China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,558,308,334 | 2,783,402 | 37.95 | 0.07 | 2011-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 947,561,541 | 1,437,814 | 23.07 | 0.04 | 2011-02-24 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 22,334,309 | 1,055,000 | 0.54 | 0.03 | 2011-02-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 845,150 | 745,150 | 0.02 | 0.02 | 2011-02-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 40,250,130 | 423,000 | 0.98 | 0.01 | 2011-02-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 21,526,678 | 364,266 | 0.52 | 0.01 | 2011-02-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,875,690 | 357,000 | 4.36 | 0.01 | 2011-02-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 56,815,539 | 270,000 | 1.38 | 0.01 | 2011-02-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,953,128 | 249,000 | 0.36 | 0.01 | 2011-02-24 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,372,000 | 202,000 | 0.03 | 0.00 | 2011-02-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,998,236 | 154,000 | 0.24 | 0.00 | 2011-02-24 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,946,007 | 130,000 | 0.32 | 0.00 | 2011-02-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,199,109 | 123,000 | 0.25 | 0.00 | 2011-02-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,932,774 | 109,574 | 0.34 | 0.00 | 2011-02-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,362,196 | 96,000 | 0.62 | 0.00 | 2011-02-24 |
| 16 | B01610 | KGI ASIA LTD | 3,629,577 | 93,000 | 0.09 | 0.00 | 2011-02-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,215,878 | 80,000 | 0.22 | 0.00 | 2011-02-24 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,647,582 | 71,000 | 0.14 | 0.00 | 2011-02-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,721,146 | 70,000 | 0.41 | 0.00 | 2011-02-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,802,744 | 57,000 | 0.26 | 0.00 | 2011-02-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,351,808 | 52,000 | 0.08 | 0.00 | 2011-02-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 11,678,493 | 43,453 | 0.28 | 0.00 | 2011-02-24 |
| 23 | B01460 | BERICH BROKERAGE LTD | 364,000 | 34,000 | 0.01 | 0.00 | 2011-02-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,425,144 | 34,000 | 0.13 | 0.00 | 2011-02-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,078,491 | 33,000 | 0.17 | 0.00 | 2011-02-24 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 880,000 | 30,000 | 0.02 | 0.00 | 2011-02-24 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 676,000 | 30,000 | 0.02 | 0.00 | 2011-02-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,870,061 | 27,000 | 0.12 | 0.00 | 2011-02-24 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 642,110 | 24,000 | 0.02 | 0.00 | 2011-02-24 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,994,389 | 23,000 | 0.73 | 0.00 | 2011-02-24 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,942,419 | 22,000 | 0.27 | 0.00 | 2011-02-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 18,905,069 | 15,000 | 0.46 | 0.00 | 2011-02-24 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 244,000 | 14,000 | 0.01 | 0.00 | 2011-02-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,908,486 | 13,000 | 0.05 | 0.00 | 2011-02-24 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 7,928,101 | 13,000 | 0.19 | 0.00 | 2011-02-24 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 609,000 | 12,000 | 0.01 | 0.00 | 2011-02-24 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,641,096 | 12,000 | 0.09 | 0.00 | 2011-02-24 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,275,920 | 11,000 | 0.08 | 0.00 | 2011-02-24 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 41 | B01123 | HING WONG SECURITIES LTD | 475,000 | 10,000 | 0.01 | 0.00 | 2011-02-24 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2011-02-24 |
| 43 | B01416 | VC BROKERAGE LTD | 705,000 | 10,000 | 0.02 | 0.00 | 2011-02-24 |
| 44 | B01855 | VISION FINANCE (SECURITIES) LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 45 | B01732 | WINTECH SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 529,000 | 8,000 | 0.01 | 0.00 | 2011-02-24 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,042,484 | 8,000 | 0.05 | 0.00 | 2011-02-24 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 409,000 | 8,000 | 0.01 | 0.00 | 2011-02-24 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2011-02-24 |
| 50 | C00093 | BNP PARIBAS | 21,718,000 | 6,000 | 0.53 | 0.00 | 2011-02-24 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 109,000 | 6,000 | 0.00 | 0.00 | 2011-02-24 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 90,000 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 54 | B01716 | ORIENT SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 233,000 | 5,000 | 0.01 | 0.00 | 2011-02-24 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 293,000 | 5,000 | 0.01 | 0.00 | 2011-02-24 |
| 57 | B01569 | TANG PING KONG LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 58 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 705,000 | 4,000 | 0.02 | 0.00 | 2011-02-24 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 545,000 | 4,000 | 0.01 | 0.00 | 2011-02-24 |
| 61 | B01127 | REORIENT FINANCIAL MARKETS LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2011-02-24 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 75,000 | 4,000 | 0.00 | 0.00 | 2011-02-24 |
| 63 | B01267 | WINFULL SECURITIES LTD | 497,000 | 4,000 | 0.01 | 0.00 | 2011-02-24 |
| 64 | B01297 | ONSHINE SECURITIES LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2011-02-24 |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2011-02-24 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 383,000 | 3,000 | 0.01 | 0.00 | 2011-02-24 |
| 67 | B01340 | LEHIN SECURITIES LTD | 362,851 | 2,638 | 0.01 | 0.00 | 2011-02-24 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 293,000 | 2,000 | 0.01 | 0.00 | 2011-02-24 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 428,000 | 2,000 | 0.01 | 0.00 | 2011-02-24 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 312,770 | 2,000 | 0.01 | 0.00 | 2011-02-24 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 297,000 | 2,000 | 0.01 | 0.00 | 2011-02-24 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 580,000 | 2,000 | 0.01 | 0.00 | 2011-02-24 |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 75 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 397,000 | 2,000 | 0.01 | 0.00 | 2011-02-24 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 361,190 | 2,000 | 0.01 | 0.00 | 2011-02-24 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 307,882 | 1,000 | 0.01 | 0.00 | 2011-02-24 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 309,000 | 1,000 | 0.01 | 0.00 | 2011-02-24 |
| 80 | B01740 | WIN SECURITIES LTD | 239,600 | 1,000 | 0.01 | 0.00 | 2011-02-24 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 195,860 | 860 | 0.00 | 0.00 | 2011-02-24 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 125,940 | 564 | 0.00 | 0.00 | 2011-02-24 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 385,000 | -1,000 | 0.01 | -0.00 | 2011-02-24 |
| 84 | B01246 | ROCTEC SECURITIES CO LTD | 292,000 | -1,000 | 0.01 | -0.00 | 2011-02-24 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,103,000 | -1,000 | 0.03 | -0.00 | 2011-02-24 |
| 86 | B01483 | BULLISH SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2011-02-24 |
| 87 | B01705 | HENIK SECURITIES LTD | 251,000 | -2,000 | 0.01 | -0.00 | 2011-02-24 |
| 88 | B01209 | MASON SECURITIES LTD | 1,020,923 | -2,000 | 0.02 | -0.00 | 2011-02-24 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 491,000 | -2,000 | 0.01 | -0.00 | 2011-02-24 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,258,000 | -3,000 | 0.03 | -0.00 | 2011-02-24 |
| 91 | B01450 | DL BROKERAGE LTD | 487,000 | -3,000 | 0.01 | -0.00 | 2011-02-24 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,817,380 | -3,000 | 0.04 | -0.00 | 2011-02-24 |
| 93 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2011-02-24 |
| 94 | B01166 | KING FOOK SECURITIES CO LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2011-02-24 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,537,460 | -5,000 | 0.26 | -0.00 | 2011-02-24 |
| 96 | B01527 | NITTAN SECURITIES ASIA LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2011-02-24 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,118,000 | -6,000 | 0.03 | -0.00 | 2011-02-24 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,576,250 | -6,000 | 0.04 | -0.00 | 2011-02-24 |
| 99 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 150,057 | -7,000 | 0.00 | -0.00 | 2011-02-24 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 950,000 | -7,000 | 0.02 | -0.00 | 2011-02-24 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 159,000 | -7,000 | 0.00 | -0.00 | 2011-02-24 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,360,778 | -10,000 | 0.08 | -0.00 | 2011-02-24 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 8,581,939 | -14,000 | 0.21 | -0.00 | 2011-02-24 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 584,000 | -14,000 | 0.01 | -0.00 | 2011-02-24 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,591,920 | -19,000 | 0.04 | -0.00 | 2011-02-24 |
| 106 | B01606 | EWARTON SECURITIES LTD | 191,000 | -20,000 | 0.00 | -0.00 | 2011-02-24 |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2011-02-24 |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 133,000 | -22,000 | 0.00 | -0.00 | 2011-02-24 |
| 109 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,198,864 | -41,453 | 0.18 | -0.00 | 2011-02-24 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,923,240 | -64,000 | 0.07 | -0.00 | 2011-02-24 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 1,597,000 | -70,000 | 0.04 | -0.00 | 2011-02-24 |
| 112 | B01831 | NERICO BROTHERS LTD | 62,000 | -100,000 | 0.00 | -0.00 | 2011-02-24 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 951,100 | -101,000 | 0.02 | -0.00 | 2011-02-24 |
| 114 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,796,559 | -126,000 | 0.09 | -0.00 | 2011-02-24 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 12,071,867 | -135,000 | 0.29 | -0.00 | 2011-02-24 |
| 116 | B01748 | COL SECURITIES (HK) LTD | 0 | -150,000 | -0.00 | 2011-02-24 | |
| 117 | C00018 | HANG SENG BANK LTD | 58,803,105 | -167,896 | 1.43 | -0.00 | 2011-02-24 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,001,345 | -224,000 | 0.12 | -0.01 | 2011-02-24 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,792,088 | -227,395 | 1.55 | -0.01 | 2011-02-24 |
| 120 | B01298 | GET NICE SECURITIES LTD | 1,229,000 | -309,000 | 0.03 | -0.01 | 2011-02-24 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,762,317 | -509,944 | 0.04 | -0.01 | 2011-02-24 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,468,186 | -514,000 | 2.57 | -0.01 | 2011-02-24 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,201,694 | -1,019,000 | 0.54 | -0.02 | 2011-02-24 |
| 124 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,077,992 | -1,130,000 | 0.27 | -0.03 | 2011-02-24 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,369,619 | -1,238,367 | 0.62 | -0.03 | 2011-02-24 |
| 126 | C00010 | CITIBANK N.A. | 389,462,784 | -3,228,666 | 9.48 | -0.08 | 2011-02-24 |
| 126 | Total changed named holdings | 3,857,372,379 | -28,000 | 93.93 | -0.00 | ||
| 294 | Unchanged named holdings | 221,549,429 | 0 | 5.39 | 0.00 | ||
| 420 | Total named holdings | 4,078,921,808 | -28,000 | 99.32 | 0.00 | ||
| 399 | Unnamed Investor Participants | 3,925,590 | 20,000 | 0.10 | 0.00 | ||
| 819 | Total securities in CCASS | 4,082,847,398 | -8,000 | 99.42 | -0.00 | ||
| Securities not in CCASS | 23,815,602 | 8,000 | 0.58 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 15,281,926 |
| Turnover | 169,643,258 |
| Average price | 11.101 |
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