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 2011-03-10 to 2011-03-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,484,349,106 2,602,197 36.14 0.06 2011-03-11
2 C00093 BNP PARIBAS 28,226,831 2,268,279 0.69 0.06 2011-03-11
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 28,733,769 1,897,092 0.70 0.05 2011-03-11
4 B01555 ABN AMRO CLEARING HONG KONG LTD 4,816,991 832,730 0.12 0.02 2011-03-11
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 945,134,797 648,664 23.01 0.02 2011-03-11
6 C00010 CITIBANK N.A. 400,278,472 529,318 9.75 0.01 2011-03-11
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 31,953,389 394,000 0.78 0.01 2011-03-11
8 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 19,509,205 261,000 0.48 0.01 2011-03-11
9 B01077 MACQUARIE CAPITAL SECURITIES LTD 3,033,977 250,000 0.07 0.01 2011-03-11
10 B01839 RABO BROKERAGE HK LTD 8,023,383 200,000 0.20 0.00 2011-03-11
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,238,100 125,000 0.03 0.00 2011-03-11
12 B01708 ROSA SECURITIES LTD 155,000 50,000 0.00 0.00 2011-03-11
13 B01901 CMB INTERNATIONAL SECURITIES LTD 333,120 40,000 0.01 0.00 2011-03-11
14 C00041 OCBC BANK (HONG KONG) LTD 12,595,267 40,000 0.31 0.00 2011-03-11
15 B01161 UBS SECURITIES HONG KONG LTD 37,000 37,000 0.00 0.00 2011-03-11
16 B01353 UOB KAY HIAN (HONG KONG) LTD 8,652,685 30,520 0.21 0.00 2011-03-11
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 14,832,847 30,000 0.36 0.00 2011-03-11
18 B01272 FB SECURITIES (HONG KONG) LTD 3,603,836 22,000 0.09 0.00 2011-03-11
19 B01481 NEW REGION SECURITIES CO LTD 71,000 20,000 0.00 0.00 2011-03-11
20 B01373 CHRISTFUND SECURITIES LTD 616,000 17,000 0.02 0.00 2011-03-11
21 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 65,000 17,000 0.00 0.00 2011-03-11
22 B01855 VISION FINANCE (SECURITIES) LTD 137,000 15,000 0.00 0.00 2011-03-11
23 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 60,000 10,000 0.00 0.00 2011-03-11
24 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 574,000 10,000 0.01 0.00 2011-03-11
25 B01247 KWAI HUNG SECURITIES CO LTD 314,000 10,000 0.01 0.00 2011-03-11
26 B01423 PRUDENTIAL BROKERAGE LTD 1,446,920 7,000 0.04 0.00 2011-03-11
27 B01342 WAH THAI SECURITIES LTD 57,000 6,000 0.00 0.00 2011-03-11
28 B01564 ABCI SECURITIES CO LTD 1,657,000 5,000 0.04 0.00 2011-03-11
29 B01601 CSC SECURITIES (HK) LTD 306,000 5,000 0.01 0.00 2011-03-11
30 B01289 SOUTH CHINA SECURITIES LTD 2,012,484 5,000 0.05 0.00 2011-03-11
31 B01445 VICTORY SECURITIES CO LTD 259,000 5,000 0.01 0.00 2011-03-11
32 B01150 MTF SECURITIES LTD 157,000 4,000 0.00 0.00 2011-03-11
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 297,000 1,000 0.01 0.00 2011-03-11
34 B01514 KARL-THOMSON SECURITIES CO LTD 522,000 1,000 0.01 0.00 2011-03-11
35 B01425 WELLFULL SECURITIES CO LTD 407,000 1,000 0.01 0.00 2011-03-11
36 B01458 YICKO SECURITIES LTD 727,000 1,000 0.02 0.00 2011-03-11
37 B01769 ONE CHINA SECURITIES LTD 114,564 978 0.00 0.00 2011-03-11
38 B01414 EVERHOT SECURITIES LTD 50,000 -1,000 0.00 -0.00 2011-03-11
39 B01789 HO FUNG SHARES INVESTMENT LTD 163,942 -1,000 0.00 -0.00 2011-03-11
40 B01209 MASON SECURITIES LTD 987,923 -1,000 0.02 -0.00 2011-03-11
41 B01782 SEAGA INTERNATIONAL LTD 97,000 -1,000 0.00 -0.00 2011-03-11
42 B01773 TOYO SECURITIES ASIA LTD 1,109,000 -1,000 0.03 -0.00 2011-03-11
43 B01434 BEEVEST SECURITIES LTD 75,000 -2,000 0.00 -0.00 2011-03-11
44 B01636 BUSINESS SECURITIES LTD 99,000 -2,000 0.00 -0.00 2011-03-11
45 B01356 DELTA ASIA SECURITIES LTD 830,011 -2,000 0.02 -0.00 2011-03-11
46 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 111,000 -2,000 0.00 -0.00 2011-03-11
47 B01469 KAISER SECURITIES LTD 86,000 -2,000 0.00 -0.00 2011-03-11
48 B01213 MONEYMORE SECURITIES LTD 145,000 -2,000 0.00 -0.00 2011-03-11
49 B01585 SINO GRADE SECURITIES LTD 294,000 -2,000 0.01 -0.00 2011-03-11
50 B01439 TAI TAK SECURITIES (ASIA) LTD 658,000 -2,000 0.02 -0.00 2011-03-11
51 B01267 WINFULL SECURITIES LTD 495,000 -2,000 0.01 -0.00 2011-03-11
52 B01662 BOKHARY SECURITIES LTD 196,000 -3,000 0.00 -0.00 2011-03-11
53 B01137 CHOW SANG SANG SECURITIES LTD 1,209,000 -3,000 0.03 -0.00 2011-03-11
54 B01252 CORPORATE BROKERS LTD 401,000 -3,000 0.01 -0.00 2011-03-11
55 B01298 GET NICE SECURITIES LTD 1,047,000 -3,000 0.03 -0.00 2011-03-11
56 B01698 LUEN SING SECURITIES LTD 98,000 -3,000 0.00 -0.00 2011-03-11
57 B01455 NATIONAL RESOURCES SECURITIES LTD 98,000 -3,000 0.00 -0.00 2011-03-11
58 B01676 TAI SHING STOCK INVESTMENT CO LTD 405,000 -3,000 0.01 -0.00 2011-03-11
59 B01511 TAT LEE SECURITIES CO LTD 477,000 -3,000 0.01 -0.00 2011-03-11
60 B01685 ARK SECURITIES (HONG KONG) LTD 99,000 -4,000 0.00 -0.00 2011-03-11
61 B01761 KO'S BROTHER SECURITIES CO LTD 143,000 -4,000 0.00 -0.00 2011-03-11
62 B01421 ONEPLATFORM SECURITIES LTD 192,000 -4,000 0.00 -0.00 2011-03-11
63 B01509 UNICORN SECURITIES CO LTD 87,000 -4,000 0.00 -0.00 2011-03-11
64 C00088 CHINA MERCHANTS BANK CO LTD 42,000 -5,000 0.00 -0.00 2011-03-11
65 B01259 FAIR EAGLE SECURITIES CO LTD 307,770 -5,000 0.01 -0.00 2011-03-11
66 B01324 FUNDERSTONE SECURITIES LTD 696,000 -5,000 0.02 -0.00 2011-03-11
67 B01459 IFAST SECURITIES (HK) LTD 34,000 -5,000 0.00 -0.00 2011-03-11
68 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 75,000 -5,000 0.00 -0.00 2011-03-11
69 B01264 MIB SECURITIES (HONG KONG) LTD 921,080 -5,000 0.02 -0.00 2011-03-11
70 B01318 OKASAN INTERNATIONAL (ASIA) LTD 64,000 -5,000 0.00 -0.00 2011-03-11
71 B01184 QUAM SECURITIES LTD 318,925 -5,000 0.01 -0.00 2011-03-11
72 B01778 UNITED WORLD ONLINE LTD 903,000 -5,000 0.02 -0.00 2011-03-11
73 B01672 WORLDWIDE BROKERAGE LTD 5,000 -5,000 0.00 -0.00 2011-03-11
74 B01695 DAH SING SECURITIES LTD 4,730,061 -6,000 0.12 -0.00 2011-03-11
75 B01831 NERICO BROTHERS LTD 186,000 -6,000 0.00 -0.00 2011-03-11
76 B01290 SPS SECURITIES LTD 235,000 -6,000 0.01 -0.00 2011-03-11
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 361,433 -6,000 0.01 -0.00 2011-03-11
78 B01407 WIN WONG SECURITIES LTD 189,000 -6,000 0.00 -0.00 2011-03-11
79 B01599 POLARIS SECURITIES (HONG KONG) LTD 554,970 -7,000 0.01 -0.00 2011-03-11
80 B01546 WO FUNG SECURITIES CO LTD 163,000 -7,000 0.00 -0.00 2011-03-11
81 B01673 FULBRIGHT SECURITIES LTD 893,000 -8,000 0.02 -0.00 2011-03-11
82 B01569 TANG PING KONG LTD 76,000 -8,000 0.00 -0.00 2011-03-11
83 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 176,267,592 -8,402 4.29 -0.00 2011-03-11
84 B01224 MERRILL LYNCH FAR EAST LTD 14,516,799 -9,000 0.35 -0.00 2011-03-11
85 B01809 CHINA SYSTEM SECURITIES LTD 249,000 -10,000 0.01 -0.00 2011-03-11
86 B01525 KEE CHEONG SECURITIES CO LTD 145,000 -10,000 0.00 -0.00 2011-03-11
87 B01699 MASTERLINK SECURITIES (HONG KONG) 49,000 -10,000 0.00 -0.00 2011-03-11
88 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,726,208 -10,000 0.04 -0.00 2011-03-11
89 B01275 SANFULL SECURITIES LTD 849,000 -10,000 0.02 -0.00 2011-03-11
90 B01788 SUNRISE SECURITIES LTD 164,000 -10,000 0.00 -0.00 2011-03-11
91 B01217 TAIPING SECURITIES (HK) CO LTD 1,580,250 -10,000 0.04 -0.00 2011-03-11
92 B01415 TARZAN STOCK & SHARES LTD 153,000 -10,000 0.00 -0.00 2011-03-11
93 B01535 WING YEE SECURITIES CO LTD 102,000 -10,000 0.00 -0.00 2011-03-11
94 B01813 CCB INTERNATIONAL SECURITIES LTD 645,000 -14,000 0.02 -0.00 2011-03-11
95 B01686 FIRST SHANGHAI SECURITIES LTD 759,000 -15,000 0.02 -0.00 2011-03-11
96 B01320 LUEN FAT SECURITIES CO LTD 268,000 -15,000 0.01 -0.00 2011-03-11
97 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,981,345 -16,000 0.12 -0.00 2011-03-11
98 B01338 EMPEROR SECURITIES LTD 462,000 -17,000 0.01 -0.00 2011-03-11
99 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,642,096 -17,000 0.09 -0.00 2011-03-11
100 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,255,920 -17,000 0.08 -0.00 2011-03-11
101 C00074 DEUTSCHE BANK AG 19,231,073 -20,000 0.47 -0.00 2011-03-11
102 B01606 EWARTON SECURITIES LTD 160,000 -20,000 0.00 -0.00 2011-03-11
103 B01470 HUNG SING SECURITIES LTD 303,000 -20,000 0.01 -0.00 2011-03-11
104 B01843 TELECOM KING SECURITIES LTD 589,110 -21,000 0.01 -0.00 2011-03-11
105 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 65,445,339 -22,040 1.59 -0.00 2011-03-11
106 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,853,566 -24,000 0.05 -0.00 2011-03-11
107 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,087,000 -28,000 0.03 -0.00 2011-03-11
108 B01802 REDFORD SECURITIES LTD 13,000 -30,000 0.00 -0.00 2011-03-11
109 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,755,240 -31,000 0.07 -0.00 2011-03-11
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,093,000 -33,000 0.03 -0.00 2011-03-11
111 B01727 ICBC (ASIA) SECURITIES LTD 8,587,878 -38,000 0.21 -0.00 2011-03-11
112 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 210,057 -40,000 0.01 -0.00 2011-03-11
113 B01751 IMAGI BROKERAGE LTD 40,000 -40,000 0.00 -0.00 2011-03-11
114 B01362 JOSPA INVESTMENT CO LTD 234,000 -40,000 0.01 -0.00 2011-03-11
115 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,569,236 -42,000 0.26 -0.00 2011-03-11
116 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,140,000 -44,000 0.03 -0.00 2011-03-11
117 C00003 THE BANK OF EAST ASIA LTD 7,880,141 -45,000 0.19 -0.00 2011-03-11
118 B01567 PRIME SECURITIES LTD 200,001 -46,000 0.00 -0.00 2011-03-11
119 B01183 CHONG HING SECURITIES LTD 9,750,236 -59,000 0.24 -0.00 2011-03-11
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 315,000 -60,000 0.01 -0.00 2011-03-11
121 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 48,000 -60,677 0.00 -0.00 2011-03-11
122 B01584 CHIEF SECURITIES LTD 3,167,808 -63,000 0.08 -0.00 2011-03-11
123 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,482,778 -66,000 0.08 -0.00 2011-03-11
124 C00095 EFG BANK AG 3,107,692 -70,000 0.08 -0.00 2011-03-11
125 C00048 CHIYU BANKING CORPORATION LTD 12,407,331 -77,000 0.30 -0.00 2011-03-11
126 B01700 REALINK FINANCIAL TRADE LTD 432,000 -82,000 0.01 -0.00 2011-03-11
127 B01118 EAST ASIA SECURITIES CO LTD 11,111,493 -86,000 0.27 -0.00 2011-03-11
128 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,169,000 -87,000 0.08 -0.00 2011-03-11
129 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,746,196 -96,000 0.60 -0.00 2011-03-11
130 B01266 PRIME CDEX SECURITIES LTD 597,000 -100,000 0.01 -0.00 2011-03-11
131 B01444 YUEXING SECURITIES COMPANY LTD 29,000 -102,000 0.00 -0.00 2011-03-11
132 B01610 KGI ASIA LTD 4,483,577 -107,000 0.11 -0.00 2011-03-11
133 C00028 NANYANG COMMERCIAL BANK LTD 16,303,106 -113,000 0.40 -0.00 2011-03-11
134 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,803,491 -139,000 0.17 -0.00 2011-03-11
135 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,731,460 -140,000 0.26 -0.00 2011-03-11
136 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,466,144 -169,000 0.13 -0.00 2011-03-11
137 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,740,419 -196,000 0.26 -0.00 2011-03-11
138 B01762 DBS VICKERS (HONG KONG) LTD 5,490,582 -200,000 0.13 -0.00 2011-03-11
139 B01123 HING WONG SECURITIES LTD 460,000 -212,000 0.01 -0.01 2011-03-11
140 C00037 SHANGHAI COMMERCIAL BANK LTD 14,693,664 -219,000 0.36 -0.01 2011-03-11
141 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,788,380 -240,000 0.04 -0.01 2011-03-11
142 B01119 CELESTIAL SECURITIES LTD 1,514,000 -244,000 0.04 -0.01 2011-03-11
143 C00015 DBS BANK (HONG KONG) LTD 8,893,939 -251,000 0.22 -0.01 2011-03-11
144 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,788,000 -276,000 0.09 -0.01 2011-03-11
145 B01323 DEUTSCHE SECURITIES ASIA LTD 20,047,192 -427,000 0.49 -0.01 2011-03-11
146 B01130 BOCI SECURITIES LTD 39,619,243 -533,082 0.96 -0.01 2011-03-11
147 C00018 HANG SENG BANK LTD 58,860,096 -669,009 1.43 -0.02 2011-03-11
148 B01284 HANG SENG SECURITIES LTD 56,993,296 -736,000 1.39 -0.02 2011-03-11
149 B01121 SG SECURITIES (HK) LTD 20,837,678 -1,306,000 0.51 -0.03 2011-03-11
150 C00033 BANK OF CHINA (HONG KONG) LTD 174,575,975 -2,217,568 4.25 -0.05 2011-03-11
150 Total changed named holdings 3,891,376,485 20,000 94.76 0.00
269 Unchanged named holdings 187,566,323 0 4.57 0.00
419 Total named holdings 4,078,942,808 20,000 99.32 0.00
395 Unnamed Investor Participants 3,845,590 -20,000 0.09 -0.00
814 Total securities in CCASS 4,082,788,398 0 99.42 0.00
Securities not in CCASS 23,874,602 0 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 date2011-03-09
Volume22,003,205
Turnover259,305,992
Average price11.785

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