China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | 168,538,221 | 8,001,415 | 4.10 | 0.19 | 2010-11-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,221,586 | 2,506,291 | 0.59 | 0.06 | 2010-11-29 |
| 3 | C00010 | CITIBANK N.A. | 337,250,264 | 2,505,244 | 8.21 | 0.06 | 2010-11-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 34,360,099 | 830,000 | 0.84 | 0.02 | 2010-11-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,223,554 | 401,100 | 1.00 | 0.01 | 2010-11-29 |
| 6 | B01610 | KGI ASIA LTD | 2,404,577 | 278,000 | 0.06 | 0.01 | 2010-11-29 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 4,795,000 | 250,000 | 0.12 | 0.01 | 2010-11-29 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 577,592 | 240,592 | 0.01 | 0.01 | 2010-11-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,257,922 | 143,000 | 0.35 | 0.00 | 2010-11-29 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,129,461 | 140,000 | 0.25 | 0.00 | 2010-11-29 |
| 11 | C00093 | BNP PARIBAS | 23,085,443 | 136,004 | 0.56 | 0.00 | 2010-11-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,534,038 | 133,615 | 0.57 | 0.00 | 2010-11-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 47,856,946 | 125,000 | 1.17 | 0.00 | 2010-11-29 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 7,399,253 | 120,000 | 0.18 | 0.00 | 2010-11-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,869,594 | 103,000 | 0.31 | 0.00 | 2010-11-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,692,573 | 90,512 | 0.24 | 0.00 | 2010-11-29 |
| 17 | B01227 | HOORAY SECURITIES LTD | 82,000 | 80,000 | 0.00 | 0.00 | 2010-11-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,429,000 | 68,000 | 0.03 | 0.00 | 2010-11-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,167,040 | 68,000 | 0.25 | 0.00 | 2010-11-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,086,345 | 65,000 | 0.10 | 0.00 | 2010-11-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,446,018 | 59,000 | 0.23 | 0.00 | 2010-11-29 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 942,000 | 56,000 | 0.02 | 0.00 | 2010-11-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,534,641 | 54,000 | 0.16 | 0.00 | 2010-11-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,687,000 | 53,000 | 0.07 | 0.00 | 2010-11-29 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,558,072 | 50,000 | 0.11 | 0.00 | 2010-11-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,606,236 | 46,000 | 0.50 | 0.00 | 2010-11-29 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,914,324 | 43,000 | 0.24 | 0.00 | 2010-11-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 10,767,361 | 42,000 | 0.26 | 0.00 | 2010-11-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 409,000 | 42,000 | 0.01 | 0.00 | 2010-11-29 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,150,204 | 42,000 | 0.08 | 0.00 | 2010-11-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,227,240 | 37,000 | 0.05 | 0.00 | 2010-11-29 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 5,665,208 | 33,000 | 0.14 | 0.00 | 2010-11-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,847,478 | 20,000 | 0.12 | 0.00 | 2010-11-29 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2010-11-29 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-11-29 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,443,000 | 14,000 | 0.04 | 0.00 | 2010-11-29 |
| 37 | B01329 | BLOOMYEARS LTD | 170,000 | 13,000 | 0.00 | 0.00 | 2010-11-29 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 309,000 | 13,000 | 0.01 | 0.00 | 2010-11-29 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 801,000 | 10,000 | 0.02 | 0.00 | 2010-11-29 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 624,571 | 10,000 | 0.02 | 0.00 | 2010-11-29 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 687,000 | 10,000 | 0.02 | 0.00 | 2010-11-29 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 291,000 | 10,000 | 0.01 | 0.00 | 2010-11-29 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 7,475,889 | 10,000 | 0.18 | 0.00 | 2010-11-29 |
| 44 | B01427 | TSE'S SECURITIES LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 301,725 | 10,000 | 0.01 | 0.00 | 2010-11-29 |
| 46 | B01280 | WING FAT SECURITIES LTD | 255,000 | 10,000 | 0.01 | 0.00 | 2010-11-29 |
| 47 | B01732 | WINTECH SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 55,000 | 9,000 | 0.00 | 0.00 | 2010-11-29 |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 101,000 | 9,000 | 0.00 | 0.00 | 2010-11-29 |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,276,468 | 8,290 | 0.06 | 0.00 | 2010-11-29 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,513,808 | 8,000 | 0.06 | 0.00 | 2010-11-29 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 8,301,156 | 8,000 | 0.20 | 0.00 | 2010-11-29 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,254,920 | 8,000 | 0.03 | 0.00 | 2010-11-29 |
| 54 | B01740 | WIN SECURITIES LTD | 214,600 | 7,000 | 0.01 | 0.00 | 2010-11-29 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 214,000 | 6,000 | 0.01 | 0.00 | 2010-11-29 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 396,000 | 5,000 | 0.01 | 0.00 | 2010-11-29 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,623,778 | 5,000 | 0.04 | 0.00 | 2010-11-29 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,164,952 | 5,000 | 0.13 | 0.00 | 2010-11-29 |
| 59 | B01141 | FE SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2010-11-29 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2010-11-29 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 234,000 | 4,000 | 0.01 | 0.00 | 2010-11-29 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,510,027 | 4,000 | 0.09 | 0.00 | 2010-11-29 |
| 63 | B01298 | GET NICE SECURITIES LTD | 675,000 | 4,000 | 0.02 | 0.00 | 2010-11-29 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2010-11-29 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2010-11-29 |
| 66 | B01173 | RIFA SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2010-11-29 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,640,486 | 2,000 | 0.04 | 0.00 | 2010-11-29 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 153,000 | 2,000 | 0.00 | 0.00 | 2010-11-29 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 125,000 | 2,000 | 0.00 | 0.00 | 2010-11-29 |
| 70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2010-11-29 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 469,000 | 2,000 | 0.01 | 0.00 | 2010-11-29 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 1,114,000 | 2,000 | 0.03 | 0.00 | 2010-11-29 |
| 73 | B01632 | WAI FAT SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-11-29 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 107,467 | 1,480 | 0.00 | 0.00 | 2010-11-29 |
| 75 | B01252 | CORPORATE BROKERS LTD | 439,591 | 1,000 | 0.01 | 0.00 | 2010-11-29 |
| 76 | B01695 | DAH SING SECURITIES LTD | 4,770,881 | 1,000 | 0.12 | 0.00 | 2010-11-29 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 7,260,110 | 1,000 | 0.18 | 0.00 | 2010-11-29 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 380,000 | 1,000 | 0.01 | 0.00 | 2010-11-29 |
| 79 | B01410 | WINGS SECURITIES (HK) LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2010-11-29 |
| 80 | C00074 | DEUTSCHE BANK AG | 19,153,641 | 210 | 0.47 | 0.00 | 2010-11-29 |
| 81 | B01340 | LEHIN SECURITIES LTD | 258,263 | 100 | 0.01 | 0.00 | 2010-11-29 |
| 82 | B01483 | BULLISH SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2010-11-29 |
| 83 | B01558 | GOLD FUND SECURITIES CO LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2010-11-29 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,716,460 | -1,000 | 0.19 | -0.00 | 2010-11-29 |
| 85 | B01209 | MASON SECURITIES LTD | 909,923 | -1,000 | 0.02 | -0.00 | 2010-11-29 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2010-11-29 |
| 87 | B01705 | HENIK SECURITIES LTD | 304,000 | -2,000 | 0.01 | -0.00 | 2010-11-29 |
| 88 | B01391 | KAY YUE SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-11-29 |
| 89 | B01855 | VISION FINANCE (SECURITIES) LTD | 175,000 | -2,000 | 0.00 | -0.00 | 2010-11-29 |
| 90 | B01662 | BOKHARY SECURITIES LTD | 187,000 | -3,000 | 0.00 | -0.00 | 2010-11-29 |
| 91 | B01814 | WELL LINK SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2010-11-29 |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2010-11-29 |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 197,000 | -4,000 | 0.00 | -0.00 | 2010-11-29 |
| 94 | B01458 | YICKO SECURITIES LTD | 794,000 | -4,000 | 0.02 | -0.00 | 2010-11-29 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,185,000 | -5,000 | 0.03 | -0.00 | 2010-11-29 |
| 96 | C00018 | HANG SENG BANK LTD | 57,005,802 | -5,000 | 1.39 | -0.00 | 2010-11-29 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,098,389 | -5,000 | 0.64 | -0.00 | 2010-11-29 |
| 98 | B01166 | KING FOOK SECURITIES CO LTD | 242,000 | -5,000 | 0.01 | -0.00 | 2010-11-29 |
| 99 | B01416 | VC BROKERAGE LTD | 717,000 | -5,000 | 0.02 | -0.00 | 2010-11-29 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 442,000 | -6,000 | 0.01 | -0.00 | 2010-11-29 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 805,000 | -6,000 | 0.02 | -0.00 | 2010-11-29 |
| 102 | B01609 | WILBY SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2010-11-29 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 1,629,484 | -7,000 | 0.04 | -0.00 | 2010-11-29 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,037,193 | -7,000 | 0.24 | -0.00 | 2010-11-29 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 753,000 | -9,000 | 0.02 | -0.00 | 2010-11-29 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 12,300,126 | -9,000 | 0.30 | -0.00 | 2010-11-29 |
| 107 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 |
| 108 | B01570 | GOLDENWAY SECURITIES CO LTD | 179,900 | -10,000 | 0.00 | -0.00 | 2010-11-29 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 591,000 | -10,000 | 0.01 | -0.00 | 2010-11-29 |
| 110 | B01326 | KING SUN SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 |
| 111 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,454,208 | -10,000 | 0.04 | -0.00 | 2010-11-29 |
| 112 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,560,250 | -10,000 | 0.04 | -0.00 | 2010-11-29 |
| 114 | B01749 | TANG KEE SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | -11,000 | 0.01 | -0.00 | 2010-11-29 |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 466,110 | -12,000 | 0.01 | -0.00 | 2010-11-29 |
| 117 | B01510 | ORIENTAL PATRON SECURITIES LTD | 314,940 | -14,000 | 0.01 | -0.00 | 2010-11-29 |
| 118 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 480,000 | -14,000 | 0.01 | -0.00 | 2010-11-29 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,134,000 | -26,000 | 0.17 | -0.00 | 2010-11-29 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,067,060,286 | -33,300 | 25.98 | -0.00 | 2010-11-29 |
| 121 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 648,000 | -50,000 | 0.02 | -0.00 | 2010-11-29 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 804,100 | -106,000 | 0.02 | -0.00 | 2010-11-29 |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,179,920 | -139,000 | 0.08 | -0.00 | 2010-11-29 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 19,313,330 | -150,000 | 0.47 | -0.00 | 2010-11-29 |
| 125 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,820,544 | -237,759 | 0.26 | -0.01 | 2010-11-29 |
| 126 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 17,870,620 | -400,000 | 0.44 | -0.01 | 2010-11-29 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,270,171 | -438,480 | 0.08 | -0.01 | 2010-11-29 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,324,963 | -469,937 | 1.30 | -0.01 | 2010-11-29 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,867,692 | -0.09 | 2010-11-29 | |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,665,111,485 | -11,020,685 | 40.55 | -0.27 | 2010-11-29 |
| 130 | Total changed named holdings | 3,911,610,827 | -11,000 | 95.25 | -0.00 | ||
| 287 | Unchanged named holdings | 167,963,676 | 0 | 4.09 | 0.00 | ||
| 417 | Total named holdings | 4,079,574,503 | -11,000 | 99.34 | 0.00 | ||
| 379 | Unnamed Investor Participants | 3,300,590 | 0 | 0.08 | 0.00 | ||
| 796 | Total securities in CCASS | 4,082,875,093 | -11,000 | 99.42 | -0.00 | ||
| Securities not in CCASS | 23,787,907 | 11,000 | 0.58 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-25 |
| Volume | 22,916,620 |
| Turnover | 287,741,010 |
| Average price | 12.556 |
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