China Coal Energy Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01898  2006-12-19    
Stock code:
From
to

CCASS holding changes from 2012-08-06 to 2012-08-07

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 C00019 THE HONGKONG AND SHANGHAI BANKING 1,653,650,886 7,503,128 40.27 0.18 2012-08-07
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,309,751 4,933,200 0.59 0.12 2012-08-07
3 C00010 CITIBANK N.A. 361,137,337 3,017,900 8.79 0.07 2012-08-07
4 B01323 DEUTSCHE SECURITIES ASIA LTD 5,876,639 1,388,439 0.14 0.03 2012-08-07
5 B01224 MERRILL LYNCH FAR EAST LTD 47,209,047 999,418 1.15 0.02 2012-08-07
6 C00093 BNP PARIBAS 9,250,250 716,715 0.23 0.02 2012-08-07
7 B01119 CELESTIAL SECURITIES LTD 1,948,000 577,000 0.05 0.01 2012-08-07
8 B01121 SG SECURITIES (HK) LTD 6,732,123 459,000 0.16 0.01 2012-08-07
9 B01338 EMPEROR SECURITIES LTD 1,300,000 371,000 0.03 0.01 2012-08-07
10 C00074 DEUTSCHE BANK AG 30,464,365 353,000 0.74 0.01 2012-08-07
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,964,000 327,000 0.07 0.01 2012-08-07
12 B01610 KGI ASIA LTD 5,447,577 218,000 0.13 0.01 2012-08-07
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,411,176 99,499 0.52 0.00 2012-08-07
14 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,005,727 50,000 0.05 0.00 2012-08-07
15 B01129 WOCOM SECURITIES LTD 347,000 29,000 0.01 0.00 2012-08-07
16 B01373 CHRISTFUND SECURITIES LTD 536,000 20,000 0.01 0.00 2012-08-07
17 B01853 CMBC SECURITIES CO LTD 75,075 15,000 0.00 0.00 2012-08-07
18 B01343 CELETIO INVESTMENTS LTD 273,000 10,000 0.01 0.00 2012-08-07
19 B01669 FIRST SECURITIES (HK) LTD 138,000 10,000 0.00 0.00 2012-08-07
20 B01818 I-ACCESS INVESTORS LTD 434,999 10,000 0.01 0.00 2012-08-07
21 B01556 LUK FOOK SECURITIES (HK) LTD 92,000 10,000 0.00 0.00 2012-08-07
22 B01457 MARS SECURITIES CO LTD 74,000 10,000 0.00 0.00 2012-08-07
23 B01740 WIN SECURITIES LTD 806,600 10,000 0.02 0.00 2012-08-07
24 B01407 WIN WONG SECURITIES LTD 172,000 10,000 0.00 0.00 2012-08-07
25 B01680 SUCCESS SECURITIES LTD 57,000 9,000 0.00 0.00 2012-08-07
26 B01298 GET NICE SECURITIES LTD 726,000 8,000 0.02 0.00 2012-08-07
27 B01252 CORPORATE BROKERS LTD 383,000 7,000 0.01 0.00 2012-08-07
28 B01423 PRUDENTIAL BROKERAGE LTD 1,590,920 6,000 0.04 0.00 2012-08-07
29 B01184 QUAM SECURITIES LTD 270,591 5,000 0.01 0.00 2012-08-07
30 B01289 SOUTH CHINA SECURITIES LTD 2,886,992 5,000 0.07 0.00 2012-08-07
31 B01769 ONE CHINA SECURITIES LTD 158,978 314 0.00 0.00 2012-08-07
32 B01917 CHINA TIMES SECURITIES LTD 5,000 -1,000 0.00 -0.00 2012-08-07
33 B01320 LUEN FAT SECURITIES CO LTD 293,000 -1,000 0.01 -0.00 2012-08-07
34 B01209 MASON SECURITIES LTD 1,171,923 -1,000 0.03 -0.00 2012-08-07
35 B01455 NATIONAL RESOURCES SECURITIES LTD 116,000 -1,000 0.00 -0.00 2012-08-07
36 B01567 PRIME SECURITIES LTD 144,001 -1,000 0.00 -0.00 2012-08-07
37 B01217 TAIPING SECURITIES (HK) CO LTD 693,250 -1,000 0.02 -0.00 2012-08-07
38 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 188,000 -2,000 0.00 -0.00 2012-08-07
39 B01340 LEHIN SECURITIES LTD 390,711 -2,000 0.01 -0.00 2012-08-07
40 B01831 NERICO BROTHERS LTD 97,000 -2,000 0.00 -0.00 2012-08-07
41 B01421 ONEPLATFORM SECURITIES LTD 163,000 -2,000 0.00 -0.00 2012-08-07
42 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,000 -2,000 0.00 -0.00 2012-08-07
43 B01439 TAI TAK SECURITIES (ASIA) LTD 631,000 -2,000 0.02 -0.00 2012-08-07
44 B01755 T G SECURITIES LTD 32,000 -2,000 0.00 -0.00 2012-08-07
45 B01267 WINFULL SECURITIES LTD 508,000 -2,000 0.01 -0.00 2012-08-07
46 B01328 BAN HIN SECURITIES CO LTD 168,000 -3,000 0.00 -0.00 2012-08-07
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 549,000 -3,000 0.01 -0.00 2012-08-07
48 B01796 SOO PEI SHAO & CO LTD 92,000 -3,000 0.00 -0.00 2012-08-07
49 B01772 TENSANT SECURITIES LTD 64,000 -3,000 0.00 -0.00 2012-08-07
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,310,778 -4,000 0.06 -0.00 2012-08-07
51 B01290 SPS SECURITIES LTD 287,000 -4,000 0.01 -0.00 2012-08-07
52 B01511 TAT LEE SECURITIES CO LTD 417,000 -4,000 0.01 -0.00 2012-08-07
53 B01938 CHINA INDUSTRIAL SECURITIES 0 -5,000 -0.00 2012-08-07
54 B01272 FB SECURITIES (HONG KONG) LTD 4,537,171 -5,000 0.11 -0.00 2012-08-07
55 B01247 KWAI HUNG SECURITIES CO LTD 273,000 -5,000 0.01 -0.00 2012-08-07
56 B01698 LUEN SING SECURITIES LTD 140,000 -5,000 0.00 -0.00 2012-08-07
57 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 309,000 -5,000 0.01 -0.00 2012-08-07
58 B01679 TAI FUNG SECURITIES LTD 64,000 -5,000 0.00 -0.00 2012-08-07
59 B01676 TAI SHING STOCK INVESTMENT CO LTD 366,000 -5,000 0.01 -0.00 2012-08-07
60 B01559 WISETRADE SECURITIES LTD 205,000 -5,000 0.00 -0.00 2012-08-07
61 B01606 EWARTON SECURITIES LTD 145,000 -6,000 0.00 -0.00 2012-08-07
62 B01647 TRUTH SECURITIES LTD 67,000 -6,000 0.00 -0.00 2012-08-07
63 B01660 GRANSING SECURITIES CO., LIMITED 33,000 -7,000 0.00 -0.00 2012-08-07
64 B01260 LAMTEX SECURITIES LTD 108,000 -8,000 0.00 -0.00 2012-08-07
65 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 234,000 -8,000 0.01 -0.00 2012-08-07
66 B01434 BEEVEST SECURITIES LTD 261,000 -10,000 0.01 -0.00 2012-08-07
67 B01356 DELTA ASIA SECURITIES LTD 948,011 -10,000 0.02 -0.00 2012-08-07
68 B01686 FIRST SHANGHAI SECURITIES LTD 260,000 -10,000 0.01 -0.00 2012-08-07
69 B01372 FIRST WORLDSEC SECURITIES LTD 20,000 -10,000 0.00 -0.00 2012-08-07
70 B01433 HING WAI ALLIED SECURITIES LTD 178,000 -10,000 0.00 -0.00 2012-08-07
71 B01404 HONG KONG STOCK LINK SECURITIES LTD 76,000 -10,000 0.00 -0.00 2012-08-07
72 B01374 PO LEE SECURITIES LTD 7,000 -10,000 0.00 -0.00 2012-08-07
73 B01700 REALINK FINANCIAL TRADE LTD 585,000 -10,000 0.01 -0.00 2012-08-07
74 B01607 RHB SECURITIES HONG KONG LTD 791,000 -10,000 0.02 -0.00 2012-08-07
75 B01731 SHUN HENG SECURITIES LTD 228,000 -10,000 0.01 -0.00 2012-08-07
76 B01741 SINOMAX SECURITIES LTD 65,000 -10,000 0.00 -0.00 2012-08-07
77 B01843 TELECOM KING SECURITIES LTD 436,110 -10,000 0.01 -0.00 2012-08-07
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 370,500 -10,000 0.01 -0.00 2012-08-07
79 B01445 VICTORY SECURITIES CO LTD 408,910 -10,000 0.01 -0.00 2012-08-07
80 B01665 WINSOME STOCK CO LTD 91,000 -10,000 0.00 -0.00 2012-08-07
81 B01685 ARK SECURITIES (HONG KONG) LTD 245,000 -12,000 0.01 -0.00 2012-08-07
82 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 163,000 -12,000 0.00 -0.00 2012-08-07
83 B01415 TARZAN STOCK & SHARES LTD 173,000 -12,000 0.00 -0.00 2012-08-07
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 99,000 -14,000 0.00 -0.00 2012-08-07
85 B01789 HO FUNG SHARES INVESTMENT LTD 234,728 -15,000 0.01 -0.00 2012-08-07
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 763,000 -15,000 0.02 -0.00 2012-08-07
87 B01493 YARDLEY SECURITIES LTD 35,000 -15,000 0.00 -0.00 2012-08-07
88 B01158 SOLID KING SECURITIES LTD 1,267,000 -16,000 0.03 -0.00 2012-08-07
89 C00048 CHIYU BANKING CORPORATION LTD 10,638,011 -19,000 0.26 -0.00 2012-08-07
90 B01346 CHINA PACIFIC SECURITIES LTD 338,000 -20,000 0.01 -0.00 2012-08-07
91 B01173 RIFA SECURITIES LTD 66,000 -20,000 0.00 -0.00 2012-08-07
92 B01514 KARL-THOMSON SECURITIES CO LTD 441,000 -21,000 0.01 -0.00 2012-08-07
93 B01724 RAMON INVESTMENT CO LTD 43,000 -21,000 0.00 -0.00 2012-08-07
94 B01353 UOB KAY HIAN (HONG KONG) LTD 13,775,128 -22,000 0.34 -0.00 2012-08-07
95 B01275 SANFULL SECURITIES LTD 1,018,000 -23,000 0.02 -0.00 2012-08-07
96 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,241,847 -25,000 0.10 -0.00 2012-08-07
97 B01123 HING WONG SECURITIES LTD 490,000 -25,000 0.01 -0.00 2012-08-07
98 B01137 CHOW SANG SANG SECURITIES LTD 1,142,000 -26,000 0.03 -0.00 2012-08-07
99 C00003 THE BANK OF EAST ASIA LTD 9,293,837 -29,000 0.23 -0.00 2012-08-07
100 B01450 DL BROKERAGE LTD 415,000 -30,000 0.01 -0.00 2012-08-07
101 B01492 KAM WAH SECURITIES LTD 65,000 -30,000 0.00 -0.00 2012-08-07
102 B01473 SUNNY WORLD INVESTMENT LTD 443,000 -30,000 0.01 -0.00 2012-08-07
103 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,936,000 -30,000 0.12 -0.00 2012-08-07
104 B01427 TSE'S SECURITIES LTD 778,000 -30,000 0.02 -0.00 2012-08-07
105 B01183 CHONG HING SECURITIES LTD 10,949,096 -31,000 0.27 -0.00 2012-08-07
106 B01601 CSC SECURITIES (HK) LTD 258,000 -35,000 0.01 -0.00 2012-08-07
107 B01695 DAH SING SECURITIES LTD 4,212,103 -35,000 0.10 -0.00 2012-08-07
108 B01362 JOSPA INVESTMENT CO LTD 278,000 -40,000 0.01 -0.00 2012-08-07
109 B01213 MONEYMORE SECURITIES LTD 193,000 -40,000 0.00 -0.00 2012-08-07
110 B01710 SINO-RICH SECURITIES & FUTURES LTD 27,000 -40,000 0.00 -0.00 2012-08-07
111 B01901 CMB INTERNATIONAL SECURITIES LTD 461,050 -45,000 0.01 -0.00 2012-08-07
112 B01077 MACQUARIE CAPITAL SECURITIES LTD 9,598,210 -46,000 0.23 -0.00 2012-08-07
113 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,087,920 -49,000 0.08 -0.00 2012-08-07
114 B01673 FULBRIGHT SECURITIES LTD 1,272,000 -50,000 0.03 -0.00 2012-08-07
115 B01570 GOLDENWAY SECURITIES CO LTD 153,900 -50,000 0.00 -0.00 2012-08-07
116 C00065 HSBC PRIVATE BANK (SUISSE) SA 36,667,905 -50,000 0.89 -0.00 2012-08-07
117 B01342 WAH THAI SECURITIES LTD 60,000 -50,000 0.00 -0.00 2012-08-07
118 B01762 DBS VICKERS (HONG KONG) LTD 5,039,035 -54,000 0.12 -0.00 2012-08-07
119 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,835,253 -54,000 0.22 -0.00 2012-08-07
120 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,418,000 -62,000 0.03 -0.00 2012-08-07
121 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,495,014 -63,000 0.30 -0.00 2012-08-07
122 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,712,650 -70,000 0.19 -0.00 2012-08-07
123 B01118 EAST ASIA SECURITIES CO LTD 12,171,213 -73,000 0.30 -0.00 2012-08-07
124 B01584 CHIEF SECURITIES LTD 2,998,586 -74,000 0.07 -0.00 2012-08-07
125 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,014,240 -79,000 0.10 -0.00 2012-08-07
126 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 13,023,119 -96,000 0.32 -0.00 2012-08-07
127 B01709 RPS INVESTMENT LTD 18,000 -100,000 0.00 -0.00 2012-08-07
128 C00037 SHANGHAI COMMERCIAL BANK LTD 17,112,348 -103,000 0.42 -0.00 2012-08-07
129 B01152 YU ON SECURITIES CO LTD 290,920 -111,000 0.01 -0.00 2012-08-07
130 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,523,096 -127,000 0.11 -0.00 2012-08-07
131 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 212,000 -130,000 0.01 -0.00 2012-08-07
132 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,601,000 -135,000 0.14 -0.00 2012-08-07
133 C00028 NANYANG COMMERCIAL BANK LTD 20,881,331 -145,000 0.51 -0.00 2012-08-07
134 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,901,485 -153,000 0.14 -0.00 2012-08-07
135 B01727 ICBC (ASIA) SECURITIES LTD 8,222,661 -157,000 0.20 -0.00 2012-08-07
136 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,738,020 -159,000 0.68 -0.00 2012-08-07
137 C00015 DBS BANK (HONG KONG) LTD 8,171,433 -213,000 0.20 -0.01 2012-08-07
138 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,058,211 -219,000 0.15 -0.01 2012-08-07
139 C00091 BANK OF SINGAPORE LTD 20,462,519 -345,295 0.50 -0.01 2012-08-07
140 B01839 RABO BROKERAGE HK LTD 2,054,064 -350,000 0.05 -0.01 2012-08-07
141 B01169 PUBLIC FINANCIAL SECURITIES LTD 923,000 -470,000 0.02 -0.01 2012-08-07
142 B01284 HANG SENG SECURITIES LTD 60,972,615 -474,000 1.48 -0.01 2012-08-07
143 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 41,832,814 -493,000 1.02 -0.01 2012-08-07
144 B01590 INTERACTIVE BROKERS HONG KONG LTD 704,200 -639,000 0.02 -0.02 2012-08-07
145 B01330 NOMURA SECURITIES (HK) LTD 5,634,300 -764,351 0.14 -0.02 2012-08-07
146 B01130 BOCI SECURITIES LTD 36,444,325 -1,184,736 0.89 -0.03 2012-08-07
147 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 9,627,044 -1,359,000 0.23 -0.03 2012-08-07
148 B01555 ABN AMRO CLEARING HONG KONG LTD 2,385,965 -1,836,000 0.06 -0.04 2012-08-07
149 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,366,001 -1,956,670 0.18 -0.05 2012-08-07
150 C00033 BANK OF CHINA (HONG KONG) LTD 183,606,478 -2,175,000 4.47 -0.05 2012-08-07
151 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 200 -2,510,400 0.00 -0.06 2012-08-07
152 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 984,009,401 -2,798,161 23.96 -0.07 2012-08-07
152 Total changed named holdings 3,849,044,674 111,000 93.73 0.00
278 Unchanged named holdings 226,513,388 0 5.52 0.00
430 Total named holdings 4,075,558,062 111,000 99.24 0.00
428 Unnamed Investor Participants 4,561,792 -9,000 0.11 -0.00
858 Total securities in CCASS 4,080,119,854 102,000 99.35 0.00
Securities not in CCASS 26,543,146 -102,000 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 date2012-08-03
Volume56,900,125
Turnover425,534,210
Average price7.479

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

Back to top