China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00010 | CITIBANK N.A. | 343,384,037 | 5,419,118 | 8.36 | 0.13 | 2012-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,638,917,677 | 2,820,086 | 39.91 | 0.07 | 2012-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 986,190,238 | 1,091,000 | 24.01 | 0.03 | 2012-08-01 |
| 4 | C00093 | BNP PARIBAS | 9,257,535 | 855,000 | 0.23 | 0.02 | 2012-08-01 |
| 5 | C00016 | DBS BANK LTD | 7,617,912 | 371,250 | 0.19 | 0.01 | 2012-08-01 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,102,965 | 288,600 | 0.12 | 0.01 | 2012-08-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,626,363 | 255,000 | 0.09 | 0.01 | 2012-08-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,931,086 | 238,427 | 0.49 | 0.01 | 2012-08-01 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,857,495 | 160,000 | 0.95 | 0.00 | 2012-08-01 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,508,778 | 144,000 | 0.06 | 0.00 | 2012-08-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,337,253 | 135,000 | 0.23 | 0.00 | 2012-08-01 |
| 12 | C00018 | HANG SENG BANK LTD | 20,398,076 | 110,000 | 0.50 | 0.00 | 2012-08-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 919,200 | 95,000 | 0.02 | 0.00 | 2012-08-01 |
| 14 | C00097 | ABN AMRO BANK N.V. | 2,621,192 | 84,882 | 0.06 | 0.00 | 2012-08-01 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,287,000 | 76,000 | 0.03 | 0.00 | 2012-08-01 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 231,000 | 67,000 | 0.01 | 0.00 | 2012-08-01 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,014,096 | 67,000 | 0.12 | 0.00 | 2012-08-01 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 283,000 | 58,000 | 0.01 | 0.00 | 2012-08-01 |
| 19 | C00098 | BARCLAYS BANK PLC | 42,000 | 42,000 | 0.00 | 0.00 | 2012-08-01 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,090,010 | 37,000 | 0.22 | 0.00 | 2012-08-01 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 616,050 | 30,000 | 0.02 | 0.00 | 2012-08-01 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 73,860 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 138,000 | 9,000 | 0.00 | 0.00 | 2012-08-01 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,913,992 | 7,000 | 0.07 | 0.00 | 2012-08-01 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2012-08-01 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 6,637,151 | 2,100 | 0.16 | 0.00 | 2012-08-01 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 523,000 | 1,000 | 0.01 | 0.00 | 2012-08-01 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-08-01 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 43,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,068,000 | -1,000 | 0.03 | -0.00 | 2012-08-01 |
| 32 | B01329 | BLOOMYEARS LTD | 133,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 33 | B01298 | GET NICE SECURITIES LTD | 722,000 | -2,000 | 0.02 | -0.00 | 2012-08-01 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 550,000 | -2,000 | 0.01 | -0.00 | 2012-08-01 |
| 35 | B01290 | SPS SECURITIES LTD | 191,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 57,075 | -3,000 | 0.00 | -0.00 | 2012-08-01 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,000 | -3,000 | 0.00 | -0.00 | 2012-08-01 |
| 38 | B01831 | NERICO BROTHERS LTD | 121,000 | -3,000 | 0.00 | -0.00 | 2012-08-01 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 374,000 | -3,000 | 0.01 | -0.00 | 2012-08-01 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2012-08-01 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 271,000 | -4,000 | 0.01 | -0.00 | 2012-08-01 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 255,000 | -4,000 | 0.01 | -0.00 | 2012-08-01 |
| 43 | B01252 | CORPORATE BROKERS LTD | 373,000 | -4,000 | 0.01 | -0.00 | 2012-08-01 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 157,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 45,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 766,000 | -4,000 | 0.02 | -0.00 | 2012-08-01 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 186,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 717,000 | -5,000 | 0.02 | -0.00 | 2012-08-01 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 291,000 | -5,000 | 0.01 | -0.00 | 2012-08-01 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 231,000 | -5,000 | 0.01 | -0.00 | 2012-08-01 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 631,000 | -5,000 | 0.02 | -0.00 | 2012-08-01 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 172,000 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 1,001,011 | -6,000 | 0.02 | -0.00 | 2012-08-01 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 580,000 | -7,000 | 0.01 | -0.00 | 2012-08-01 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-08-01 | |
| 61 | C00074 | DEUTSCHE BANK AG | 41,099,123 | -10,000 | 1.00 | -0.00 | 2012-08-01 |
| 62 | B01705 | HENIK SECURITIES LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,668,920 | -10,000 | 0.04 | -0.00 | 2012-08-01 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,686,128 | -10,000 | 0.33 | -0.00 | 2012-08-01 |
| 66 | B01267 | WINFULL SECURITIES LTD | 487,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 |
| 67 | B01458 | YICKO SECURITIES LTD | 894,000 | -10,000 | 0.02 | -0.00 | 2012-08-01 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 208,000 | -11,000 | 0.01 | -0.00 | 2012-08-01 |
| 70 | B01935 | MAGIC COMPASS SECURITIES LTD | 15,000 | -11,000 | 0.00 | -0.00 | 2012-08-01 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,888,000 | -12,000 | 0.07 | -0.00 | 2012-08-01 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,195,250 | -12,000 | 0.03 | -0.00 | 2012-08-01 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 188,000 | -14,000 | 0.00 | -0.00 | 2012-08-01 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 262,000 | -14,000 | 0.01 | -0.00 | 2012-08-01 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 9,361,837 | -14,000 | 0.23 | -0.00 | 2012-08-01 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 519,000 | -15,000 | 0.01 | -0.00 | 2012-08-01 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,601,171 | -15,000 | 0.11 | -0.00 | 2012-08-01 |
| 78 | B01741 | SINOMAX SECURITIES LTD | 80,000 | -15,000 | 0.00 | -0.00 | 2012-08-01 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 864,000 | -15,000 | 0.02 | -0.00 | 2012-08-01 |
| 80 | B01129 | WOCOM SECURITIES LTD | 330,000 | -16,000 | 0.01 | -0.00 | 2012-08-01 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 272,000 | -17,000 | 0.01 | -0.00 | 2012-08-01 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 438,999 | -17,000 | 0.01 | -0.00 | 2012-08-01 |
| 83 | B01427 | TSE'S SECURITIES LTD | 812,000 | -17,000 | 0.02 | -0.00 | 2012-08-01 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 277,000 | -18,000 | 0.01 | -0.00 | 2012-08-01 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 335,000 | -18,000 | 0.01 | -0.00 | 2012-08-01 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2012-08-01 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 1,410,000 | -20,000 | 0.03 | -0.00 | 2012-08-01 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,145,035 | -20,000 | 0.13 | -0.00 | 2012-08-01 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 566,000 | -20,000 | 0.01 | -0.00 | 2012-08-01 |
| 90 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 33,000 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,945,727 | -20,000 | 0.05 | -0.00 | 2012-08-01 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 422,000 | -20,000 | 0.01 | -0.00 | 2012-08-01 |
| 93 | B01152 | YU ON SECURITIES CO LTD | 361,920 | -20,000 | 0.01 | -0.00 | 2012-08-01 |
| 94 | B01209 | MASON SECURITIES LTD | 1,178,923 | -24,000 | 0.03 | -0.00 | 2012-08-01 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,746,000 | -24,000 | 0.04 | -0.00 | 2012-08-01 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,089,000 | -24,000 | 0.12 | -0.00 | 2012-08-01 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,182,000 | -25,000 | 0.03 | -0.00 | 2012-08-01 |
| 98 | B01460 | BERICH BROKERAGE LTD | 247,000 | -28,000 | 0.01 | -0.00 | 2012-08-01 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,495,000 | -30,000 | 0.04 | -0.00 | 2012-08-01 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,495,847 | -34,000 | 0.11 | -0.00 | 2012-08-01 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 619,000 | -37,000 | 0.02 | -0.00 | 2012-08-01 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 678,000 | -39,000 | 0.02 | -0.00 | 2012-08-01 |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 173,000 | -40,000 | 0.00 | -0.00 | 2012-08-01 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,437,814 | -43,000 | 1.08 | -0.00 | 2012-08-01 |
| 105 | B01695 | DAH SING SECURITIES LTD | 4,389,103 | -46,000 | 0.11 | -0.00 | 2012-08-01 |
| 106 | B01342 | WAH THAI SECURITIES LTD | 110,000 | -52,000 | 0.00 | -0.00 | 2012-08-01 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 553,110 | -53,000 | 0.01 | -0.00 | 2012-08-01 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 8,579,433 | -64,000 | 0.21 | -0.00 | 2012-08-01 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -64,421 | -0.00 | 2012-08-01 | |
| 110 | B01584 | CHIEF SECURITIES LTD | 3,231,586 | -66,000 | 0.08 | -0.00 | 2012-08-01 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,416,119 | -75,000 | 0.33 | -0.00 | 2012-08-01 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 12,510,213 | -84,000 | 0.30 | -0.00 | 2012-08-01 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,283,331 | -88,000 | 0.52 | -0.00 | 2012-08-01 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,623,240 | -91,000 | 0.11 | -0.00 | 2012-08-01 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 7,677,123 | -94,000 | 0.19 | -0.00 | 2012-08-01 |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,375,920 | -94,000 | 0.08 | -0.00 | 2012-08-01 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,425,823 | -96,142 | 0.81 | -0.00 | 2012-08-01 |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 13,871,216 | -100,000 | 0.34 | -0.00 | 2012-08-01 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,414,211 | -106,000 | 0.16 | -0.00 | 2012-08-01 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,637,348 | -106,000 | 0.43 | -0.00 | 2012-08-01 |
| 121 | C00091 | BANK OF SINGAPORE LTD | 21,846,982 | -110,000 | 0.53 | -0.00 | 2012-08-01 |
| 122 | B01213 | MONEYMORE SECURITIES LTD | 195,000 | -130,000 | 0.00 | -0.00 | 2012-08-01 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,658,020 | -143,000 | 0.70 | -0.00 | 2012-08-01 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,914,014 | -145,000 | 0.31 | -0.00 | 2012-08-01 |
| 125 | B01610 | KGI ASIA LTD | 5,098,577 | -205,000 | 0.12 | -0.00 | 2012-08-01 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 10,983,011 | -210,000 | 0.27 | -0.01 | 2012-08-01 |
| 127 | B01123 | HING WONG SECURITIES LTD | 534,000 | -210,000 | 0.01 | -0.01 | 2012-08-01 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 11,335,096 | -211,000 | 0.28 | -0.01 | 2012-08-01 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,016,000 | -233,000 | 0.20 | -0.01 | 2012-08-01 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,205,650 | -244,000 | 0.20 | -0.01 | 2012-08-01 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,122,661 | -260,000 | 0.22 | -0.01 | 2012-08-01 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 62,967,615 | -350,000 | 1.53 | -0.01 | 2012-08-01 |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,198,485 | -370,000 | 0.15 | -0.01 | 2012-08-01 |
| 134 | B01839 | RABO BROKERAGE HK LTD | 2,814,064 | -373,000 | 0.07 | -0.01 | 2012-08-01 |
| 135 | B01130 | BOCI SECURITIES LTD | 37,979,061 | -901,073 | 0.92 | -0.02 | 2012-08-01 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,679,316 | -1,021,800 | 0.24 | -0.02 | 2012-08-01 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,189,478 | -1,361,927 | 4.66 | -0.03 | 2012-08-01 |
| 138 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,209,926 | -1,553,800 | 0.37 | -0.04 | 2012-08-01 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,738,969 | -2,093,300 | 0.38 | -0.05 | 2012-08-01 |
| 139 | Total changed named holdings | 3,887,474,447 | 110,000 | 94.66 | 0.00 | ||
| 292 | Unchanged named holdings | 187,720,615 | 0 | 4.57 | 0.00 | ||
| 431 | Total named holdings | 4,075,195,062 | 110,000 | 99.23 | 0.00 | ||
| 428 | Unnamed Investor Participants | 4,812,792 | -110,000 | 0.12 | -0.00 | ||
| 859 | Total securities in CCASS | 4,080,007,854 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 26,655,146 | 0 | 0.65 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 40,214,357 |
| Turnover | 276,469,721 |
| Average price | 6.875 |
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