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 2011-05-30 to 2011-05-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,470,487,687 8,647,530 35.81 0.21 2011-05-31
2 B01323 DEUTSCHE SECURITIES ASIA LTD 14,743,541 3,749,000 0.36 0.09 2011-05-31
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 109,196,115 2,190,100 2.66 0.05 2011-05-31
4 B01161 UBS SECURITIES HONG KONG LTD 1,848,000 1,804,000 0.05 0.04 2011-05-31
5 B01555 ABN AMRO CLEARING HONG KONG LTD 5,316,465 1,640,792 0.13 0.04 2011-05-31
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 28,485,816 1,187,428 0.69 0.03 2011-05-31
7 C00093 BNP PARIBAS 14,728,042 1,025,000 0.36 0.02 2011-05-31
8 B01407 WIN WONG SECURITIES LTD 1,254,000 998,000 0.03 0.02 2011-05-31
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,163,120 499,000 0.05 0.01 2011-05-31
10 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,972,835 150,000 0.05 0.00 2011-05-31
11 C00074 DEUTSCHE BANK AG 21,596,776 119,000 0.53 0.00 2011-05-31
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,906,124 108,000 0.34 0.00 2011-05-31
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 35,148,464 85,000 0.86 0.00 2011-05-31
14 B01224 MERRILL LYNCH FAR EAST LTD 19,774,103 78,632 0.48 0.00 2011-05-31
15 C00003 THE BANK OF EAST ASIA LTD 9,493,081 76,000 0.23 0.00 2011-05-31
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 55,896,799 74,839 1.36 0.00 2011-05-31
17 B01330 NOMURA SECURITIES (HK) LTD 9,219,462 73,000 0.22 0.00 2011-05-31
18 B01353 UOB KAY HIAN (HONG KONG) LTD 9,038,391 46,000 0.22 0.00 2011-05-31
19 B01762 DBS VICKERS (HONG KONG) LTD 6,805,480 34,000 0.17 0.00 2011-05-31
20 B01673 FULBRIGHT SECURITIES LTD 1,362,000 24,000 0.03 0.00 2011-05-31
21 B01564 ABCI SECURITIES CO LTD 2,418,000 20,000 0.06 0.00 2011-05-31
22 B01272 FB SECURITIES (HONG KONG) LTD 4,124,645 14,000 0.10 0.00 2011-05-31
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,591,778 10,000 0.09 0.00 2011-05-31
24 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,676,362 10,000 0.04 0.00 2011-05-31
25 B01121 SG SECURITIES (HK) LTD 29,280,030 10,000 0.71 0.00 2011-05-31
26 B01752 HOI SANG SECURITIES LTD 52,000 8,000 0.00 0.00 2011-05-31
27 B01460 BERICH BROKERAGE LTD 255,000 7,000 0.01 0.00 2011-05-31
28 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 343,000 5,000 0.01 0.00 2011-05-31
29 B01540 UPBEST SECURITIES CO LTD 128,000 5,000 0.00 0.00 2011-05-31
30 B01527 NITTAN SECURITIES ASIA LTD 29,000 3,000 0.00 0.00 2011-05-31
31 B01184 QUAM SECURITIES LTD 401,925 3,000 0.01 0.00 2011-05-31
32 B01119 CELESTIAL SECURITIES LTD 1,650,000 2,000 0.04 0.00 2011-05-31
33 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 552,000 1,000 0.01 0.00 2011-05-31
34 B01455 NATIONAL RESOURCES SECURITIES LTD 98,000 1,000 0.00 0.00 2011-05-31
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 196,000 1,000 0.00 0.00 2011-05-31
36 B01769 ONE CHINA SECURITIES LTD 144,432 210 0.00 0.00 2011-05-31
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 439,000 -1,000 0.01 -0.00 2011-05-31
38 B01181 FOSUN INTERNATIONAL SECURITIES LTD 144,000 -1,000 0.00 -0.00 2011-05-31
39 B01866 ICBC INTERNATIONAL SECURITIES LTD 958,000 -1,000 0.02 -0.00 2011-05-31
40 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 46,000 -1,000 0.00 -0.00 2011-05-31
41 B01443 YING WAH SECURITIES CO LTD 79,000 -1,000 0.00 -0.00 2011-05-31
42 B01329 BLOOMYEARS LTD 237,000 -2,000 0.01 -0.00 2011-05-31
43 B01277 BRADBURY SECURITIES LTD 19,000 -2,000 0.00 -0.00 2011-05-31
44 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 234,000 -2,000 0.01 -0.00 2011-05-31
45 B01338 EMPEROR SECURITIES LTD 603,000 -2,000 0.01 -0.00 2011-05-31
46 B01753 FORTUNE (HK) SECURITIES LTD 77,000 -2,000 0.00 -0.00 2011-05-31
47 B01501 GOLDRIDE SECURITIES LTD 125,000 -2,000 0.00 -0.00 2011-05-31
48 B01519 GOOD HARVEST SECURITIES CO LTD 41,000 -2,000 0.00 -0.00 2011-05-31
49 B01696 HANTEC SECURITIES CO LTD 631,000 -2,000 0.02 -0.00 2011-05-31
50 B01433 HING WAI ALLIED SECURITIES LTD 237,000 -2,000 0.01 -0.00 2011-05-31
51 B01789 HO FUNG SHARES INVESTMENT LTD 235,442 -2,000 0.01 -0.00 2011-05-31
52 B01514 KARL-THOMSON SECURITIES CO LTD 502,000 -2,000 0.01 -0.00 2011-05-31
53 B01642 KMT SECURITIES LTD 516,000 -2,000 0.01 -0.00 2011-05-31
54 B01761 KO'S BROTHER SECURITIES CO LTD 197,000 -2,000 0.00 -0.00 2011-05-31
55 B01575 MASTER TRADEMORE SECURITIES LTD 301,000 -2,000 0.01 -0.00 2011-05-31
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,609,096 -2,000 0.16 -0.00 2011-05-31
57 B01497 SINOPAC SECURITIES (ASIA) LTD 870,000 -2,000 0.02 -0.00 2011-05-31
58 B01679 TAI FUNG SECURITIES LTD 268,000 -2,000 0.01 -0.00 2011-05-31
59 B01415 TARZAN STOCK & SHARES LTD 178,000 -2,000 0.00 -0.00 2011-05-31
60 B01247 KWAI HUNG SECURITIES CO LTD 301,000 -3,000 0.01 -0.00 2011-05-31
61 B01472 SUN GROWTH SECURITIES LTD 94,000 -3,000 0.00 -0.00 2011-05-31
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,901,958 -3,608 0.07 -0.00 2011-05-31
63 B01630 ANLI SECURITIES LTD 21,000 -4,000 0.00 -0.00 2011-05-31
64 B01324 FUNDERSTONE SECURITIES LTD 746,000 -4,000 0.02 -0.00 2011-05-31
65 C00041 OCBC BANK (HONG KONG) LTD 16,785,642 -4,000 0.41 -0.00 2011-05-31
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 910,000 -4,000 0.02 -0.00 2011-05-31
67 B01607 RHB SECURITIES HONG KONG LTD 2,717,000 -4,000 0.07 -0.00 2011-05-31
68 B01585 SINO GRADE SECURITIES LTD 420,000 -4,000 0.01 -0.00 2011-05-31
69 B01473 SUNNY WORLD INVESTMENT LTD 482,000 -4,000 0.01 -0.00 2011-05-31
70 B01410 WINGS SECURITIES (HK) LTD 89,000 -4,000 0.00 -0.00 2011-05-31
71 B01535 WING YEE SECURITIES CO LTD 148,000 -4,000 0.00 -0.00 2011-05-31
72 B01776 AIF SECURITIES LTD 109,000 -5,000 0.00 -0.00 2011-05-31
73 B01662 BOKHARY SECURITIES LTD 247,000 -5,000 0.01 -0.00 2011-05-31
74 B01552 CARRIER STOCK INVESTMENT CO LTD 129,000 -5,000 0.00 -0.00 2011-05-31
75 B01570 GOLDENWAY SECURITIES CO LTD 222,900 -5,000 0.01 -0.00 2011-05-31
76 B01462 MANGO FINANCIAL LTD 141,000 -5,000 0.00 -0.00 2011-05-31
77 B01567 PRIME SECURITIES LTD 190,001 -5,000 0.00 -0.00 2011-05-31
78 B01809 CHINA SYSTEM SECURITIES LTD 282,000 -6,000 0.01 -0.00 2011-05-31
79 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 43,000 -6,000 0.00 -0.00 2011-05-31
80 B01127 REORIENT FINANCIAL MARKETS LTD 32,000 -7,000 0.00 -0.00 2011-05-31
81 B01217 TAIPING SECURITIES (HK) CO LTD 705,250 -8,000 0.02 -0.00 2011-05-31
82 B01813 CCB INTERNATIONAL SECURITIES LTD 972,000 -9,000 0.02 -0.00 2011-05-31
83 B01340 LEHIN SECURITIES LTD 542,952 -9,080 0.01 -0.00 2011-05-31
84 B01434 BEEVEST SECURITIES LTD 97,000 -10,000 0.00 -0.00 2011-05-31
85 B01259 FAIR EAGLE SECURITIES CO LTD 296,770 -10,000 0.01 -0.00 2011-05-31
86 B01641 FULL WIN SECURITIES LTD 2,000 -10,000 0.00 -0.00 2011-05-31
87 B01827 IBTS ASIA (HK) LTD 28,000 -10,000 0.00 -0.00 2011-05-31
88 B01459 IFAST SECURITIES (HK) LTD 69,000 -10,000 0.00 -0.00 2011-05-31
89 B01615 KAM FAI SECURITIES CO LTD 31,000 -10,000 0.00 -0.00 2011-05-31
90 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 55,000 -10,000 0.00 -0.00 2011-05-31
91 B01511 TAT LEE SECURITIES CO LTD 567,000 -10,000 0.01 -0.00 2011-05-31
92 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,141,920 -10,000 0.10 -0.00 2011-05-31
93 B01280 WING FAT SECURITIES LTD 297,000 -10,000 0.01 -0.00 2011-05-31
94 B01252 CORPORATE BROKERS LTD 508,000 -11,000 0.01 -0.00 2011-05-31
95 C00018 HANG SENG BANK LTD 55,459,502 -12,000 1.35 -0.00 2011-05-31
96 B01123 HING WONG SECURITIES LTD 521,000 -13,000 0.01 -0.00 2011-05-31
97 B01832 MIZUHO SECURITIES ASIA LTD 99,000 -14,000 0.00 -0.00 2011-05-31
98 B01481 NEW REGION SECURITIES CO LTD 202,000 -14,000 0.00 -0.00 2011-05-31
99 B01700 REALINK FINANCIAL TRADE LTD 677,000 -14,000 0.02 -0.00 2011-05-31
100 B01741 SINOMAX SECURITIES LTD 90,000 -14,000 0.00 -0.00 2011-05-31
101 B01137 CHOW SANG SANG SECURITIES LTD 1,543,000 -15,000 0.04 -0.00 2011-05-31
102 B01264 MIB SECURITIES (HONG KONG) LTD 1,065,080 -16,000 0.03 -0.00 2011-05-31
103 B01676 TAI SHING STOCK INVESTMENT CO LTD 529,000 -16,000 0.01 -0.00 2011-05-31
104 B01796 SOO PEI SHAO & CO LTD 110,000 -18,000 0.00 -0.00 2011-05-31
105 B01831 NERICO BROTHERS LTD 87,000 -20,000 0.00 -0.00 2011-05-31
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 159,000 -20,000 0.00 -0.00 2011-05-31
107 B01421 ONEPLATFORM SECURITIES LTD 258,000 -20,000 0.01 -0.00 2011-05-31
108 B01438 KINGSTON SECURITIES LTD 580,000 -22,000 0.01 -0.00 2011-05-31
109 C00028 NANYANG COMMERCIAL BANK LTD 19,564,118 -22,000 0.48 -0.00 2011-05-31
110 B01778 UNITED WORLD ONLINE LTD 894,000 -23,000 0.02 -0.00 2011-05-31
111 B01209 MASON SECURITIES LTD 1,209,923 -28,000 0.03 -0.00 2011-05-31
112 B01550 HUAYU SECURITIES LTD 177,000 -30,000 0.00 -0.00 2011-05-31
113 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 570,000 -30,000 0.01 -0.00 2011-05-31
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,312,000 -30,000 0.03 -0.00 2011-05-31
115 C00015 DBS BANK (HONG KONG) LTD 9,571,113 -31,000 0.23 -0.00 2011-05-31
116 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 304,000 -34,000 0.01 -0.00 2011-05-31
117 B01423 PRUDENTIAL BROKERAGE LTD 1,687,920 -40,000 0.04 -0.00 2011-05-31
118 B01818 I-ACCESS INVESTORS LTD 474,000 -45,000 0.01 -0.00 2011-05-31
119 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,366,000 -46,000 0.13 -0.00 2011-05-31
120 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -46,000 -0.00 2011-05-31
121 B01289 SOUTH CHINA SECURITIES LTD 2,615,484 -47,000 0.06 -0.00 2011-05-31
122 B01439 TAI TAK SECURITIES (ASIA) LTD 631,000 -50,000 0.02 -0.00 2011-05-31
123 B01695 DAH SING SECURITIES LTD 5,221,761 -51,000 0.13 -0.00 2011-05-31
124 B01300 OCBC SECURITIES (HONG KONG) LTD 571,000 -63,000 0.01 -0.00 2011-05-31
125 B01118 EAST ASIA SECURITIES CO LTD 12,801,493 -65,000 0.31 -0.00 2011-05-31
126 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,972,460 -65,000 0.27 -0.00 2011-05-31
127 C00048 CHIYU BANKING CORPORATION LTD 14,461,608 -76,000 0.35 -0.00 2011-05-31
128 B01427 TSE'S SECURITIES LTD 1,488,000 -84,000 0.04 -0.00 2011-05-31
129 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,498,000 -87,000 0.04 -0.00 2011-05-31
130 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,239,485 -96,000 0.13 -0.00 2011-05-31
131 B01839 RABO BROKERAGE HK LTD 6,994,424 -100,000 0.17 -0.00 2011-05-31
132 B01077 MACQUARIE CAPITAL SECURITIES LTD 470,188 -103,000 0.01 -0.00 2011-05-31
133 B01610 KGI ASIA LTD 4,222,577 -106,000 0.10 -0.00 2011-05-31
134 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,721,356 -114,000 0.75 -0.00 2011-05-31
135 C00037 SHANGHAI COMMERCIAL BANK LTD 16,892,347 -122,000 0.41 -0.00 2011-05-31
136 B01843 TELECOM KING SECURITIES LTD 662,110 -129,000 0.02 -0.00 2011-05-31
137 B01727 ICBC (ASIA) SECURITIES LTD 9,183,168 -130,000 0.22 -0.00 2011-05-31
138 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,762,144 -133,000 0.14 -0.00 2011-05-31
139 B01584 CHIEF SECURITIES LTD 3,800,308 -154,000 0.09 -0.00 2011-05-31
140 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,335,240 -163,000 0.11 -0.00 2011-05-31
141 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,731,853 -170,457 0.21 -0.00 2011-05-31
142 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 13,523,236 -176,000 0.33 -0.00 2011-05-31
143 C00057 UNITED OVERSEAS BANK LTD 852,968 -196,000 0.02 -0.00 2011-05-31
144 B01183 CHONG HING SECURITIES LTD 11,646,776 -229,000 0.28 -0.01 2011-05-31
145 B01284 HANG SENG SECURITIES LTD 63,812,759 -290,000 1.55 -0.01 2011-05-31
146 B01298 GET NICE SECURITIES LTD 1,398,000 -402,000 0.03 -0.01 2011-05-31
147 B01130 BOCI SECURITIES LTD 53,541,647 -477,000 1.30 -0.01 2011-05-31
148 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 984,389,492 -1,061,686 23.97 -0.03 2011-05-31
149 C00033 BANK OF CHINA (HONG KONG) LTD 189,458,846 -1,187,000 4.61 -0.03 2011-05-31
150 C00065 HSBC PRIVATE BANK (SUISSE) SA 21,858,735 -1,359,320 0.53 -0.03 2011-05-31
151 C00086 BNP PARIBAS WEALTH MANAGEMENT 10,307,296 -1,470,920 0.25 -0.04 2011-05-31
152 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 22,560,649 -3,478,000 0.55 -0.08 2011-05-31
153 C00010 CITIBANK N.A. 326,042,666 -9,385,460 7.94 -0.23 2011-05-31
153 Total changed named holdings 3,875,426,136 -17,000 94.37 -0.00
270 Unchanged named holdings 200,069,767 0 4.87 0.00
423 Total named holdings 4,075,495,903 -17,000 99.24 0.00
407 Unnamed Investor Participants 3,954,472 -3,000 0.10 -0.00
830 Total securities in CCASS 4,079,450,375 -20,000 99.34 -0.00
Securities not in CCASS 27,212,625 20,000 0.66 0.00
Issued securities 4,106,663,000 0 100.00 0.00 2011-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-05-27
Volume34,081,520
Turnover345,385,266
Average price10.134

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