China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2010-12-29 to 2010-12-30
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,425,636 | 5,205,378 | 0.13 | 0.13 | 2010-12-30 |
| 2 | C00010 | CITIBANK N.A. | 389,194,074 | 2,349,116 | 9.48 | 0.06 | 2010-12-30 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,953,679 | 686,000 | 0.27 | 0.02 | 2010-12-30 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,251,586 | 555,940 | 0.13 | 0.01 | 2010-12-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 50,706,084 | 304,000 | 1.23 | 0.01 | 2010-12-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,546,651 | 299,000 | 4.15 | 0.01 | 2010-12-30 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 497,000 | 294,000 | 0.01 | 0.01 | 2010-12-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,235,795 | 205,500 | 1.17 | 0.01 | 2010-12-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,294,833 | 204,000 | 0.25 | 0.00 | 2010-12-30 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,544,000 | 200,000 | 0.04 | 0.00 | 2010-12-30 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,589,000 | 198,000 | 0.04 | 0.00 | 2010-12-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,189,389 | 165,000 | 0.66 | 0.00 | 2010-12-30 |
| 13 | B01705 | HENIK SECURITIES LTD | 449,000 | 150,000 | 0.01 | 0.00 | 2010-12-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 36,348,337 | 133,000 | 0.89 | 0.00 | 2010-12-30 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,531,953 | 122,400 | 0.28 | 0.00 | 2010-12-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,730,000 | 115,000 | 0.19 | 0.00 | 2010-12-30 |
| 17 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,927,866 | 105,000 | 0.05 | 0.00 | 2010-12-30 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,552,642 | 99,060 | 0.14 | 0.00 | 2010-12-30 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,805,484 | 98,000 | 0.04 | 0.00 | 2010-12-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 7,652,274 | 82,000 | 0.19 | 0.00 | 2010-12-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,495,240 | 62,000 | 0.06 | 0.00 | 2010-12-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 11,074,040 | 46,000 | 0.27 | 0.00 | 2010-12-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,891,337 | 44,146 | 0.19 | 0.00 | 2010-12-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,723,236 | 44,000 | 0.55 | 0.00 | 2010-12-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,037,498 | 44,000 | 0.34 | 0.00 | 2010-12-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 9,417,236 | 26,000 | 0.23 | 0.00 | 2010-12-30 |
| 27 | B01209 | MASON SECURITIES LTD | 968,923 | 21,000 | 0.02 | 0.00 | 2010-12-30 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2010-12-30 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 718,000 | 20,000 | 0.02 | 0.00 | 2010-12-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,147,000 | 19,000 | 0.03 | 0.00 | 2010-12-30 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 446,100 | 16,000 | 0.01 | 0.00 | 2010-12-30 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 185,000 | 16,000 | 0.00 | 0.00 | 2010-12-30 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,589,324 | 13,000 | 0.26 | 0.00 | 2010-12-30 |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,794,181 | 12,000 | 0.12 | 0.00 | 2010-12-30 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,657,208 | 12,000 | 0.04 | 0.00 | 2010-12-30 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,310,144 | 11,000 | 0.13 | 0.00 | 2010-12-30 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 185,000 | 11,000 | 0.00 | 0.00 | 2010-12-30 |
| 38 | B01740 | WIN SECURITIES LTD | 228,600 | 11,000 | 0.01 | 0.00 | 2010-12-30 |
| 39 | B01550 | HUAYU SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2010-12-30 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 996,000 | 10,000 | 0.02 | 0.00 | 2010-12-30 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2010-12-30 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2010-12-30 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 482,000 | 10,000 | 0.01 | 0.00 | 2010-12-30 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 594,110 | 10,000 | 0.01 | 0.00 | 2010-12-30 |
| 45 | B01427 | TSE'S SECURITIES LTD | 199,000 | 10,000 | 0.00 | 0.00 | 2010-12-30 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2010-12-30 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,922,808 | 9,000 | 0.07 | 0.00 | 2010-12-30 |
| 48 | B01610 | KGI ASIA LTD | 3,254,577 | 8,000 | 0.08 | 0.00 | 2010-12-30 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 221,000 | 5,000 | 0.01 | 0.00 | 2010-12-30 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,368,348 | 5,000 | 0.37 | 0.00 | 2010-12-30 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 438,000 | 5,000 | 0.01 | 0.00 | 2010-12-30 |
| 52 | B01280 | WING FAT SECURITIES LTD | 269,000 | 5,000 | 0.01 | 0.00 | 2010-12-30 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 973,000 | 5,000 | 0.02 | 0.00 | 2010-12-30 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,401,000 | 4,000 | 0.06 | 0.00 | 2010-12-30 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,441,000 | 3,000 | 0.04 | 0.00 | 2010-12-30 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,460,920 | 3,000 | 0.04 | 0.00 | 2010-12-30 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,487,920 | 3,000 | 0.08 | 0.00 | 2010-12-30 |
| 58 | B01458 | YICKO SECURITIES LTD | 834,000 | 3,000 | 0.02 | 0.00 | 2010-12-30 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 302,000 | 2,000 | 0.01 | 0.00 | 2010-12-30 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 406,000 | 2,000 | 0.01 | 0.00 | 2010-12-30 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 11,565,361 | 1,000 | 0.28 | 0.00 | 2010-12-30 |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2010-12-30 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 186,462 | 144 | 0.00 | 0.00 | 2010-12-30 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 127,397 | -600 | 0.00 | -0.00 | 2010-12-30 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,808,778 | -1,000 | 0.04 | -0.00 | 2010-12-30 |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2010-12-30 |
| 67 | B01519 | GOOD HARVEST SECURITIES CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2010-12-30 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 589,000 | -2,000 | 0.01 | -0.00 | 2010-12-30 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,743,486 | -3,000 | 0.04 | -0.00 | 2010-12-30 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,340,303 | -3,000 | 0.25 | -0.00 | 2010-12-30 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,192,000 | -3,000 | 0.08 | -0.00 | 2010-12-30 |
| 72 | B01212 | HENYEP SECURITIES LTD | 318,000 | -3,000 | 0.01 | -0.00 | 2010-12-30 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 7,873,449 | -4,000 | 0.19 | -0.00 | 2010-12-30 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 469,000 | -5,000 | 0.01 | -0.00 | 2010-12-30 |
| 75 | B01252 | CORPORATE BROKERS LTD | 385,591 | -10,000 | 0.01 | -0.00 | 2010-12-30 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 734,571 | -10,000 | 0.02 | -0.00 | 2010-12-30 |
| 77 | B01340 | LEHIN SECURITIES LTD | 325,736 | -10,000 | 0.01 | -0.00 | 2010-12-30 |
| 78 | C00091 | BANK OF SINGAPORE LTD | 6,092,606 | -30,000 | 0.15 | -0.00 | 2010-12-30 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 435,000 | -38,000 | 0.01 | -0.00 | 2010-12-30 |
| 80 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2010-12-30 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,974,345 | -80,000 | 0.10 | -0.00 | 2010-12-30 |
| 82 | C00016 | DBS BANK LTD | 1,860,847 | -80,000 | 0.05 | -0.00 | 2010-12-30 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,685,460 | -87,000 | 0.33 | -0.00 | 2010-12-30 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,887,900 | -95,641 | 0.53 | -0.00 | 2010-12-30 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,240,096 | -110,000 | 0.08 | -0.00 | 2010-12-30 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 19,064,954 | -152,000 | 0.46 | -0.00 | 2010-12-30 |
| 87 | C00074 | DEUTSCHE BANK AG | 19,054,298 | -163,500 | 0.46 | -0.00 | 2010-12-30 |
| 88 | B01839 | RABO BROKERAGE HK LTD | 9,067,257 | -492,522 | 0.22 | -0.01 | 2010-12-30 |
| 89 | C00093 | BNP PARIBAS | 24,786,577 | -500,000 | 0.60 | -0.01 | 2010-12-30 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,673,138 | -564,156 | 0.26 | -0.01 | 2010-12-30 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,014,178 | -1,327,945 | 1.44 | -0.03 | 2010-12-30 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 910,078,695 | -1,347,915 | 22.16 | -0.03 | 2010-12-30 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,244,465 | -1,513,000 | 0.05 | -0.04 | 2010-12-30 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,459,089 | -1,614,317 | 0.47 | -0.04 | 2010-12-30 |
| 95 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,785,608 | -1,744,000 | 0.07 | -0.04 | 2010-12-30 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,729,062,563 | -2,104,088 | 42.10 | -0.05 | 2010-12-30 |
| 96 | Total changed named holdings | 3,821,631,243 | 11,000 | 93.06 | 0.00 | ||
| 324 | Unchanged named holdings | 257,751,545 | 0 | 6.28 | 0.00 | ||
| 420 | Total named holdings | 4,079,382,788 | 11,000 | 99.34 | 0.00 | ||
| 390 | Unnamed Investor Participants | 3,441,590 | -10,000 | 0.08 | -0.00 | ||
| 810 | Total securities in CCASS | 4,082,824,378 | 1,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 23,838,622 | -1,000 | 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.
| Trading date | 2010-12-28 |
| Volume | 17,755,744 |
| Turnover | 208,653,254 |
| Average price | 11.751 |
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