China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00093 | BNP PARIBAS | 30,211,992 | 8,477,992 | 0.74 | 0.21 | 2011-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,562,607,996 | 3,042,085 | 38.05 | 0.07 | 2011-02-28 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,617,120 | 831,000 | 0.58 | 0.02 | 2011-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,850,690 | 695,000 | 4.38 | 0.02 | 2011-02-28 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,419,847 | 443,840 | 0.33 | 0.01 | 2011-02-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,492,389 | 353,000 | 0.74 | 0.01 | 2011-02-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 40,650,130 | 329,000 | 0.99 | 0.01 | 2011-02-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,018,000 | 200,000 | 0.07 | 0.00 | 2011-02-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,838,319 | 196,285 | 1.55 | 0.00 | 2011-02-28 |
| 10 | C00010 | CITIBANK N.A. | 391,309,574 | 167,918 | 9.53 | 0.00 | 2011-02-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 57,365,539 | 162,000 | 1.40 | 0.00 | 2011-02-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,031,240 | 161,000 | 0.07 | 0.00 | 2011-02-28 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,872,145 | 137,937 | 0.05 | 0.00 | 2011-02-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,827,106 | 120,960 | 0.41 | 0.00 | 2011-02-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,931,380 | 95,000 | 0.05 | 0.00 | 2011-02-28 |
| 16 | C00095 | EFG BANK AG | 2,941,061 | 70,000 | 0.07 | 0.00 | 2011-02-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,283,878 | 49,000 | 0.23 | 0.00 | 2011-02-28 |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 61,000 | 40,000 | 0.00 | 0.00 | 2011-02-28 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 5,587,471 | 40,000 | 0.14 | 0.00 | 2011-02-28 |
| 20 | B01610 | KGI ASIA LTD | 3,656,577 | 39,000 | 0.09 | 0.00 | 2011-02-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 12,139,867 | 32,000 | 0.30 | 0.00 | 2011-02-28 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,306,598 | 28,000 | 0.18 | 0.00 | 2011-02-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,925,419 | 23,000 | 0.27 | 0.00 | 2011-02-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,857,086 | 22,000 | 0.39 | 0.00 | 2011-02-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,675,939 | 20,000 | 0.21 | 0.00 | 2011-02-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 563,000 | 18,000 | 0.01 | 0.00 | 2011-02-28 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,293,920 | 17,000 | 0.08 | 0.00 | 2011-02-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,018,236 | 12,000 | 0.24 | 0.00 | 2011-02-28 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 606,000 | 12,000 | 0.01 | 0.00 | 2011-02-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,435,196 | 11,000 | 0.62 | 0.00 | 2011-02-28 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 549,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 33 | C00018 | HANG SENG BANK LTD | 58,813,105 | 10,000 | 1.43 | 0.00 | 2011-02-28 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 303,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,110,000 | 7,000 | 0.03 | 0.00 | 2011-02-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,476,144 | 6,000 | 0.13 | 0.00 | 2011-02-28 |
| 37 | B01567 | PRIME SECURITIES LTD | 250,001 | 6,000 | 0.01 | 0.00 | 2011-02-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,001,345 | 5,000 | 0.12 | 0.00 | 2011-02-28 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,948,000 | 5,000 | 0.10 | 0.00 | 2011-02-28 |
| 40 | B01520 | NORTH SEA SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2011-02-28 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 240,000 | 5,000 | 0.01 | 0.00 | 2011-02-28 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 192,000 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 2,032,484 | 4,000 | 0.05 | 0.00 | 2011-02-28 |
| 44 | B01392 | TAIFAIR SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,580,250 | 4,000 | 0.04 | 0.00 | 2011-02-28 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 111,000 | 3,000 | 0.00 | 0.00 | 2011-02-28 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,526,000 | 2,000 | 0.04 | 0.00 | 2011-02-28 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,000 | 2,000 | 0.01 | 0.00 | 2011-02-28 |
| 49 | B01252 | CORPORATE BROKERS LTD | 446,000 | 2,000 | 0.01 | 0.00 | 2011-02-28 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 181,045 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 2,000 | 0.01 | 0.00 | 2011-02-28 |
| 52 | B01831 | NERICO BROTHERS LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 383,000 | 2,000 | 0.01 | 0.00 | 2011-02-28 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 882,000 | 2,000 | 0.02 | 0.00 | 2011-02-28 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 56 | B01329 | BLOOMYEARS LTD | 211,000 | 1,000 | 0.01 | 0.00 | 2011-02-28 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,085,491 | 1,000 | 0.17 | 0.00 | 2011-02-28 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 59 | B01340 | LEHIN SECURITIES LTD | 363,851 | 1,000 | 0.01 | 0.00 | 2011-02-28 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 125,125 | -79 | 0.00 | -0.00 | 2011-02-28 |
| 61 | B01420 | A ONE INVESTMENT CO LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2011-02-28 |
| 62 | B01123 | HING WONG SECURITIES LTD | 475,000 | -1,000 | 0.01 | -0.00 | 2011-02-28 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 1,117,000 | -1,000 | 0.03 | -0.00 | 2011-02-28 |
| 64 | B01550 | HUAYU SECURITIES LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 65 | B01463 | KGI WEALTH MANAGEMENT LTD | 155,012 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 66 | B01646 | TAI NING STOCK CO LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 939,000 | -2,000 | 0.02 | -0.00 | 2011-02-28 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 381,000 | -2,000 | 0.01 | -0.00 | 2011-02-28 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,255,000 | -3,000 | 0.03 | -0.00 | 2011-02-28 |
| 70 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 133,057 | -3,000 | 0.00 | -0.00 | 2011-02-28 |
| 71 | B01780 | TUNG SHUN SECURITIES LTD | 85,000 | -3,000 | 0.00 | -0.00 | 2011-02-28 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2011-02-28 |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2011-02-28 |
| 74 | B01868 | JIMEI SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-02-28 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-02-28 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 294,000 | -4,000 | 0.01 | -0.00 | 2011-02-28 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2011-02-28 |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2011-02-28 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 174,000 | -5,000 | 0.00 | -0.00 | 2011-02-28 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,570,920 | -6,000 | 0.04 | -0.00 | 2011-02-28 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 75,000 | -6,000 | 0.00 | -0.00 | 2011-02-28 |
| 82 | B01740 | WIN SECURITIES LTD | 233,600 | -6,000 | 0.01 | -0.00 | 2011-02-28 |
| 83 | B01584 | CHIEF SECURITIES LTD | 3,378,808 | -7,000 | 0.08 | -0.00 | 2011-02-28 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 584,000 | -9,000 | 0.01 | -0.00 | 2011-02-28 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 295,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 86 | B01855 | VISION FINANCE (SECURITIES) LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 221,000 | -12,000 | 0.01 | -0.00 | 2011-02-28 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,617,096 | -15,000 | 0.09 | -0.00 | 2011-02-28 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 11,695,493 | -21,000 | 0.28 | -0.00 | 2011-02-28 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 918,000 | -22,000 | 0.02 | -0.00 | 2011-02-28 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,343,778 | -37,000 | 0.08 | -0.00 | 2011-02-28 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,116,000 | -45,000 | 0.03 | -0.00 | 2011-02-28 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,186,909 | -47,000 | 0.25 | -0.00 | 2011-02-28 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | -55,000 | 0.00 | -0.00 | 2011-02-28 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,828,744 | -56,000 | 0.26 | -0.00 | 2011-02-28 |
| 96 | B01362 | JOSPA INVESTMENT CO LTD | 264,000 | -60,000 | 0.01 | -0.00 | 2011-02-28 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,100 | -65,000 | 0.02 | -0.00 | 2011-02-28 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,029,961 | -83,499 | 0.34 | -0.00 | 2011-02-28 |
| 99 | B01298 | GET NICE SECURITIES LTD | 1,092,000 | -150,000 | 0.03 | -0.00 | 2011-02-28 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 21,418,678 | -167,000 | 0.52 | -0.00 | 2011-02-28 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,398,460 | -180,000 | 0.25 | -0.00 | 2011-02-28 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,322,749 | -187,037 | 2.59 | -0.00 | 2011-02-28 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 924,000 | -222,000 | 0.02 | -0.01 | 2011-02-28 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 390,518 | -241,012 | 0.01 | -0.01 | 2011-02-28 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,199,613 | -264,081 | 0.52 | -0.01 | 2011-02-28 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,290,261 | -288,000 | 0.03 | -0.01 | 2011-02-28 |
| 107 | C00074 | DEUTSCHE BANK AG | 18,420,069 | -385,000 | 0.45 | -0.01 | 2011-02-28 |
| 108 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,231,727 | -392,000 | 0.05 | -0.01 | 2011-02-28 |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -488,860 | -0.01 | 2011-02-28 | |
| 110 | B01839 | RABO BROKERAGE HK LTD | 8,177,383 | -507,918 | 0.20 | -0.01 | 2011-02-28 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 943,963,359 | -560,793 | 22.99 | -0.01 | 2011-02-28 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,515,418 | -985,746 | 0.55 | -0.02 | 2011-02-28 |
| 113 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -10,393,992 | -0.25 | 2011-02-28 | |
| 113 | Total changed named holdings | 3,855,834,269 | -77,000 | 93.89 | -0.00 | ||
| 305 | Unchanged named holdings | 223,002,539 | 0 | 5.43 | 0.00 | ||
| 418 | Total named holdings | 4,078,836,808 | -77,000 | 99.32 | 0.00 | ||
| 399 | Unnamed Investor Participants | 4,000,590 | 65,000 | 0.10 | 0.00 | ||
| 817 | Total securities in CCASS | 4,082,837,398 | -12,000 | 99.42 | -0.00 | ||
| Securities not in CCASS | 23,825,602 | 12,000 | 0.58 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 15,253,311 |
| Turnover | 167,027,981 |
| Average price | 10.950 |
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