China Coal Energy Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01898  2006-12-19    
Stock code:
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CCASS holding changes from 2011-01-10 to 2011-01-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 171,333,805 4,753,000 4.17 0.12 2011-01-11
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 23,936,769 4,732,130 0.58 0.12 2011-01-11
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 918,735,519 2,988,130 22.37 0.07 2011-01-11
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 69,414,184 1,986,002 1.69 0.05 2011-01-11
5 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 5,374,218 1,976,000 0.13 0.05 2011-01-11
6 B01555 ABN AMRO CLEARING HONG KONG LTD 4,911,465 837,000 0.12 0.02 2011-01-11
7 B01121 SG SECURITIES (HK) LTD 18,714,954 648,000 0.46 0.02 2011-01-11
8 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 10,171,479 584,000 0.25 0.01 2011-01-11
9 B01130 BOCI SECURITIES LTD 34,919,183 333,000 0.85 0.01 2011-01-11
10 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 511,250 300,000 0.01 0.01 2011-01-11
11 B01077 MACQUARIE CAPITAL SECURITIES LTD 2,074,767 291,000 0.05 0.01 2011-01-11
12 C00074 DEUTSCHE BANK AG 19,497,500 246,000 0.47 0.01 2011-01-11
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 43,687,271 201,700 1.06 0.00 2011-01-11
14 B01284 HANG SENG SECURITIES LTD 48,302,084 190,000 1.18 0.00 2011-01-11
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 822,100 184,000 0.02 0.00 2011-01-11
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,106,408 152,000 0.25 0.00 2011-01-11
17 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 237,057 150,000 0.01 0.00 2011-01-11
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,854,460 147,000 0.29 0.00 2011-01-11
19 B01610 KGI ASIA LTD 2,720,577 138,000 0.07 0.00 2011-01-11
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,488,236 124,000 0.52 0.00 2011-01-11
21 B01439 TAI TAK SECURITIES (ASIA) LTD 671,000 118,000 0.02 0.00 2011-01-11
22 C00028 NANYANG COMMERCIAL BANK LTD 14,927,348 105,000 0.36 0.00 2011-01-11
23 C00091 BANK OF SINGAPORE LTD 6,904,426 104,000 0.17 0.00 2011-01-11
24 B01353 UOB KAY HIAN (HONG KONG) LTD 10,401,965 86,000 0.25 0.00 2011-01-11
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,251,240 73,000 0.05 0.00 2011-01-11
26 B01695 DAH SING SECURITIES LTD 4,709,061 59,000 0.11 0.00 2011-01-11
27 B01330 NOMURA SECURITIES (HK) LTD 5,638,488 55,100 0.14 0.00 2011-01-11
28 B01584 CHIEF SECURITIES LTD 2,711,808 50,000 0.07 0.00 2011-01-11
29 B01118 EAST ASIA SECURITIES CO LTD 10,528,040 44,000 0.26 0.00 2011-01-11
30 B01324 FUNDERSTONE SECURITIES LTD 728,000 42,000 0.02 0.00 2011-01-11
31 B01501 GOLDRIDE SECURITIES LTD 161,000 40,000 0.00 0.00 2011-01-11
32 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,007,000 38,000 0.02 0.00 2011-01-11
33 B01356 DELTA ASIA SECURITIES LTD 663,011 36,440 0.02 0.00 2011-01-11
34 B01700 REALINK FINANCIAL TRADE LTD 382,000 31,000 0.01 0.00 2011-01-11
35 B01579 APRICOT CAPITAL (HONG KONG) LTD 99,000 30,000 0.00 0.00 2011-01-11
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,142,144 26,000 0.13 0.00 2011-01-11
37 B01843 TELECOM KING SECURITIES LTD 516,110 26,000 0.01 0.00 2011-01-11
38 B01423 PRUDENTIAL BROKERAGE LTD 1,368,920 23,000 0.03 0.00 2011-01-11
39 B01119 CELESTIAL SECURITIES LTD 1,410,000 22,000 0.03 0.00 2011-01-11
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 440,000 22,000 0.01 0.00 2011-01-11
41 C00016 DBS BANK LTD 1,830,847 20,000 0.04 0.00 2011-01-11
42 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 104,000 20,000 0.00 0.00 2011-01-11
43 B01472 SUN GROWTH SECURITIES LTD 104,000 20,000 0.00 0.00 2011-01-11
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,734,486 19,000 0.04 0.00 2011-01-11
45 B01818 I-ACCESS INVESTORS LTD 248,000 17,000 0.01 0.00 2011-01-11
46 B01438 KINGSTON SECURITIES LTD 156,000 17,000 0.00 0.00 2011-01-11
47 C00018 HANG SENG BANK LTD 55,036,375 16,000 1.34 0.00 2011-01-11
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,619,778 15,000 0.04 0.00 2011-01-11
49 B01209 MASON SECURITIES LTD 946,923 14,000 0.02 0.00 2011-01-11
50 B01855 VISION FINANCE (SECURITIES) LTD 136,000 14,000 0.00 0.00 2011-01-11
51 B01460 BERICH BROKERAGE LTD 250,000 13,000 0.01 0.00 2011-01-11
52 B01266 PRIME CDEX SECURITIES LTD 621,000 12,000 0.02 0.00 2011-01-11
53 B01289 SOUTH CHINA SECURITIES LTD 1,747,484 12,000 0.04 0.00 2011-01-11
54 B01445 VICTORY SECURITIES CO LTD 224,000 12,000 0.01 0.00 2011-01-11
55 B01350 S. W. WOO & CO LTD 36,000 11,000 0.00 0.00 2011-01-11
56 C00086 BNP PARIBAS WEALTH MANAGEMENT 6,652,149 10,000 0.16 0.00 2011-01-11
57 C00048 CHIYU BANKING CORPORATION LTD 11,024,361 10,000 0.27 0.00 2011-01-11
58 B01338 EMPEROR SECURITIES LTD 449,000 10,000 0.01 0.00 2011-01-11
59 B01298 GET NICE SECURITIES LTD 919,000 10,000 0.02 0.00 2011-01-11
60 B01520 NORTH SEA SECURITIES LTD 29,000 10,000 0.00 0.00 2011-01-11
61 B01184 QUAM SECURITIES LTD 315,334 10,000 0.01 0.00 2011-01-11
62 B01152 YU ON SECURITIES CO LTD 312,920 10,000 0.01 0.00 2011-01-11
63 B01607 RHB SECURITIES HONG KONG LTD 593,000 8,000 0.01 0.00 2011-01-11
64 B01765 PROMISING SECURITIES CO LTD 207,000 7,000 0.01 0.00 2011-01-11
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 907,000 7,000 0.02 0.00 2011-01-11
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,101,000 6,000 0.05 0.00 2011-01-11
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 147,000 6,000 0.00 0.00 2011-01-11
68 B01660 GRANSING SECURITIES CO., LIMITED 55,000 6,000 0.00 0.00 2011-01-11
69 B01575 MASTER TRADEMORE SECURITIES LTD 197,000 6,000 0.00 0.00 2011-01-11
70 B01425 WELLFULL SECURITIES CO LTD 302,000 6,000 0.01 0.00 2011-01-11
71 B01659 CHEER UNION SECURITIES LTD 91,000 5,000 0.00 0.00 2011-01-11
72 B01528 EAA SECURITIES LTD 60,000 5,000 0.00 0.00 2011-01-11
73 B01696 HANTEC SECURITIES CO LTD 404,000 5,000 0.01 0.00 2011-01-11
74 B01566 K.K.M. SECURITIES LTD 91,000 5,000 0.00 0.00 2011-01-11
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 283,000 4,000 0.01 0.00 2011-01-11
76 B01753 FORTUNE (HK) SECURITIES LTD 81,000 4,000 0.00 0.00 2011-01-11
77 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000 4,000 0.00 0.00 2011-01-11
78 B01741 SINOMAX SECURITIES LTD 75,000 4,000 0.00 0.00 2011-01-11
79 B01768 WINTONE SECURITIES LTD 31,000 4,000 0.00 0.00 2011-01-11
80 B01340 LEHIN SECURITIES LTD 265,409 3,576 0.01 0.00 2011-01-11
81 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 88,000 3,000 0.00 0.00 2011-01-11
82 B01740 WIN SECURITIES LTD 214,600 3,000 0.01 0.00 2011-01-11
83 B01762 DBS VICKERS (HONG KONG) LTD 5,094,582 2,000 0.12 0.00 2011-01-11
84 B01606 EWARTON SECURITIES LTD 164,000 2,000 0.00 0.00 2011-01-11
85 B01433 HING WAI ALLIED SECURITIES LTD 219,882 2,000 0.01 0.00 2011-01-11
86 B01609 WILBY SECURITIES LTD 39,000 2,000 0.00 0.00 2011-01-11
87 B01272 FB SECURITIES (HONG KONG) LTD 3,414,836 1,809 0.08 0.00 2011-01-11
88 B01789 HO FUNG SHARES INVESTMENT LTD 177,426 1,000 0.00 0.00 2011-01-11
89 B01415 TARZAN STOCK & SHARES LTD 152,000 1,000 0.00 0.00 2011-01-11
90 B01773 TOYO SECURITIES ASIA LTD 1,118,000 1,000 0.03 0.00 2011-01-11
91 B01684 WANG ON SECURITIES LTD 88,000 1,000 0.00 0.00 2011-01-11
92 B01769 ONE CHINA SECURITIES LTD 118,871 711 0.00 0.00 2011-01-11
93 B01141 FE SECURITIES LTD 48,000 -1,000 0.00 -0.00 2011-01-11
94 B01519 GOOD HARVEST SECURITIES CO LTD 34,000 -1,000 0.00 -0.00 2011-01-11
95 B01212 HENYEP SECURITIES LTD 289,000 -1,000 0.01 -0.00 2011-01-11
96 B01550 HUAYU SECURITIES LTD 88,000 -1,000 0.00 -0.00 2011-01-11
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 326,000 -1,000 0.01 -0.00 2011-01-11
98 C00003 THE BANK OF EAST ASIA LTD 7,599,881 -1,000 0.19 -0.00 2011-01-11
99 B01778 UNITED WORLD ONLINE LTD 887,000 -1,000 0.02 -0.00 2011-01-11
100 B01546 WO FUNG SECURITIES CO LTD 66,000 -1,000 0.00 -0.00 2011-01-11
101 B01458 YICKO SECURITIES LTD 919,000 -1,000 0.02 -0.00 2011-01-11
102 B01551 YUE XIU SECURITIES CO LTD 168,000 -1,000 0.00 -0.00 2011-01-11
103 B01685 ARK SECURITIES (HONG KONG) LTD 99,000 -2,000 0.00 -0.00 2011-01-11
104 B01373 CHRISTFUND SECURITIES LTD 699,000 -2,000 0.02 -0.00 2011-01-11
105 B01633 ENLIGHTEN SECURITIES LTD 203,000 -2,000 0.00 -0.00 2011-01-11
106 B01271 HANG TAI SECURITIES LTD 353,000 -2,000 0.01 -0.00 2011-01-11
107 B01749 TANG KEE SECURITIES LTD 45,000 -2,000 0.00 -0.00 2011-01-11
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 311,646 -2,000 0.01 -0.00 2011-01-11
109 B01686 FIRST SHANGHAI SECURITIES LTD 761,000 -3,000 0.02 -0.00 2011-01-11
110 B01258 CHINA POINT STOCK BROKERS LTD 88,000 -4,000 0.00 -0.00 2011-01-11
111 B01717 GOLDIN EQUITIES LTD 3,000 -4,000 0.00 -0.00 2011-01-11
112 C00037 SHANGHAI COMMERCIAL BANK LTD 13,616,833 -4,000 0.33 -0.00 2011-01-11
113 B01437 SINO CAPITAL SECURITIES LTD 7,000 -4,000 0.00 -0.00 2011-01-11
114 B01252 CORPORATE BROKERS LTD 357,591 -5,000 0.01 -0.00 2011-01-11
115 B01275 SANFULL SECURITIES LTD 806,000 -5,000 0.02 -0.00 2011-01-11
116 B01428 HIP HING SECURITIES LTD 201,000 -6,000 0.00 -0.00 2011-01-11
117 B01831 NERICO BROTHERS LTD 73,000 -6,000 0.00 -0.00 2011-01-11
118 B01673 FULBRIGHT SECURITIES LTD 761,000 -7,000 0.02 -0.00 2011-01-11
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 552,000 -7,000 0.01 -0.00 2011-01-11
120 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 -8,000 0.00 -0.00 2011-01-11
121 B01585 SINO GRADE SECURITIES LTD 272,000 -8,000 0.01 -0.00 2011-01-11
122 B01230 GAOYU SECURITIES LIMITED 395,000 -10,000 0.01 -0.00 2011-01-11
123 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 124,000 -10,000 0.00 -0.00 2011-01-11
124 B01246 ROCTEC SECURITIES CO LTD 33,000 -10,000 0.00 -0.00 2011-01-11
125 B01708 ROSA SECURITIES LTD 123,000 -10,000 0.00 -0.00 2011-01-11
126 B01217 TAIPING SECURITIES (HK) CO LTD 1,555,250 -10,000 0.04 -0.00 2011-01-11
127 C00015 DBS BANK (HONG KONG) LTD 7,362,939 -11,000 0.18 -0.00 2011-01-11
128 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 41,000 -12,000 0.00 -0.00 2011-01-11
129 B01514 KARL-THOMSON SECURITIES CO LTD 378,000 -16,000 0.01 -0.00 2011-01-11
130 B01407 WIN WONG SECURITIES LTD 193,000 -21,000 0.00 -0.00 2011-01-11
131 B01183 CHONG HING SECURITIES LTD 8,644,236 -22,000 0.21 -0.00 2011-01-11
132 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,026,744 -22,000 0.24 -0.00 2011-01-11
133 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,647,261 -35,000 0.16 -0.00 2011-01-11
134 B01727 ICBC (ASIA) SECURITIES LTD 7,265,000 -35,000 0.18 -0.00 2011-01-11
135 B01599 POLARIS SECURITIES (HONG KONG) LTD 455,000 -39,000 0.01 -0.00 2011-01-11
136 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 677,000 -68,000 0.02 -0.00 2011-01-11
137 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,615,345 -82,000 0.09 -0.00 2011-01-11
138 B01137 CHOW SANG SANG SECURITIES LTD 1,182,000 -84,000 0.03 -0.00 2011-01-11
139 B01297 ONSHINE SECURITIES LTD 51,000 -85,000 0.00 -0.00 2011-01-11
140 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,270,920 -86,000 0.08 -0.00 2011-01-11
141 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,136,096 -154,000 0.08 -0.00 2011-01-11
142 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,338,389 -226,000 0.69 -0.01 2011-01-11
143 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,872,000 -435,000 0.07 -0.01 2011-01-11
144 B01323 DEUTSCHE SECURITIES ASIA LTD 20,279,929 -471,515 0.49 -0.01 2011-01-11
145 B01224 MERRILL LYNCH FAR EAST LTD 10,877,345 -913,927 0.26 -0.02 2011-01-11
146 B01161 UBS SECURITIES HONG KONG LTD 480,000 -1,031,000 0.01 -0.03 2011-01-11
147 C00093 BNP PARIBAS 23,377,577 -1,904,000 0.57 -0.05 2011-01-11
148 C00010 CITIBANK N.A. 392,849,434 -4,782,000 9.57 -0.12 2011-01-11
149 C00019 THE HONGKONG AND SHANGHAI BANKING 1,732,181,817 -11,714,156 42.18 -0.29 2011-01-11
149 Total changed named holdings 3,886,846,343 17,000 94.65 0.00
270 Unchanged named holdings 192,336,745 0 4.68 0.00
419 Total named holdings 4,079,183,088 17,000 99.33 0.00
385 Unnamed Investor Participants 3,646,590 -10,000 0.09 -0.00
804 Total securities in CCASS 4,082,829,678 7,000 99.42 0.00
Securities not in CCASS 23,833,322 -7,000 0.58 -0.00
Issued securities 4,106,663,000 0 100.00 0.00 2010-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-07
Volume41,518,225
Turnover527,363,283
Average price12.702

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