China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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. | 358,287,143 | 9,448,800 | 8.72 | 0.23 | 2012-05-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,400,338 | 8,095,298 | 0.67 | 0.20 | 2012-05-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,416,000 | 2,416,000 | 0.06 | 0.06 | 2012-05-24 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 58,395,239 | 849,188 | 1.42 | 0.02 | 2012-05-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 37,397,685 | 653,000 | 0.91 | 0.02 | 2012-05-24 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 757,000 | 600,000 | 0.02 | 0.01 | 2012-05-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,769,653 | 499,000 | 0.21 | 0.01 | 2012-05-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,509,661 | 493,000 | 0.21 | 0.01 | 2012-05-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,652,096 | 419,000 | 0.09 | 0.01 | 2012-05-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 57,473,277 | 405,000 | 1.40 | 0.01 | 2012-05-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,851,814 | 400,000 | 0.92 | 0.01 | 2012-05-24 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,631,319 | 331,000 | 0.06 | 0.01 | 2012-05-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,465,904 | 314,000 | 0.52 | 0.01 | 2012-05-24 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,031,000 | 283,000 | 0.12 | 0.01 | 2012-05-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,903,000 | 272,000 | 0.24 | 0.01 | 2012-05-24 |
| 16 | B01740 | WIN SECURITIES LTD | 761,600 | 268,000 | 0.02 | 0.01 | 2012-05-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,627,200 | 244,000 | 0.04 | 0.01 | 2012-05-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,520,651 | 205,000 | 0.50 | 0.00 | 2012-05-24 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 4,953,064 | 200,000 | 0.12 | 0.00 | 2012-05-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 12,521,493 | 193,000 | 0.30 | 0.00 | 2012-05-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,550,780 | 185,000 | 0.77 | 0.00 | 2012-05-24 |
| 22 | C00016 | DBS BANK LTD | 14,728,781 | 161,000 | 0.36 | 0.00 | 2012-05-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,050,586 | 148,000 | 0.07 | 0.00 | 2012-05-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,392,648 | 141,000 | 0.37 | 0.00 | 2012-05-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,147,772 | 133,744 | 0.76 | 0.00 | 2012-05-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,584,240 | 113,000 | 0.11 | 0.00 | 2012-05-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 10,807,096 | 108,000 | 0.26 | 0.00 | 2012-05-24 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,695,000 | 105,000 | 0.04 | 0.00 | 2012-05-24 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 10,616,869 | 99,000 | 0.26 | 0.00 | 2012-05-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,094,000 | 98,000 | 0.03 | 0.00 | 2012-05-24 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,627,920 | 98,000 | 0.09 | 0.00 | 2012-05-24 |
| 32 | B01566 | K.K.M. SECURITIES LTD | 236,000 | 90,000 | 0.01 | 0.00 | 2012-05-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,162,598 | 89,000 | 0.42 | 0.00 | 2012-05-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,658,634 | 78,000 | 0.31 | 0.00 | 2012-05-24 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,980,996 | 74,000 | 0.32 | 0.00 | 2012-05-24 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 731,110 | 69,000 | 0.02 | 0.00 | 2012-05-24 |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,746,398 | 60,000 | 0.53 | 0.00 | 2012-05-24 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 805,000 | 59,000 | 0.02 | 0.00 | 2012-05-24 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,536,346 | 54,000 | 0.13 | 0.00 | 2012-05-24 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2012-05-24 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 8,289,905 | 44,000 | 0.20 | 0.00 | 2012-05-24 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,985,847 | 41,000 | 0.10 | 0.00 | 2012-05-24 |
| 43 | B01859 | CLC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-24 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 723,250 | 30,000 | 0.02 | 0.00 | 2012-05-24 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,026,485 | 23,000 | 0.15 | 0.00 | 2012-05-24 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 410,050 | 20,000 | 0.01 | 0.00 | 2012-05-24 |
| 47 | B01833 | CTBC ASIA LTD | 374,000 | 20,000 | 0.01 | 0.00 | 2012-05-24 |
| 48 | B01550 | HUAYU SECURITIES LTD | 295,000 | 20,000 | 0.01 | 0.00 | 2012-05-24 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 411,000 | 20,000 | 0.01 | 0.00 | 2012-05-24 |
| 50 | B01935 | MAGIC COMPASS SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-05-24 |
| 51 | B01851 | RICHE BRIGHT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-05-24 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,416,000 | 19,000 | 0.03 | 0.00 | 2012-05-24 |
| 53 | B01705 | HENIK SECURITIES LTD | 332,000 | 17,000 | 0.01 | 0.00 | 2012-05-24 |
| 54 | C00074 | DEUTSCHE BANK AG | 24,258,289 | 15,000 | 0.59 | 0.00 | 2012-05-24 |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 62,000 | 15,000 | 0.00 | 0.00 | 2012-05-24 |
| 56 | B01298 | GET NICE SECURITIES LTD | 721,000 | 13,000 | 0.02 | 0.00 | 2012-05-24 |
| 57 | B01610 | KGI ASIA LTD | 4,480,577 | 13,000 | 0.11 | 0.00 | 2012-05-24 |
| 58 | B01642 | KMT SECURITIES LTD | 419,000 | 13,000 | 0.01 | 0.00 | 2012-05-24 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 559,000 | 13,000 | 0.01 | 0.00 | 2012-05-24 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,000 | 12,000 | 0.00 | 0.00 | 2012-05-24 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2012-05-24 |
| 62 | B01460 | BERICH BROKERAGE LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2012-05-24 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 116,356 | 10,000 | 0.00 | 0.00 | 2012-05-24 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2012-05-24 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2012-05-24 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 532,920 | 10,000 | 0.01 | 0.00 | 2012-05-24 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,361,000 | 9,000 | 0.03 | 0.00 | 2012-05-24 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,627,920 | 8,000 | 0.04 | 0.00 | 2012-05-24 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 99,000 | 8,000 | 0.00 | 0.00 | 2012-05-24 |
| 75 | B01695 | DAH SING SECURITIES LTD | 4,254,141 | 6,000 | 0.10 | 0.00 | 2012-05-24 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2012-05-24 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 251,000 | 6,000 | 0.01 | 0.00 | 2012-05-24 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 233,000 | 6,000 | 0.01 | 0.00 | 2012-05-24 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 8,819,197 | 6,000 | 0.21 | 0.00 | 2012-05-24 |
| 80 | B01698 | LUEN SING SECURITIES LTD | 134,000 | 5,000 | 0.00 | 0.00 | 2012-05-24 |
| 81 | B01604 | WANHAI SECURITIES (HK) LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2012-05-24 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2012-05-24 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2012-05-24 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2012-05-24 |
| 85 | B01908 | ASA SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-05-24 |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,000 | 3,000 | 0.00 | 0.00 | 2012-05-24 |
| 87 | B01469 | KAISER SECURITIES LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2012-05-24 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 145,000 | 3,000 | 0.00 | 0.00 | 2012-05-24 |
| 89 | B01457 | MARS SECURITIES CO LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2012-05-24 |
| 90 | B01767 | NEW GALA SECURITIES CO LTD | 158,000 | 3,000 | 0.00 | 0.00 | 2012-05-24 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 892,000 | 3,000 | 0.02 | 0.00 | 2012-05-24 |
| 92 | B01802 | REDFORD SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-05-24 |
| 93 | B01780 | TUNG SHUN SECURITIES LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2012-05-24 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 828,000 | 3,000 | 0.02 | 0.00 | 2012-05-24 |
| 95 | B01531 | LAU & CO LTD | 31,627 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2012-05-24 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 392,000 | 2,000 | 0.01 | 0.00 | 2012-05-24 |
| 98 | B01290 | SPS SECURITIES LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2012-05-24 |
| 99 | B01679 | TAI FUNG SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 100 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 101 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 387,729 | 1,000 | 0.01 | 0.00 | 2012-05-24 |
| 103 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 200 | 200 | 0.00 | 0.00 | 2012-05-24 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,692,035 | -1,000 | 0.11 | -0.00 | 2012-05-24 |
| 105 | B01450 | DL BROKERAGE LTD | 475,000 | -1,000 | 0.01 | -0.00 | 2012-05-24 |
| 106 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 183,578 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 108 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2012-05-24 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 970,000 | -2,000 | 0.02 | -0.00 | 2012-05-24 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 641,000 | -3,000 | 0.02 | -0.00 | 2012-05-24 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 6,396,151 | -3,000 | 0.16 | -0.00 | 2012-05-24 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 540,000 | -5,000 | 0.01 | -0.00 | 2012-05-24 |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2012-05-24 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,523,171 | -6,000 | 0.11 | -0.00 | 2012-05-24 |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 454,910 | -6,000 | 0.01 | -0.00 | 2012-05-24 |
| 116 | B01209 | MASON SECURITIES LTD | 1,266,923 | -9,000 | 0.03 | -0.00 | 2012-05-24 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 2,793,992 | -9,000 | 0.07 | -0.00 | 2012-05-24 |
| 118 | B01749 | TANG KEE SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 |
| 119 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 421,999 | -14,000 | 0.01 | -0.00 | 2012-05-24 |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 150,439 | -18,220 | 0.00 | -0.00 | 2012-05-24 |
| 122 | B01633 | ENLIGHTEN SECURITIES LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2012-05-24 |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 606,000 | -20,000 | 0.01 | -0.00 | 2012-05-24 |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 14,694,216 | -25,000 | 0.36 | -0.00 | 2012-05-24 |
| 125 | B01343 | CELETIO INVESTMENTS LTD | 272,000 | -30,000 | 0.01 | -0.00 | 2012-05-24 |
| 126 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,329,233 | -52,550 | 0.74 | -0.00 | 2012-05-24 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,692,823 | -65,746 | 0.14 | -0.00 | 2012-05-24 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,979,000 | -70,000 | 0.07 | -0.00 | 2012-05-24 |
| 129 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,275,000 | -80,000 | 0.03 | -0.00 | 2012-05-24 |
| 130 | B01416 | VC BROKERAGE LTD | 969,000 | -122,000 | 0.02 | -0.00 | 2012-05-24 |
| 131 | C00093 | BNP PARIBAS | 32,440,002 | -410,000 | 0.79 | -0.01 | 2012-05-24 |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,374,600 | -466,654 | 0.13 | -0.01 | 2012-05-24 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 5,638,270 | -921,000 | 0.14 | -0.02 | 2012-05-24 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,457,527 | -1,207,399 | 0.23 | -0.03 | 2012-05-24 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,096,167,583 | -1,363,119 | 26.69 | -0.03 | 2012-05-24 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,737,690 | -1,948,000 | 4.67 | -0.05 | 2012-05-24 |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,129,650 | -1,977,880 | 0.22 | -0.05 | 2012-05-24 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,468,750,626 | -20,447,662 | 35.77 | -0.50 | 2012-05-24 |
| 138 | Total changed named holdings | 3,856,767,822 | -84,000 | 93.91 | -0.00 | ||
| 294 | Unchanged named holdings | 218,817,210 | 0 | 5.33 | 0.00 | ||
| 432 | Total named holdings | 4,075,585,032 | -84,000 | 99.24 | 0.00 | ||
| 423 | Unnamed Investor Participants | 4,807,792 | 65,000 | 0.12 | 0.00 | ||
| 855 | Total securities in CCASS | 4,080,392,824 | -19,000 | 99.36 | -0.00 | ||
| Securities not in CCASS | 26,270,176 | 19,000 | 0.64 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 34,260,980 |
| Turnover | 254,611,082 |
| Average price | 7.432 |
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