China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | 1,653,670,814 | 5,592,772 | 40.27 | 0.14 | 2010-09-01 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,984,089 | 1,687,000 | 0.27 | 0.04 | 2010-09-01 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,380,988 | 1,379,802 | 0.03 | 0.03 | 2010-09-01 | |
| 4 | C00010 | CITIBANK N.A. | 423,034,643 | 630,000 | 10.30 | 0.02 | 2010-09-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,842,153 | 518,000 | 1.75 | 0.01 | 2010-09-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,494,905 | 497,153 | 0.57 | 0.01 | 2010-09-01 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,712,279 | 361,000 | 0.07 | 0.01 | 2010-09-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,290,100 | 337,000 | 0.03 | 0.01 | 2010-09-01 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,833,710 | 169,000 | 0.09 | 0.00 | 2010-09-01 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,772,625 | 166,000 | 0.14 | 0.00 | 2010-09-01 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 178,000 | 164,503 | 0.00 | 0.00 | 2010-09-01 | |
| 12 | B01839 | RABO BROKERAGE HK LTD | 2,310,253 | 155,000 | 0.06 | 0.00 | 2010-09-01 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,309,765 | 59,000 | 0.25 | 0.00 | 2010-09-01 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 764,000 | 50,000 | 0.02 | 0.00 | 2010-09-01 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 576,000 | 45,000 | 0.01 | 0.00 | 2010-09-01 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,964,714 | 40,000 | 0.56 | 0.00 | 2010-09-01 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-09-01 | |
| 18 | B01610 | KGI ASIA LTD | 4,867,577 | 23,000 | 0.12 | 0.00 | 2010-09-01 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 415,000 | 19,000 | 0.01 | 0.00 | 2010-09-01 | |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,534,242 | 17,000 | 0.18 | 0.00 | 2010-09-01 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,609,000 | 10,000 | 0.04 | 0.00 | 2010-09-01 | |
| 22 | B01290 | SPS SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2010-09-01 | |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 53,000 | 7,000 | 0.00 | 0.00 | 2010-09-01 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 111,000 | 6,000 | 0.00 | 0.00 | 2010-09-01 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,788,000 | 6,000 | 0.04 | 0.00 | 2010-09-01 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 273,000 | 5,000 | 0.01 | 0.00 | 2010-09-01 | |
| 27 | B01383 | RICH PLEASURE SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,997,778 | 4,000 | 0.05 | 0.00 | 2010-09-01 | |
| 30 | B01567 | PRIME SECURITIES LTD | 129,001 | 4,000 | 0.00 | 0.00 | 2010-09-01 | |
| 31 | B01646 | TAI NING STOCK CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 825,000 | 1,000 | 0.02 | 0.00 | 2010-09-01 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 207,000 | 1,000 | 0.01 | 0.00 | 2010-09-01 | |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 35 | B01772 | TENSANT SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 290,240 | 335 | 0.01 | 0.00 | 2010-09-01 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 347,591 | -1,000 | 0.01 | -0.00 | 2010-09-01 | |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 208,900 | -1,000 | 0.01 | -0.00 | 2010-09-01 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 191 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 853,000 | -1,000 | 0.02 | -0.00 | 2010-09-01 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,118,000 | -1,000 | 0.03 | -0.00 | 2010-09-01 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 193,882 | -1,236 | 0.00 | -0.00 | 2010-09-01 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 227,882 | -2,000 | 0.01 | -0.00 | 2010-09-01 | |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 226,000 | -2,000 | 0.01 | -0.00 | 2010-09-01 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 328,000 | -2,000 | 0.01 | -0.00 | 2010-09-01 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 846,000 | -2,000 | 0.02 | -0.00 | 2010-09-01 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 156,251 | -3,000 | 0.00 | -0.00 | 2010-09-01 | |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 91,000 | -3,000 | 0.00 | -0.00 | 2010-09-01 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 185,000 | -3,000 | 0.00 | -0.00 | 2010-09-01 | |
| 53 | B01434 | BEEVEST SECURITIES LTD | 83,000 | -4,000 | 0.00 | -0.00 | 2010-09-01 | |
| 54 | B01141 | FE SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2010-09-01 | |
| 55 | B01469 | KAISER SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2010-09-01 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 682,000 | -4,000 | 0.02 | -0.00 | 2010-09-01 | |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 103,000 | -4,000 | 0.00 | -0.00 | 2010-09-01 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 143,000 | -5,000 | 0.00 | -0.00 | 2010-09-01 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,489,000 | -5,000 | 0.04 | -0.00 | 2010-09-01 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 219,000 | -5,000 | 0.01 | -0.00 | 2010-09-01 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,582,027 | -5,000 | 0.09 | -0.00 | 2010-09-01 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 305,462 | -5,000 | 0.01 | -0.00 | 2010-09-01 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | -5,000 | 0.01 | -0.00 | 2010-09-01 | |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2010-09-01 | |
| 65 | B01767 | NEW GALA SECURITIES CO LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2010-09-01 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 404,000 | -6,000 | 0.01 | -0.00 | 2010-09-01 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 335,000 | -7,000 | 0.01 | -0.00 | 2010-09-01 | |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 102,000 | -7,000 | 0.00 | -0.00 | 2010-09-01 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,183,345 | -8,000 | 0.10 | -0.00 | 2010-09-01 | |
| 70 | B01645 | SELINA & CO LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2010-09-01 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 7,099,189 | -9,000 | 0.17 | -0.00 | 2010-09-01 | |
| 72 | B01329 | BLOOMYEARS LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,244,000 | -10,000 | 0.03 | -0.00 | 2010-09-01 | |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 76 | B01478 | GOLDBRIDGE SECURITIES LTD | 786,000 | -10,000 | 0.02 | -0.00 | 2010-09-01 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 570,080 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,560,920 | -10,000 | 0.04 | -0.00 | 2010-09-01 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 888,000 | -10,000 | 0.02 | -0.00 | 2010-09-01 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 1,600,484 | -10,000 | 0.04 | -0.00 | 2010-09-01 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 83 | B01209 | MASON SECURITIES LTD | 1,082,923 | -11,000 | 0.03 | -0.00 | 2010-09-01 | |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | -12,000 | 0.00 | -0.00 | 2010-09-01 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,702,501 | -15,000 | 0.04 | -0.00 | 2010-09-01 | |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 147,000 | -15,000 | 0.00 | -0.00 | 2010-09-01 | |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 984,000 | -15,000 | 0.02 | -0.00 | 2010-09-01 | |
| 88 | B01462 | MANGO FINANCIAL LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 90 | B01835 | STANDARD SECURITIES ASIA LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 550,000 | -20,000 | 0.01 | -0.00 | 2010-09-01 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,738,000 | -22,000 | 0.04 | -0.00 | 2010-09-01 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 343,110 | -24,000 | 0.01 | -0.00 | 2010-09-01 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 7,953,440 | -25,000 | 0.19 | -0.00 | 2010-09-01 | |
| 95 | B01606 | EWARTON SECURITIES LTD | 102,000 | -25,000 | 0.00 | -0.00 | 2010-09-01 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | -25,000 | 0.01 | -0.00 | 2010-09-01 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 167,000 | -26,000 | 0.00 | -0.00 | 2010-09-01 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 10,583,040 | -28,000 | 0.26 | -0.00 | 2010-09-01 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,393,000 | -29,000 | 0.03 | -0.00 | 2010-09-01 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,856,179 | -29,000 | 0.24 | -0.00 | 2010-09-01 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,997,403 | -29,000 | 0.15 | -0.00 | 2010-09-01 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 2,717,146 | -36,000 | 0.07 | -0.00 | 2010-09-01 | |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,568,952 | -36,000 | 0.09 | -0.00 | 2010-09-01 | |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 1,501,000 | -39,000 | 0.04 | -0.00 | 2010-09-01 | |
| 105 | B01416 | VC BROKERAGE LTD | 883,000 | -43,000 | 0.02 | -0.00 | 2010-09-01 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 4,237,969 | -45,000 | 0.10 | -0.00 | 2010-09-01 | |
| 107 | C00026 | CHONG HING BANK LTD | 174,000 | -50,000 | 0.00 | -0.00 | 2010-09-01 | |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,579,615 | -55,000 | 0.36 | -0.00 | 2010-09-01 | |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,934,478 | -55,000 | 0.24 | -0.00 | 2010-09-01 | |
| 110 | C00016 | DBS BANK LTD | 2,581,481 | -60,000 | 0.06 | -0.00 | 2010-09-01 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,292,776 | -68,000 | 0.25 | -0.00 | 2010-09-01 | |
| 112 | B01477 | FT SECURITIES LTD | 520,000 | -69,000 | 0.01 | -0.00 | 2010-09-01 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,855,460 | -70,000 | 0.29 | -0.00 | 2010-09-01 | |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 437,000 | -76,000 | 0.01 | -0.00 | 2010-09-01 | |
| 115 | B01438 | KINGSTON SECURITIES LTD | 276,000 | -80,000 | 0.01 | -0.00 | 2010-09-01 | |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,115,920 | -81,000 | 0.08 | -0.00 | 2010-09-01 | |
| 117 | C00074 | DEUTSCHE BANK AG | 28,215,720 | -82,000 | 0.69 | -0.00 | 2010-09-01 | |
| 118 | B01376 | PUBLIC SECURITIES LTD | 4,668,000 | -82,000 | 0.11 | -0.00 | 2010-09-01 | |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 9,305,297 | -82,840 | 0.23 | -0.00 | 2010-09-01 | |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,429,825 | -83,000 | 0.30 | -0.00 | 2010-09-01 | |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,857,140 | -90,000 | 0.07 | -0.00 | 2010-09-01 | |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,999,000 | -94,000 | 0.05 | -0.00 | 2010-09-01 | |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 10,577,726 | -112,000 | 0.26 | -0.00 | 2010-09-01 | |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,121,045 | -129,000 | 0.30 | -0.00 | 2010-09-01 | |
| 125 | B01130 | BOCI SECURITIES LTD | 35,909,991 | -183,000 | 0.87 | -0.00 | 2010-09-01 | |
| 126 | B01458 | YICKO SECURITIES LTD | 536,000 | -210,000 | 0.01 | -0.01 | 2010-09-01 | |
| 127 | B01330 | NOMURA SECURITIES (HK) LTD | 5,783,471 | -213,546 | 0.14 | -0.01 | 2010-09-01 | |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,217,764 | -243,000 | 0.47 | -0.01 | 2010-09-01 | |
| 129 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,797,640 | -254,160 | 0.07 | -0.01 | 2010-09-01 | |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,258,000 | -296,000 | 0.15 | -0.01 | 2010-09-01 | |
| 131 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 632,000 | -300,000 | 0.02 | -0.01 | 2010-09-01 | |
| 132 | B01284 | HANG SENG SECURITIES LTD | 45,837,008 | -313,335 | 1.12 | -0.01 | 2010-09-01 | |
| 133 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 36,850,090 | -377,000 | 0.90 | -0.01 | 2010-09-01 | |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,107,713 | -398,311 | 0.78 | -0.01 | 2010-09-01 | |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,740,455 | -699,000 | 4.13 | -0.02 | 2010-09-01 | |
| 136 | C00093 | BNP PARIBAS | 36,474,500 | -966,503 | 0.89 | -0.02 | 2010-09-01 | |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 903,135,614 | -2,594,880 | 21.99 | -0.06 | 2010-09-01 | |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,486,121 | -2,674,754 | 1.62 | -0.07 | 2010-09-01 | |
| 138 | Total changed named holdings | 3,841,461,593 | 7,000 | 93.54 | 0.00 | |||
| 281 | Unchanged named holdings | 236,660,720 | 0 | 5.76 | 0.00 | |||
| 419 | Total named holdings | 4,078,122,313 | 7,000 | 99.31 | 0.00 | |||
| 420 | Unnamed Investor Participants | 4,054,040 | -4,000 | 0.10 | -0.00 | |||
| 839 | Total securities in CCASS | 4,082,176,353 | 3,000 | 99.40 | 0.00 | |||
| Securities not in CCASS | 24,486,647 | -3,000 | 0.60 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 17,030,936 |
| Turnover | 190,981,963 |
| Average price | 11.214 |
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