China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2013-03-13 to 2013-03-14
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 | C00016 | DBS BANK LTD | 27,969,912 | 19,000,000 | 0.68 | 0.46 | 2013-03-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 521,126,779 | 11,430,061 | 12.69 | 0.28 | 2013-03-14 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,850,000 | 7,850,000 | 0.19 | 0.19 | 2013-03-14 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,175,000 | 1,833,000 | 0.05 | 0.04 | 2013-03-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,408,429 | 1,757,028 | 0.96 | 0.04 | 2013-03-14 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,468,987 | 988,092 | 0.11 | 0.02 | 2013-03-14 | |
| 7 | C00093 | BNP PARIBAS | 27,374,840 | 865,000 | 0.67 | 0.02 | 2013-03-14 | |
| 8 | C00102 | MACQUARIE BANK LTD | 9,015,986 | 723,000 | 0.22 | 0.02 | 2013-03-14 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,613,594 | 387,165 | 0.19 | 0.01 | 2013-03-14 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,388,554 | 169,772 | 0.25 | 0.00 | 2013-03-14 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,492,199 | 97,000 | 0.33 | 0.00 | 2013-03-14 | |
| 12 | C00010 | CITIBANK N.A. | 348,556,566 | 52,000 | 8.49 | 0.00 | 2013-03-14 | |
| 13 | B01665 | WINSOME STOCK CO LTD | 256,000 | 50,000 | 0.01 | 0.00 | 2013-03-14 | |
| 14 | B01922 | SUN SECURITIES LTD | 87,000 | 30,000 | 0.00 | 0.00 | 2013-03-14 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 794,000 | 24,000 | 0.02 | 0.00 | 2013-03-14 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,335,524 | 24,000 | 0.03 | 0.00 | 2013-03-14 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,644,208 | 20,000 | 0.04 | 0.00 | 2013-03-14 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,101,000 | 20,000 | 0.03 | 0.00 | 2013-03-14 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,641,117 | 19,000 | 0.11 | 0.00 | 2013-03-14 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 6,881,680 | 17,000 | 0.17 | 0.00 | 2013-03-14 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 11,596,005 | 13,645 | 0.28 | 0.00 | 2013-03-14 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,349,000 | 10,000 | 0.06 | 0.00 | 2013-03-14 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 16,134,501 | 10,000 | 0.39 | 0.00 | 2013-03-14 | |
| 24 | B01260 | LAMTEX SECURITIES LTD | 105,000 | 8,000 | 0.00 | 0.00 | 2013-03-14 | |
| 25 | B01567 | PRIME SECURITIES LTD | 171,001 | 6,000 | 0.00 | 0.00 | 2013-03-14 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,150,719 | 5,000 | 0.13 | 0.00 | 2013-03-14 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 161,000 | 5,000 | 0.00 | 0.00 | 2013-03-14 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 819,000 | 5,000 | 0.02 | 0.00 | 2013-03-14 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 701,250 | 5,000 | 0.02 | 0.00 | 2013-03-14 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 144,000 | 5,000 | 0.00 | 0.00 | 2013-03-14 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 423,000 | 3,000 | 0.01 | 0.00 | 2013-03-14 | |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2013-03-14 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 382,138 | 1,000 | 0.01 | 0.00 | 2013-03-14 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 967,136 | 1,000 | 0.02 | 0.00 | 2013-03-14 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 143,543 | 472 | 0.00 | 0.00 | 2013-03-14 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,995,830 | -564 | 0.73 | -0.00 | 2013-03-14 | |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2013-03-14 | |
| 38 | B01941 | CENTALINE SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2013-03-14 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 266,000 | -1,000 | 0.01 | -0.00 | 2013-03-14 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,832,358 | -1,883 | 0.46 | -0.00 | 2013-03-14 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 354,050 | -2,000 | 0.01 | -0.00 | 2013-03-14 | |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2013-03-14 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 332,000 | -2,000 | 0.01 | -0.00 | 2013-03-14 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,824 | -3,000 | 0.00 | -0.00 | 2013-03-14 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 871,000 | -3,000 | 0.02 | -0.00 | 2013-03-14 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,607,171 | -5,000 | 0.11 | -0.00 | 2013-03-14 | |
| 47 | B01610 | KGI ASIA LTD | 5,284,577 | -5,000 | 0.13 | -0.00 | 2013-03-14 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,668,000 | -5,000 | 0.11 | -0.00 | 2013-03-14 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,395,728 | -6,000 | 0.20 | -0.00 | 2013-03-14 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 888,000 | -6,000 | 0.02 | -0.00 | 2013-03-14 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 931,000 | -6,000 | 0.02 | -0.00 | 2013-03-14 | |
| 52 | B01184 | QUAM SECURITIES LTD | 347,591 | -7,000 | 0.01 | -0.00 | 2013-03-14 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,377,487 | -9,000 | 0.08 | -0.00 | 2013-03-14 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,653,920 | -9,000 | 0.09 | -0.00 | 2013-03-14 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 97,000 | -9,000 | 0.00 | -0.00 | 2013-03-14 | |
| 56 | C00026 | CHONG HING BANK LTD | 1,333,000 | -10,000 | 0.03 | -0.00 | 2013-03-14 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2013-03-14 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,092,000 | -10,000 | 0.03 | -0.00 | 2013-03-14 | |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2013-03-14 | |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2013-03-14 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 634,110 | -11,000 | 0.02 | -0.00 | 2013-03-14 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 8,487,289 | -14,000 | 0.21 | -0.00 | 2013-03-14 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 247,000 | -16,000 | 0.01 | -0.00 | 2013-03-14 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 10,171,597 | -16,828 | 0.25 | -0.00 | 2013-03-14 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,350,060 | -19,000 | 0.30 | -0.00 | 2013-03-14 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 895,000 | -20,000 | 0.02 | -0.00 | 2013-03-14 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,535,485 | -30,000 | 0.13 | -0.00 | 2013-03-14 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 3,836,879 | -35,000 | 0.09 | -0.00 | 2013-03-14 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 263,000 | -50,000 | 0.01 | -0.00 | 2013-03-14 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,189,200 | -51,000 | 0.03 | -0.00 | 2013-03-14 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 12,611,213 | -55,000 | 0.31 | -0.00 | 2013-03-14 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 11,836,716 | -62,000 | 0.29 | -0.00 | 2013-03-14 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,581,515 | -67,000 | 0.14 | -0.00 | 2013-03-14 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,827,021 | -73,000 | 0.21 | -0.00 | 2013-03-14 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,143,860 | -87,000 | 1.03 | -0.00 | 2013-03-14 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,246,396 | -88,000 | 0.35 | -0.00 | 2013-03-14 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,315,000 | -97,000 | 0.03 | -0.00 | 2013-03-14 | |
| 78 | B01130 | BOCI SECURITIES LTD | 38,141,249 | -100,292 | 0.93 | -0.00 | 2013-03-14 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,852,916 | -124,000 | 0.70 | -0.00 | 2013-03-14 | |
| 80 | C00074 | DEUTSCHE BANK AG | 21,387,884 | -136,000 | 0.52 | -0.00 | 2013-03-14 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,264,580 | -153,000 | 0.15 | -0.00 | 2013-03-14 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,678,030 | -158,000 | 0.21 | -0.00 | 2013-03-14 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 58,674,763 | -163,000 | 1.43 | -0.00 | 2013-03-14 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,318,000 | -168,000 | 0.06 | -0.00 | 2013-03-14 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,456,425 | -177,470 | 4.64 | -0.00 | 2013-03-14 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,216,549 | -188,000 | 0.18 | -0.00 | 2013-03-14 | |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -200,000 | 0.00 | -0.00 | 2013-03-14 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,666,240 | -249,000 | 0.09 | -0.01 | 2013-03-14 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 20,730,537 | -419,000 | 0.50 | -0.01 | 2013-03-14 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,978,718 | -511,000 | 0.49 | -0.01 | 2013-03-14 | |
| 91 | B01839 | RABO BROKERAGE HK LTD | 9,516,064 | -644,000 | 0.23 | -0.02 | 2013-03-14 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 917,469,770 | -954,000 | 22.34 | -0.02 | 2013-03-14 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,767,049 | -14,848,777 | 0.04 | -0.36 | 2013-03-14 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,165,616,785 | -25,326,421 | 28.38 | -0.62 | 2013-03-14 | |
| 94 | Total changed named holdings | 3,802,873,104 | -10,000 | 92.60 | -0.00 | |||
| 335 | Unchanged named holdings | 272,720,187 | 0 | 6.64 | 0.00 | |||
| 429 | Total named holdings | 4,075,593,291 | -10,000 | 99.24 | 0.00 | |||
| 412 | Unnamed Investor Participants | 5,175,792 | 10,000 | 0.13 | 0.00 | |||
| 841 | Total securities in CCASS | 4,080,769,083 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 25,893,917 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-12 |
| Volume | 17,639,948 |
| Turnover | 131,977,054 |
| Average price | 7.482 |
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