China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,544,205 | 3,377,000 | 3.62 | 0.08 | 2010-08-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 910,599,294 | 2,199,300 | 22.17 | 0.05 | 2010-08-09 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,809,979 | 1,657,700 | 0.09 | 0.04 | 2010-08-09 |
| 4 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,319,000 | 1,192,000 | 0.11 | 0.03 | 2010-08-09 |
| 5 | C00093 | BNP PARIBAS | 44,479,943 | 1,137,323 | 1.08 | 0.03 | 2010-08-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,601,542 | 805,000 | 0.57 | 0.02 | 2010-08-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,660,995,502 | 463,093 | 40.45 | 0.01 | 2010-08-09 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 60,938,574 | 367,000 | 1.48 | 0.01 | 2010-08-09 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500,000 | 362,677 | 0.04 | 0.01 | 2010-08-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,989,478 | 291,000 | 0.24 | 0.01 | 2010-08-09 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 652,000 | 151,000 | 0.02 | 0.00 | 2010-08-09 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 201,000 | 144,000 | 0.00 | 0.00 | 2010-08-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 861,100 | 127,000 | 0.02 | 0.00 | 2010-08-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,706,029 | 114,000 | 0.75 | 0.00 | 2010-08-09 |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 107,000 | 100,000 | 0.00 | 0.00 | 2010-08-09 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,011,345 | 59,000 | 0.10 | 0.00 | 2010-08-09 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 6,287,280 | 28,000 | 0.15 | 0.00 | 2010-08-09 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 364,000 | 20,000 | 0.01 | 0.00 | 2010-08-09 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,538,179 | 16,000 | 0.23 | 0.00 | 2010-08-09 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 465,000 | 12,000 | 0.01 | 0.00 | 2010-08-09 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 326,110 | 11,000 | 0.01 | 0.00 | 2010-08-09 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 277,000 | 10,000 | 0.01 | 0.00 | 2010-08-09 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2010-08-09 |
| 26 | B01416 | VC BROKERAGE LTD | 852,000 | 10,000 | 0.02 | 0.00 | 2010-08-09 |
| 27 | B01732 | WINTECH SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,731,045 | 7,000 | 0.16 | 0.00 | 2010-08-09 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,444,920 | 5,000 | 0.04 | 0.00 | 2010-08-09 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,394,027 | 3,000 | 0.08 | 0.00 | 2010-08-09 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 467,000 | 3,000 | 0.01 | 0.00 | 2010-08-09 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 326,000 | 2,000 | 0.01 | 0.00 | 2010-08-09 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,616,000 | 1,000 | 0.09 | 0.00 | 2010-08-09 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 9,377,040 | 1,000 | 0.23 | 0.00 | 2010-08-09 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 |
| 36 | B01740 | WIN SECURITIES LTD | 189,600 | 1,000 | 0.00 | 0.00 | 2010-08-09 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 249,000 | 1,000 | 0.01 | 0.00 | 2010-08-09 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,226 | 400 | 0.00 | 0.00 | 2010-08-09 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 192,130 | -183 | 0.00 | -0.00 | 2010-08-09 |
| 40 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 211,120 | -1,000 | 0.01 | -0.00 | 2010-08-09 |
| 41 | B01298 | GET NICE SECURITIES LTD | 741,000 | -1,000 | 0.02 | -0.00 | 2010-08-09 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 239,000 | -1,000 | 0.01 | -0.00 | 2010-08-09 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 1,222,000 | -2,000 | 0.03 | -0.00 | 2010-08-09 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -3,000 | 0.00 | -0.00 | 2010-08-09 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 114,000 | -3,000 | 0.00 | -0.00 | 2010-08-09 |
| 46 | B01646 | TAI NING STOCK CO LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2010-08-09 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2010-08-09 |
| 48 | B01483 | BULLISH SECURITIES LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2010-08-09 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,723,000 | -5,000 | 0.04 | -0.00 | 2010-08-09 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 516,000 | -8,000 | 0.01 | -0.00 | 2010-08-09 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,737,778 | -8,000 | 0.04 | -0.00 | 2010-08-09 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 479,000 | -8,000 | 0.01 | -0.00 | 2010-08-09 |
| 53 | B01280 | WING FAT SECURITIES LTD | 200,000 | -8,000 | 0.00 | -0.00 | 2010-08-09 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,142,410 | -9,000 | 0.30 | -0.00 | 2010-08-09 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 10,740,537 | -10,000 | 0.26 | -0.00 | 2010-08-09 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,950,920 | -10,000 | 0.07 | -0.00 | 2010-08-09 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,132,655 | -11,000 | 0.34 | -0.00 | 2010-08-09 |
| 58 | B01427 | TSE'S SECURITIES LTD | 147,000 | -11,000 | 0.00 | -0.00 | 2010-08-09 |
| 59 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,418,362 | -14,000 | 0.03 | -0.00 | 2010-08-09 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 536,571 | -15,000 | 0.01 | -0.00 | 2010-08-09 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 7,416,440 | -17,000 | 0.18 | -0.00 | 2010-08-09 |
| 62 | B01642 | KMT SECURITIES LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2010-08-09 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 801,000 | -20,000 | 0.02 | -0.00 | 2010-08-09 |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,575,146 | -22,000 | 0.06 | -0.00 | 2010-08-09 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 11,547,973 | -22,000 | 0.28 | -0.00 | 2010-08-09 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | -22,000 | 0.01 | -0.00 | 2010-08-09 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,331,952 | -26,000 | 0.08 | -0.00 | 2010-08-09 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,634,501 | -29,000 | 0.04 | -0.00 | 2010-08-09 |
| 69 | B01130 | BOCI SECURITIES LTD | 32,715,991 | -31,000 | 0.80 | -0.00 | 2010-08-09 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 948,000 | -33,000 | 0.02 | -0.00 | 2010-08-09 |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 48,000 | -38,000 | 0.00 | -0.00 | 2010-08-09 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,740,120 | -39,000 | 0.33 | -0.00 | 2010-08-09 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2010-08-09 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 646,208 | -50,000 | 0.02 | -0.00 | 2010-08-09 |
| 75 | B01342 | WAH THAI SECURITIES LTD | 178,000 | -50,000 | 0.00 | -0.00 | 2010-08-09 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,845,714 | -53,000 | 0.53 | -0.00 | 2010-08-09 |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,352,800 | -57,000 | 0.06 | -0.00 | 2010-08-09 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,900,566 | -58,000 | 0.24 | -0.00 | 2010-08-09 |
| 79 | B01641 | FULL WIN SECURITIES LTD | 51,000 | -60,000 | 0.00 | -0.00 | 2010-08-09 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,239,844 | -61,000 | 0.08 | -0.00 | 2010-08-09 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,514,403 | -62,000 | 0.13 | -0.00 | 2010-08-09 |
| 82 | B01610 | KGI ASIA LTD | 8,797,401 | -104,000 | 0.21 | -0.00 | 2010-08-09 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,681,000 | -121,000 | 0.04 | -0.00 | 2010-08-09 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,634,537 | -207,400 | 1.72 | -0.01 | 2010-08-09 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,139,000 | -209,000 | 0.03 | -0.01 | 2010-08-09 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 10,794,726 | -219,000 | 0.26 | -0.01 | 2010-08-09 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 5,107,825 | -248,000 | 0.12 | -0.01 | 2010-08-09 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,000 | -290,000 | 0.00 | -0.01 | 2010-08-09 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,737,460 | -409,000 | 0.16 | -0.01 | 2010-08-09 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,793,000 | -458,000 | 0.14 | -0.01 | 2010-08-09 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,054,587 | -520,910 | 0.03 | -0.01 | 2010-08-09 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 43,529,921 | -594,000 | 1.06 | -0.01 | 2010-08-09 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,909,635 | -666,000 | 0.17 | -0.02 | 2010-08-09 |
| 94 | C00010 | CITIBANK N.A. | 417,165,292 | -1,540,000 | 10.16 | -0.04 | 2010-08-09 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,177,000 | -1,675,000 | 0.03 | -0.04 | 2010-08-09 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,488,684 | -1,957,000 | 0.45 | -0.05 | 2010-08-09 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,142,482 | -2,540,000 | 1.63 | -0.06 | 2010-08-09 |
| 97 | Total changed named holdings | 3,784,796,109 | 11,000 | 92.16 | 0.00 | ||
| 320 | Unchanged named holdings | 293,272,690 | 0 | 7.14 | 0.00 | ||
| 417 | Total named holdings | 4,078,068,799 | 11,000 | 99.30 | 0.00 | ||
| 419 | Unnamed Investor Participants | 4,105,040 | -9,000 | 0.10 | -0.00 | ||
| 836 | Total securities in CCASS | 4,082,173,839 | 2,000 | 99.40 | 0.00 | ||
| Securities not in CCASS | 24,489,161 | -2,000 | 0.60 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 19,776,217 |
| Turnover | 222,471,809 |
| Average price | 11.249 |
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