China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2010-06-01 to 2010-06-02
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 | 1,621,467,368 | 6,277,587 | 39.48 | 0.15 | 2010-06-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 893,767,977 | 3,531,197 | 21.76 | 0.09 | 2010-06-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,902,990 | 2,685,900 | 0.53 | 0.07 | 2010-06-02 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,628,000 | 992,000 | 0.04 | 0.02 | 2010-06-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,146,517 | 850,419 | 1.51 | 0.02 | 2010-06-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,017,280 | 842,280 | 0.02 | 0.02 | 2010-06-02 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 7,220,597 | 462,517 | 0.18 | 0.01 | 2010-06-02 |
| 8 | B01416 | VC BROKERAGE LTD | 1,093,000 | 248,000 | 0.03 | 0.01 | 2010-06-02 |
| 9 | B01123 | HING WONG SECURITIES LTD | 597,000 | 200,000 | 0.01 | 0.00 | 2010-06-02 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 277,000 | 200,000 | 0.01 | 0.00 | 2010-06-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,407,000 | 194,000 | 0.06 | 0.00 | 2010-06-02 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,343,000 | 137,000 | 0.15 | 0.00 | 2010-06-02 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,556,204 | 135,000 | 0.06 | 0.00 | 2010-06-02 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 452,000 | 106,000 | 0.01 | 0.00 | 2010-06-02 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,210,762 | 104,000 | 1.98 | 0.00 | 2010-06-02 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 3,219,000 | 100,000 | 0.08 | 0.00 | 2010-06-02 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 47,173,682 | 98,000 | 1.15 | 0.00 | 2010-06-02 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,268,952 | 93,000 | 0.08 | 0.00 | 2010-06-02 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,988,045 | 87,000 | 0.17 | 0.00 | 2010-06-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,856,146 | 55,000 | 0.07 | 0.00 | 2010-06-02 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,024,440 | 49,000 | 0.20 | 0.00 | 2010-06-02 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 126,000 | 40,000 | 0.00 | 0.00 | 2010-06-02 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,819,170 | 38,000 | 0.31 | 0.00 | 2010-06-02 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,301,239 | 31,000 | 3.27 | 0.00 | 2010-06-02 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 441,000 | 30,000 | 0.01 | 0.00 | 2010-06-02 |
| 26 | B01835 | STANDARD SECURITIES ASIA LTD | 394,000 | 28,000 | 0.01 | 0.00 | 2010-06-02 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,894,179 | 26,000 | 0.24 | 0.00 | 2010-06-02 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 9,734,040 | 25,000 | 0.24 | 0.00 | 2010-06-02 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,760,501 | 20,000 | 0.04 | 0.00 | 2010-06-02 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,073,348 | 20,000 | 0.10 | 0.00 | 2010-06-02 |
| 31 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 159,922 | 20,000 | 0.00 | 0.00 | 2010-06-02 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,642,403 | 20,000 | 0.16 | 0.00 | 2010-06-02 |
| 33 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 73,345,813 | 19,000 | 1.79 | 0.00 | 2010-06-02 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,804,140 | 19,000 | 0.07 | 0.00 | 2010-06-02 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,655,000 | 15,000 | 0.04 | 0.00 | 2010-06-02 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,818,048 | 12,000 | 0.60 | 0.00 | 2010-06-02 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 976,000 | 12,000 | 0.02 | 0.00 | 2010-06-02 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,372,000 | 10,000 | 0.03 | 0.00 | 2010-06-02 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 |
| 41 | B01427 | TSE'S SECURITIES LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,522,000 | 7,000 | 0.04 | 0.00 | 2010-06-02 |
| 43 | B01209 | MASON SECURITIES LTD | 1,224,923 | 7,000 | 0.03 | 0.00 | 2010-06-02 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,193,000 | 7,000 | 0.03 | 0.00 | 2010-06-02 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 246,000 | 5,000 | 0.01 | 0.00 | 2010-06-02 |
| 46 | B01705 | HENIK SECURITIES LTD | 395,000 | 5,000 | 0.01 | 0.00 | 2010-06-02 |
| 47 | B01868 | JIMEI SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2010-06-02 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2010-06-02 |
| 49 | B01129 | WOCOM SECURITIES LTD | 609,000 | 5,000 | 0.01 | 0.00 | 2010-06-02 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 412,000 | 4,000 | 0.01 | 0.00 | 2010-06-02 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 568,000 | 4,000 | 0.01 | 0.00 | 2010-06-02 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 238,000 | 3,000 | 0.01 | 0.00 | 2010-06-02 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,515,810 | 2,000 | 0.13 | 0.00 | 2010-06-02 |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2010-06-02 |
| 55 | B01550 | HUAYU SECURITIES LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2010-06-02 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2010-06-02 |
| 57 | B01643 | LAI PO HUNG & CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-06-02 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 279,000 | 2,000 | 0.01 | 0.00 | 2010-06-02 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 144,578 | 1,000 | 0.00 | 0.00 | 2010-06-02 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 883,000 | 1,000 | 0.02 | 0.00 | 2010-06-02 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,089 | -1,000 | 0.00 | -0.00 | 2010-06-02 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,441,710 | -1,000 | 0.40 | -0.00 | 2010-06-02 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,261,100 | -2,000 | 0.03 | -0.00 | 2010-06-02 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2010-06-02 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2010-06-02 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 241,770 | -3,000 | 0.01 | -0.00 | 2010-06-02 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 313,920 | -4,000 | 0.01 | -0.00 | 2010-06-02 |
| 68 | B01298 | GET NICE SECURITIES LTD | 791,000 | -5,000 | 0.02 | -0.00 | 2010-06-02 |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 163,000 | -5,000 | 0.00 | -0.00 | 2010-06-02 |
| 70 | B01212 | HENYEP SECURITIES LTD | 281,000 | -5,000 | 0.01 | -0.00 | 2010-06-02 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 403,000 | -5,000 | 0.01 | -0.00 | 2010-06-02 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 566,571 | -6,000 | 0.01 | -0.00 | 2010-06-02 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,573,920 | -7,000 | 0.04 | -0.00 | 2010-06-02 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,513,000 | -10,000 | 0.04 | -0.00 | 2010-06-02 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2010-06-02 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 240,032 | -10,000 | 0.01 | -0.00 | 2010-06-02 |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 64,000 | -15,000 | 0.00 | -0.00 | 2010-06-02 |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2010-06-02 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 1,549,484 | -20,000 | 0.04 | -0.00 | 2010-06-02 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,461,105 | -21,000 | 0.11 | -0.00 | 2010-06-02 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,719,778 | -21,000 | 0.04 | -0.00 | 2010-06-02 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,638,920 | -24,000 | 0.09 | -0.00 | 2010-06-02 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 849,000 | -37,000 | 0.02 | -0.00 | 2010-06-02 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,503,460 | -63,000 | 0.18 | -0.00 | 2010-06-02 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,729,781 | -70,000 | 0.26 | -0.00 | 2010-06-02 |
| 86 | C00016 | DBS BANK LTD | 2,076,656 | -87,000 | 0.05 | -0.00 | 2010-06-02 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 589,000 | -94,000 | 0.01 | -0.00 | 2010-06-02 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,304,120 | -97,000 | 0.32 | -0.00 | 2010-06-02 |
| 89 | C00091 | BANK OF SINGAPORE LTD | 7,564,006 | -100,000 | 0.18 | -0.00 | 2010-06-02 |
| 90 | C00057 | UNITED OVERSEAS BANK LTD | 913,267 | -106,000 | 0.02 | -0.00 | 2010-06-02 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,081,714 | -109,000 | 0.59 | -0.00 | 2010-06-02 |
| 92 | B01130 | BOCI SECURITIES LTD | 29,840,991 | -157,000 | 0.73 | -0.00 | 2010-06-02 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 359,110 | -166,000 | 0.01 | -0.00 | 2010-06-02 |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,000 | -200,000 | 0.00 | -0.00 | 2010-06-02 |
| 95 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,130,455 | -200,000 | 0.05 | -0.00 | 2010-06-02 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,667,952 | -224,000 | 0.31 | -0.01 | 2010-06-02 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,864,000 | -235,000 | 0.05 | -0.01 | 2010-06-02 |
| 98 | B01610 | KGI ASIA LTD | 8,882,401 | -242,000 | 0.22 | -0.01 | 2010-06-02 |
| 99 | B01271 | HANG TAI SECURITIES LTD | 286,000 | -300,000 | 0.01 | -0.01 | 2010-06-02 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 10,827,711 | -382,000 | 0.26 | -0.01 | 2010-06-02 |
| 101 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,418,803 | -500,000 | 0.25 | -0.01 | 2010-06-02 |
| 102 | C00010 | CITIBANK N.A. | 412,726,748 | -553,000 | 10.05 | -0.01 | 2010-06-02 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 9,192,231 | -760,000 | 0.22 | -0.02 | 2010-06-02 |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,838,132 | -870,000 | 0.09 | -0.02 | 2010-06-02 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,906,733 | -918,800 | 1.75 | -0.02 | 2010-06-02 |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 457,587 | -1,108,000 | 0.01 | -0.03 | 2010-06-02 |
| 107 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 25,000 | -1,419,000 | 0.00 | -0.03 | 2010-06-02 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,099,214 | -9,092,100 | 0.34 | -0.22 | 2010-06-02 |
| 108 | Total changed named holdings | 3,768,153,545 | -356,000 | 91.76 | -0.01 | ||
| 310 | Unchanged named holdings | 309,161,994 | 0 | 7.53 | 0.00 | ||
| 418 | Total named holdings | 4,077,315,539 | -356,000 | 99.29 | 0.00 | ||
| 422 | Unnamed Investor Participants | 4,224,040 | -5,000 | 0.10 | -0.00 | ||
| 840 | Total securities in CCASS | 4,081,539,579 | -361,000 | 99.39 | -0.01 | ||
| Securities not in CCASS | 25,123,421 | 361,000 | 0.61 | 0.01 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 20,405,000 |
| Turnover | 216,816,220 |
| Average price | 10.626 |
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