China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 453,291,530 | 17,936,234 | 11.04 | 0.44 | 2013-06-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,517,529 | 2,035,019 | 0.45 | 0.05 | 2013-06-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 667,169,585 | 1,824,133 | 16.25 | 0.04 | 2013-06-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 81,129,698 | 1,124,652 | 1.98 | 0.03 | 2013-06-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 51,042,358 | 1,000,000 | 1.24 | 0.02 | 2013-06-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,968,910 | 281,981 | 0.71 | 0.01 | 2013-06-11 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,755,830 | 210,000 | 0.85 | 0.01 | 2013-06-11 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 282,000 | 200,000 | 0.01 | 0.00 | 2013-06-11 |
| 9 | C00010 | CITIBANK N.A. | 364,781,971 | 191,000 | 8.88 | 0.00 | 2013-06-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,862,200 | 148,000 | 0.05 | 0.00 | 2013-06-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,297,369 | 143,000 | 0.62 | 0.00 | 2013-06-11 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,950,485 | 108,000 | 0.27 | 0.00 | 2013-06-11 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 15,746,572 | 101,000 | 0.38 | 0.00 | 2013-06-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,135,365 | 97,000 | 0.30 | 0.00 | 2013-06-11 |
| 15 | B01209 | MASON SECURITIES LTD | 2,331,923 | 60,000 | 0.06 | 0.00 | 2013-06-11 |
| 16 | B01492 | KAM WAH SECURITIES LTD | 276,000 | 50,000 | 0.01 | 0.00 | 2013-06-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,901,336 | 49,000 | 0.39 | 0.00 | 2013-06-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,767,096 | 48,000 | 0.12 | 0.00 | 2013-06-11 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 10,822,734 | 44,000 | 0.26 | 0.00 | 2013-06-11 |
| 20 | B01831 | NERICO BROTHERS LTD | 224,000 | 40,000 | 0.01 | 0.00 | 2013-06-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,191,607 | 36,000 | 0.05 | 0.00 | 2013-06-11 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 23,903,025 | 30,000 | 0.58 | 0.00 | 2013-06-11 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,985,761 | 23,006 | 0.51 | 0.00 | 2013-06-11 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,410,000 | 22,000 | 0.03 | 0.00 | 2013-06-11 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,568,287 | 20,000 | 0.94 | 0.00 | 2013-06-11 |
| 26 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2013-06-11 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,396,396 | 20,000 | 0.40 | 0.00 | 2013-06-11 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,012,000 | 17,000 | 0.02 | 0.00 | 2013-06-11 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,377,702 | 15,000 | 1.06 | 0.00 | 2013-06-11 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,798,000 | 15,000 | 0.04 | 0.00 | 2013-06-11 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 466,000 | 10,000 | 0.01 | 0.00 | 2013-06-11 |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2013-06-11 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,735,171 | 10,000 | 0.14 | 0.00 | 2013-06-11 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 987,000 | 10,000 | 0.02 | 0.00 | 2013-06-11 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 216,000 | 10,000 | 0.01 | 0.00 | 2013-06-11 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2013-06-11 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 3,585,232 | 10,000 | 0.09 | 0.00 | 2013-06-11 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,678,000 | 10,000 | 0.16 | 0.00 | 2013-06-11 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 371,910 | 10,000 | 0.01 | 0.00 | 2013-06-11 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 555,000 | 6,000 | 0.01 | 0.00 | 2013-06-11 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 836,000 | 5,000 | 0.02 | 0.00 | 2013-06-11 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,276,728 | 5,000 | 0.27 | 0.00 | 2013-06-11 |
| 43 | B01260 | LAMTEX SECURITIES LTD | 164,000 | 5,000 | 0.00 | 0.00 | 2013-06-11 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 1,235,440 | 3,000 | 0.03 | 0.00 | 2013-06-11 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2013-06-11 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 18,296,796 | 2,000 | 0.45 | 0.00 | 2013-06-11 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 600,170 | 2,000 | 0.01 | 0.00 | 2013-06-11 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 16,981,289 | 1,000 | 0.41 | 0.00 | 2013-06-11 |
| 49 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-06-11 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 396,000 | 1,000 | 0.01 | 0.00 | 2013-06-11 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 810,000 | 1,000 | 0.02 | 0.00 | 2013-06-11 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 396,390 | -1,000 | 0.01 | -0.00 | 2013-06-11 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 428,000 | -1,000 | 0.01 | -0.00 | 2013-06-11 |
| 54 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2013-06-11 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 660,000 | -3,000 | 0.02 | -0.00 | 2013-06-11 |
| 56 | B01569 | TANG PING KONG LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2013-06-11 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,606,000 | -5,000 | 0.06 | -0.00 | 2013-06-11 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 159,677 | -5,659 | 0.00 | -0.00 | 2013-06-11 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,794,000 | -6,000 | 0.04 | -0.00 | 2013-06-11 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 5,026,000 | -6,000 | 0.12 | -0.00 | 2013-06-11 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,056,000 | -7,000 | 0.05 | -0.00 | 2013-06-11 |
| 62 | B01610 | KGI ASIA LTD | 7,360,577 | -7,000 | 0.18 | -0.00 | 2013-06-11 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 79,000 | -8,000 | 0.00 | -0.00 | 2013-06-11 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,213,580 | -8,000 | 0.20 | -0.00 | 2013-06-11 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 624,000 | -8,000 | 0.02 | -0.00 | 2013-06-11 |
| 66 | B01705 | HENIK SECURITIES LTD | 374,000 | -9,000 | 0.01 | -0.00 | 2013-06-11 |
| 67 | B01702 | BLACK MARBLE SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2013-06-11 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 197,900 | -10,000 | 0.00 | -0.00 | 2013-06-11 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 700,000 | -10,000 | 0.02 | -0.00 | 2013-06-11 |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,763,000 | -10,000 | 0.04 | -0.00 | 2013-06-11 |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2013-06-11 |
| 72 | B01679 | TAI FUNG SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2013-06-11 |
| 73 | B01385 | FAIRWIN BROKING LTD | 179,000 | -11,000 | 0.00 | -0.00 | 2013-06-11 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 125,000 | -11,000 | 0.00 | -0.00 | 2013-06-11 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,895,000 | -13,000 | 0.07 | -0.00 | 2013-06-11 |
| 76 | B01567 | PRIME SECURITIES LTD | 396,001 | -13,000 | 0.01 | -0.00 | 2013-06-11 |
| 77 | B01450 | DL BROKERAGE LTD | 386,000 | -15,000 | 0.01 | -0.00 | 2013-06-11 |
| 78 | B01753 | FORTUNE (HK) SECURITIES LTD | 49,000 | -15,000 | 0.00 | -0.00 | 2013-06-11 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,016,250 | -16,000 | 0.02 | -0.00 | 2013-06-11 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 354,000 | -20,000 | 0.01 | -0.00 | 2013-06-11 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,334,719 | -20,000 | 0.20 | -0.00 | 2013-06-11 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2013-06-11 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2013-06-11 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 441,000 | -20,000 | 0.01 | -0.00 | 2013-06-11 |
| 85 | B01129 | WOCOM SECURITIES LTD | 408,000 | -20,000 | 0.01 | -0.00 | 2013-06-11 |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2013-06-11 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 194,000 | -23,000 | 0.00 | -0.00 | 2013-06-11 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,730,920 | -23,000 | 0.12 | -0.00 | 2013-06-11 |
| 89 | B01252 | CORPORATE BROKERS LTD | 900,000 | -28,000 | 0.02 | -0.00 | 2013-06-11 |
| 90 | C00026 | CHONG HING BANK LTD | 3,494,000 | -30,000 | 0.09 | -0.00 | 2013-06-11 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 1,492,110 | -39,000 | 0.04 | -0.00 | 2013-06-11 |
| 92 | B01695 | DAH SING SECURITIES LTD | 8,078,117 | -44,000 | 0.20 | -0.00 | 2013-06-11 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,245,775 | -51,000 | 0.44 | -0.00 | 2013-06-11 |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 457,000 | -58,000 | 0.01 | -0.00 | 2013-06-11 |
| 95 | B01584 | CHIEF SECURITIES LTD | 7,924,564 | -60,825 | 0.19 | -0.00 | 2013-06-11 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,458,412 | -70,006 | 0.77 | -0.00 | 2013-06-11 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 935,000 | -80,000 | 0.02 | -0.00 | 2013-06-11 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,570,000 | -82,000 | 0.06 | -0.00 | 2013-06-11 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,113,577 | -88,000 | 6.19 | -0.00 | 2013-06-11 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 88,358,641 | -95,000 | 2.15 | -0.00 | 2013-06-11 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 1,627,000 | -110,000 | 0.04 | -0.00 | 2013-06-11 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,066,515 | -122,000 | 0.22 | -0.00 | 2013-06-11 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,449,834 | -127,982 | 0.50 | -0.00 | 2013-06-11 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 18,468,213 | -137,000 | 0.45 | -0.00 | 2013-06-11 |
| 105 | C00093 | BNP PARIBAS | 23,913,975 | -150,000 | 0.58 | -0.00 | 2013-06-11 |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,824 | -169,000 | 0.00 | -0.00 | 2013-06-11 |
| 107 | C00102 | MACQUARIE BANK LTD | 2,468,083 | -218,000 | 0.06 | -0.01 | 2013-06-11 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,971,000 | -246,000 | 0.10 | -0.01 | 2013-06-11 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,911,240 | -308,000 | 0.19 | -0.01 | 2013-06-11 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 30,399,665 | -448,140 | 0.74 | -0.01 | 2013-06-11 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,808,693 | -722,652 | 1.41 | -0.02 | 2013-06-11 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,758,020 | -1,030,000 | 0.09 | -0.03 | 2013-06-11 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,086,390 | -2,627,000 | 0.29 | -0.06 | 2013-06-11 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,109,809,047 | -18,411,761 | 27.02 | -0.45 | 2013-06-11 |
| 114 | Total changed named holdings | 3,792,280,714 | 60,000 | 92.34 | 0.00 | ||
| 324 | Unchanged named holdings | 281,433,821 | 0 | 6.85 | 0.00 | ||
| 438 | Total named holdings | 4,073,714,535 | 60,000 | 99.20 | 0.00 | ||
| 443 | Unnamed Investor Participants | 6,448,792 | 8,000 | 0.16 | 0.00 | ||
| 881 | Total securities in CCASS | 4,080,163,327 | 68,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 26,499,673 | -68,000 | 0.65 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 18,975,691 |
| Turnover | 95,286,359 |
| Average price | 5.021 |
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