China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | C00010 | CITIBANK N.A. | 367,458,463 | 1,924,000 | 8.95 | 0.05 | 2013-04-15 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 34,245,919 | 1,746,775 | 0.83 | 0.04 | 2013-04-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 890,125,898 | 1,548,628 | 21.68 | 0.04 | 2013-04-15 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,742,640 | 746,840 | 0.12 | 0.02 | 2013-04-15 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,523,485 | 710,000 | 0.23 | 0.02 | 2013-04-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,688,057 | 674,261 | 1.14 | 0.02 | 2013-04-15 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,667,000 | 610,000 | 0.11 | 0.01 | 2013-04-15 | |
| 8 | C00093 | BNP PARIBAS | 33,794,797 | 341,180 | 0.82 | 0.01 | 2013-04-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,289,162 | 278,000 | 0.83 | 0.01 | 2013-04-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,350,240 | 255,000 | 0.11 | 0.01 | 2013-04-15 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 357,000 | 238,000 | 0.01 | 0.01 | 2013-04-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 62,407,803 | 176,000 | 1.52 | 0.00 | 2013-04-15 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 362,165 | 151,000 | 0.01 | 0.00 | 2013-04-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 40,796,043 | 129,677 | 0.99 | 0.00 | 2013-04-15 | |
| 15 | B01709 | RPS INVESTMENT LTD | 268,000 | 100,000 | 0.01 | 0.00 | 2013-04-15 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,068,865 | 96,000 | 0.22 | 0.00 | 2013-04-15 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 12,718,796 | 69,000 | 0.31 | 0.00 | 2013-04-15 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 529,000 | 64,000 | 0.01 | 0.00 | 2013-04-15 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,460,851 | 58,000 | 0.84 | 0.00 | 2013-04-15 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 368,000 | 50,000 | 0.01 | 0.00 | 2013-04-15 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | 40,000 | 0.00 | 0.00 | 2013-04-15 | |
| 22 | C00074 | DEUTSCHE BANK AG | 22,864,877 | 37,800 | 0.56 | 0.00 | 2013-04-15 | |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2013-04-15 | |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2013-04-15 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,944,000 | 30,000 | 0.12 | 0.00 | 2013-04-15 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,559,000 | 20,000 | 0.04 | 0.00 | 2013-04-15 | |
| 27 | B01550 | HUAYU SECURITIES LTD | 323,000 | 20,000 | 0.01 | 0.00 | 2013-04-15 | |
| 28 | B01610 | KGI ASIA LTD | 5,654,577 | 17,000 | 0.14 | 0.00 | 2013-04-15 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,570,830 | 16,000 | 0.77 | 0.00 | 2013-04-15 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 157,999 | 15,000 | 0.00 | 0.00 | 2013-04-15 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 9,327,734 | 14,000 | 0.23 | 0.00 | 2013-04-15 | |
| 32 | B01567 | PRIME SECURITIES LTD | 227,001 | 12,000 | 0.01 | 0.00 | 2013-04-15 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 416,000 | 11,000 | 0.01 | 0.00 | 2013-04-15 | |
| 34 | B01329 | BLOOMYEARS LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2013-04-15 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2013-04-15 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,408,000 | 10,000 | 0.06 | 0.00 | 2013-04-15 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,996,728 | 10,000 | 0.22 | 0.00 | 2013-04-15 | |
| 38 | B01450 | DL BROKERAGE LTD | 393,000 | 10,000 | 0.01 | 0.00 | 2013-04-15 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2013-04-15 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 259,000 | 10,000 | 0.01 | 0.00 | 2013-04-15 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,588,279 | 8,000 | 0.36 | 0.00 | 2013-04-15 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 832,000 | 8,000 | 0.02 | 0.00 | 2013-04-15 | |
| 43 | B01630 | ANLI SECURITIES LTD | 125,000 | 6,000 | 0.00 | 0.00 | 2013-04-15 | |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2013-04-15 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,532,418 | 6,000 | 0.52 | 0.00 | 2013-04-15 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,757,920 | 6,000 | 0.09 | 0.00 | 2013-04-15 | |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2013-04-15 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 450,000 | 5,000 | 0.01 | 0.00 | 2013-04-15 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,187,000 | 5,000 | 0.03 | 0.00 | 2013-04-15 | |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2013-04-15 | |
| 51 | B01859 | CLC SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-04-15 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 650,000 | 4,000 | 0.02 | 0.00 | 2013-04-15 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 219,000 | 4,000 | 0.01 | 0.00 | 2013-04-15 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 241,770 | 4,000 | 0.01 | 0.00 | 2013-04-15 | |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 204,000 | 2,000 | 0.00 | 0.00 | 2013-04-15 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,725,171 | 2,000 | 0.12 | 0.00 | 2013-04-15 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 915,000 | 2,000 | 0.02 | 0.00 | 2013-04-15 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 829,000 | 2,000 | 0.02 | 0.00 | 2013-04-15 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,824 | 1,000 | 0.00 | 0.00 | 2013-04-15 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,054,580 | 1,000 | 0.15 | 0.00 | 2013-04-15 | |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,294,508 | 1,000 | 0.03 | 0.00 | 2013-04-15 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,986,515 | 1,000 | 0.15 | 0.00 | 2013-04-15 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 155,000 | -1,000 | 0.00 | -0.00 | 2013-04-15 | |
| 64 | C00018 | HANG SENG BANK LTD | 18,980,898 | -1,000 | 0.46 | -0.00 | 2013-04-15 | |
| 65 | B01631 | PLANETREE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-04-15 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 362,000 | -1,000 | 0.01 | -0.00 | 2013-04-15 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,560,719 | -2,000 | 0.14 | -0.00 | 2013-04-15 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 376,138 | -2,000 | 0.01 | -0.00 | 2013-04-15 | |
| 69 | B01767 | NEW GALA SECURITIES CO LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2013-04-15 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 8,808,289 | -3,000 | 0.21 | -0.00 | 2013-04-15 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 720,110 | -4,000 | 0.02 | -0.00 | 2013-04-15 | |
| 72 | B01267 | WINFULL SECURITIES LTD | 462,000 | -4,000 | 0.01 | -0.00 | 2013-04-15 | |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 676,000 | -5,000 | 0.02 | -0.00 | 2013-04-15 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 594,000 | -5,000 | 0.01 | -0.00 | 2013-04-15 | |
| 75 | B01705 | HENIK SECURITIES LTD | 247,000 | -5,000 | 0.01 | -0.00 | 2013-04-15 | |
| 76 | B01752 | HOI SANG SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2013-04-15 | |
| 77 | B01772 | TENSANT SECURITIES LTD | 114,000 | -5,000 | 0.00 | -0.00 | 2013-04-15 | |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-04-15 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 12,195,233 | -5,852 | 0.30 | -0.00 | 2013-04-15 | |
| 80 | B01260 | LAMTEX SECURITIES LTD | 105,000 | -6,000 | 0.00 | -0.00 | 2013-04-15 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,031,000 | -6,000 | 0.03 | -0.00 | 2013-04-15 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 122,000 | -8,000 | 0.00 | -0.00 | 2013-04-15 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 138,014 | -8,250 | 0.00 | -0.00 | 2013-04-15 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,277,911 | -8,307 | 0.49 | -0.00 | 2013-04-15 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 796,000 | -10,000 | 0.02 | -0.00 | 2013-04-15 | |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 301,000 | -10,000 | 0.01 | -0.00 | 2013-04-15 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,074,396 | -10,000 | 0.34 | -0.00 | 2013-04-15 | |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 18,396,025 | -18,000 | 0.45 | -0.00 | 2013-04-15 | |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 532,000 | -19,000 | 0.01 | -0.00 | 2013-04-15 | |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 806,609 | -20,000 | 0.02 | -0.00 | 2013-04-15 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 874,080 | -20,000 | 0.02 | -0.00 | 2013-04-15 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 4,033,542 | -27,000 | 0.10 | -0.00 | 2013-04-15 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 5,046,117 | -29,000 | 0.12 | -0.00 | 2013-04-15 | |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 667,000 | -30,000 | 0.02 | -0.00 | 2013-04-15 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 2,992,232 | -30,000 | 0.07 | -0.00 | 2013-04-15 | |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 431,000 | -31,000 | 0.01 | -0.00 | 2013-04-15 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 13,501,213 | -39,000 | 0.33 | -0.00 | 2013-04-15 | |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 1,444,000 | -45,000 | 0.04 | -0.00 | 2013-04-15 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,602,920 | -50,000 | 0.04 | -0.00 | 2013-04-15 | |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 169,000 | -57,000 | 0.00 | -0.00 | 2013-04-15 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,270,060 | -63,000 | 0.32 | -0.00 | 2013-04-15 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,721,171 | -140,000 | 0.24 | -0.00 | 2013-04-15 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 871,200 | -158,000 | 0.02 | -0.00 | 2013-04-15 | |
| 104 | B01493 | YARDLEY SECURITIES LTD | 340,000 | -200,000 | 0.01 | -0.00 | 2013-04-15 | |
| 105 | B01121 | SG SECURITIES (HK) LTD | 29,309,397 | -335,800 | 0.71 | -0.01 | 2013-04-15 | |
| 106 | C00102 | MACQUARIE BANK LTD | 10,056,053 | -350,000 | 0.24 | -0.01 | 2013-04-15 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,607,782 | -412,000 | 0.21 | -0.01 | 2013-04-15 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,953,766 | -428,188 | 0.44 | -0.01 | 2013-04-15 | |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -460,000 | 0.00 | -0.01 | 2013-04-15 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,842,677 | -583,812 | 0.31 | -0.01 | 2013-04-15 | |
| 111 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 126,608,000 | -639,000 | 3.08 | -0.02 | 2013-04-15 | |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,091,861 | -750,000 | 10.28 | -0.02 | 2013-04-15 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,866,553 | -1,005,000 | 0.44 | -0.02 | 2013-04-15 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,190,918,962 | -1,740,434 | 29.00 | -0.04 | 2013-04-15 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,125,474 | -2,612,518 | 4.87 | -0.06 | 2013-04-15 | |
| 115 | Total changed named holdings | 3,942,450,317 | 1,000 | 96.00 | 0.00 | |||
| 312 | Unchanged named holdings | 132,739,220 | 0 | 3.23 | 0.00 | |||
| 427 | Total named holdings | 4,075,189,537 | 1,000 | 99.23 | 0.00 | |||
| 420 | Unnamed Investor Participants | 5,401,792 | 0 | 0.13 | 0.00 | |||
| 847 | Total securities in CCASS | 4,080,591,329 | 1,000 | 99.37 | 0.00 | |||
| Securities not in CCASS | 26,071,671 | -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 | 2013-04-11 |
| Volume | 17,666,250 |
| Turnover | 116,547,765 |
| Average price | 6.597 |
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