China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,051,400 | 3,594,000 | 0.17 | 0.09 | 2010-01-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,290,747 | 1,217,000 | 0.64 | 0.03 | 2010-01-06 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 34,197,320 | 1,045,000 | 0.83 | 0.03 | 2010-01-06 | |
| 4 | C00093 | BNP PARIBAS | 28,295,200 | 1,040,300 | 0.69 | 0.03 | 2010-01-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,903,043 | 673,183 | 1.53 | 0.02 | 2010-01-06 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,316,336 | 527,000 | 0.25 | 0.01 | 2010-01-06 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 7,633,724 | 408,000 | 0.19 | 0.01 | 2010-01-06 | |
| 8 | C00010 | CITIBANK N.A. | 480,541,679 | 385,328 | 11.70 | 0.01 | 2010-01-06 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 2,976,000 | 150,000 | 0.07 | 0.00 | 2010-01-06 | |
| 10 | C00074 | DEUTSCHE BANK AG | 18,186,497 | 137,000 | 0.44 | 0.00 | 2010-01-06 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 122,439,000 | 132,000 | 2.98 | 0.00 | 2010-01-06 | |
| 12 | C00016 | DBS BANK LTD | 950,299 | 130,000 | 0.02 | 0.00 | 2010-01-06 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,832,000 | 104,000 | 0.04 | 0.00 | 2010-01-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,657,940 | 98,000 | 0.60 | 0.00 | 2010-01-06 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,654,882 | 74,000 | 0.21 | 0.00 | 2010-01-06 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,351,921 | 71,000 | 0.15 | 0.00 | 2010-01-06 | |
| 17 | B01130 | BOCI SECURITIES LTD | 12,238,299 | 66,000 | 0.30 | 0.00 | 2010-01-06 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,137,228 | 56,000 | 0.13 | 0.00 | 2010-01-06 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,414,952 | 48,000 | 0.06 | 0.00 | 2010-01-06 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 335,000 | 46,000 | 0.01 | 0.00 | 2010-01-06 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,453,000 | 44,000 | 0.04 | 0.00 | 2010-01-06 | |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,373,375 | 41,664 | 0.03 | 0.00 | 2010-01-06 | |
| 23 | B01610 | KGI ASIA LTD | 3,522,000 | 39,000 | 0.09 | 0.00 | 2010-01-06 | |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,597,822 | 36,000 | 0.19 | 0.00 | 2010-01-06 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,294,922 | 35,000 | 0.15 | 0.00 | 2010-01-06 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | 31,000 | 0.01 | 0.00 | 2010-01-06 | |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2010-01-06 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,797,644 | 28,000 | 0.07 | 0.00 | 2010-01-06 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,000 | 28,000 | 0.00 | 0.00 | 2010-01-06 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 474,000 | 25,000 | 0.01 | 0.00 | 2010-01-06 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 977,000 | 22,000 | 0.02 | 0.00 | 2010-01-06 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 179,000 | 22,000 | 0.00 | 0.00 | 2010-01-06 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 22,000 | 0.00 | 0.00 | 2010-01-06 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2010-01-06 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,592,087 | 18,000 | 0.11 | 0.00 | 2010-01-06 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,767,783 | 16,000 | 0.19 | 0.00 | 2010-01-06 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | 13,000 | 0.00 | 0.00 | 2010-01-06 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,192,000 | 12,000 | 0.03 | 0.00 | 2010-01-06 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,085,460 | 11,000 | 0.10 | 0.00 | 2010-01-06 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 923,000 | 10,000 | 0.02 | 0.00 | 2010-01-06 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,605,714 | 10,000 | 0.06 | 0.00 | 2010-01-06 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 44 | B01209 | MASON SECURITIES LTD | 912,923 | 10,000 | 0.02 | 0.00 | 2010-01-06 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,082,484 | 10,000 | 0.03 | 0.00 | 2010-01-06 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,458,920 | 10,000 | 0.06 | 0.00 | 2010-01-06 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 648,920 | 9,000 | 0.02 | 0.00 | 2010-01-06 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,038,981 | 7,000 | 0.07 | 0.00 | 2010-01-06 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,539,530 | 6,000 | 0.09 | 0.00 | 2010-01-06 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2010-01-06 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,008,808 | 5,000 | 0.02 | 0.00 | 2010-01-06 | |
| 53 | B01648 | STELLAR SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2010-01-06 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2010-01-06 | |
| 55 | B01416 | VC BROKERAGE LTD | 711,000 | 5,000 | 0.02 | 0.00 | 2010-01-06 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,285,140 | 4,000 | 0.06 | 0.00 | 2010-01-06 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2010-01-06 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 6,158,286 | 3,000 | 0.15 | 0.00 | 2010-01-06 | |
| 59 | B01290 | SPS SECURITIES LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2010-01-06 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 464,262 | 3,000 | 0.01 | 0.00 | 2010-01-06 | |
| 61 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 102,819 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 139,034 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 64 | B01716 | ORIENT SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 65 | B01815 | T & F EQUITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 66 | B01632 | WAI FAT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 108,882 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,703,720 | 1,000 | 0.24 | 0.00 | 2010-01-06 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 191,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 202,462 | 337 | 0.00 | 0.00 | 2010-01-06 | |
| 72 | B01483 | BULLISH SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 710,904 | -1,000 | 0.02 | -0.00 | 2010-01-06 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 331,000 | -1,000 | 0.01 | -0.00 | 2010-01-06 | |
| 75 | B01705 | HENIK SECURITIES LTD | 163,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 76 | B01566 | K.K.M. SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 77 | B01580 | OSHIDORI SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 78 | B01434 | BEEVEST SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 79 | B01260 | LAMTEX SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 1,219,000 | -2,000 | 0.03 | -0.00 | 2010-01-06 | |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2010-01-06 | |
| 82 | B01184 | QUAM SECURITIES LTD | 115,000 | -3,000 | 0.00 | -0.00 | 2010-01-06 | |
| 83 | B01732 | WINTECH SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2010-01-06 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 5,467,910 | -5,000 | 0.13 | -0.00 | 2010-01-06 | |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2010-01-06 | |
| 86 | B01280 | WING FAT SECURITIES LTD | 173,000 | -5,000 | 0.00 | -0.00 | 2010-01-06 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,033,778 | -8,000 | 0.03 | -0.00 | 2010-01-06 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 4,541,493 | -8,664 | 0.11 | -0.00 | 2010-01-06 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,049,000 | -9,000 | 0.07 | -0.00 | 2010-01-06 | |
| 90 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 169,000 | -9,000 | 0.00 | -0.00 | 2010-01-06 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 473,000 | -9,000 | 0.01 | -0.00 | 2010-01-06 | |
| 92 | B01564 | ABCI SECURITIES CO LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 93 | B01522 | CHUANGS & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 402,000 | -10,000 | 0.01 | -0.00 | 2010-01-06 | |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 5,687,040 | -17,000 | 0.14 | -0.00 | 2010-01-06 | |
| 97 | C00018 | HANG SENG BANK LTD | 37,891,356 | -19,000 | 0.92 | -0.00 | 2010-01-06 | |
| 98 | B01282 | CHELSEA SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 99 | B01641 | FULL WIN SECURITIES LTD | 135,000 | -40,000 | 0.00 | -0.00 | 2010-01-06 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,146,772 | -49,000 | 0.39 | -0.00 | 2010-01-06 | |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 966,000 | -51,000 | 0.02 | -0.00 | 2010-01-06 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,791,714 | -85,000 | 0.48 | -0.00 | 2010-01-06 | |
| 103 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2010-01-06 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 519,000 | -119,000 | 0.01 | -0.00 | 2010-01-06 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,575,054 | -120,824 | 2.35 | -0.00 | 2010-01-06 | |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,632,111 | -172,000 | 0.04 | -0.00 | 2010-01-06 | |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -232,006 | 0.00 | -0.01 | 2010-01-06 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,591,219 | -263,000 | 0.23 | -0.01 | 2010-01-06 | |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,100 | -293,000 | 0.01 | -0.01 | 2010-01-06 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 1,453,401 | -387,968 | 0.04 | -0.01 | 2010-01-06 | |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,208,528 | -582,000 | 0.13 | -0.01 | 2010-01-06 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,791,012 | -632,021 | 0.17 | -0.02 | 2010-01-06 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,888,827,478 | -2,347,929 | 45.99 | -0.06 | 2010-01-06 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 978,213,771 | -4,987,400 | 23.82 | -0.12 | 2010-01-06 | |
| 114 | Total changed named holdings | 4,032,665,086 | 28,000 | 98.20 | 0.00 | |||
| 299 | Unchanged named holdings | 48,351,999 | 0 | 1.18 | 0.00 | |||
| 413 | Total named holdings | 4,081,017,085 | 28,000 | 99.38 | 0.00 | |||
| 367 | Unnamed Investor Participants | 2,879,970 | -16,000 | 0.07 | -0.00 | |||
| 780 | Total securities in CCASS | 4,083,897,055 | 12,000 | 99.45 | 0.00 | |||
| Securities not in CCASS | 22,765,945 | -12,000 | 0.55 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 21,728,337 |
| Turnover | 308,671,219 |
| Average price | 14.206 |
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