 | 28,000 | 0.01 | 0.00 | 2009-10-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,987,485 | 26,000 | 0.15 | 0.00 | 2009-10-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 518,000 | 25,000 | 0.01 | 0.00 | 2009-10-30 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | 23,000 | 0.00 | 0.00 | 2009-10-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 7,236,721 | 21,000 | 0.18 | 0.00 | 2009-10-30 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2009-10-30 |
| 32 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 178,819 | 20,000 | 0.00 | 0.00 | 2009-10-30 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,383,495 | 20,000 | 0.08 | 0.00 | 2009-10-30 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,807,674 | 19,000 | 0.14 | 0.00 | 2009-10-30 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,669,000 | 17,000 | 0.06 | 0.00 | 2009-10-30 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,107,982 | 17,000 | 0.10 | 0.00 | 2009-10-30 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,836,000 | 15,000 | 0.07 | 0.00 | 2009-10-30 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 14,000 | 0.00 | 0.00 | 2009-10-30 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 165,000 | 13,000 | 0.00 | 0.00 | 2009-10-30 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2009-10-30 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2009-10-30 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 333,120 | 10,000 | 0.01 | 0.00 | 2009-10-30 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 584,000 | 10,000 | 0.01 | 0.00 | 2009-10-30 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2009-10-30 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2009-10-30 |
| 46 | B01567 | PRIME SECURITIES LTD | 57,001 | 10,000 | 0.00 | 0.00 | 2009-10-30 |
| 47 | B01080 | VMS SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2009-10-30 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2009-10-30 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 228,000 | 9,000 | 0.01 | 0.00 | 2009-10-30 |
| 50 | B01473 | SUNNY WORLD INVESTMENT LTD | 405,000 | 8,000 | 0.01 | 0.00 | 2009-10-30 |
| 51 | B01209 | MASON SECURITIES LTD | 773,923 | 7,000 | 0.02 | 0.00 | 2009-10-30 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 551,000 | 7,000 | 0.01 | 0.00 | 2009-10-30 |
| 53 | B01740 | WIN SECURITIES LTD | 188,600 | 7,000 | 0.00 | 0.00 | 2009-10-30 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 666,000 | 6,000 | 0.02 | 0.00 | 2009-10-30 |
| 55 | B01427 | TSE'S SECURITIES LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2009-10-30 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 121,495,000 | 5,000 | 2.96 | 0.00 | 2009-10-30 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 158,000 | 5,000 | 0.00 | 0.00 | 2009-10-30 |
| 58 | B01450 | DL BROKERAGE LTD | 294,000 | 5,000 | 0.01 | 0.00 | 2009-10-30 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2009-10-30 |
| 60 | B01642 | KMT SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2009-10-30 |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 156,000 | 5,000 | 0.00 | 0.00 | 2009-10-30 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2009-10-30 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 425,000 | 5,000 | 0.01 | 0.00 | 2009-10-30 |
| 64 | B01458 | YICKO SECURITIES LTD | 403,000 | 5,000 | 0.01 | 0.00 | 2009-10-30 |
| 65 | B01521 | CHAN NGOK MING SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2009-10-30 |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2009-10-30 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2009-10-30 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 466,000 | 3,000 | 0.01 | 0.00 | 2009-10-30 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 63,000 | 2,000 | 0.00 | 0.00 | 2009-10-30 |
| 70 | B01669 | FIRST SECURITIES (HK) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2009-10-30 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2009-10-30 |
| 72 | B01267 | WINFULL SECURITIES LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2009-10-30 |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 360,000 | 2,000 | 0.01 | 0.00 | 2009-10-30 |
| 74 | B01129 | WOCOM SECURITIES LTD | 448,000 | 2,000 | 0.01 | 0.00 | 2009-10-30 |
| 75 | B01802 | REDFORD SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-10-30 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,192,313 | 179 | 0.05 | 0.00 | 2009-10-30 |
| 77 | B01340 | LEHIN SECURITIES LTD | 123,245 | -139 | 0.00 | -0.00 | 2009-10-30 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 190,543 | -185 | 0.00 | -0.00 | 2009-10-30 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 292,079 | -1,000 | 0.01 | -0.00 | 2009-10-30 |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-10-30 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2009-10-30 |
| 82 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-10-30 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 145,000 | -2,000 | 0.00 | -0.00 | 2009-10-30 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,126,000 | -3,000 | 0.05 | -0.00 | 2009-10-30 |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2009-10-30 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 149,000 | -3,000 | 0.00 | -0.00 | 2009-10-30 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,802,087 | -4,000 | 0.14 | -0.00 | 2009-10-30 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 192,000 | -5,000 | 0.00 | -0.00 | 2009-10-30 |
| 89 | B01664 | ROOFER SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2009-10-30 |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 978,000 | -6,000 | 0.02 | -0.00 | 2009-10-30 |
| 91 | B01695 | DAH SING SECURITIES LTD | 1,539,019 | -7,000 | 0.04 | -0.00 | 2009-10-30 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 744,920 | -8,000 | 0.02 | -0.00 | 2009-10-30 |
| 93 | B01416 | VC BROKERAGE LTD | 744,000 | -8,000 | 0.02 | -0.00 | 2009-10-30 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,168 | -9,000 | 0.01 | -0.00 | 2009-10-30 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,119,770 | -10,000 | 0.08 | -0.00 | 2009-10-30 |
| 96 | B01678 | GLS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-10-30 |
| 97 | B01660 | GRANSING SECURITIES CO., LIMITED | 28,000 | -10,000 | 0.00 | -0.00 | 2009-10-30 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2009-10-30 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2009-10-30 |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 782,553 | -14,000 | 0.02 | -0.00 | 2009-10-30 |
| 101 | B01641 | FULL WIN SECURITIES LTD | 161,000 | -20,000 | 0.00 | -0.00 | 2009-10-30 |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2009-10-30 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 395,000 | -30,000 | 0.01 | -0.00 | 2009-10-30 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,238,299 | -39,000 | 0.20 | -0.00 | 2009-10-30 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 65,000 | -45,000 | 0.00 | -0.00 | 2009-10-30 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,538,842 | -47,000 | 0.09 | -0.00 | 2009-10-30 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,512,000 | -48,000 | 0.13 | -0.00 | 2009-10-30 |
| 108 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,486,082 | -50,000 | 0.06 | -0.00 | 2009-10-30 |
| 109 | B01709 | RPS INVESTMENT LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2009-10-30 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,284,529 | -52,000 | 0.03 | -0.00 | 2009-10-30 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,101,000 | -65,000 | 0.03 | -0.00 | 2009-10-30 |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,541,760 | -71,000 | 0.35 | -0.00 | 2009-10-30 |
| 113 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -72,000 | 0.00 | -0.00 | 2009-10-30 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 311,100 | -83,000 | 0.01 | -0.00 | 2009-10-30 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,071,783 | -87,800 | 0.15 | -0.00 | 2009-10-30 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 475,000 | -96,000 | 0.01 | -0.00 | 2009-10-30 |
| 117 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 543,000 | -100,000 | 0.01 | -0.00 | 2009-10-30 |
| 118 | B01645 | SELINA & CO LTD | 126,000 | -100,000 | 0.00 | -0.00 | 2009-10-30 |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,301,920 | -103,000 | 0.08 | -0.00 | 2009-10-30 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 1,273,000 | -146,000 | 0.03 | -0.00 | 2009-10-30 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,724,107 | -148,000 | 0.09 | -0.00 | 2009-10-30 |
| 122 | B01330 | NOMURA SECURITIES (HK) LTD | 7,149,359 | -150,000 | 0.17 | -0.00 | 2009-10-30 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,321,200 | -184,000 | 0.54 | -0.00 | 2009-10-30 |
| 124 | B01326 | KING SUN SECURITIES LTD | 223,000 | -200,000 | 0.01 | -0.00 | 2009-10-30 |
| 125 | B01438 | KINGSTON SECURITIES LTD | 274,000 | -278,000 | 0.01 | -0.01 | 2009-10-30 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 969,339 | -374,000 | 0.02 | -0.01 | 2009-10-30 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 31,183,179 | -380,000 | 0.76 | -0.01 | 2009-10-30 |
| 128 | B01839 | RABO BROKERAGE HK LTD | 5,828,000 | -400,000 | 0.14 | -0.01 | 2009-10-30 |
| 129 | B01610 | KGI ASIA LTD | 4,110,000 | -690,000 | 0.10 | -0.02 | 2009-10-30 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 858,565,919 | -818,000 | 20.91 | -0.02 | 2009-10-30 |
| 131 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 79,501,532 | -1,918,000 | 1.94 | -0.05 | 2009-10-30 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,364,489 | -2,424,153 | 1.52 | -0.06 | 2009-10-30 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,433,089 | -3,240,028 | 0.81 | -0.08 | 2009-10-30 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 40,207,375 | -5,135,000 | 0.98 | -0.13 | 2009-10-30 |
| 134 | Total changed named holdings | 3,916,062,239 | 9,953,000 | 95.36 | 0.24 | ||
| 281 | Unchanged named holdings | 49,230,758 | 0 | 1.20 | 0.00 | ||
| 415 | Total named holdings | 3,965,292,997 | 9,953,000 | 96.56 | 0.00 | ||
| 374 | Unnamed Investor Participants | 116,220,852 | -10,010,000 | 2.83 | -0.24 | ||
| 789 | Total securities in CCASS | 4,081,513,849 | -57,000 | 99.39 | -0.00 | ||
| Securities not in CCASS | 25,149,151 | 57,000 | 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 | 2009-10-28 |
| Volume | 40,397,676 |
| Turnover | 449,702,048 |
| Average price | 11.132 |
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