China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2010-04-15 to 2010-04-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,998,136 | 6,744,526 | 1.53 | 0.16 | 2010-04-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,698,870,336 | 4,733,401 | 41.37 | 0.12 | 2010-04-16 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 10,163,731 | 2,400,000 | 0.25 | 0.06 | 2010-04-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,430,250 | 590,000 | 0.64 | 0.01 | 2010-04-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,006,456 | 329,000 | 3.34 | 0.01 | 2010-04-16 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,034,000 | 253,000 | 0.07 | 0.01 | 2010-04-16 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,315,082 | 220,000 | 0.03 | 0.01 | 2010-04-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,295,371 | 185,000 | 0.37 | 0.00 | 2010-04-16 |
| 9 | C00093 | BNP PARIBAS | 35,079,900 | 180,000 | 0.85 | 0.00 | 2010-04-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,953,882 | 137,000 | 0.29 | 0.00 | 2010-04-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,522,000 | 96,000 | 0.04 | 0.00 | 2010-04-16 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,041,955 | 88,000 | 0.05 | 0.00 | 2010-04-16 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 265,000 | 70,000 | 0.01 | 0.00 | 2010-04-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,200,040 | 65,000 | 0.20 | 0.00 | 2010-04-16 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 325,000 | 50,000 | 0.01 | 0.00 | 2010-04-16 |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 354,000 | 50,000 | 0.01 | 0.00 | 2010-04-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,401,000 | 49,000 | 0.13 | 0.00 | 2010-04-16 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | 49,000 | 0.01 | 0.00 | 2010-04-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,105,146 | 42,000 | 0.05 | 0.00 | 2010-04-16 |
| 20 | B01833 | CTBC ASIA LTD | 226,000 | 40,000 | 0.01 | 0.00 | 2010-04-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,360,671 | 21,000 | 0.20 | 0.00 | 2010-04-16 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2010-04-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,502,460 | 12,000 | 0.16 | 0.00 | 2010-04-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,244,678 | 11,000 | 0.35 | 0.00 | 2010-04-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,892,000 | 7,000 | 0.05 | 0.00 | 2010-04-16 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 691,080 | 7,000 | 0.02 | 0.00 | 2010-04-16 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 145,000 | 7,000 | 0.00 | 0.00 | 2010-04-16 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 9,042,286 | 6,000 | 0.22 | 0.00 | 2010-04-16 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,391,920 | 6,000 | 0.08 | 0.00 | 2010-04-16 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,807,614 | 5,000 | 0.09 | 0.00 | 2010-04-16 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | 3,000 | 0.01 | 0.00 | 2010-04-16 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2010-04-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 241,977 | 710 | 0.01 | 0.00 | 2010-04-16 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,000 | -1,000 | 0.00 | -0.00 | 2010-04-16 |
| 36 | B01350 | S. W. WOO & CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2010-04-16 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,657,000 | -1,000 | 0.04 | -0.00 | 2010-04-16 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2010-04-16 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 6,107,440 | -2,000 | 0.15 | -0.00 | 2010-04-16 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 521,000 | -2,000 | 0.01 | -0.00 | 2010-04-16 |
| 41 | B01450 | DL BROKERAGE LTD | 394,000 | -2,000 | 0.01 | -0.00 | 2010-04-16 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 143,000 | -2,000 | 0.00 | -0.00 | 2010-04-16 |
| 43 | B01802 | REDFORD SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2010-04-16 |
| 44 | B01427 | TSE'S SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2010-04-16 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 328,000 | -3,000 | 0.01 | -0.00 | 2010-04-16 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,176,000 | -4,000 | 0.03 | -0.00 | 2010-04-16 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,530,778 | -4,000 | 0.04 | -0.00 | 2010-04-16 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 5,897,530 | -4,000 | 0.14 | -0.00 | 2010-04-16 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,593,877 | -4,000 | 0.16 | -0.00 | 2010-04-16 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,287,920 | -4,000 | 0.03 | -0.00 | 2010-04-16 |
| 51 | B01416 | VC BROKERAGE LTD | 847,000 | -4,000 | 0.02 | -0.00 | 2010-04-16 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,990,756 | -5,000 | 0.22 | -0.00 | 2010-04-16 |
| 53 | B01457 | MARS SECURITIES CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2010-04-16 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | -5,000 | 0.01 | -0.00 | 2010-04-16 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,307,484 | -5,000 | 0.03 | -0.00 | 2010-04-16 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,531,714 | -6,000 | 0.65 | -0.00 | 2010-04-16 |
| 57 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 195,899 | -7,000 | 0.00 | -0.00 | 2010-04-16 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,117,904 | -10,000 | 0.03 | -0.00 | 2010-04-16 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,387,282 | -10,000 | 0.33 | -0.00 | 2010-04-16 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,000 | -13,000 | 0.02 | -0.00 | 2010-04-16 |
| 61 | B01610 | KGI ASIA LTD | 7,859,000 | -13,000 | 0.19 | -0.00 | 2010-04-16 |
| 62 | B01290 | SPS SECURITIES LTD | 187,000 | -14,000 | 0.00 | -0.00 | 2010-04-16 |
| 63 | B01835 | STANDARD SECURITIES ASIA LTD | 213,000 | -16,000 | 0.01 | -0.00 | 2010-04-16 |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 134,000 | -18,000 | 0.00 | -0.00 | 2010-04-16 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,569,684 | -24,000 | 0.53 | -0.00 | 2010-04-16 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,857,138 | -25,000 | 0.07 | -0.00 | 2010-04-16 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 107,000 | -30,000 | 0.00 | -0.00 | 2010-04-16 |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2010-04-16 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,717,140 | -53,000 | 0.07 | -0.00 | 2010-04-16 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,537,674 | -56,000 | 0.31 | -0.00 | 2010-04-16 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 39,157,155 | -76,000 | 0.95 | -0.00 | 2010-04-16 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 919,100 | -315,000 | 0.02 | -0.01 | 2010-04-16 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000,565 | -358,000 | 0.24 | -0.01 | 2010-04-16 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 26,749,380 | -405,000 | 0.65 | -0.01 | 2010-04-16 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,372,204 | -472,000 | 0.08 | -0.01 | 2010-04-16 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 2,095,360 | -490,000 | 0.05 | -0.01 | 2010-04-16 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 7,263,534 | -676,000 | 0.18 | -0.02 | 2010-04-16 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 901,141,425 | -696,526 | 21.94 | -0.02 | 2010-04-16 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,894,622 | -709,752 | 1.56 | -0.02 | 2010-04-16 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 132,456 | -805,359 | 0.00 | -0.02 | 2010-04-16 |
| 81 | B01130 | BOCI SECURITIES LTD | 23,822,627 | -891,000 | 0.58 | -0.02 | 2010-04-16 |
| 82 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 51,328,119 | -1,289,000 | 1.25 | -0.03 | 2010-04-16 |
| 83 | B01138 | CLSA LTD | 51,000 | -2,400,000 | 0.00 | -0.06 | 2010-04-16 |
| 84 | C00010 | CITIBANK N.A. | 455,313,193 | -6,447,000 | 11.09 | -0.16 | 2010-04-16 |
| 84 | Total changed named holdings | 3,784,771,931 | 41,000 | 92.16 | 0.00 | ||
| 332 | Unchanged named holdings | 295,066,022 | 0 | 7.19 | 0.00 | ||
| 416 | Total named holdings | 4,079,837,953 | 41,000 | 99.35 | 0.00 | ||
| 404 | Unnamed Investor Participants | 3,632,740 | -70,000 | 0.09 | -0.00 | ||
| 820 | Total securities in CCASS | 4,083,470,693 | -29,000 | 99.44 | -0.00 | ||
| Securities not in CCASS | 23,192,307 | 29,000 | 0.56 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-14 |
| Volume | 18,685,710 |
| Turnover | 240,034,922 |
| Average price | 12.846 |
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