China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,690,459,655 | 3,783,739 | 41.16 | 0.09 | 2010-04-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,746,626 | 2,048,225 | 1.60 | 0.05 | 2010-04-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,784,610 | 1,771,700 | 1.26 | 0.04 | 2010-04-12 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,844,762 | 1,767,000 | 0.04 | 0.04 | 2010-04-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,686,482 | 963,672 | 0.14 | 0.02 | 2010-04-12 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 46,972,119 | 833,000 | 1.14 | 0.02 | 2010-04-12 | |
| 7 | C00074 | DEUTSCHE BANK AG | 27,506,193 | 440,000 | 0.67 | 0.01 | 2010-04-12 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,149,955 | 359,000 | 0.03 | 0.01 | 2010-04-12 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,694,882 | 203,000 | 0.28 | 0.00 | 2010-04-12 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 307,000 | 145,000 | 0.01 | 0.00 | 2010-04-12 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,776,684 | 117,000 | 0.53 | 0.00 | 2010-04-12 | |
| 12 | B01209 | MASON SECURITIES LTD | 1,144,923 | 102,000 | 0.03 | 0.00 | 2010-04-12 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 618,000 | 100,000 | 0.02 | 0.00 | 2010-04-12 | |
| 14 | B01705 | HENIK SECURITIES LTD | 345,000 | 100,000 | 0.01 | 0.00 | 2010-04-12 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,243,328 | 74,000 | 0.03 | 0.00 | 2010-04-12 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,111,146 | 70,000 | 0.05 | 0.00 | 2010-04-12 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,563,877 | 62,000 | 0.16 | 0.00 | 2010-04-12 | |
| 18 | B01835 | STANDARD SECURITIES ASIA LTD | 249,000 | 60,000 | 0.01 | 0.00 | 2010-04-12 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 135,000 | 50,000 | 0.00 | 0.00 | 2010-04-12 | |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,169,000 | 50,000 | 0.03 | 0.00 | 2010-04-12 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,247,920 | 47,000 | 0.03 | 0.00 | 2010-04-12 | |
| 22 | B01610 | KGI ASIA LTD | 8,231,000 | 31,000 | 0.20 | 0.00 | 2010-04-12 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 6,750,433 | 29,051 | 0.16 | 0.00 | 2010-04-12 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,055,756 | 22,000 | 0.22 | 0.00 | 2010-04-12 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,523,778 | 21,000 | 0.04 | 0.00 | 2010-04-12 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 779,000 | 21,000 | 0.02 | 0.00 | 2010-04-12 | |
| 27 | B01329 | BLOOMYEARS LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2010-04-12 | |
| 28 | C00016 | DBS BANK LTD | 1,233,512 | 20,000 | 0.03 | 0.00 | 2010-04-12 | |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2010-04-12 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,468,460 | 19,000 | 0.16 | 0.00 | 2010-04-12 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 783,000 | 18,000 | 0.02 | 0.00 | 2010-04-12 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 123,000 | 16,000 | 0.00 | 0.00 | 2010-04-12 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 7,865,731 | 16,000 | 0.19 | 0.00 | 2010-04-12 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,495,671 | 15,000 | 0.21 | 0.00 | 2010-04-12 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,000 | 15,000 | 0.00 | 0.00 | 2010-04-12 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,429,000 | 14,000 | 0.03 | 0.00 | 2010-04-12 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 241,041 | 12,770 | 0.01 | 0.00 | 2010-04-12 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,360,000 | 12,000 | 0.03 | 0.00 | 2010-04-12 | |
| 39 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 | |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,002,803 | 10,000 | 0.22 | 0.00 | 2010-04-12 | |
| 41 | B01416 | VC BROKERAGE LTD | 856,000 | 10,000 | 0.02 | 0.00 | 2010-04-12 | |
| 42 | B01342 | WAH THAI SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 | |
| 43 | B01152 | YU ON SECURITIES CO LTD | 270,920 | 10,000 | 0.01 | 0.00 | 2010-04-12 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,006,948 | 9,000 | 0.07 | 0.00 | 2010-04-12 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 704,000 | 9,000 | 0.02 | 0.00 | 2010-04-12 | |
| 46 | B01550 | HUAYU SECURITIES LTD | 79,000 | 8,000 | 0.00 | 0.00 | 2010-04-12 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,672,000 | 8,000 | 0.04 | 0.00 | 2010-04-12 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 72,000 | 7,000 | 0.00 | 0.00 | 2010-04-12 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 191,882 | 6,000 | 0.00 | 0.00 | 2010-04-12 | |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2010-04-12 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,250,000 | 5,000 | 0.03 | 0.00 | 2010-04-12 | |
| 52 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 214,899 | 5,000 | 0.01 | 0.00 | 2010-04-12 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2010-04-12 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 194,000 | 5,000 | 0.00 | 0.00 | 2010-04-12 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,029,000 | 4,000 | 0.05 | 0.00 | 2010-04-12 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 7,218,363 | 4,000 | 0.18 | 0.00 | 2010-04-12 | |
| 57 | B01671 | AEVITAS SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2010-04-12 | |
| 58 | B01776 | AIF SECURITIES LTD | 125,000 | 3,000 | 0.00 | 0.00 | 2010-04-12 | |
| 59 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2010-04-12 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2010-04-12 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 579,000 | 3,000 | 0.01 | 0.00 | 2010-04-12 | |
| 62 | B01788 | SUNRISE SECURITIES LTD | 141,000 | 3,000 | 0.00 | 0.00 | 2010-04-12 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 5,943,530 | 2,000 | 0.14 | 0.00 | 2010-04-12 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,660,952 | 2,000 | 0.06 | 0.00 | 2010-04-12 | |
| 65 | B01477 | FT SECURITIES LTD | 1,510,850 | 2,000 | 0.04 | 0.00 | 2010-04-12 | |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 429,000 | 2,000 | 0.01 | 0.00 | 2010-04-12 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 275,000 | 2,000 | 0.01 | 0.00 | 2010-04-12 | |
| 68 | B01410 | WINGS SECURITIES (HK) LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2010-04-12 | |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 137,000 | 1,000 | 0.00 | 0.00 | 2010-04-12 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 628,000 | 1,000 | 0.02 | 0.00 | 2010-04-12 | |
| 71 | B01580 | OSHIDORI SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-04-12 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,651,140 | 1,000 | 0.06 | 0.00 | 2010-04-12 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 262,400 | -230 | 0.01 | -0.00 | 2010-04-12 | |
| 74 | B01521 | CHAN NGOK MING SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2010-04-12 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,172,904 | -1,000 | 0.03 | -0.00 | 2010-04-12 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 495,000 | -1,000 | 0.01 | -0.00 | 2010-04-12 | |
| 77 | B01141 | FE SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2010-04-12 | |
| 78 | B01469 | KAISER SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2010-04-12 | |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2010-04-12 | |
| 80 | B01787 | SOO PUI CHEN SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2010-04-12 | |
| 81 | B01290 | SPS SECURITIES LTD | 202,000 | -1,000 | 0.00 | -0.00 | 2010-04-12 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,369,282 | -1,000 | 0.33 | -0.00 | 2010-04-12 | |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 321,000 | -2,000 | 0.01 | -0.00 | 2010-04-12 | |
| 84 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | -2,000 | 0.00 | -0.00 | 2010-04-12 | |
| 85 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-04-12 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 227,000 | -2,000 | 0.01 | -0.00 | 2010-04-12 | |
| 87 | B01716 | ORIENT SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2010-04-12 | |
| 88 | B01376 | PUBLIC SECURITIES LTD | 7,297,000 | -2,000 | 0.18 | -0.00 | 2010-04-12 | |
| 89 | B01220 | WING ON CHEONG SECURITIES CO LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2010-04-12 | |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2010-04-12 | |
| 91 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 608,000 | -3,000 | 0.01 | -0.00 | 2010-04-12 | |
| 92 | B01592 | PLATINUM BROKING CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-04-12 | |
| 93 | B01275 | SANFULL SECURITIES LTD | 531,000 | -3,000 | 0.01 | -0.00 | 2010-04-12 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | -4,000 | 0.00 | -0.00 | 2010-04-12 | |
| 95 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2010-04-12 | |
| 96 | B01470 | HUNG SING SECURITIES LTD | 233,000 | -5,000 | 0.01 | -0.00 | 2010-04-12 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,429,100 | -5,000 | 0.03 | -0.00 | 2010-04-12 | |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2010-04-12 | |
| 99 | B01308 | M&F ASSET MANAGEMENT LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2010-04-12 | |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 93,000 | -6,000 | 0.00 | -0.00 | 2010-04-12 | |
| 101 | B01674 | HONGKONG BAY SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2010-04-12 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 9,064,286 | -7,000 | 0.22 | -0.00 | 2010-04-12 | |
| 103 | B01520 | NORTH SEA SECURITIES LTD | 33,000 | -7,000 | 0.00 | -0.00 | 2010-04-12 | |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 1,237,484 | -7,000 | 0.03 | -0.00 | 2010-04-12 | |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 772,000 | -10,000 | 0.02 | -0.00 | 2010-04-12 | |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 530,000 | -10,000 | 0.01 | -0.00 | 2010-04-12 | |
| 107 | B01338 | EMPEROR SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2010-04-12 | |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,540,000 | -10,000 | 0.04 | -0.00 | 2010-04-12 | |
| 109 | B01130 | BOCI SECURITIES LTD | 25,584,627 | -12,000 | 0.62 | -0.00 | 2010-04-12 | |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,926,138 | -13,792 | 0.07 | -0.00 | 2010-04-12 | |
| 111 | B01450 | DL BROKERAGE LTD | 398,000 | -15,000 | 0.01 | -0.00 | 2010-04-12 | |
| 112 | B01802 | REDFORD SECURITIES LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2010-04-12 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,000 | -17,000 | 0.02 | -0.00 | 2010-04-12 | |
| 114 | B01387 | LUEN HING SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2010-04-12 | |
| 115 | B01183 | CHONG HING SECURITIES LTD | 6,198,440 | -21,000 | 0.15 | -0.00 | 2010-04-12 | |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,446,920 | -24,000 | 0.08 | -0.00 | 2010-04-12 | |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 8,185,040 | -32,000 | 0.20 | -0.00 | 2010-04-12 | |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,262,674 | -33,000 | 0.30 | -0.00 | 2010-04-12 | |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 134,000 | -40,000 | 0.00 | -0.00 | 2010-04-12 | |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,312,678 | -53,000 | 0.35 | -0.00 | 2010-04-12 | |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,877,000 | -54,000 | 0.05 | -0.00 | 2010-04-12 | |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,972,614 | -59,000 | 0.10 | -0.00 | 2010-04-12 | |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,823,204 | -69,000 | 0.09 | -0.00 | 2010-04-12 | |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,308,000 | -70,000 | 0.13 | -0.00 | 2010-04-12 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 39,438,155 | -104,000 | 0.96 | -0.00 | 2010-04-12 | |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,870,714 | -211,000 | 0.68 | -0.01 | 2010-04-12 | |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,230,533 | -489,900 | 0.32 | -0.01 | 2010-04-12 | |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,405,116 | -568,000 | 3.37 | -0.01 | 2010-04-12 | |
| 129 | C00010 | CITIBANK N.A. | 464,609,871 | -737,000 | 11.31 | -0.02 | 2010-04-12 | |
| 130 | B01121 | SG SECURITIES (HK) LTD | 27,118,380 | -1,010,000 | 0.66 | -0.02 | 2010-04-12 | |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,466,565 | -1,112,000 | 0.23 | -0.03 | 2010-04-12 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 904,176,173 | -2,892,000 | 22.02 | -0.07 | 2010-04-12 | |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,047,250 | -5,826,235 | 0.59 | -0.14 | 2010-04-12 | |
| 133 | Total changed named holdings | 3,815,004,379 | -1,000 | 92.90 | -0.00 | |||
| 284 | Unchanged named holdings | 264,746,574 | 0 | 6.45 | 0.00 | |||
| 417 | Total named holdings | 4,079,750,953 | -1,000 | 99.34 | 0.00 | |||
| 407 | Unnamed Investor Participants | 3,753,740 | 6,000 | 0.09 | 0.00 | |||
| 824 | Total securities in CCASS | 4,083,504,693 | 5,000 | 99.44 | 0.00 | |||
| Securities not in CCASS | 23,158,307 | -5,000 | 0.56 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 27,995,431 |
| Turnover | 361,840,028 |
| Average price | 12.925 |
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