China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,653,909,335 | 5,444,733 | 40.27 | 0.13 | 2012-02-01 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,227,335 | 4,425,902 | 0.61 | 0.11 | 2012-02-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,082,789 | 2,268,450 | 0.44 | 0.06 | 2012-02-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,639,922 | 1,639,922 | 0.04 | 0.04 | 2012-02-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,273,045 | 952,120 | 0.13 | 0.02 | 2012-02-01 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,046,063 | 952,072 | 0.12 | 0.02 | 2012-02-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,872,000 | 600,000 | 0.09 | 0.01 | 2012-02-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,995,913 | 193,000 | 0.15 | 0.00 | 2012-02-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,175,288 | 146,000 | 0.32 | 0.00 | 2012-02-01 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 122,000 | 122,000 | 0.00 | 0.00 | 2012-02-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,296,755 | 85,000 | 0.23 | 0.00 | 2012-02-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 47,677,736 | 82,700 | 1.16 | 0.00 | 2012-02-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,733,200 | 69,000 | 0.04 | 0.00 | 2012-02-01 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,169,604 | 56,000 | 0.30 | 0.00 | 2012-02-01 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,584,236 | 39,000 | 0.28 | 0.00 | 2012-02-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,025,240 | 38,000 | 0.05 | 0.00 | 2012-02-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 29,176,175 | 35,194 | 0.71 | 0.00 | 2012-02-01 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 151,000 | 30,000 | 0.00 | 0.00 | 2012-02-01 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 302,110 | 22,000 | 0.01 | 0.00 | 2012-02-01 |
| 20 | B01329 | BLOOMYEARS LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2012-02-01 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,847,000 | 20,000 | 0.04 | 0.00 | 2012-02-01 |
| 22 | B01550 | HUAYU SECURITIES LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2012-02-01 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 301,920 | 20,000 | 0.01 | 0.00 | 2012-02-01 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 9,997,493 | 14,000 | 0.24 | 0.00 | 2012-02-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,898,738 | 11,000 | 0.68 | 0.00 | 2012-02-01 |
| 26 | B01522 | CHUANGS & CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-02-01 |
| 27 | B01606 | EWARTON SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2012-02-01 |
| 28 | B01209 | MASON SECURITIES LTD | 933,923 | 10,000 | 0.02 | 0.00 | 2012-02-01 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 714,000 | 10,000 | 0.02 | 0.00 | 2012-02-01 |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2012-02-01 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,073,484 | 8,000 | 0.05 | 0.00 | 2012-02-01 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,969,778 | 7,000 | 0.05 | 0.00 | 2012-02-01 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2012-02-01 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2012-02-01 |
| 35 | B01127 | REORIENT FINANCIAL MARKETS LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2012-02-01 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,984,586 | 5,000 | 0.05 | 0.00 | 2012-02-01 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 243,050 | 5,000 | 0.01 | 0.00 | 2012-02-01 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,662,661 | 5,000 | 0.16 | 0.00 | 2012-02-01 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 6,730,416 | 5,000 | 0.16 | 0.00 | 2012-02-01 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 930,106 | 5,000 | 0.02 | 0.00 | 2012-02-01 |
| 41 | B01184 | QUAM SECURITIES LTD | 256,591 | 5,000 | 0.01 | 0.00 | 2012-02-01 |
| 42 | B01740 | WIN SECURITIES LTD | 198,600 | 5,000 | 0.00 | 0.00 | 2012-02-01 |
| 43 | B01298 | GET NICE SECURITIES LTD | 596,000 | 4,000 | 0.01 | 0.00 | 2012-02-01 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 4,000 | 0.00 | 0.00 | 2012-02-01 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 624,000 | 3,000 | 0.02 | 0.00 | 2012-02-01 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,324,125 | 3,000 | 0.11 | 0.00 | 2012-02-01 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,000 | 3,000 | 0.00 | 0.00 | 2012-02-01 |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 62,000 | 3,000 | 0.00 | 0.00 | 2012-02-01 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | 3,000 | 0.00 | 0.00 | 2012-02-01 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | 3,000 | 0.01 | 0.00 | 2012-02-01 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 559,000 | 2,000 | 0.01 | 0.00 | 2012-02-01 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 279,000 | 2,000 | 0.01 | 0.00 | 2012-02-01 |
| 55 | B01665 | WINSOME STOCK CO LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 43,126 | 703 | 0.00 | 0.00 | 2012-02-01 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 282,327 | 300 | 0.01 | 0.00 | 2012-02-01 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 136,148 | -82 | 0.00 | -0.00 | 2012-02-01 |
| 59 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-02-01 | |
| 60 | B01767 | NEW GALA SECURITIES CO LTD | 148,000 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 1,004,000 | -1,000 | 0.02 | -0.00 | 2012-02-01 |
| 62 | B01528 | EAA SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,217,145 | -2,000 | 0.10 | -0.00 | 2012-02-01 |
| 64 | B01661 | HERMES SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2012-02-01 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 538,000 | -3,000 | 0.01 | -0.00 | 2012-02-01 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 145,000 | -3,000 | 0.00 | -0.00 | 2012-02-01 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 357,000 | -3,000 | 0.01 | -0.00 | 2012-02-01 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 445,000 | -5,000 | 0.01 | -0.00 | 2012-02-01 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,629,485 | -6,000 | 0.14 | -0.00 | 2012-02-01 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 12,300,302 | -7,000 | 0.30 | -0.00 | 2012-02-01 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 893,000 | -7,000 | 0.02 | -0.00 | 2012-02-01 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2012-02-01 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 459,000 | -9,000 | 0.01 | -0.00 | 2012-02-01 |
| 75 | C00074 | DEUTSCHE BANK AG | 42,340,788 | -9,618 | 1.03 | -0.00 | 2012-02-01 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,053,000 | -10,000 | 0.03 | -0.00 | 2012-02-01 |
| 77 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-02-01 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 7,912,781 | -10,000 | 0.19 | -0.00 | 2012-02-01 |
| 79 | B01695 | DAH SING SECURITIES LTD | 3,398,061 | -12,000 | 0.08 | -0.00 | 2012-02-01 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 191,999 | -13,000 | 0.00 | -0.00 | 2012-02-01 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,937,000 | -14,000 | 0.10 | -0.00 | 2012-02-01 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 144,000 | -14,000 | 0.00 | -0.00 | 2012-02-01 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,348,653 | -16,000 | 0.13 | -0.00 | 2012-02-01 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,823,920 | -17,000 | 0.07 | -0.00 | 2012-02-01 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 10,025,223 | -18,000 | 0.24 | -0.00 | 2012-02-01 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 665,000 | -20,000 | 0.02 | -0.00 | 2012-02-01 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,862,345 | -24,000 | 0.39 | -0.00 | 2012-02-01 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 8,638,856 | -25,000 | 0.21 | -0.00 | 2012-02-01 |
| 89 | C00095 | EFG BANK AG | 3,387,331 | -40,000 | 0.08 | -0.00 | 2012-02-01 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 667,000 | -50,000 | 0.02 | -0.00 | 2012-02-01 |
| 91 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 100,089 | -59,000 | 0.00 | -0.00 | 2012-02-01 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,158,346 | -68,000 | 0.13 | -0.00 | 2012-02-01 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,209,196 | -74,000 | 0.54 | -0.00 | 2012-02-01 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,711,312 | -82,000 | 0.46 | -0.00 | 2012-02-01 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 1,169,000 | -100,000 | 0.03 | -0.00 | 2012-02-01 |
| 96 | B01839 | RABO BROKERAGE HK LTD | 3,845,524 | -111,000 | 0.09 | -0.00 | 2012-02-01 |
| 97 | C00026 | CHONG HING BANK LTD | 1,040,000 | -120,000 | 0.03 | -0.00 | 2012-02-01 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,178,530 | -259,000 | 0.20 | -0.01 | 2012-02-01 |
| 99 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 938,304 | -262,000 | 0.02 | -0.01 | 2012-02-01 |
| 100 | B01610 | KGI ASIA LTD | 3,892,577 | -351,000 | 0.09 | -0.01 | 2012-02-01 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,673,894 | -388,000 | 0.67 | -0.01 | 2012-02-01 |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 105,794 | -545,048 | 0.00 | -0.01 | 2012-02-01 |
| 103 | C00016 | DBS BANK LTD | 2,353,840 | -950,000 | 0.06 | -0.02 | 2012-02-01 |
| 104 | C00093 | BNP PARIBAS | 9,534,091 | -1,110,045 | 0.23 | -0.03 | 2012-02-01 |
| 105 | C00010 | CITIBANK N.A. | 346,554,887 | -2,478,625 | 8.44 | -0.06 | 2012-02-01 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,099,900,618 | -2,545,484 | 26.78 | -0.06 | 2012-02-01 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,400,776 | -2,701,194 | 3.91 | -0.07 | 2012-02-01 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,425,729 | -4,893,000 | 0.89 | -0.12 | 2012-02-01 |
| 108 | Total changed named holdings | 3,798,743,214 | -2,000 | 92.50 | -0.00 | ||
| 319 | Unchanged named holdings | 277,800,898 | 0 | 6.76 | 0.00 | ||
| 427 | Total named holdings | 4,076,544,112 | -2,000 | 99.27 | 0.00 | ||
| 409 | Unnamed Investor Participants | 3,821,472 | 0 | 0.09 | 0.00 | ||
| 836 | Total securities in CCASS | 4,080,365,584 | -2,000 | 99.36 | -0.00 | ||
| Securities not in CCASS | 26,297,416 | 2,000 | 0.64 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 23,007,355 |
| Turnover | 225,627,887 |
| Average price | 9.807 |
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