China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,030,295 | 3,811,000 | 1.17 | 0.09 | 2010-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 911,426,610 | 3,192,994 | 22.19 | 0.08 | 2010-12-29 |
| 3 | C00010 | CITIBANK N.A. | 386,844,958 | 3,102,451 | 9.42 | 0.08 | 2010-12-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,342,123 | 1,234,771 | 1.47 | 0.03 | 2010-12-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,772,460 | 845,000 | 0.34 | 0.02 | 2010-12-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,343,303 | 228,000 | 0.25 | 0.01 | 2010-12-29 |
| 7 | C00016 | DBS BANK LTD | 1,940,847 | 200,000 | 0.05 | 0.00 | 2010-12-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 50,402,084 | 156,000 | 1.23 | 0.00 | 2010-12-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,679,236 | 119,000 | 0.55 | 0.00 | 2010-12-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,090,833 | 111,000 | 0.25 | 0.00 | 2010-12-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 975,000 | 76,000 | 0.02 | 0.00 | 2010-12-29 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 558,000 | 71,000 | 0.01 | 0.00 | 2010-12-29 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,024,389 | 71,000 | 0.66 | 0.00 | 2010-12-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,054,345 | 70,000 | 0.10 | 0.00 | 2010-12-29 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 153,000 | 70,000 | 0.00 | 0.00 | 2010-12-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,363,348 | 47,000 | 0.37 | 0.00 | 2010-12-29 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 6,122,606 | 30,000 | 0.15 | 0.00 | 2010-12-29 |
| 18 | C00074 | DEUTSCHE BANK AG | 19,217,798 | 28,110 | 0.47 | 0.00 | 2010-12-29 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 7,877,449 | 26,000 | 0.19 | 0.00 | 2010-12-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,299,144 | 25,000 | 0.13 | 0.00 | 2010-12-29 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 591,000 | 21,000 | 0.01 | 0.00 | 2010-12-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,615,000 | 19,000 | 0.19 | 0.00 | 2010-12-29 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,632,549 | 16,000 | 0.16 | 0.00 | 2010-12-29 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 584,110 | 16,000 | 0.01 | 0.00 | 2010-12-29 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,506,027 | 13,000 | 0.09 | 0.00 | 2010-12-29 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 5,663,388 | 10,000 | 0.14 | 0.00 | 2010-12-29 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,267,679 | 9,000 | 0.25 | 0.00 | 2010-12-29 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 433,000 | 9,000 | 0.01 | 0.00 | 2010-12-29 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,344,000 | 7,000 | 0.03 | 0.00 | 2010-12-29 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2010-12-29 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 472,000 | 5,000 | 0.01 | 0.00 | 2010-12-29 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 214,000 | 5,000 | 0.01 | 0.00 | 2010-12-29 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,000 | 3,000 | 0.01 | 0.00 | 2010-12-29 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2010-12-29 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 657,000 | 3,000 | 0.02 | 0.00 | 2010-12-29 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2010-12-29 |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 181,000 | 2,000 | 0.00 | 0.00 | 2010-12-29 |
| 39 | B01209 | MASON SECURITIES LTD | 947,923 | 2,000 | 0.02 | 0.00 | 2010-12-29 |
| 40 | B01383 | RICH PLEASURE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-12-29 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,397,000 | 1,000 | 0.06 | 0.00 | 2010-12-29 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 474,000 | 1,000 | 0.01 | 0.00 | 2010-12-29 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 215,882 | 1,000 | 0.01 | 0.00 | 2010-12-29 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 163,578 | 1,000 | 0.00 | 0.00 | 2010-12-29 |
| 45 | B01410 | WINGS SECURITIES (HK) LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2010-12-29 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 344,586 | -1 | 0.01 | -0.00 | 2010-12-29 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 127,997 | -480 | 0.00 | -0.00 | 2010-12-29 |
| 48 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,153 | -599 | 0.00 | -0.00 | 2010-12-29 |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2010-12-29 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -1,000 | 0.01 | -0.00 | 2010-12-29 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2010-12-29 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2010-12-29 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 574,000 | -2,000 | 0.01 | -0.00 | 2010-12-29 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2010-12-29 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2010-12-29 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2010-12-29 |
| 57 | B01258 | CHINA POINT STOCK BROKERS LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2010-12-29 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 679,080 | -3,000 | 0.02 | -0.00 | 2010-12-29 |
| 59 | B01567 | PRIME SECURITIES LTD | 119,001 | -3,000 | 0.00 | -0.00 | 2010-12-29 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 824,000 | -3,000 | 0.02 | -0.00 | 2010-12-29 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 313,000 | -3,000 | 0.01 | -0.00 | 2010-12-29 |
| 62 | B01772 | TENSANT SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2010-12-29 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2010-12-29 |
| 64 | B01489 | GRAND CARTEL SECURITIES CO LTD | 208,000 | -4,000 | 0.01 | -0.00 | 2010-12-29 |
| 65 | B01741 | SINOMAX SECURITIES LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2010-12-29 |
| 66 | B01460 | BERICH BROKERAGE LTD | 273,000 | -5,000 | 0.01 | -0.00 | 2010-12-29 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 196,000 | -5,000 | 0.00 | -0.00 | 2010-12-29 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 238,000 | -5,000 | 0.01 | -0.00 | 2010-12-29 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 744,571 | -5,000 | 0.02 | -0.00 | 2010-12-29 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 986,000 | -5,000 | 0.02 | -0.00 | 2010-12-29 |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 224,000 | -5,000 | 0.01 | -0.00 | 2010-12-29 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 293,000 | -5,000 | 0.01 | -0.00 | 2010-12-29 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 698,000 | -6,000 | 0.02 | -0.00 | 2010-12-29 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 968,000 | -6,000 | 0.02 | -0.00 | 2010-12-29 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,350,096 | -7,000 | 0.08 | -0.00 | 2010-12-29 |
| 76 | B01831 | NERICO BROTHERS LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2010-12-29 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,391,000 | -9,000 | 0.03 | -0.00 | 2010-12-29 |
| 78 | B01695 | DAH SING SECURITIES LTD | 4,782,181 | -9,000 | 0.12 | -0.00 | 2010-12-29 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 186,318 | -9,000 | 0.00 | -0.00 | 2010-12-29 |
| 80 | B01855 | VISION FINANCE (SECURITIES) LTD | 151,000 | -9,000 | 0.00 | -0.00 | 2010-12-29 |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2010-12-29 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2010-12-29 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2010-12-29 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2010-12-29 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 1,707,484 | -10,000 | 0.04 | -0.00 | 2010-12-29 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 341,000 | -11,000 | 0.01 | -0.00 | 2010-12-29 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 489,000 | -12,000 | 0.01 | -0.00 | 2010-12-29 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,409,553 | -13,000 | 0.28 | -0.00 | 2010-12-29 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 580,000 | -14,000 | 0.01 | -0.00 | 2010-12-29 |
| 90 | B01252 | CORPORATE BROKERS LTD | 395,591 | -20,000 | 0.01 | -0.00 | 2010-12-29 |
| 91 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 973,000 | -20,000 | 0.02 | -0.00 | 2010-12-29 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,576,324 | -24,000 | 0.26 | -0.00 | 2010-12-29 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 1,120,000 | -24,000 | 0.03 | -0.00 | 2010-12-29 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,746,486 | -27,000 | 0.04 | -0.00 | 2010-12-29 |
| 95 | B01584 | CHIEF SECURITIES LTD | 2,913,808 | -30,000 | 0.07 | -0.00 | 2010-12-29 |
| 96 | B01610 | KGI ASIA LTD | 3,246,577 | -40,000 | 0.08 | -0.00 | 2010-12-29 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,847,191 | -42,000 | 0.19 | -0.00 | 2010-12-29 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 9,391,236 | -44,000 | 0.23 | -0.00 | 2010-12-29 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 11,564,361 | -48,000 | 0.28 | -0.00 | 2010-12-29 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,128,000 | -52,000 | 0.03 | -0.00 | 2010-12-29 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,453,582 | -57,000 | 0.13 | -0.00 | 2010-12-29 |
| 102 | B01340 | LEHIN SECURITIES LTD | 335,736 | -60,000 | 0.01 | -0.00 | 2010-12-29 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,809,778 | -61,000 | 0.04 | -0.00 | 2010-12-29 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 1,438,000 | -63,000 | 0.04 | -0.00 | 2010-12-29 |
| 105 | C00018 | HANG SENG BANK LTD | 54,978,375 | -75,000 | 1.34 | -0.00 | 2010-12-29 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 7,570,274 | -78,000 | 0.18 | -0.00 | 2010-12-29 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,993,498 | -86,000 | 0.34 | -0.00 | 2010-12-29 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,433,240 | -91,000 | 0.06 | -0.00 | 2010-12-29 |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 220,258 | -146,500 | 0.01 | -0.00 | 2010-12-29 |
| 110 | B01130 | BOCI SECURITIES LTD | 36,215,337 | -212,000 | 0.88 | -0.01 | 2010-12-29 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 19,216,954 | -231,000 | 0.47 | -0.01 | 2010-12-29 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,237,294 | -240,607 | 0.27 | -0.01 | 2010-12-29 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,100 | -285,000 | 0.01 | -0.01 | 2010-12-29 |
| 114 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,023,000 | -287,000 | 0.02 | -0.01 | 2010-12-29 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,983,541 | -400,000 | 0.54 | -0.01 | 2010-12-29 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,757,465 | -499,420 | 0.09 | -0.01 | 2010-12-29 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 11,028,040 | -582,000 | 0.27 | -0.01 | 2010-12-29 |
| 118 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,695,646 | -734,710 | 0.11 | -0.02 | 2010-12-29 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,247,651 | -741,000 | 4.15 | -0.02 | 2010-12-29 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,073,406 | -790,117 | 0.51 | -0.02 | 2010-12-29 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,731,166,651 | -968,814 | 42.16 | -0.02 | 2010-12-29 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,013,078 | -0.05 | 2010-12-29 | |
| 123 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,529,608 | -4,372,000 | 0.11 | -0.11 | 2010-12-29 |
| 123 | Total changed named holdings | 3,855,580,992 | -4,000 | 93.89 | -0.00 | ||
| 297 | Unchanged named holdings | 223,790,796 | 0 | 5.45 | 0.00 | ||
| 420 | Total named holdings | 4,079,371,788 | -4,000 | 99.34 | 0.00 | ||
| 390 | Unnamed Investor Participants | 3,451,590 | 0 | 0.08 | 0.00 | ||
| 810 | Total securities in CCASS | 4,082,823,378 | -4,000 | 99.42 | -0.00 | ||
| Securities not in CCASS | 23,839,622 | 4,000 | 0.58 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 19,104,182 |
| Turnover | 229,938,065 |
| Average price | 12.036 |
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