China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | C00093 | BNP PARIBAS | 21,111,943 | 13,217,158 | 0.51 | 0.32 | 2012-06-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,468,682 | 1,316,268 | 0.28 | 0.03 | 2012-06-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,189,534 | 585,400 | 0.15 | 0.01 | 2012-06-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,894,216 | 481,100 | 0.61 | 0.01 | 2012-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,785,870 | 439,000 | 4.48 | 0.01 | 2012-06-07 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,265,557 | 371,600 | 0.81 | 0.01 | 2012-06-07 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,715,000 | 210,000 | 0.04 | 0.01 | 2012-06-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 11,680,096 | 208,000 | 0.28 | 0.01 | 2012-06-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,198,000 | 167,000 | 0.27 | 0.00 | 2012-06-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,140,744 | 147,000 | 0.32 | 0.00 | 2012-06-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 7,162,591 | 141,000 | 0.17 | 0.00 | 2012-06-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 38,798,685 | 130,000 | 0.94 | 0.00 | 2012-06-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 437,000 | 122,000 | 0.01 | 0.00 | 2012-06-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,548,000 | 76,000 | 0.06 | 0.00 | 2012-06-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 10,897,869 | 64,000 | 0.27 | 0.00 | 2012-06-07 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,955,197 | 57,000 | 0.22 | 0.00 | 2012-06-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,357,661 | 52,000 | 0.23 | 0.00 | 2012-06-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,127,651 | 52,000 | 0.51 | 0.00 | 2012-06-07 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,456,996 | 51,000 | 0.33 | 0.00 | 2012-06-07 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,987,000 | 50,000 | 0.05 | 0.00 | 2012-06-07 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,860,096 | 45,000 | 0.09 | 0.00 | 2012-06-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 12,391,493 | 43,000 | 0.30 | 0.00 | 2012-06-07 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,353,390 | 40,000 | 0.03 | 0.00 | 2012-06-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,137,346 | 32,000 | 0.15 | 0.00 | 2012-06-07 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 721,000 | 30,000 | 0.02 | 0.00 | 2012-06-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,109,586 | 26,000 | 0.08 | 0.00 | 2012-06-07 |
| 27 | B01123 | HING WONG SECURITIES LTD | 869,000 | 26,000 | 0.02 | 0.00 | 2012-06-07 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2012-06-07 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 199,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 233,000 | 20,000 | 0.01 | 0.00 | 2012-06-07 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 690,000 | 20,000 | 0.02 | 0.00 | 2012-06-07 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 528,000 | 20,000 | 0.01 | 0.00 | 2012-06-07 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,474,000 | 18,000 | 0.04 | 0.00 | 2012-06-07 |
| 35 | B01340 | LEHIN SECURITIES LTD | 454,282 | 18,000 | 0.01 | 0.00 | 2012-06-07 |
| 36 | C00074 | DEUTSCHE BANK AG | 33,540,222 | 15,000 | 0.82 | 0.00 | 2012-06-07 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 258,078 | 15,000 | 0.01 | 0.00 | 2012-06-07 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 61,000 | 13,000 | 0.00 | 0.00 | 2012-06-07 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,018,136 | 13,000 | 0.02 | 0.00 | 2012-06-07 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 565,000 | 11,000 | 0.01 | 0.00 | 2012-06-07 |
| 41 | B01460 | BERICH BROKERAGE LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 42 | B01522 | CHUANGS & CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,591,171 | 10,000 | 0.11 | 0.00 | 2012-06-07 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 557,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 197,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 48 | B01129 | WOCOM SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,605,920 | 9,000 | 0.09 | 0.00 | 2012-06-07 |
| 50 | B01184 | QUAM SECURITIES LTD | 266,591 | 7,000 | 0.01 | 0.00 | 2012-06-07 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 503,000 | 5,000 | 0.01 | 0.00 | 2012-06-07 |
| 52 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-06-07 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 263,000 | 5,000 | 0.01 | 0.00 | 2012-06-07 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,735,000 | 5,000 | 0.04 | 0.00 | 2012-06-07 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 785,000 | 5,000 | 0.02 | 0.00 | 2012-06-07 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 536,000 | 5,000 | 0.01 | 0.00 | 2012-06-07 |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2012-06-07 |
| 58 | B01684 | WANG ON SECURITIES LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2012-06-07 |
| 59 | B01267 | WINFULL SECURITIES LTD | 467,000 | 5,000 | 0.01 | 0.00 | 2012-06-07 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2012-06-07 |
| 61 | B01520 | NORTH SEA SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-06-07 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2012-06-07 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 367,000 | 4,000 | 0.01 | 0.00 | 2012-06-07 |
| 64 | B01582 | THING ON SECURITIES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2012-06-07 |
| 65 | B01671 | AEVITAS SECURITIES LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2012-06-07 |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2012-06-07 |
| 67 | B01298 | GET NICE SECURITIES LTD | 724,000 | 3,000 | 0.02 | 0.00 | 2012-06-07 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 314,000 | 3,000 | 0.01 | 0.00 | 2012-06-07 |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-06-07 |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 134,000 | 3,000 | 0.00 | 0.00 | 2012-06-07 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 647,000 | 3,000 | 0.02 | 0.00 | 2012-06-07 |
| 72 | B01647 | TRUTH SECURITIES LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2012-06-07 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 155,929 | 2,453 | 0.00 | 0.00 | 2012-06-07 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 127,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2012-06-07 |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 167,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 78 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-06-07 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 381,309 | 500 | 0.01 | 0.00 | 2012-06-07 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,080,778 | -1,000 | 0.05 | -0.00 | 2012-06-07 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,842,035 | -2,000 | 0.12 | -0.00 | 2012-06-07 |
| 82 | B01173 | RIFA SECURITIES LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2012-06-07 |
| 83 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-06-07 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 8,554,905 | -5,000 | 0.21 | -0.00 | 2012-06-07 |
| 85 | B01209 | MASON SECURITIES LTD | 1,264,923 | -5,000 | 0.03 | -0.00 | 2012-06-07 |
| 86 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 49,000 | -5,000 | 0.00 | -0.00 | 2012-06-07 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,037,000 | -5,000 | 0.03 | -0.00 | 2012-06-07 |
| 88 | B01752 | HOI SANG SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2012-06-07 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,000 | -7,000 | 0.00 | -0.00 | 2012-06-07 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 935,000 | -9,000 | 0.02 | -0.00 | 2012-06-07 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 516,999 | -10,000 | 0.01 | -0.00 | 2012-06-07 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 741,250 | -10,000 | 0.02 | -0.00 | 2012-06-07 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 108,000 | -17,000 | 0.00 | -0.00 | 2012-06-07 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 59,010,197 | -20,000 | 1.44 | -0.00 | 2012-06-07 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,634,814 | -24,000 | 0.99 | -0.00 | 2012-06-07 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 750,110 | -24,000 | 0.02 | -0.00 | 2012-06-07 |
| 99 | B01610 | KGI ASIA LTD | 4,953,577 | -33,000 | 0.12 | -0.00 | 2012-06-07 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2012-06-07 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,924,648 | -44,000 | 0.36 | -0.00 | 2012-06-07 |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 315,000 | -47,000 | 0.01 | -0.00 | 2012-06-07 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,730,485 | -60,000 | 0.16 | -0.00 | 2012-06-07 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,381,847 | -71,000 | 0.11 | -0.00 | 2012-06-07 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,645,598 | -84,000 | 0.43 | -0.00 | 2012-06-07 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,520,653 | -100,000 | 0.23 | -0.00 | 2012-06-07 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 540,000 | -102,000 | 0.01 | -0.00 | 2012-06-07 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,219,200 | -104,000 | 0.03 | -0.00 | 2012-06-07 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,742,650 | -110,000 | 0.24 | -0.00 | 2012-06-07 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,351,780 | -138,000 | 0.79 | -0.00 | 2012-06-07 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,097,240 | -156,000 | 0.12 | -0.00 | 2012-06-07 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 15,590,216 | -180,000 | 0.38 | -0.00 | 2012-06-07 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,226,778 | -230,413 | 0.76 | -0.01 | 2012-06-07 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,638,809 | -246,321 | 0.09 | -0.01 | 2012-06-07 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,286,900 | -318,130 | 0.76 | -0.01 | 2012-06-07 |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 6,543,057 | -393,152 | 0.16 | -0.01 | 2012-06-07 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,076,301,915 | -852,600 | 26.21 | -0.02 | 2012-06-07 |
| 118 | C00010 | CITIBANK N.A. | 353,425,752 | -2,004,788 | 8.61 | -0.05 | 2012-06-07 |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,178,392 | -3,283,636 | 0.32 | -0.08 | 2012-06-07 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,534,405,940 | -9,828,439 | 37.36 | -0.24 | 2012-06-07 |
| 120 | Total changed named holdings | 3,814,016,289 | -2,000 | 92.87 | -0.00 | ||
| 311 | Unchanged named holdings | 261,457,853 | 0 | 6.37 | 0.00 | ||
| 431 | Total named holdings | 4,075,474,142 | -2,000 | 99.24 | 0.00 | ||
| 428 | Unnamed Investor Participants | 4,842,792 | 0 | 0.12 | 0.00 | ||
| 859 | Total securities in CCASS | 4,080,316,934 | -2,000 | 99.36 | -0.00 | ||
| Securities not in CCASS | 26,346,066 | 2,000 | 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 | 2012-06-05 |
| Volume | 16,213,465 |
| Turnover | 107,938,477 |
| Average price | 6.657 |
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