China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | C00074 | DEUTSCHE BANK AG | 31,194,419 | 6,468,930 | 0.76 | 0.16 | 2012-06-05 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,723,028 | 1,061,000 | 0.41 | 0.03 | 2012-06-05 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,333,957 | 1,036,000 | 0.79 | 0.03 | 2012-06-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,312,870 | 1,002,000 | 4.44 | 0.02 | 2012-06-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,454,326 | 880,873 | 0.16 | 0.02 | 2012-06-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,499,130 | 679,333 | 0.11 | 0.02 | 2012-06-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,085,579,024 | 591,436 | 26.43 | 0.01 | 2012-06-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,224,653 | 380,000 | 0.22 | 0.01 | 2012-06-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,257,240 | 351,000 | 0.13 | 0.01 | 2012-06-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 59,664,197 | 351,000 | 1.45 | 0.01 | 2012-06-05 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 469,000 | 309,000 | 0.01 | 0.01 | 2012-06-05 |
| 12 | B01610 | KGI ASIA LTD | 4,886,577 | 206,000 | 0.12 | 0.01 | 2012-06-05 |
| 13 | C00016 | DBS BANK LTD | 8,792,781 | 200,000 | 0.21 | 0.00 | 2012-06-05 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 239,719 | 187,035 | 0.01 | 0.00 | 2012-06-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,208,780 | 184,000 | 0.78 | 0.00 | 2012-06-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 893,110 | 154,000 | 0.02 | 0.00 | 2012-06-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 12,709,493 | 153,000 | 0.31 | 0.00 | 2012-06-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,938,744 | 112,000 | 0.32 | 0.00 | 2012-06-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,000 | 109,000 | 0.01 | 0.00 | 2012-06-05 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 6,719,591 | 108,000 | 0.16 | 0.00 | 2012-06-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,893,651 | 103,000 | 0.51 | 0.00 | 2012-06-05 |
| 22 | C00026 | CHONG HING BANK LTD | 509,000 | 102,000 | 0.01 | 0.00 | 2012-06-05 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,364,847 | 99,000 | 0.11 | 0.00 | 2012-06-05 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,647,920 | 93,000 | 0.09 | 0.00 | 2012-06-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,054,586 | 86,000 | 0.07 | 0.00 | 2012-06-05 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 8,493,905 | 71,000 | 0.21 | 0.00 | 2012-06-05 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 362,000 | 69,000 | 0.01 | 0.00 | 2012-06-05 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,591,000 | 66,000 | 0.26 | 0.00 | 2012-06-05 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 11,422,096 | 64,000 | 0.28 | 0.00 | 2012-06-05 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 137,000 | 63,000 | 0.00 | 0.00 | 2012-06-05 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 305,000 | 60,000 | 0.01 | 0.00 | 2012-06-05 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,497,000 | 54,000 | 0.04 | 0.00 | 2012-06-05 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,181,346 | 47,000 | 0.15 | 0.00 | 2012-06-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 512,999 | 44,000 | 0.01 | 0.00 | 2012-06-05 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 10,801,869 | 42,000 | 0.26 | 0.00 | 2012-06-05 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,462,598 | 41,000 | 0.43 | 0.00 | 2012-06-05 |
| 37 | C00097 | ABN AMRO BANK N.V. | 2,638,110 | 40,000 | 0.06 | 0.00 | 2012-06-05 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 496,910 | 36,000 | 0.01 | 0.00 | 2012-06-05 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,287,996 | 33,000 | 0.32 | 0.00 | 2012-06-05 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 238,000 | 26,000 | 0.01 | 0.00 | 2012-06-05 |
| 41 | B01695 | DAH SING SECURITIES LTD | 4,412,141 | 25,000 | 0.11 | 0.00 | 2012-06-05 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 147,000 | 24,000 | 0.00 | 0.00 | 2012-06-05 |
| 43 | B01427 | TSE'S SECURITIES LTD | 889,000 | 23,000 | 0.02 | 0.00 | 2012-06-05 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 725,250 | 21,000 | 0.02 | 0.00 | 2012-06-05 |
| 45 | B01340 | LEHIN SECURITIES LTD | 436,282 | 20,000 | 0.01 | 0.00 | 2012-06-05 |
| 46 | B01538 | MORTON SECURITIES LTD | 167,000 | 20,000 | 0.00 | 0.00 | 2012-06-05 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,000 | 20,000 | 0.00 | 0.00 | 2012-06-05 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,474,485 | 19,000 | 0.16 | 0.00 | 2012-06-05 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,828,035 | 18,000 | 0.12 | 0.00 | 2012-06-05 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 808,000 | 16,000 | 0.02 | 0.00 | 2012-06-05 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 279,000 | 15,000 | 0.01 | 0.00 | 2012-06-05 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 628,000 | 15,000 | 0.02 | 0.00 | 2012-06-05 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 640,000 | 15,000 | 0.02 | 0.00 | 2012-06-05 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 95,000 | 13,000 | 0.00 | 0.00 | 2012-06-05 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,787,096 | 12,000 | 0.09 | 0.00 | 2012-06-05 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,998,648 | 12,000 | 0.37 | 0.00 | 2012-06-05 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,970,000 | 10,000 | 0.05 | 0.00 | 2012-06-05 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2012-06-05 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 126,356 | 10,000 | 0.00 | 0.00 | 2012-06-05 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 445,050 | 10,000 | 0.01 | 0.00 | 2012-06-05 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,625,000 | 10,000 | 0.04 | 0.00 | 2012-06-05 |
| 62 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 197,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 542,080 | 10,000 | 0.01 | 0.00 | 2012-06-05 |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 670,000 | 10,000 | 0.02 | 0.00 | 2012-06-05 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 |
| 67 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 |
| 68 | B01416 | VC BROKERAGE LTD | 625,000 | 10,000 | 0.02 | 0.00 | 2012-06-05 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 952,000 | 10,000 | 0.02 | 0.00 | 2012-06-05 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,298,362 | 9,000 | 0.81 | 0.00 | 2012-06-05 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,201,661 | 9,000 | 0.22 | 0.00 | 2012-06-05 |
| 73 | B01478 | GOLDBRIDGE SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2012-06-05 |
| 74 | B01747 | MERDEKA SECURITIES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2012-06-05 |
| 75 | B01434 | BEEVEST SECURITIES LTD | 268,000 | 6,000 | 0.01 | 0.00 | 2012-06-05 |
| 76 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 73,000 | 5,000 | 0.00 | 0.00 | 2012-06-05 |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 328,000 | 5,000 | 0.01 | 0.00 | 2012-06-05 |
| 78 | B01559 | WISETRADE SECURITIES LTD | 211,000 | 5,000 | 0.01 | 0.00 | 2012-06-05 |
| 79 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-06-05 |
| 80 | B01298 | GET NICE SECURITIES LTD | 701,000 | 4,000 | 0.02 | 0.00 | 2012-06-05 |
| 81 | B01123 | HING WONG SECURITIES LTD | 790,000 | 4,000 | 0.02 | 0.00 | 2012-06-05 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,569,171 | 3,000 | 0.11 | 0.00 | 2012-06-05 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 182,000 | 3,000 | 0.00 | 0.00 | 2012-06-05 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,003,136 | 3,000 | 0.02 | 0.00 | 2012-06-05 |
| 85 | B01567 | PRIME SECURITIES LTD | 150,001 | 3,000 | 0.00 | 0.00 | 2012-06-05 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 974,000 | 3,000 | 0.02 | 0.00 | 2012-06-05 |
| 87 | B01129 | WOCOM SECURITIES LTD | 330,000 | 3,000 | 0.01 | 0.00 | 2012-06-05 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,202,000 | 2,000 | 0.03 | 0.00 | 2012-06-05 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2012-06-05 |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2012-06-05 |
| 91 | B01604 | WANHAI SECURITIES (HK) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-06-05 |
| 92 | B01458 | YICKO SECURITIES LTD | 777,000 | 2,000 | 0.02 | 0.00 | 2012-06-05 |
| 93 | B01767 | NEW GALA SECURITIES CO LTD | 168,000 | 1,000 | 0.00 | 0.00 | 2012-06-05 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 757,000 | 1,000 | 0.02 | 0.00 | 2012-06-05 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 150,362 | 37 | 0.00 | 0.00 | 2012-06-05 |
| 96 | B01138 | CLSA LTD | 3,038,000 | -406 | 0.07 | -0.00 | 2012-06-05 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -707 | -0.00 | 2012-06-05 | |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 243,078 | -2,000 | 0.01 | -0.00 | 2012-06-05 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,503,200 | -2,000 | 0.04 | -0.00 | 2012-06-05 |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2012-06-05 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 1,521,000 | -3,000 | 0.04 | -0.00 | 2012-06-05 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 559,000 | -4,000 | 0.01 | -0.00 | 2012-06-05 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 360,000 | -5,000 | 0.01 | -0.00 | 2012-06-05 |
| 104 | B01788 | SUNRISE SECURITIES LTD | 125,000 | -6,000 | 0.00 | -0.00 | 2012-06-05 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 411,000 | -10,000 | 0.01 | -0.00 | 2012-06-05 |
| 106 | B01450 | DL BROKERAGE LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2012-06-05 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 8,869,197 | -10,000 | 0.22 | -0.00 | 2012-06-05 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,869,000 | -22,000 | 0.12 | -0.00 | 2012-06-05 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 542,000 | -30,000 | 0.01 | -0.00 | 2012-06-05 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,839,650 | -37,000 | 0.24 | -0.00 | 2012-06-05 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,066,778 | -40,000 | 0.05 | -0.00 | 2012-06-05 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,250,460 | -42,000 | 0.79 | -0.00 | 2012-06-05 |
| 113 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 357,400 | -45,000 | 0.01 | -0.00 | 2012-06-05 |
| 114 | B01493 | YARDLEY SECURITIES LTD | 437,000 | -50,000 | 0.01 | -0.00 | 2012-06-05 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,710,920 | -51,000 | 0.04 | -0.00 | 2012-06-05 |
| 116 | C00091 | BANK OF SINGAPORE LTD | 16,953,533 | -80,000 | 0.41 | -0.00 | 2012-06-05 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,615,814 | -90,000 | 0.99 | -0.00 | 2012-06-05 |
| 118 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 360,000 | -102,000 | 0.01 | -0.00 | 2012-06-05 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,223,951 | -174,000 | 0.59 | -0.00 | 2012-06-05 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,607,521 | -272,984 | 0.70 | -0.01 | 2012-06-05 |
| 121 | B01130 | BOCI SECURITIES LTD | 38,530,685 | -330,000 | 0.94 | -0.01 | 2012-06-05 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,451,000 | -596,000 | 0.06 | -0.01 | 2012-06-05 |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 6,460,861 | -604,381 | 0.16 | -0.01 | 2012-06-05 |
| 124 | C00010 | CITIBANK N.A. | 355,640,728 | -764,451 | 8.66 | -0.02 | 2012-06-05 |
| 125 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,037,000 | -1,023,000 | 0.03 | -0.02 | 2012-06-05 |
| 126 | C00093 | BNP PARIBAS | 6,115,785 | -2,968,000 | 0.15 | -0.07 | 2012-06-05 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,522,916,273 | -8,908,715 | 37.08 | -0.22 | 2012-06-05 |
| 127 | Total changed named holdings | 3,846,407,422 | 0 | 93.66 | 0.00 | ||
| 304 | Unchanged named holdings | 229,030,720 | 0 | 5.58 | 0.00 | ||
| 431 | Total named holdings | 4,075,438,142 | 0 | 99.24 | 0.00 | ||
| 429 | Unnamed Investor Participants | 4,942,792 | 0 | 0.12 | 0.00 | ||
| 860 | Total securities in CCASS | 4,080,380,934 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 26,282,066 | 0 | 0.64 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 29,423,496 |
| Turnover | 208,703,191 |
| Average price | 7.093 |
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