China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2010-07-19 to 2010-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 900,682,345 | 11,869,000 | 21.93 | 0.29 | 2010-07-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,968,749 | 1,037,000 | 3.60 | 0.03 | 2010-07-20 |
| 3 | B01469 | KAISER SECURITIES LTD | 294,000 | 230,000 | 0.01 | 0.01 | 2010-07-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,846,233 | 213,724 | 1.77 | 0.01 | 2010-07-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,100 | 206,000 | 0.02 | 0.01 | 2010-07-20 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 678,000 | 106,000 | 0.02 | 0.00 | 2010-07-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,992,805 | 88,609 | 0.17 | 0.00 | 2010-07-20 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,171,800 | 88,000 | 0.08 | 0.00 | 2010-07-20 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,313,345 | 77,000 | 0.11 | 0.00 | 2010-07-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 51,222,487 | 72,000 | 1.25 | 0.00 | 2010-07-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 34,385,991 | 64,000 | 0.84 | 0.00 | 2010-07-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,608,615,927 | 54,320 | 39.17 | 0.00 | 2010-07-20 |
| 13 | C00018 | HANG SENG BANK LTD | 49,559,743 | 52,000 | 1.21 | 0.00 | 2010-07-20 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 351,000 | 50,000 | 0.01 | 0.00 | 2010-07-20 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,128,722 | 37,500 | 0.12 | 0.00 | 2010-07-20 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 11,467,967 | 30,000 | 0.28 | 0.00 | 2010-07-20 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,808,000 | 27,000 | 0.04 | 0.00 | 2010-07-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,551,478 | 21,000 | 0.31 | 0.00 | 2010-07-20 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,266,920 | 19,000 | 0.08 | 0.00 | 2010-07-20 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 401,000 | 14,000 | 0.01 | 0.00 | 2010-07-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,079,146 | 13,000 | 0.07 | 0.00 | 2010-07-20 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,572,000 | 12,000 | 0.04 | 0.00 | 2010-07-20 |
| 23 | C00074 | DEUTSCHE BANK AG | 29,025,371 | 12,000 | 0.71 | 0.00 | 2010-07-20 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,233,684 | 10,000 | 0.61 | 0.00 | 2010-07-20 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 798,000 | 10,000 | 0.02 | 0.00 | 2010-07-20 |
| 26 | B01123 | HING WONG SECURITIES LTD | 544,000 | 10,000 | 0.01 | 0.00 | 2010-07-20 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2010-07-20 |
| 28 | B01802 | REDFORD SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2010-07-20 |
| 29 | B01708 | ROSA SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2010-07-20 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,746,042 | 7,000 | 0.09 | 0.00 | 2010-07-20 |
| 31 | B01329 | BLOOMYEARS LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2010-07-20 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 559,000 | 5,000 | 0.01 | 0.00 | 2010-07-20 |
| 33 | B01705 | HENIK SECURITIES LTD | 418,000 | 5,000 | 0.01 | 0.00 | 2010-07-20 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 430,000 | 5,000 | 0.01 | 0.00 | 2010-07-20 |
| 35 | B01416 | VC BROKERAGE LTD | 862,000 | 5,000 | 0.02 | 0.00 | 2010-07-20 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 980,000 | 5,000 | 0.02 | 0.00 | 2010-07-20 |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,328,969 | 4,000 | 0.11 | 0.00 | 2010-07-20 |
| 38 | B01772 | TENSANT SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2010-07-20 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,801,140 | 3,000 | 0.07 | 0.00 | 2010-07-20 |
| 40 | B01427 | TSE'S SECURITIES LTD | 202,000 | 3,000 | 0.00 | 0.00 | 2010-07-20 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 79,000 | 3,000 | 0.00 | 0.00 | 2010-07-20 |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2010-07-20 |
| 43 | B01260 | LAMTEX SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2010-07-20 |
| 44 | B01275 | SANFULL SECURITIES LTD | 624,000 | 2,000 | 0.02 | 0.00 | 2010-07-20 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 280,000 | 1,000 | 0.01 | 0.00 | 2010-07-20 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 238,775 | 354 | 0.01 | 0.00 | 2010-07-20 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2010-07-20 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,947,501 | -1,000 | 0.05 | -0.00 | 2010-07-20 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 283,000 | -1,000 | 0.01 | -0.00 | 2010-07-20 |
| 50 | B01209 | MASON SECURITIES LTD | 1,270,923 | -1,000 | 0.03 | -0.00 | 2010-07-20 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 234,000 | -1,000 | 0.01 | -0.00 | 2010-07-20 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 319,000 | -1,000 | 0.01 | -0.00 | 2010-07-20 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2010-07-20 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,669,000 | -2,000 | 0.04 | -0.00 | 2010-07-20 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 596,571 | -2,000 | 0.01 | -0.00 | 2010-07-20 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 370,000 | -2,000 | 0.01 | -0.00 | 2010-07-20 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 563,000 | -2,000 | 0.01 | -0.00 | 2010-07-20 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2010-07-20 |
| 59 | B01647 | TRUTH SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-07-20 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 388,323 | -2,000 | 0.01 | -0.00 | 2010-07-20 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 8,433,440 | -3,000 | 0.21 | -0.00 | 2010-07-20 |
| 62 | B01868 | JIMEI SECURITIES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2010-07-20 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,824,356 | -4,000 | 0.26 | -0.00 | 2010-07-20 |
| 64 | B01642 | KMT SECURITIES LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2010-07-20 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 312,000 | -4,000 | 0.01 | -0.00 | 2010-07-20 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 137,000 | -4,000 | 0.00 | -0.00 | 2010-07-20 |
| 67 | B01252 | CORPORATE BROKERS LTD | 594,591 | -5,000 | 0.01 | -0.00 | 2010-07-20 |
| 68 | B01450 | DL BROKERAGE LTD | 452,000 | -5,000 | 0.01 | -0.00 | 2010-07-20 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 686,000 | -5,000 | 0.02 | -0.00 | 2010-07-20 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 249,770 | -6,000 | 0.01 | -0.00 | 2010-07-20 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,284,460 | -7,000 | 0.18 | -0.00 | 2010-07-20 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -7,000 | 0.00 | -0.00 | 2010-07-20 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,052,778 | -8,000 | 0.05 | -0.00 | 2010-07-20 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2010-07-20 |
| 75 | B01550 | HUAYU SECURITIES LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2010-07-20 |
| 76 | B01326 | KING SUN SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2010-07-20 |
| 77 | B01267 | WINFULL SECURITIES LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2010-07-20 |
| 78 | C00012 | DAH SING BANK LTD | 189,742 | -12,000 | 0.00 | -0.00 | 2010-07-20 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,091,403 | -13,000 | 0.17 | -0.00 | 2010-07-20 |
| 80 | B01166 | KING FOOK SECURITIES CO LTD | 252,000 | -13,000 | 0.01 | -0.00 | 2010-07-20 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,469,000 | -14,000 | 0.08 | -0.00 | 2010-07-20 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,367,952 | -14,000 | 0.08 | -0.00 | 2010-07-20 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,887,179 | -15,000 | 0.24 | -0.00 | 2010-07-20 |
| 84 | B01610 | KGI ASIA LTD | 9,103,401 | -17,000 | 0.22 | -0.00 | 2010-07-20 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 484,110 | -19,000 | 0.01 | -0.00 | 2010-07-20 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 714,080 | -20,000 | 0.02 | -0.00 | 2010-07-20 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 1,827,484 | -23,000 | 0.04 | -0.00 | 2010-07-20 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 7,220,045 | -24,000 | 0.18 | -0.00 | 2010-07-20 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,838,000 | -27,000 | 0.17 | -0.00 | 2010-07-20 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | -27,000 | 0.01 | -0.00 | 2010-07-20 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,236,000 | -28,000 | 0.03 | -0.00 | 2010-07-20 |
| 92 | B01606 | EWARTON SECURITIES LTD | 105,000 | -36,000 | 0.00 | -0.00 | 2010-07-20 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,562,075 | -39,495 | 0.40 | -0.00 | 2010-07-20 |
| 94 | B01674 | HONGKONG BAY SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2010-07-20 |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 241,000 | -53,000 | 0.01 | -0.00 | 2010-07-20 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,934,120 | -65,000 | 0.31 | -0.00 | 2010-07-20 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,896,410 | -69,000 | 0.34 | -0.00 | 2010-07-20 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 10,320,040 | -72,000 | 0.25 | -0.00 | 2010-07-20 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,275,714 | -77,000 | 0.54 | -0.00 | 2010-07-20 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 77,000 | -86,000 | 0.00 | -0.00 | 2010-07-20 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 11,530,711 | -94,000 | 0.28 | -0.00 | 2010-07-20 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 5,392,825 | -193,000 | 0.13 | -0.00 | 2010-07-20 |
| 103 | B01839 | RABO BROKERAGE HK LTD | 4,535,000 | -200,000 | 0.11 | -0.00 | 2010-07-20 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,219,844 | -230,000 | 0.08 | -0.01 | 2010-07-20 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,406,735 | -437,929 | 0.72 | -0.01 | 2010-07-20 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,884,000 | -550,000 | 0.09 | -0.01 | 2010-07-20 |
| 107 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 52,249,734 | -572,500 | 1.27 | -0.01 | 2010-07-20 |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 5,807,880 | -945,045 | 0.14 | -0.02 | 2010-07-20 |
| 109 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 22,130,879 | -1,046,160 | 0.54 | -0.03 | 2010-07-20 |
| 110 | C00010 | CITIBANK N.A. | 431,910,646 | -1,092,575 | 10.52 | -0.03 | 2010-07-20 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 1,189,490 | -1,290,000 | 0.03 | -0.03 | 2010-07-20 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,979,651 | -2,038,034 | 1.58 | -0.05 | 2010-07-20 |
| 113 | B01376 | PUBLIC SECURITIES LTD | 4,805,000 | -2,420,000 | 0.12 | -0.06 | 2010-07-20 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,537,396 | -2,480,264 | 0.43 | -0.06 | 2010-07-20 |
| 114 | Total changed named holdings | 3,820,501,998 | -14,495 | 93.03 | -0.00 | ||
| 305 | Unchanged named holdings | 257,114,421 | 0 | 6.26 | 0.00 | ||
| 419 | Total named holdings | 4,077,616,419 | -14,495 | 99.29 | 0.00 | ||
| 422 | Unnamed Investor Participants | 4,263,040 | -2,000 | 0.10 | -0.00 | ||
| 841 | Total securities in CCASS | 4,081,879,459 | -16,495 | 99.40 | -0.00 | ||
| Securities not in CCASS | 24,783,541 | 16,495 | 0.60 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-16 |
| Volume | 26,656,354 |
| Turnover | 269,996,377 |
| Average price | 10.129 |
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