China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,638,379 | 48,948,453 | 2.01 | 1.19 | 2011-04-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,876,880 | 15,977,881 | 4.94 | 0.39 | 2011-04-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,925,200 | 11,925,200 | 0.29 | 0.29 | 2011-04-20 |
| 4 | C00010 | CITIBANK N.A. | 311,610,522 | 3,665,701 | 7.59 | 0.09 | 2011-04-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,056,151 | 1,657,374 | 0.80 | 0.04 | 2011-04-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,591,186 | 1,544,847 | 0.28 | 0.04 | 2011-04-20 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,697,964 | 925,800 | 0.11 | 0.02 | 2011-04-20 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 32,056,665 | 627,000 | 0.78 | 0.02 | 2011-04-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,507,117 | 470,314 | 1.35 | 0.01 | 2011-04-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,083,661 | 296,000 | 0.27 | 0.01 | 2011-04-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,081,356 | 285,000 | 0.73 | 0.01 | 2011-04-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,582,240 | 276,000 | 0.11 | 0.01 | 2011-04-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 50,805,928 | 271,920 | 1.24 | 0.01 | 2011-04-20 |
| 14 | B01610 | KGI ASIA LTD | 3,978,577 | 260,000 | 0.10 | 0.01 | 2011-04-20 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,753,000 | 200,000 | 0.04 | 0.00 | 2011-04-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,628,776 | 174,000 | 0.28 | 0.00 | 2011-04-20 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 15,531,819 | 143,826 | 0.38 | 0.00 | 2011-04-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,405,491 | 143,000 | 0.23 | 0.00 | 2011-04-20 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,683,236 | 137,000 | 0.31 | 0.00 | 2011-04-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,845,245 | 135,000 | 0.46 | 0.00 | 2011-04-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,103,264 | 132,000 | 0.29 | 0.00 | 2011-04-20 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 384,000 | 103,000 | 0.01 | 0.00 | 2011-04-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,177,380 | 95,000 | 0.10 | 0.00 | 2011-04-20 |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,325,057 | 80,000 | 0.06 | 0.00 | 2011-04-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 12,463,493 | 80,000 | 0.30 | 0.00 | 2011-04-20 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,929,219 | 78,000 | 0.44 | 0.00 | 2011-04-20 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,436 | 74,000 | 0.00 | 0.00 | 2011-04-20 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 9,195,113 | 74,000 | 0.22 | 0.00 | 2011-04-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 499,000 | 72,000 | 0.01 | 0.00 | 2011-04-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,519,872 | 72,000 | 0.40 | 0.00 | 2011-04-20 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 505,000 | 70,000 | 0.01 | 0.00 | 2011-04-20 |
| 32 | C00095 | EFG BANK AG | 3,175,296 | 67,369 | 0.08 | 0.00 | 2011-04-20 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,466,389 | 67,000 | 0.86 | 0.00 | 2011-04-20 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 14,533,331 | 58,000 | 0.35 | 0.00 | 2011-04-20 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,668,576 | 52,500 | 0.19 | 0.00 | 2011-04-20 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,573,566 | 43,000 | 0.06 | 0.00 | 2011-04-20 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 63,135,169 | 37,000 | 1.54 | 0.00 | 2011-04-20 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 1,198,000 | 35,000 | 0.03 | 0.00 | 2011-04-20 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 75,000 | 35,000 | 0.00 | 0.00 | 2011-04-20 |
| 40 | B01252 | CORPORATE BROKERS LTD | 565,000 | 32,000 | 0.01 | 0.00 | 2011-04-20 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,948,144 | 32,000 | 0.14 | 0.00 | 2011-04-20 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,246,836 | 30,000 | 0.10 | 0.00 | 2011-04-20 |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,145,808 | 25,000 | 0.10 | 0.00 | 2011-04-20 |
| 44 | C00074 | DEUTSCHE BANK AG | 20,593,716 | 24,600 | 0.50 | 0.00 | 2011-04-20 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,610,000 | 22,000 | 0.04 | 0.00 | 2011-04-20 |
| 46 | B01460 | BERICH BROKERAGE LTD | 308,000 | 20,000 | 0.01 | 0.00 | 2011-04-20 |
| 47 | B01606 | EWARTON SECURITIES LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2011-04-20 |
| 48 | B01550 | HUAYU SECURITIES LTD | 191,000 | 20,000 | 0.00 | 0.00 | 2011-04-20 |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 121,000 | 20,000 | 0.00 | 0.00 | 2011-04-20 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 265,000 | 20,000 | 0.01 | 0.00 | 2011-04-20 |
| 51 | B01416 | VC BROKERAGE LTD | 890,000 | 16,000 | 0.02 | 0.00 | 2011-04-20 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,333,970 | 15,000 | 0.03 | 0.00 | 2011-04-20 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,809,920 | 15,000 | 0.04 | 0.00 | 2011-04-20 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,005,460 | 13,000 | 0.29 | 0.00 | 2011-04-20 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,572,920 | 12,000 | 0.09 | 0.00 | 2011-04-20 |
| 56 | B01695 | DAH SING SECURITIES LTD | 5,159,061 | 11,000 | 0.13 | 0.00 | 2011-04-20 |
| 57 | B01740 | WIN SECURITIES LTD | 276,600 | 11,000 | 0.01 | 0.00 | 2011-04-20 |
| 58 | B01292 | ALPHA SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-20 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 939,000 | 10,000 | 0.02 | 0.00 | 2011-04-20 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 632,000 | 10,000 | 0.02 | 0.00 | 2011-04-20 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,582,778 | 10,000 | 0.09 | 0.00 | 2011-04-20 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 620,000 | 10,000 | 0.02 | 0.00 | 2011-04-20 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 321,000 | 10,000 | 0.01 | 0.00 | 2011-04-20 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 571,000 | 10,000 | 0.01 | 0.00 | 2011-04-20 |
| 65 | B01855 | VISION FINANCE (SECURITIES) LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2011-04-20 |
| 66 | B01342 | WAH THAI SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2011-04-20 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 619,000 | 9,000 | 0.02 | 0.00 | 2011-04-20 |
| 68 | B01427 | TSE'S SECURITIES LTD | 1,636,000 | 9,000 | 0.04 | 0.00 | 2011-04-20 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2011-04-20 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,653,000 | 7,000 | 0.06 | 0.00 | 2011-04-20 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 992,000 | 6,000 | 0.02 | 0.00 | 2011-04-20 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,080,080 | 6,000 | 0.03 | 0.00 | 2011-04-20 |
| 73 | B01127 | REORIENT FINANCIAL MARKETS LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-04-20 |
| 74 | B01647 | TRUTH SECURITIES LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2011-04-20 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 66,000 | 5,000 | 0.00 | 0.00 | 2011-04-20 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 304,000 | 5,000 | 0.01 | 0.00 | 2011-04-20 |
| 77 | B01184 | QUAM SECURITIES LTD | 409,925 | 5,000 | 0.01 | 0.00 | 2011-04-20 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 483,000 | 5,000 | 0.01 | 0.00 | 2011-04-20 |
| 79 | B01152 | YU ON SECURITIES CO LTD | 416,920 | 5,000 | 0.01 | 0.00 | 2011-04-20 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 121,000 | 4,000 | 0.00 | 0.00 | 2011-04-20 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 317,770 | 4,000 | 0.01 | 0.00 | 2011-04-20 |
| 82 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2011-04-20 |
| 83 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2011-04-20 |
| 84 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 89,000 | 4,000 | 0.00 | 0.00 | 2011-04-20 |
| 85 | None | LI KWOK KIT | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-20 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 1,723,000 | 3,000 | 0.04 | 0.00 | 2011-04-20 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 2,503,484 | 3,000 | 0.06 | 0.00 | 2011-04-20 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 151,098 | 2,912 | 0.00 | 0.00 | 2011-04-20 |
| 89 | B01385 | FAIRWIN BROKING LTD | 169,000 | 2,000 | 0.00 | 0.00 | 2011-04-20 |
| 90 | B01669 | FIRST SECURITIES (HK) LTD | 151,000 | 2,000 | 0.00 | 0.00 | 2011-04-20 |
| 91 | B01501 | GOLDRIDE SECURITIES LTD | 167,000 | 2,000 | 0.00 | 0.00 | 2011-04-20 |
| 92 | B01674 | HONGKONG BAY SECURITIES LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2011-04-20 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 513,000 | 2,000 | 0.01 | 0.00 | 2011-04-20 |
| 94 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-04-20 |
| 95 | B01158 | SOLID KING SECURITIES LTD | 1,214,000 | 2,000 | 0.03 | 0.00 | 2011-04-20 |
| 96 | B01632 | WAI FAT SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-04-20 |
| 97 | B01414 | EVERHOT SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2011-04-20 |
| 98 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-20 |
| 99 | B01209 | MASON SECURITIES LTD | 1,042,923 | 1,000 | 0.03 | 0.00 | 2011-04-20 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,025,000 | 1,000 | 0.02 | 0.00 | 2011-04-20 |
| 101 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 14,167 | -369 | 0.00 | -0.00 | 2011-04-20 |
| 102 | B01340 | LEHIN SECURITIES LTD | 482,107 | -681 | 0.01 | -0.00 | 2011-04-20 |
| 103 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-04-20 |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2011-04-20 |
| 105 | B01580 | OSHIDORI SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-04-20 |
| 106 | B01567 | PRIME SECURITIES LTD | 207,001 | -1,000 | 0.01 | -0.00 | 2011-04-20 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 343,450 | -2,000 | 0.01 | -0.00 | 2011-04-20 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,575,000 | -3,000 | 0.11 | -0.00 | 2011-04-20 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 785,000 | -3,000 | 0.02 | -0.00 | 2011-04-20 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 797,110 | -3,000 | 0.02 | -0.00 | 2011-04-20 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,834,947 | -4,000 | 0.22 | -0.00 | 2011-04-20 |
| 112 | B01129 | WOCOM SECURITIES LTD | 566,000 | -5,000 | 0.01 | -0.00 | 2011-04-20 |
| 113 | C00018 | HANG SENG BANK LTD | 54,961,763 | -6,000 | 1.34 | -0.00 | 2011-04-20 |
| 114 | B01275 | SANFULL SECURITIES LTD | 970,000 | -6,000 | 0.02 | -0.00 | 2011-04-20 |
| 115 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 329,000 | -8,000 | 0.01 | -0.00 | 2011-04-20 |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 394,000 | -8,000 | 0.01 | -0.00 | 2011-04-20 |
| 117 | B01433 | HING WAI ALLIED SECURITIES LTD | 235,882 | -10,000 | 0.01 | -0.00 | 2011-04-20 |
| 118 | B01525 | KEE CHEONG SECURITIES CO LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2011-04-20 |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2011-04-20 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 261,000 | -10,000 | 0.01 | -0.00 | 2011-04-20 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,363,000 | -12,000 | 0.03 | -0.00 | 2011-04-20 |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 8,483,981 | -18,000 | 0.21 | -0.00 | 2011-04-20 |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2011-04-20 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,253,096 | -20,000 | 0.10 | -0.00 | 2011-04-20 |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,726,250 | -20,000 | 0.04 | -0.00 | 2011-04-20 |
| 126 | B01540 | UPBEST SECURITIES CO LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2011-04-20 |
| 127 | B01752 | HOI SANG SECURITIES LTD | 42,000 | -36,000 | 0.00 | -0.00 | 2011-04-20 |
| 128 | B01123 | HING WONG SECURITIES LTD | 834,000 | -45,000 | 0.02 | -0.00 | 2011-04-20 |
| 129 | B01641 | FULL WIN SECURITIES LTD | 72,000 | -60,000 | 0.00 | -0.00 | 2011-04-20 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,717,485 | -91,000 | 0.16 | -0.00 | 2011-04-20 |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,085,582 | -98,000 | 0.15 | -0.00 | 2011-04-20 |
| 132 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 666,000 | -110,000 | 0.02 | -0.00 | 2011-04-20 |
| 133 | C00097 | ABN AMRO BANK N.V. | 3,676,266 | -118,800 | 0.09 | -0.00 | 2011-04-20 |
| 134 | B01765 | PROMISING SECURITIES CO LTD | 252,000 | -120,000 | 0.01 | -0.00 | 2011-04-20 |
| 135 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,315,000 | -180,000 | 0.03 | -0.00 | 2011-04-20 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,277,200 | -197,000 | 0.03 | -0.00 | 2011-04-20 |
| 137 | B01438 | KINGSTON SECURITIES LTD | 367,000 | -450,000 | 0.01 | -0.01 | 2011-04-20 |
| 138 | C00093 | BNP PARIBAS | 77,878,339 | -1,409,500 | 1.90 | -0.03 | 2011-04-20 |
| 139 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,403,320 | -2,008,145 | 0.16 | -0.05 | 2011-04-20 |
| 140 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 46,676,563 | -2,043,980 | 1.14 | -0.05 | 2011-04-20 |
| 141 | B01330 | NOMURA SECURITIES (HK) LTD | 24,203,678 | -2,239,339 | 0.59 | -0.05 | 2011-04-20 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 972,725,696 | -6,315,075 | 23.69 | -0.15 | 2011-04-20 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,236,874 | -21,858,120 | 4.17 | -0.53 | 2011-04-20 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,253,344,416 | -52,579,688 | 30.52 | -1.28 | 2011-04-20 |
| 144 | Total changed named holdings | 3,873,301,140 | -190,000 | 94.32 | -0.00 | ||
| 284 | Unchanged named holdings | 202,726,597 | 0 | 4.94 | 0.00 | ||
| 428 | Total named holdings | 4,076,027,737 | -190,000 | 99.25 | 0.00 | ||
| 411 | Unnamed Investor Participants | 4,038,590 | 20,000 | 0.10 | 0.00 | ||
| 839 | Total securities in CCASS | 4,080,066,327 | -170,000 | 99.35 | -0.00 | ||
| Securities not in CCASS | 26,596,673 | 170,000 | 0.65 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-18 |
| Volume | 22,455,205 |
| Turnover | 236,931,775 |
| Average price | 10.551 |
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