China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | C00093 | BNP PARIBAS | 11,105,798 | 2,515,770 | 0.27 | 0.06 | 2012-03-02 | |
| 2 | C00010 | CITIBANK N.A. | 348,033,088 | 1,986,000 | 8.47 | 0.05 | 2012-03-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,933,045 | 1,117,696 | 0.19 | 0.03 | 2012-03-02 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,794,193 | 956,000 | 0.36 | 0.02 | 2012-03-02 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,891,218 | 415,000 | 0.36 | 0.01 | 2012-03-02 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 662,000 | 300,000 | 0.02 | 0.01 | 2012-03-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,512,915 | 287,000 | 4.08 | 0.01 | 2012-03-02 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,730,530 | 278,800 | 0.43 | 0.01 | 2012-03-02 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,118,000 | 267,000 | 0.15 | 0.01 | 2012-03-02 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 925,000 | 229,000 | 0.02 | 0.01 | 2012-03-02 | |
| 11 | C00018 | HANG SENG BANK LTD | 18,412,352 | 190,000 | 0.45 | 0.00 | 2012-03-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,658,839 | 190,000 | 0.53 | 0.00 | 2012-03-02 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,465,814 | 130,000 | 0.64 | 0.00 | 2012-03-02 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,155,604 | 100,000 | 0.30 | 0.00 | 2012-03-02 | |
| 15 | B01493 | YARDLEY SECURITIES LTD | 326,000 | 100,000 | 0.01 | 0.00 | 2012-03-02 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 11,897,466 | 94,000 | 0.29 | 0.00 | 2012-03-02 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,894,578 | 92,000 | 0.39 | 0.00 | 2012-03-02 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,855,734 | 79,000 | 0.24 | 0.00 | 2012-03-02 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000,485 | 75,000 | 0.15 | 0.00 | 2012-03-02 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,840,000 | 75,000 | 0.04 | 0.00 | 2012-03-02 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 7,279,905 | 65,000 | 0.18 | 0.00 | 2012-03-02 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,467,600 | 63,000 | 0.16 | 0.00 | 2012-03-02 | |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 123,860 | 60,000 | 0.00 | 0.00 | 2012-03-02 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 46,063,802 | 59,000 | 1.12 | 0.00 | 2012-03-02 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 606,250 | 55,000 | 0.01 | 0.00 | 2012-03-02 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 814,000 | 54,000 | 0.02 | 0.00 | 2012-03-02 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 10,036,493 | 51,000 | 0.24 | 0.00 | 2012-03-02 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,138,653 | 50,000 | 0.13 | 0.00 | 2012-03-02 | |
| 29 | B01839 | RABO BROKERAGE HK LTD | 4,409,524 | 46,000 | 0.11 | 0.00 | 2012-03-02 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2012-03-02 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,561,661 | 42,000 | 0.16 | 0.00 | 2012-03-02 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 318,000 | 39,000 | 0.01 | 0.00 | 2012-03-02 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 453,000 | 33,000 | 0.01 | 0.00 | 2012-03-02 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 8,496,856 | 31,000 | 0.21 | 0.00 | 2012-03-02 | |
| 35 | B01751 | IMAGI BROKERAGE LTD | 49,000 | 30,000 | 0.00 | 0.00 | 2012-03-02 | |
| 36 | C00016 | DBS BANK LTD | 2,940,840 | 25,000 | 0.07 | 0.00 | 2012-03-02 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 535,000 | 21,000 | 0.01 | 0.00 | 2012-03-02 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 384,110 | 21,000 | 0.01 | 0.00 | 2012-03-02 | |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 65,000 | 20,000 | 0.00 | 0.00 | 2012-03-02 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 251,000 | 20,000 | 0.01 | 0.00 | 2012-03-02 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 433,000 | 20,000 | 0.01 | 0.00 | 2012-03-02 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,346,346 | 18,000 | 0.11 | 0.00 | 2012-03-02 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,423,996 | 17,000 | 0.28 | 0.00 | 2012-03-02 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 237,000 | 16,000 | 0.01 | 0.00 | 2012-03-02 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,843,847 | 13,000 | 0.07 | 0.00 | 2012-03-02 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,390,061 | 13,000 | 0.08 | 0.00 | 2012-03-02 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,668,778 | 12,000 | 0.04 | 0.00 | 2012-03-02 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,902,096 | 12,000 | 0.07 | 0.00 | 2012-03-02 | |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,561,765 | 11,200 | 0.48 | 0.00 | 2012-03-02 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 292,000 | 11,000 | 0.01 | 0.00 | 2012-03-02 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,221,145 | 11,000 | 0.10 | 0.00 | 2012-03-02 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 9,859,984 | 10,000 | 0.24 | 0.00 | 2012-03-02 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 463,000 | 10,000 | 0.01 | 0.00 | 2012-03-02 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 624,000 | 10,000 | 0.02 | 0.00 | 2012-03-02 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 197,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 975,000 | 10,000 | 0.02 | 0.00 | 2012-03-02 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 614,000 | 10,000 | 0.01 | 0.00 | 2012-03-02 | |
| 59 | B01184 | QUAM SECURITIES LTD | 252,591 | 10,000 | 0.01 | 0.00 | 2012-03-02 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,332,920 | 7,000 | 0.03 | 0.00 | 2012-03-02 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 278,000 | 6,000 | 0.01 | 0.00 | 2012-03-02 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,021,764 | 5,000 | 0.68 | 0.00 | 2012-03-02 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 297,000 | 4,000 | 0.01 | 0.00 | 2012-03-02 | |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 75,000 | 4,000 | 0.00 | 0.00 | 2012-03-02 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 540,000 | 4,000 | 0.01 | 0.00 | 2012-03-02 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 556,000 | 4,000 | 0.01 | 0.00 | 2012-03-02 | |
| 67 | B01238 | TAI YIP STOCK CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-03-02 | |
| 68 | B01776 | AIF SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2012-03-02 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 207,999 | 3,000 | 0.01 | 0.00 | 2012-03-02 | |
| 70 | B01767 | NEW GALA SECURITIES CO LTD | 152,000 | 3,000 | 0.00 | 0.00 | 2012-03-02 | |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 131,000 | 3,000 | 0.00 | 0.00 | 2012-03-02 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,046,000 | 2,000 | 0.03 | 0.00 | 2012-03-02 | |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,000 | 2,000 | 0.00 | 0.00 | 2012-03-02 | |
| 74 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-03-02 | |
| 75 | B01158 | SOLID KING SECURITIES LTD | 1,180,000 | 2,000 | 0.03 | 0.00 | 2012-03-02 | |
| 76 | B01130 | BOCI SECURITIES LTD | 28,560,466 | 1,000 | 0.70 | 0.00 | 2012-03-02 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,187,000 | 1,000 | 0.03 | 0.00 | 2012-03-02 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 758,000 | 1,000 | 0.02 | 0.00 | 2012-03-02 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 127,801 | 558 | 0.00 | 0.00 | 2012-03-02 | |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 770,774 | -1,000 | 0.02 | -0.00 | 2012-03-02 | |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2012-03-02 | |
| 82 | B01853 | CMBC SECURITIES CO LTD | 37,176 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 233,770 | -2,000 | 0.01 | -0.00 | 2012-03-02 | |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 995,000 | -2,000 | 0.02 | -0.00 | 2012-03-02 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 254,000 | -3,000 | 0.01 | -0.00 | 2012-03-02 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 2,079,586 | -4,000 | 0.05 | -0.00 | 2012-03-02 | |
| 89 | B01609 | WILBY SECURITIES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2012-03-02 | |
| 90 | B01346 | CHINA PACIFIC SECURITIES LTD | 232,000 | -5,000 | 0.01 | -0.00 | 2012-03-02 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,017,000 | -5,000 | 0.10 | -0.00 | 2012-03-02 | |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 467,000 | -6,000 | 0.01 | -0.00 | 2012-03-02 | |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2012-03-02 | |
| 94 | B01538 | MORTON SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2012-03-02 | |
| 95 | B01756 | CHINA SKY SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 96 | B01606 | EWARTON SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 97 | B01569 | TANG PING KONG LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 98 | B01478 | GOLDBRIDGE SECURITIES LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2012-03-02 | |
| 99 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-02 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,479,240 | -41,000 | 0.06 | -0.00 | 2012-03-02 | |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 6,709,581 | -113,931 | 0.16 | -0.00 | 2012-03-02 | |
| 102 | B01123 | HING WONG SECURITIES LTD | 339,000 | -200,000 | 0.01 | -0.00 | 2012-03-02 | |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 233 | -255,000 | 0.00 | -0.01 | 2012-03-02 | |
| 104 | B01610 | KGI ASIA LTD | 3,316,577 | -282,000 | 0.08 | -0.01 | 2012-03-02 | |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,580,472 | -288,000 | 0.11 | -0.01 | 2012-03-02 | |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 2,360,484 | -300,000 | 0.06 | -0.01 | 2012-03-02 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,591,647 | -473,839 | 0.43 | -0.01 | 2012-03-02 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,122,833,678 | -895,200 | 27.34 | -0.02 | 2012-03-02 | |
| 109 | C00074 | DEUTSCHE BANK AG | 41,591,938 | -1,223,000 | 1.01 | -0.03 | 2012-03-02 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,639,237,023 | -2,212,054 | 39.92 | -0.05 | 2012-03-02 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,948,099 | -4,222,000 | 0.97 | -0.10 | 2012-03-02 | |
| 111 | Total changed named holdings | 3,835,273,050 | -19,000 | 93.39 | -0.00 | |||
| 313 | Unchanged named holdings | 241,677,742 | 0 | 5.89 | 0.00 | |||
| 424 | Total named holdings | 4,076,950,792 | -19,000 | 99.28 | 0.00 | |||
| 401 | Unnamed Investor Participants | 3,652,792 | 0 | 0.09 | 0.00 | |||
| 825 | Total securities in CCASS | 4,080,603,584 | -19,000 | 99.37 | -0.00 | |||
| Securities not in CCASS | 26,059,416 | 19,000 | 0.63 | 0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 20,338,950 |
| Turnover | 202,727,226 |
| Average price | 9.967 |
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