China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 503,420,593 | 2,090,410 | 12.26 | 0.05 | 2013-01-31 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,497,265 | 1,494,320 | 0.79 | 0.04 | 2013-01-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,514,456 | 1,250,681 | 4.27 | 0.03 | 2013-01-31 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,657,580 | 1,186,000 | 0.24 | 0.03 | 2013-01-31 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 19,427,123 | 1,125,544 | 0.47 | 0.03 | 2013-01-31 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,345,460 | 980,375 | 0.42 | 0.02 | 2013-01-31 | |
| 7 | C00093 | BNP PARIBAS | 45,832,248 | 976,575 | 1.12 | 0.02 | 2013-01-31 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,316,240 | 579,000 | 0.08 | 0.01 | 2013-01-31 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,850,950 | 540,000 | 0.26 | 0.01 | 2013-01-31 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,544,000 | 493,000 | 0.23 | 0.01 | 2013-01-31 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,065,148 | 470,200 | 0.46 | 0.01 | 2013-01-31 | |
| 12 | C00010 | CITIBANK N.A. | 372,476,649 | 421,000 | 9.07 | 0.01 | 2013-01-31 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 936,151,139 | 384,425 | 22.80 | 0.01 | 2013-01-31 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,379,367 | 278,750 | 1.06 | 0.01 | 2013-01-31 | |
| 15 | B01493 | YARDLEY SECURITIES LTD | 350,000 | 200,000 | 0.01 | 0.00 | 2013-01-31 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,463,987 | 141,000 | 0.21 | 0.00 | 2013-01-31 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,525,000 | 100,000 | 0.04 | 0.00 | 2013-01-31 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,476,030 | 25,000 | 0.21 | 0.00 | 2013-01-31 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-01-31 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 10,124,405 | 17,000 | 0.25 | 0.00 | 2013-01-31 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,200 | 12,000 | 0.02 | 0.00 | 2013-01-31 | |
| 22 | B01752 | HOI SANG SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2013-01-31 | |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2013-01-31 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,824 | 3,000 | 0.00 | 0.00 | 2013-01-31 | |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 160,000 | 1,000 | 0.00 | 0.00 | 2013-01-31 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 354,526 | 159 | 0.01 | 0.00 | 2013-01-31 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 158,555 | 13 | 0.00 | 0.00 | 2013-01-31 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 99,165 | -53 | 0.00 | -0.00 | 2013-01-31 | |
| 30 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-01-31 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 509,000 | -1,000 | 0.01 | -0.00 | 2013-01-31 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,508,920 | -1,000 | 0.04 | -0.00 | 2013-01-31 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,586,171 | -2,000 | 0.11 | -0.00 | 2013-01-31 | |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 167,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 513,110 | -2,000 | 0.01 | -0.00 | 2013-01-31 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 604,000 | -2,000 | 0.01 | -0.00 | 2013-01-31 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 659,080 | -3,000 | 0.02 | -0.00 | 2013-01-31 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 391,000 | -3,000 | 0.01 | -0.00 | 2013-01-31 | |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,593,759 | -3,020 | 0.82 | -0.00 | 2013-01-31 | |
| 41 | B01329 | BLOOMYEARS LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2013-01-31 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2013-01-31 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,879,920 | -4,000 | 0.07 | -0.00 | 2013-01-31 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2013-01-31 | |
| 45 | B01662 | BOKHARY SECURITIES LTD | 241,000 | -5,000 | 0.01 | -0.00 | 2013-01-31 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2013-01-31 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 942,000 | -5,000 | 0.02 | -0.00 | 2013-01-31 | |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 123,000 | -5,000 | 0.00 | -0.00 | 2013-01-31 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,467,000 | -5,000 | 0.11 | -0.00 | 2013-01-31 | |
| 50 | B01569 | TANG PING KONG LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2013-01-31 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 372,138 | -6,000 | 0.01 | -0.00 | 2013-01-31 | |
| 52 | C00018 | HANG SENG BANK LTD | 18,961,898 | -6,000 | 0.46 | -0.00 | 2013-01-31 | |
| 53 | B01387 | LUEN HING SECURITIES LTD | 151,000 | -6,000 | 0.00 | -0.00 | 2013-01-31 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 392,000 | -6,000 | 0.01 | -0.00 | 2013-01-31 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 971,136 | -6,000 | 0.02 | -0.00 | 2013-01-31 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 409,509 | -7,000 | 0.01 | -0.00 | 2013-01-31 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 174,000 | -9,000 | 0.00 | -0.00 | 2013-01-31 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 757,000 | -9,000 | 0.02 | -0.00 | 2013-01-31 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 568,000 | -10,000 | 0.01 | -0.00 | 2013-01-31 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 791,440 | -10,000 | 0.02 | -0.00 | 2013-01-31 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 761,000 | -10,000 | 0.02 | -0.00 | 2013-01-31 | |
| 63 | B01260 | LAMTEX SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 459,238 | -10,000 | 0.01 | -0.00 | 2013-01-31 | |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2013-01-31 | |
| 66 | B01173 | RIFA SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 2,746,992 | -10,000 | 0.07 | -0.00 | 2013-01-31 | |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,613,396 | -10,000 | 0.36 | -0.00 | 2013-01-31 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,856,305 | -11,000 | 0.17 | -0.00 | 2013-01-31 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 12,087,213 | -11,000 | 0.29 | -0.00 | 2013-01-31 | |
| 72 | B01184 | QUAM SECURITIES LTD | 368,591 | -12,000 | 0.01 | -0.00 | 2013-01-31 | |
| 73 | B01740 | WIN SECURITIES LTD | 832,600 | -13,000 | 0.02 | -0.00 | 2013-01-31 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 796,000 | -14,000 | 0.02 | -0.00 | 2013-01-31 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 79,000 | -15,000 | 0.00 | -0.00 | 2013-01-31 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 10,948,716 | -17,000 | 0.27 | -0.00 | 2013-01-31 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,616,111 | -18,000 | 0.14 | -0.00 | 2013-01-31 | |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 176,000 | -20,000 | 0.00 | -0.00 | 2013-01-31 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2013-01-31 | |
| 80 | B01625 | METRO CAPITAL SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2013-01-31 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,196,838 | -21,000 | 0.42 | -0.00 | 2013-01-31 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 10,436,926 | -25,000 | 0.25 | -0.00 | 2013-01-31 | |
| 83 | B01610 | KGI ASIA LTD | 3,745,577 | -26,000 | 0.09 | -0.00 | 2013-01-31 | |
| 84 | B01796 | SOO PEI SHAO & CO LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2013-01-31 | |
| 85 | B01427 | TSE'S SECURITIES LTD | 1,141,000 | -30,000 | 0.03 | -0.00 | 2013-01-31 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,427,847 | -32,000 | 0.11 | -0.00 | 2013-01-31 | |
| 87 | B01130 | BOCI SECURITIES LTD | 33,314,417 | -32,038 | 0.81 | -0.00 | 2013-01-31 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,527,773 | -33,000 | 0.21 | -0.00 | 2013-01-31 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,335,378 | -35,643 | 0.08 | -0.00 | 2013-01-31 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,299,199 | -36,000 | 0.30 | -0.00 | 2013-01-31 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 833,000 | -40,000 | 0.02 | -0.00 | 2013-01-31 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,554,000 | -40,000 | 0.06 | -0.00 | 2013-01-31 | |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 179,000 | -50,000 | 0.00 | -0.00 | 2013-01-31 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 512,000 | -50,000 | 0.01 | -0.00 | 2013-01-31 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,838,394 | -50,000 | 0.70 | -0.00 | 2013-01-31 | |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 6,836,680 | -54,000 | 0.17 | -0.00 | 2013-01-31 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 4,511,300 | -57,000 | 0.11 | -0.00 | 2013-01-31 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | -60,000 | 0.01 | -0.00 | 2013-01-31 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 7,868,289 | -65,000 | 0.19 | -0.00 | 2013-01-31 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,595,060 | -67,000 | 0.28 | -0.00 | 2013-01-31 | |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 613,250 | -72,000 | 0.01 | -0.00 | 2013-01-31 | |
| 102 | C00095 | EFG BANK AG | 2,706,437 | -75,947 | 0.07 | -0.00 | 2013-01-31 | |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,181,000 | -76,000 | 0.05 | -0.00 | 2013-01-31 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,971,625 | -78,000 | 0.44 | -0.00 | 2013-01-31 | |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 900 | -87,534 | 0.00 | -0.00 | 2013-01-31 | |
| 106 | B01298 | GET NICE SECURITIES LTD | 680,000 | -100,000 | 0.02 | -0.00 | 2013-01-31 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 3,268,065 | -107,000 | 0.08 | -0.00 | 2013-01-31 | |
| 108 | B01642 | KMT SECURITIES LTD | 310,000 | -117,000 | 0.01 | -0.00 | 2013-01-31 | |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 721,000 | -117,000 | 0.02 | -0.00 | 2013-01-31 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,427,916 | -213,000 | 0.67 | -0.01 | 2013-01-31 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 54,219,720 | -324,159 | 1.32 | -0.01 | 2013-01-31 | |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 15,770,501 | -500,000 | 0.38 | -0.01 | 2013-01-31 | |
| 113 | C00102 | MACQUARIE BANK LTD | 1,002,409 | -701,000 | 0.02 | -0.02 | 2013-01-31 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,431,091 | -748,000 | 0.21 | -0.02 | 2013-01-31 | |
| 115 | C00074 | DEUTSCHE BANK AG | 23,515,851 | -770,544 | 0.57 | -0.02 | 2013-01-31 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 268,156 | -1,338,000 | 0.01 | -0.03 | 2013-01-31 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,184,039,331 | -6,114,514 | 28.83 | -0.15 | 2013-01-31 | |
| 117 | Total changed named holdings | 3,863,430,083 | 24,000 | 94.08 | 0.00 | |||
| 305 | Unchanged named holdings | 212,770,968 | 0 | 5.18 | 0.00 | |||
| 422 | Total named holdings | 4,076,201,051 | 24,000 | 99.26 | 0.00 | |||
| 411 | Unnamed Investor Participants | 4,577,792 | -18,000 | 0.11 | -0.00 | |||
| 833 | Total securities in CCASS | 4,080,778,843 | 6,000 | 99.37 | 0.00 | |||
| Securities not in CCASS | 25,884,157 | -6,000 | 0.63 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 18,838,119 |
| Turnover | 163,379,338 |
| Average price | 8.673 |
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