China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,262,647 | 5,981,660 | 0.25 | 0.15 | 2013-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,215,790,692 | 5,632,844 | 29.61 | 0.14 | 2013-04-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 900,173,655 | 2,662,300 | 21.92 | 0.06 | 2013-04-03 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 25,561,837 | 1,302,000 | 0.62 | 0.03 | 2013-04-03 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 460,000 | 460,000 | 0.01 | 0.01 | 2013-04-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,752,929 | 302,000 | 4.86 | 0.01 | 2013-04-03 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,122,485 | 255,000 | 0.15 | 0.01 | 2013-04-03 | |
| 8 | B01493 | YARDLEY SECURITIES LTD | 830,000 | 250,000 | 0.02 | 0.01 | 2013-04-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 60,862,803 | 180,000 | 1.48 | 0.00 | 2013-04-03 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,650,032 | 124,210 | 0.21 | 0.00 | 2013-04-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,370,666 | 119,280 | 0.45 | 0.00 | 2013-04-03 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,714,060 | 63,000 | 0.31 | 0.00 | 2013-04-03 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,874,259 | 58,000 | 0.85 | 0.00 | 2013-04-03 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,796,524 | 53,000 | 0.04 | 0.00 | 2013-04-03 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,336,718 | 52,000 | 0.52 | 0.00 | 2013-04-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,700,515 | 30,000 | 0.14 | 0.00 | 2013-04-03 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 10,249,109 | 25,000 | 0.25 | 0.00 | 2013-04-03 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,177,279 | 23,000 | 0.35 | 0.00 | 2013-04-03 | |
| 19 | C00091 | BANK OF SINGAPORE LTD | 16,023,747 | 20,000 | 0.39 | 0.00 | 2013-04-03 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,131,000 | 20,000 | 0.03 | 0.00 | 2013-04-03 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,999,232 | 20,000 | 0.07 | 0.00 | 2013-04-03 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 451,000 | 20,000 | 0.01 | 0.00 | 2013-04-03 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 946,000 | 18,000 | 0.02 | 0.00 | 2013-04-03 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,179,000 | 17,000 | 0.08 | 0.00 | 2013-04-03 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 744,250 | 12,000 | 0.02 | 0.00 | 2013-04-03 | |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2013-04-03 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,434,719 | 10,000 | 0.13 | 0.00 | 2013-04-03 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,000 | 10,000 | 0.06 | 0.00 | 2013-04-03 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,698,728 | 10,000 | 0.21 | 0.00 | 2013-04-03 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,123,162 | 9,000 | 0.81 | 0.00 | 2013-04-03 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 827,000 | 9,000 | 0.02 | 0.00 | 2013-04-03 | |
| 32 | B01665 | WINSOME STOCK CO LTD | 165,000 | 7,000 | 0.00 | 0.00 | 2013-04-03 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,878,117 | 6,000 | 0.12 | 0.00 | 2013-04-03 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 750,609 | 6,000 | 0.02 | 0.00 | 2013-04-03 | |
| 35 | B01209 | MASON SECURITIES LTD | 1,131,923 | 6,000 | 0.03 | 0.00 | 2013-04-03 | |
| 36 | B01483 | BULLISH SECURITIES LTD | 143,000 | 5,000 | 0.00 | 0.00 | 2013-04-03 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 171,000 | 5,000 | 0.00 | 0.00 | 2013-04-03 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2013-04-03 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 12,274,716 | 4,000 | 0.30 | 0.00 | 2013-04-03 | |
| 40 | B01569 | TANG PING KONG LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2013-04-03 | |
| 41 | B01632 | WAI FAT SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2013-04-03 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 147,000 | 4,000 | 0.00 | 0.00 | 2013-04-03 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 477,266 | 3,000 | 0.01 | 0.00 | 2013-04-03 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 471,170 | 3,000 | 0.01 | 0.00 | 2013-04-03 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2013-04-03 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 587,000 | 2,000 | 0.01 | 0.00 | 2013-04-03 | |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2013-04-03 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 11,794,005 | 1,000 | 0.29 | 0.00 | 2013-04-03 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 894,080 | 1,000 | 0.02 | 0.00 | 2013-04-03 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,068,000 | 1,000 | 0.03 | 0.00 | 2013-04-03 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 136,583 | 340 | 0.00 | 0.00 | 2013-04-03 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 8,563,289 | -1,000 | 0.21 | -0.00 | 2013-04-03 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 146,000 | -3,000 | 0.00 | -0.00 | 2013-04-03 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,883,865 | -3,000 | 0.22 | -0.00 | 2013-04-03 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 273,000 | -5,000 | 0.01 | -0.00 | 2013-04-03 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 695,110 | -5,000 | 0.02 | -0.00 | 2013-04-03 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,637,920 | -7,000 | 0.04 | -0.00 | 2013-04-03 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,540,000 | -10,000 | 0.04 | -0.00 | 2013-04-03 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 6,138,467 | -10,000 | 0.15 | -0.00 | 2013-04-03 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 557,000 | -15,000 | 0.01 | -0.00 | 2013-04-03 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,374,000 | -17,000 | 0.06 | -0.00 | 2013-04-03 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 229,000 | -20,000 | 0.01 | -0.00 | 2013-04-03 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,252,396 | -20,000 | 0.35 | -0.00 | 2013-04-03 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,849,378 | -27,000 | 0.48 | -0.00 | 2013-04-03 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,277,000 | -38,000 | 0.03 | -0.00 | 2013-04-03 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 4,078,879 | -43,000 | 0.10 | -0.00 | 2013-04-03 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 13,073,213 | -44,000 | 0.32 | -0.00 | 2013-04-03 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 439,000 | -50,000 | 0.01 | -0.00 | 2013-04-03 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,562,580 | -66,000 | 0.16 | -0.00 | 2013-04-03 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,636,021 | -66,000 | 0.23 | -0.00 | 2013-04-03 | |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 35,621,751 | -163,285 | 0.87 | -0.00 | 2013-04-03 | |
| 72 | C00093 | BNP PARIBAS | 25,697,469 | -197,362 | 0.63 | -0.00 | 2013-04-03 | |
| 73 | C00102 | MACQUARIE BANK LTD | 7,501,478 | -217,000 | 0.18 | -0.01 | 2013-04-03 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,005,240 | -238,000 | 0.10 | -0.01 | 2013-04-03 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -347,000 | 0.00 | -0.01 | 2013-04-03 | |
| 76 | C00010 | CITIBANK N.A. | 355,768,374 | -510,000 | 8.66 | -0.01 | 2013-04-03 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,223,800 | -1,235,000 | 0.10 | -0.03 | 2013-04-03 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,391,428 | -1,267,477 | 1.06 | -0.03 | 2013-04-03 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,872,200 | -1,327,000 | 0.05 | -0.03 | 2013-04-03 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,850,589 | -1,386,000 | 0.29 | -0.03 | 2013-04-03 | |
| 81 | C00074 | DEUTSCHE BANK AG | 19,810,997 | -1,512,000 | 0.48 | -0.04 | 2013-04-03 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 438,409,925 | -8,988,510 | 10.68 | -0.22 | 2013-04-03 | |
| 82 | Total changed named holdings | 3,708,028,886 | -9,000 | 90.29 | -0.00 | |||
| 347 | Unchanged named holdings | 367,179,651 | 0 | 8.94 | 0.00 | |||
| 429 | Total named holdings | 4,075,208,537 | -9,000 | 99.23 | 0.00 | |||
| 419 | Unnamed Investor Participants | 5,400,792 | 10,000 | 0.13 | 0.00 | |||
| 848 | Total securities in CCASS | 4,080,609,329 | 1,000 | 99.37 | 0.00 | |||
| Securities not in CCASS | 26,053,671 | -1,000 | 0.63 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 18,528,340 |
| Turnover | 127,960,877 |
| Average price | 6.906 |
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