China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | C00010 | CITIBANK N.A. | 336,433,938 | 15,404,094 | 8.19 | 0.38 | 2011-05-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,968,735 | 7,334,000 | 4.50 | 0.18 | 2011-05-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,924,875 | 6,128,010 | 0.75 | 0.15 | 2011-05-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 33,819,696 | 1,650,886 | 0.82 | 0.04 | 2011-05-17 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,494,553 | 1,160,088 | 0.11 | 0.03 | 2011-05-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,013,061 | 858,000 | 0.37 | 0.02 | 2011-05-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 53,516,065 | 700,000 | 1.30 | 0.02 | 2011-05-17 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 9,321,462 | 234,000 | 0.23 | 0.01 | 2011-05-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,635,200 | 230,000 | 0.04 | 0.01 | 2011-05-17 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,465,674 | 174,000 | 0.04 | 0.00 | 2011-05-17 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 704,000 | 157,000 | 0.02 | 0.00 | 2011-05-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 14,464,608 | 155,000 | 0.35 | 0.00 | 2011-05-17 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,096,000 | 147,000 | 0.03 | 0.00 | 2011-05-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 62,957,169 | 131,000 | 1.53 | 0.00 | 2011-05-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,708,493 | 128,000 | 0.31 | 0.00 | 2011-05-17 |
| 16 | C00093 | BNP PARIBAS | 10,435,582 | 125,000 | 0.25 | 0.00 | 2011-05-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,674,268 | 91,000 | 0.26 | 0.00 | 2011-05-17 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 16,811,642 | 91,000 | 0.41 | 0.00 | 2011-05-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,557,240 | 75,000 | 0.11 | 0.00 | 2011-05-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,268,168 | 62,000 | 0.27 | 0.00 | 2011-05-17 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 9,345,081 | 60,800 | 0.23 | 0.00 | 2011-05-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,533,000 | 55,000 | 0.04 | 0.00 | 2011-05-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,015,308 | 51,000 | 0.10 | 0.00 | 2011-05-17 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 53,000 | 50,000 | 0.00 | 0.00 | 2011-05-17 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,863,920 | 43,000 | 0.05 | 0.00 | 2011-05-17 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,477,641 | 41,000 | 0.16 | 0.00 | 2011-05-17 |
| 27 | C00074 | DEUTSCHE BANK AG | 20,985,706 | 40,000 | 0.51 | 0.00 | 2011-05-17 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,717,000 | 40,000 | 0.07 | 0.00 | 2011-05-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 11,585,776 | 38,000 | 0.28 | 0.00 | 2011-05-17 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 115,000 | 35,000 | 0.00 | 0.00 | 2011-05-17 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,293,356 | 31,000 | 0.74 | 0.00 | 2011-05-17 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 2,711,000 | 30,000 | 0.07 | 0.00 | 2011-05-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,115,391 | 30,000 | 0.22 | 0.00 | 2011-05-17 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,140,920 | 27,000 | 0.10 | 0.00 | 2011-05-17 |
| 35 | C00018 | HANG SENG BANK LTD | 55,469,502 | 24,000 | 1.35 | 0.00 | 2011-05-17 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 971,000 | 22,000 | 0.02 | 0.00 | 2011-05-17 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,407,460 | 22,000 | 0.30 | 0.00 | 2011-05-17 |
| 38 | B01610 | KGI ASIA LTD | 4,171,577 | 21,000 | 0.10 | 0.00 | 2011-05-17 |
| 39 | B01741 | SINOMAX SECURITIES LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2011-05-17 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 108,000 | 19,000 | 0.00 | 0.00 | 2011-05-17 |
| 41 | B01695 | DAH SING SECURITIES LTD | 5,263,761 | 18,000 | 0.13 | 0.00 | 2011-05-17 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 249,900 | 17,000 | 0.01 | 0.00 | 2011-05-17 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 952,000 | 15,000 | 0.02 | 0.00 | 2011-05-17 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 177,000 | 15,000 | 0.00 | 0.00 | 2011-05-17 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,326,000 | 15,000 | 0.03 | 0.00 | 2011-05-17 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 741,000 | 12,000 | 0.02 | 0.00 | 2011-05-17 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 9,487,113 | 11,000 | 0.23 | 0.00 | 2011-05-17 |
| 48 | B01123 | HING WONG SECURITIES LTD | 585,000 | 10,000 | 0.01 | 0.00 | 2011-05-17 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,266,764 | 10,000 | 0.86 | 0.00 | 2011-05-17 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 93,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2011-05-17 |
| 54 | B01569 | TANG PING KONG LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 55 | B01342 | WAH THAI SECURITIES LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 56 | B01129 | WOCOM SECURITIES LTD | 552,000 | 10,000 | 0.01 | 0.00 | 2011-05-17 |
| 57 | B01606 | EWARTON SECURITIES LTD | 199,000 | 9,000 | 0.00 | 0.00 | 2011-05-17 |
| 58 | B01922 | SUN SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-05-17 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 1,158,000 | 8,000 | 0.03 | 0.00 | 2011-05-17 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 1,064,011 | 7,000 | 0.03 | 0.00 | 2011-05-17 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 277,000 | 7,000 | 0.01 | 0.00 | 2011-05-17 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 81,000 | 6,000 | 0.00 | 0.00 | 2011-05-17 |
| 63 | B01275 | SANFULL SECURITIES LTD | 972,000 | 6,000 | 0.02 | 0.00 | 2011-05-17 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2011-05-17 |
| 65 | B01642 | KMT SECURITIES LTD | 469,000 | 5,000 | 0.01 | 0.00 | 2011-05-17 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2011-05-17 |
| 67 | B01831 | NERICO BROTHERS LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2011-05-17 |
| 68 | B01127 | REORIENT FINANCIAL MARKETS LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2011-05-17 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,591,096 | 5,000 | 0.16 | 0.00 | 2011-05-17 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 147,000 | 5,000 | 0.00 | 0.00 | 2011-05-17 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2011-05-17 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 449,000 | 4,000 | 0.01 | 0.00 | 2011-05-17 |
| 73 | B01212 | HENYEP SECURITIES LTD | 399,000 | 4,000 | 0.01 | 0.00 | 2011-05-17 |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 160,578 | 4,000 | 0.00 | 0.00 | 2011-05-17 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 355,000 | 3,000 | 0.01 | 0.00 | 2011-05-17 |
| 76 | B01260 | LAMTEX SECURITIES LTD | 96,000 | 3,000 | 0.00 | 0.00 | 2011-05-17 |
| 77 | B01462 | MANGO FINANCIAL LTD | 147,000 | 3,000 | 0.00 | 0.00 | 2011-05-17 |
| 78 | B01209 | MASON SECURITIES LTD | 1,180,923 | 3,000 | 0.03 | 0.00 | 2011-05-17 |
| 79 | B01796 | SOO PEI SHAO & CO LTD | 120,000 | 3,000 | 0.00 | 0.00 | 2011-05-17 |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2011-05-17 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 149,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,583,000 | 2,000 | 0.04 | 0.00 | 2011-05-17 |
| 83 | B01252 | CORPORATE BROKERS LTD | 556,000 | 2,000 | 0.01 | 0.00 | 2011-05-17 |
| 84 | B01752 | HOI SANG SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 85 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 96,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 86 | B01712 | WAH SANG SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 87 | B01559 | WISETRADE SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 143,514 | 1,746 | 0.00 | 0.00 | 2011-05-17 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 1,618,000 | 1,000 | 0.04 | 0.00 | 2011-05-17 |
| 90 | B01608 | OPEN SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-05-17 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 448,000 | 1,000 | 0.01 | 0.00 | 2011-05-17 |
| 92 | B01767 | NEW GALA SECURITIES CO LTD | 160,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 350,000 | -1,000 | 0.01 | -0.00 | 2011-05-17 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,226,236 | -2,000 | 0.32 | -0.00 | 2011-05-17 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2011-05-17 |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 223,000 | -2,000 | 0.01 | -0.00 | 2011-05-17 |
| 98 | B01839 | RABO BROKERAGE HK LTD | 7,739,424 | -2,000 | 0.19 | -0.00 | 2011-05-17 |
| 99 | B01290 | SPS SECURITIES LTD | 219,000 | -2,000 | 0.01 | -0.00 | 2011-05-17 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 344,360 | -2,000 | 0.01 | -0.00 | 2011-05-17 |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 932,000 | -2,000 | 0.02 | -0.00 | 2011-05-17 |
| 102 | B01460 | BERICH BROKERAGE LTD | 273,000 | -3,000 | 0.01 | -0.00 | 2011-05-17 |
| 103 | B01709 | RPS INVESTMENT LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2011-05-17 |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 564,000 | -3,000 | 0.01 | -0.00 | 2011-05-17 |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2011-05-17 |
| 106 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2011-05-17 |
| 107 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2011-05-17 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,583,778 | -5,000 | 0.09 | -0.00 | 2011-05-17 |
| 109 | B01387 | LUEN HING SECURITIES LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2011-05-17 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,053,080 | -5,000 | 0.03 | -0.00 | 2011-05-17 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,353,485 | -6,000 | 0.13 | -0.00 | 2011-05-17 |
| 112 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | -7,000 | 0.00 | -0.00 | 2011-05-17 |
| 113 | B01575 | MASTER TRADEMORE SECURITIES LTD | 303,000 | -7,000 | 0.01 | -0.00 | 2011-05-17 |
| 114 | B01776 | AIF SECURITIES LTD | 149,000 | -8,000 | 0.00 | -0.00 | 2011-05-17 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 519,000 | -8,000 | 0.01 | -0.00 | 2011-05-17 |
| 116 | B01680 | SUCCESS SECURITIES LTD | 170,000 | -8,000 | 0.00 | -0.00 | 2011-05-17 |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,638,000 | -10,000 | 0.04 | -0.00 | 2011-05-17 |
| 118 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 408,120 | -10,000 | 0.01 | -0.00 | 2011-05-17 |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 655,000 | -10,000 | 0.02 | -0.00 | 2011-05-17 |
| 120 | B01320 | LUEN FAT SECURITIES CO LTD | 305,000 | -10,000 | 0.01 | -0.00 | 2011-05-17 |
| 121 | B01509 | UNICORN SECURITIES CO LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,148,645 | -11,000 | 0.10 | -0.00 | 2011-05-17 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,697,566 | -14,000 | 0.07 | -0.00 | 2011-05-17 |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 733,110 | -14,000 | 0.02 | -0.00 | 2011-05-17 |
| 125 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -15,000 | -0.00 | 2011-05-17 | |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,696,962 | -18,000 | 0.41 | -0.00 | 2011-05-17 |
| 127 | B01853 | CMBC SECURITIES CO LTD | 57,000 | -21,000 | 0.00 | -0.00 | 2011-05-17 |
| 128 | B01601 | CSC SECURITIES (HK) LTD | 365,000 | -24,000 | 0.01 | -0.00 | 2011-05-17 |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,838,144 | -25,000 | 0.14 | -0.00 | 2011-05-17 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,688,124 | -36,000 | 0.33 | -0.00 | 2011-05-17 |
| 131 | C00095 | EFG BANK AG | 3,085,645 | -50,000 | 0.08 | -0.00 | 2011-05-17 |
| 132 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,929,094 | -80,000 | 0.05 | -0.00 | 2011-05-17 |
| 133 | B01427 | TSE'S SECURITIES LTD | 1,390,000 | -95,000 | 0.03 | -0.00 | 2011-05-17 |
| 134 | B01868 | JIMEI SECURITIES LTD | 122,000 | -100,000 | 0.00 | -0.00 | 2011-05-17 |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 2,645,484 | -100,000 | 0.06 | -0.00 | 2011-05-17 |
| 136 | B01298 | GET NICE SECURITIES LTD | 1,953,000 | -150,000 | 0.05 | -0.00 | 2011-05-17 |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,470,118 | -193,000 | 0.47 | -0.00 | 2011-05-17 |
| 138 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2011-05-17 |
| 139 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 910,614 | -216,000 | 0.02 | -0.01 | 2011-05-17 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 958,710,017 | -216,840 | 23.35 | -0.01 | 2011-05-17 |
| 141 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 45,323,232 | -344,000 | 1.10 | -0.01 | 2011-05-17 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,216,549 | -360,000 | 1.34 | -0.01 | 2011-05-17 |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,182,680 | -459,600 | 2.63 | -0.01 | 2011-05-17 |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,629,294 | -554,400 | 0.43 | -0.01 | 2011-05-17 |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,552,000 | -930,000 | 0.09 | -0.02 | 2011-05-17 |
| 146 | B01217 | TAIPING SECURITIES (HK) CO LTD | 739,250 | -1,027,000 | 0.02 | -0.03 | 2011-05-17 |
| 147 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,896 | -2,129,704 | 0.00 | -0.05 | 2011-05-17 |
| 148 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000,000 | -0.12 | 2011-05-17 | |
| 149 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,474,618,564 | -23,579,080 | 35.91 | -0.57 | 2011-05-17 |
| 149 | Total changed named holdings | 3,849,558,198 | -42,000 | 93.74 | -0.00 | ||
| 276 | Unchanged named holdings | 225,935,657 | 0 | 5.50 | 0.00 | ||
| 425 | Total named holdings | 4,075,493,855 | -42,000 | 99.24 | 0.00 | ||
| 405 | Unnamed Investor Participants | 4,030,472 | 5,000 | 0.10 | 0.00 | ||
| 830 | Total securities in CCASS | 4,079,524,327 | -37,000 | 99.34 | -0.00 | ||
| Securities not in CCASS | 27,138,673 | 37,000 | 0.66 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 35,437,773 |
| Turnover | 350,812,581 |
| Average price | 9.899 |
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