China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2012-06-12 to 2012-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,068,385,327 | 7,524,000 | 26.02 | 0.18 | 2012-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,536,274,936 | 5,632,399 | 37.41 | 0.14 | 2012-06-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,275,814 | 1,075,000 | 1.05 | 0.03 | 2012-06-13 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,712,465 | 947,992 | 0.11 | 0.02 | 2012-06-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,651,883 | 478,000 | 0.19 | 0.01 | 2012-06-13 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,014,539 | 448,264 | 0.83 | 0.01 | 2012-06-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,041,450 | 420,000 | 0.10 | 0.01 | 2012-06-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 38,406,276 | 399,000 | 0.94 | 0.01 | 2012-06-13 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 447,000 | 300,000 | 0.01 | 0.01 | 2012-06-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,062,585 | 286,130 | 4.73 | 0.01 | 2012-06-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,034,778 | 222,678 | 0.76 | 0.01 | 2012-06-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,986,251 | 188,092 | 0.75 | 0.00 | 2012-06-13 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,539,080 | 174,736 | 0.35 | 0.00 | 2012-06-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,718,000 | 142,000 | 0.07 | 0.00 | 2012-06-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,072,272 | 135,000 | 0.63 | 0.00 | 2012-06-13 |
| 16 | C00026 | CHONG HING BANK LTD | 869,000 | 100,000 | 0.02 | 0.00 | 2012-06-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 59,533,197 | 91,000 | 1.45 | 0.00 | 2012-06-13 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 270,000 | 80,000 | 0.01 | 0.00 | 2012-06-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,362,200 | 72,000 | 0.03 | 0.00 | 2012-06-13 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,618,000 | 66,000 | 0.04 | 0.00 | 2012-06-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,466,780 | 54,000 | 0.79 | 0.00 | 2012-06-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 12,582,493 | 41,000 | 0.31 | 0.00 | 2012-06-13 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 9,013,197 | 38,000 | 0.22 | 0.00 | 2012-06-13 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,000 | 35,000 | 0.00 | 0.00 | 2012-06-13 |
| 25 | B01606 | EWARTON SECURITIES LTD | 215,000 | 30,000 | 0.01 | 0.00 | 2012-06-13 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,238,000 | 24,000 | 0.03 | 0.00 | 2012-06-13 |
| 27 | C00018 | HANG SENG BANK LTD | 18,584,308 | 16,000 | 0.45 | 0.00 | 2012-06-13 |
| 28 | B01922 | SUN SECURITIES LTD | 65,000 | 16,000 | 0.00 | 0.00 | 2012-06-13 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,091,000 | 14,000 | 0.03 | 0.00 | 2012-06-13 |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 176,000 | 12,000 | 0.00 | 0.00 | 2012-06-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,949,748 | 11,000 | 0.44 | 0.00 | 2012-06-13 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,541,847 | 10,000 | 0.11 | 0.00 | 2012-06-13 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,055,778 | 10,000 | 0.05 | 0.00 | 2012-06-13 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 187,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,888,035 | 10,000 | 0.12 | 0.00 | 2012-06-13 |
| 36 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,034,390 | 10,000 | 0.10 | 0.00 | 2012-06-13 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 792,000 | 9,000 | 0.02 | 0.00 | 2012-06-13 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 300,000 | 8,000 | 0.01 | 0.00 | 2012-06-13 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 2,912,992 | 8,000 | 0.07 | 0.00 | 2012-06-13 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 515,000 | 7,000 | 0.01 | 0.00 | 2012-06-13 |
| 41 | B01752 | HOI SANG SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2012-06-13 |
| 42 | B01631 | PLANETREE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-06-13 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 229,000 | 6,000 | 0.01 | 0.00 | 2012-06-13 |
| 44 | B01610 | KGI ASIA LTD | 4,878,577 | 5,000 | 0.12 | 0.00 | 2012-06-13 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 418,000 | 5,000 | 0.01 | 0.00 | 2012-06-13 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,915,000 | 5,000 | 0.12 | 0.00 | 2012-06-13 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 199,000 | 4,000 | 0.00 | 0.00 | 2012-06-13 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | 3,000 | 0.01 | 0.00 | 2012-06-13 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,589,171 | 2,000 | 0.11 | 0.00 | 2012-06-13 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 276,000 | 2,000 | 0.01 | 0.00 | 2012-06-13 |
| 51 | B01740 | WIN SECURITIES LTD | 777,600 | 2,000 | 0.02 | 0.00 | 2012-06-13 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 556,000 | 1,000 | 0.01 | 0.00 | 2012-06-13 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-06-13 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 380,311 | 2 | 0.01 | 0.00 | 2012-06-13 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 157,495 | -119 | 0.00 | -0.00 | 2012-06-13 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 43,000 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,824 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 58 | B01462 | MANGO FINANCIAL LTD | 142,000 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 59 | B01346 | CHINA PACIFIC SECURITIES LTD | 380,000 | -2,000 | 0.01 | -0.00 | 2012-06-13 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 8,643,905 | -2,000 | 0.21 | -0.00 | 2012-06-13 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 169,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 63 | B01802 | REDFORD SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2012-06-13 |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 110,000 | -3,000 | 0.00 | -0.00 | 2012-06-13 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,048,916 | -4,000 | 0.03 | -0.00 | 2012-06-13 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 404,000 | -4,000 | 0.01 | -0.00 | 2012-06-13 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 780,000 | -5,000 | 0.02 | -0.00 | 2012-06-13 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 206,000 | -5,000 | 0.01 | -0.00 | 2012-06-13 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2012-06-13 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,552,920 | -5,000 | 0.09 | -0.00 | 2012-06-13 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 6,487,151 | -6,000 | 0.16 | -0.00 | 2012-06-13 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 456,910 | -6,000 | 0.01 | -0.00 | 2012-06-13 |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2012-06-13 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 264,000 | -8,000 | 0.01 | -0.00 | 2012-06-13 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 203,000 | -8,000 | 0.00 | -0.00 | 2012-06-13 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 757,110 | -8,000 | 0.02 | -0.00 | 2012-06-13 |
| 78 | B01427 | TSE'S SECURITIES LTD | 883,000 | -8,000 | 0.02 | -0.00 | 2012-06-13 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000,000 | -10,000 | 0.05 | -0.00 | 2012-06-13 |
| 80 | C00074 | DEUTSCHE BANK AG | 32,279,359 | -10,000 | 0.79 | -0.00 | 2012-06-13 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 619,000 | -10,000 | 0.02 | -0.00 | 2012-06-13 |
| 82 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 83 | B01705 | HENIK SECURITIES LTD | 335,000 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 84 | B01550 | HUAYU SECURITIES LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 666,000 | -10,000 | 0.02 | -0.00 | 2012-06-13 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 88 | B01184 | QUAM SECURITIES LTD | 266,591 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 89 | B01275 | SANFULL SECURITIES LTD | 1,094,000 | -10,000 | 0.03 | -0.00 | 2012-06-13 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 800,250 | -10,000 | 0.02 | -0.00 | 2012-06-13 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 93 | B01129 | WOCOM SECURITIES LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 94 | B01460 | BERICH BROKERAGE LTD | 265,000 | -11,000 | 0.01 | -0.00 | 2012-06-13 |
| 95 | B01584 | CHIEF SECURITIES LTD | 3,102,586 | -12,000 | 0.08 | -0.00 | 2012-06-13 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,933,648 | -13,000 | 0.36 | -0.00 | 2012-06-13 |
| 97 | B01152 | YU ON SECURITIES CO LTD | 502,920 | -14,000 | 0.01 | -0.00 | 2012-06-13 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 550,000 | -15,000 | 0.01 | -0.00 | 2012-06-13 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 481,999 | -17,000 | 0.01 | -0.00 | 2012-06-13 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,147,346 | -19,000 | 0.15 | -0.00 | 2012-06-13 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,384,000 | -20,000 | 0.28 | -0.00 | 2012-06-13 |
| 102 | B01522 | CHUANGS & CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-06-13 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 123,000 | -20,000 | 0.00 | -0.00 | 2012-06-13 |
| 104 | B01340 | LEHIN SECURITIES LTD | 424,282 | -20,000 | 0.01 | -0.00 | 2012-06-13 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 647,000 | -20,000 | 0.02 | -0.00 | 2012-06-13 |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2012-06-13 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,393,996 | -23,000 | 0.33 | -0.00 | 2012-06-13 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,116,964 | -24,000 | 0.32 | -0.00 | 2012-06-13 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,449,651 | -26,000 | 0.52 | -0.00 | 2012-06-13 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 1,646,000 | -30,000 | 0.04 | -0.00 | 2012-06-13 |
| 111 | B01695 | DAH SING SECURITIES LTD | 4,507,681 | -32,000 | 0.11 | -0.00 | 2012-06-13 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,821,096 | -32,000 | 0.12 | -0.00 | 2012-06-13 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,687,920 | -36,000 | 0.04 | -0.00 | 2012-06-13 |
| 114 | B01230 | GAOYU SECURITIES LIMITED | 265,000 | -38,000 | 0.01 | -0.00 | 2012-06-13 |
| 115 | B01633 | ENLIGHTEN SECURITIES LTD | 192,000 | -40,000 | 0.00 | -0.00 | 2012-06-13 |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 348,347 | -43,000 | 0.01 | -0.00 | 2012-06-13 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 10,854,869 | -61,000 | 0.26 | -0.00 | 2012-06-13 |
| 118 | B01859 | CLC SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-06-13 | |
| 119 | B01123 | HING WONG SECURITIES LTD | 956,000 | -100,000 | 0.02 | -0.00 | 2012-06-13 |
| 120 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2012-06-13 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 906,000 | -107,000 | 0.02 | -0.00 | 2012-06-13 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,349,485 | -122,000 | 0.15 | -0.00 | 2012-06-13 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,763,240 | -180,000 | 0.12 | -0.00 | 2012-06-13 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 11,502,096 | -233,000 | 0.28 | -0.01 | 2012-06-13 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,466,650 | -295,000 | 0.23 | -0.01 | 2012-06-13 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,909,269 | -1,350,713 | 0.51 | -0.03 | 2012-06-13 |
| 127 | C00010 | CITIBANK N.A. | 342,098,166 | -4,870,947 | 8.33 | -0.12 | 2012-06-13 |
| 128 | C00093 | BNP PARIBAS | 10,221,429 | -10,880,514 | 0.25 | -0.26 | 2012-06-13 |
| 128 | Total changed named holdings | 3,814,632,351 | 10,000 | 92.89 | 0.00 | ||
| 301 | Unchanged named holdings | 260,831,791 | 0 | 6.35 | 0.00 | ||
| 429 | Total named holdings | 4,075,464,142 | 10,000 | 99.24 | 0.00 | ||
| 429 | Unnamed Investor Participants | 4,852,792 | 0 | 0.12 | 0.00 | ||
| 858 | Total securities in CCASS | 4,080,316,934 | 10,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 26,346,066 | -10,000 | 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 | 2012-06-11 |
| Volume | 21,487,300 |
| Turnover | 144,557,314 |
| Average price | 6.728 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy