China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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. | 367,309,836 | 7,850,000 | 8.94 | 0.19 | 2013-08-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,247,704 | 5,375,553 | 25.82 | 0.13 | 2013-08-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,005,958 | 3,830,282 | 9.35 | 0.09 | 2013-08-02 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 21,192,804 | 2,276,800 | 0.52 | 0.06 | 2013-08-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,546,809 | 1,131,000 | 0.18 | 0.03 | 2013-08-02 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 904,000 | 904,000 | 0.02 | 0.02 | 2013-08-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,780,151 | 874,900 | 0.19 | 0.02 | 2013-08-02 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,762,000 | 775,000 | 0.12 | 0.02 | 2013-08-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,180,000 | 380,000 | 0.08 | 0.01 | 2013-08-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,971,200 | 290,000 | 0.07 | 0.01 | 2013-08-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,146,388 | 62,000 | 1.32 | 0.00 | 2013-08-02 |
| 12 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 86,000 | 60,000 | 0.00 | 0.00 | 2013-08-02 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,820,205 | 35,000 | 0.41 | 0.00 | 2013-08-02 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,004,657 | 30,000 | 0.97 | 0.00 | 2013-08-02 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,566,644 | 20,000 | 0.53 | 0.00 | 2013-08-02 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 124,000 | 16,000 | 0.00 | 0.00 | 2013-08-02 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2013-08-02 |
| 18 | B01184 | QUAM SECURITIES LTD | 491,591 | 10,000 | 0.01 | 0.00 | 2013-08-02 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,093,000 | 5,000 | 0.05 | 0.00 | 2013-08-02 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 98,035,772 | 4,000 | 2.39 | 0.00 | 2013-08-02 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 318,000 | 4,000 | 0.01 | 0.00 | 2013-08-02 |
| 22 | B01469 | KAISER SECURITIES LTD | 282,000 | 3,000 | 0.01 | 0.00 | 2013-08-02 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 150,000 | 1,000 | 0.00 | 0.00 | 2013-08-02 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 492,000 | -1,000 | 0.01 | -0.00 | 2013-08-02 |
| 25 | B01290 | SPS SECURITIES LTD | 432,000 | -1,000 | 0.01 | -0.00 | 2013-08-02 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2013-08-02 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-08-02 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 900,000 | -3,000 | 0.02 | -0.00 | 2013-08-02 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,062,080 | -3,000 | 0.03 | -0.00 | 2013-08-02 |
| 30 | B01385 | FAIRWIN BROKING LTD | 181,000 | -5,000 | 0.00 | -0.00 | 2013-08-02 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 116,000 | -5,000 | 0.00 | -0.00 | 2013-08-02 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,032,000 | -5,000 | 0.03 | -0.00 | 2013-08-02 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 277,000 | -5,000 | 0.01 | -0.00 | 2013-08-02 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 953,000 | -6,000 | 0.02 | -0.00 | 2013-08-02 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 269,000 | -6,000 | 0.01 | -0.00 | 2013-08-02 |
| 36 | B01767 | NEW GALA SECURITIES CO LTD | 177,000 | -6,000 | 0.00 | -0.00 | 2013-08-02 |
| 37 | B01772 | TENSANT SECURITIES LTD | 157,000 | -8,000 | 0.00 | -0.00 | 2013-08-02 |
| 38 | B01460 | BERICH BROKERAGE LTD | 486,000 | -10,000 | 0.01 | -0.00 | 2013-08-02 |
| 39 | B01702 | BLACK MARBLE SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2013-08-02 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,501,165 | -10,000 | 0.06 | -0.00 | 2013-08-02 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,515,000 | -10,000 | 0.04 | -0.00 | 2013-08-02 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,557,000 | -10,000 | 0.06 | -0.00 | 2013-08-02 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 427,000 | -10,000 | 0.01 | -0.00 | 2013-08-02 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 285,000 | -10,000 | 0.01 | -0.00 | 2013-08-02 |
| 45 | B01123 | HING WONG SECURITIES LTD | 2,278,000 | -10,000 | 0.06 | -0.00 | 2013-08-02 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 3,512,000 | -10,000 | 0.09 | -0.00 | 2013-08-02 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2013-08-02 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 702,000 | -10,000 | 0.02 | -0.00 | 2013-08-02 |
| 49 | B01569 | TANG PING KONG LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2013-08-02 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 129,010 | -10,000 | 0.00 | -0.00 | 2013-08-02 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 239,000 | -10,000 | 0.01 | -0.00 | 2013-08-02 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,791,000 | -12,000 | 0.04 | -0.00 | 2013-08-02 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 297,000 | -12,000 | 0.01 | -0.00 | 2013-08-02 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 637,000 | -13,000 | 0.02 | -0.00 | 2013-08-02 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 1,342,440 | -15,000 | 0.03 | -0.00 | 2013-08-02 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,191,607 | -18,000 | 0.05 | -0.00 | 2013-08-02 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 18,617,289 | -19,000 | 0.45 | -0.00 | 2013-08-02 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 503,000 | -20,000 | 0.01 | -0.00 | 2013-08-02 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,025,238 | -20,000 | 0.29 | -0.00 | 2013-08-02 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 224,000 | -20,000 | 0.01 | -0.00 | 2013-08-02 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -21,000 | 0.00 | -0.00 | 2013-08-02 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,691,675 | -21,000 | 0.04 | -0.00 | 2013-08-02 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 558,000 | -23,000 | 0.01 | -0.00 | 2013-08-02 |
| 64 | B01695 | DAH SING SECURITIES LTD | 9,099,986 | -23,000 | 0.22 | -0.00 | 2013-08-02 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,484,920 | -23,000 | 0.06 | -0.00 | 2013-08-02 |
| 66 | B01275 | SANFULL SECURITIES LTD | 1,892,000 | -30,000 | 0.05 | -0.00 | 2013-08-02 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,159,000 | -31,000 | 0.13 | -0.00 | 2013-08-02 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,075,761 | -31,000 | 0.54 | -0.00 | 2013-08-02 |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 116,000 | -32,000 | 0.00 | -0.00 | 2013-08-02 |
| 70 | B01731 | SHUN HENG SECURITIES LTD | 356,000 | -34,000 | 0.01 | -0.00 | 2013-08-02 |
| 71 | C00102 | MACQUARIE BANK LTD | 1,317,138 | -35,000 | 0.03 | -0.00 | 2013-08-02 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,823,000 | -40,000 | 0.04 | -0.00 | 2013-08-02 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,195,839 | -40,000 | 0.35 | -0.00 | 2013-08-02 |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 282,000 | -40,000 | 0.01 | -0.00 | 2013-08-02 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 19,226,396 | -47,000 | 0.47 | -0.00 | 2013-08-02 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 1,195,000 | -50,000 | 0.03 | -0.00 | 2013-08-02 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,078,171 | -60,000 | 0.15 | -0.00 | 2013-08-02 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 24,544,025 | -60,000 | 0.60 | -0.00 | 2013-08-02 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 16,566,773 | -62,000 | 0.40 | -0.00 | 2013-08-02 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,786,000 | -81,000 | 0.04 | -0.00 | 2013-08-02 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,295,800 | -83,000 | 0.08 | -0.00 | 2013-08-02 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 182,661 | -84,573 | 0.00 | -0.00 | 2013-08-02 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,593,582 | -88,000 | 0.79 | -0.00 | 2013-08-02 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 1,576,000 | -94,000 | 0.04 | -0.00 | 2013-08-02 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 1,685,110 | -97,000 | 0.04 | -0.00 | 2013-08-02 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 190,000 | -100,000 | 0.00 | -0.00 | 2013-08-02 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 746,000 | -100,000 | 0.02 | -0.00 | 2013-08-02 |
| 88 | B01342 | WAH THAI SECURITIES LTD | 473,000 | -100,000 | 0.01 | -0.00 | 2013-08-02 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,330,000 | -108,000 | 0.18 | -0.00 | 2013-08-02 |
| 90 | B01610 | KGI ASIA LTD | 8,004,000 | -114,000 | 0.19 | -0.00 | 2013-08-02 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,795,317 | -122,000 | 0.70 | -0.00 | 2013-08-02 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 14,169,734 | -130,000 | 0.35 | -0.00 | 2013-08-02 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,412,722 | -140,000 | 1.18 | -0.00 | 2013-08-02 |
| 94 | B01584 | CHIEF SECURITIES LTD | 8,034,477 | -143,000 | 0.20 | -0.00 | 2013-08-02 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 3,904,232 | -150,000 | 0.10 | -0.00 | 2013-08-02 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,979,920 | -157,000 | 0.12 | -0.00 | 2013-08-02 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,571,830 | -165,000 | 0.87 | -0.00 | 2013-08-02 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,460,775 | -175,000 | 0.47 | -0.00 | 2013-08-02 |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000 | -175,000 | 0.00 | -0.00 | 2013-08-02 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,463,336 | -185,000 | 0.43 | -0.00 | 2013-08-02 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,271,485 | -187,000 | 0.30 | -0.00 | 2013-08-02 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,920,096 | -195,000 | 0.14 | -0.00 | 2013-08-02 |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,319,000 | -200,000 | 0.03 | -0.00 | 2013-08-02 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,955,715 | -232,000 | 0.34 | -0.01 | 2013-08-02 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,239,900 | -233,000 | 0.25 | -0.01 | 2013-08-02 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 20,109,213 | -252,000 | 0.49 | -0.01 | 2013-08-02 |
| 107 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,569,000 | -287,000 | 0.04 | -0.01 | 2013-08-02 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,918,000 | -304,000 | 0.05 | -0.01 | 2013-08-02 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,201,580 | -486,000 | 0.30 | -0.01 | 2013-08-02 |
| 110 | B01130 | BOCI SECURITIES LTD | 55,605,006 | -507,000 | 1.35 | -0.01 | 2013-08-02 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -759,282 | -0.02 | 2013-08-02 | |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 184,000 | -1,100,000 | 0.00 | -0.03 | 2013-08-02 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,387,402 | -1,123,000 | 7.10 | -0.03 | 2013-08-02 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,957,800 | -1,873,380 | 0.10 | -0.05 | 2013-08-02 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 703,302,853 | -2,429,000 | 17.13 | -0.06 | 2013-08-02 |
| 116 | C00074 | DEUTSCHE BANK AG | 75,464,397 | -2,564,300 | 1.84 | -0.06 | 2013-08-02 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,294,240 | -3,606,000 | 0.23 | -0.09 | 2013-08-02 |
| 118 | C00093 | BNP PARIBAS | 32,507,499 | -4,055,000 | 0.79 | -0.10 | 2013-08-02 |
| 118 | Total changed named holdings | 3,771,657,914 | -88,000 | 91.84 | -0.00 | ||
| 315 | Unchanged named holdings | 300,937,121 | 0 | 7.33 | 0.00 | ||
| 433 | Total named holdings | 4,072,595,035 | -88,000 | 99.17 | 0.00 | ||
| 450 | Unnamed Investor Participants | 7,056,792 | 100,000 | 0.17 | 0.00 | ||
| 883 | Total securities in CCASS | 4,079,651,827 | 12,000 | 99.34 | 0.00 | ||
| Securities not in CCASS | 27,011,173 | -12,000 | 0.66 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 36,530,065 |
| Turnover | 152,279,028 |
| Average price | 4.169 |
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