China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,480,560 | 3,480,000 | 0.08 | 0.08 | 2013-10-18 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,630,000 | 3,082,949 | 0.26 | 0.08 | 2013-10-18 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,722,451 | 2,827,860 | 0.16 | 0.07 | 2013-10-18 | |
| 4 | C00093 | BNP PARIBAS | 44,981,539 | 2,098,000 | 1.10 | 0.05 | 2013-10-18 | |
| 5 | C00074 | DEUTSCHE BANK AG | 109,919,989 | 792,939 | 2.68 | 0.02 | 2013-10-18 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,559,166 | 756,000 | 1.06 | 0.02 | 2013-10-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,516,848 | 597,850 | 0.86 | 0.01 | 2013-10-18 | |
| 8 | C00102 | MACQUARIE BANK LTD | 3,738,801 | 524,900 | 0.09 | 0.01 | 2013-10-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,707,240 | 511,000 | 0.31 | 0.01 | 2013-10-18 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,538,761 | 441,000 | 0.60 | 0.01 | 2013-10-18 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,084,310 | 370,000 | 1.02 | 0.01 | 2013-10-18 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,695,445 | 303,000 | 0.43 | 0.01 | 2013-10-18 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,765,613 | 300,000 | 1.02 | 0.01 | 2013-10-18 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,753,113 | 282,392 | 0.14 | 0.01 | 2013-10-18 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,981,000 | 235,000 | 0.05 | 0.01 | 2013-10-18 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,094,096 | 227,000 | 0.20 | 0.01 | 2013-10-18 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 10,354,292 | 158,300 | 0.25 | 0.00 | 2013-10-18 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,391,700 | 153,000 | 0.06 | 0.00 | 2013-10-18 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,164,906 | 150,000 | 1.22 | 0.00 | 2013-10-18 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,609,912 | 135,000 | 0.23 | 0.00 | 2013-10-18 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 96,798,946 | 129,665 | 2.36 | 0.00 | 2013-10-18 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,153,035 | 87,000 | 0.59 | 0.00 | 2013-10-18 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 21,721,872 | 86,000 | 0.53 | 0.00 | 2013-10-18 | |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,248,000 | 85,000 | 0.03 | 0.00 | 2013-10-18 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,566,900 | 84,000 | 0.31 | 0.00 | 2013-10-18 | |
| 26 | B01960 | ANZ SECURITIES (HK) LTD | 1,566,824 | 76,000 | 0.04 | 0.00 | 2013-10-18 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,205,824 | 70,000 | 0.03 | 0.00 | 2013-10-18 | |
| 28 | B01130 | BOCI SECURITIES LTD | 65,373,886 | 62,000 | 1.59 | 0.00 | 2013-10-18 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,022,580 | 62,000 | 0.39 | 0.00 | 2013-10-18 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,831,675 | 60,000 | 0.48 | 0.00 | 2013-10-18 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,802,800 | 47,000 | 0.09 | 0.00 | 2013-10-18 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 851,000 | 45,000 | 0.02 | 0.00 | 2013-10-18 | |
| 33 | B01458 | YICKO SECURITIES LTD | 916,000 | 45,000 | 0.02 | 0.00 | 2013-10-18 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 2,095,110 | 44,000 | 0.05 | 0.00 | 2013-10-18 | |
| 35 | B01610 | KGI ASIA LTD | 8,864,000 | 43,000 | 0.22 | 0.00 | 2013-10-18 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,006,000 | 30,000 | 0.07 | 0.00 | 2013-10-18 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,909,000 | 30,000 | 0.41 | 0.00 | 2013-10-18 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 19,453,133 | 30,000 | 0.47 | 0.00 | 2013-10-18 | |
| 39 | B01566 | K.K.M. SECURITIES LTD | 839,000 | 30,000 | 0.02 | 0.00 | 2013-10-18 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 788,000 | 30,000 | 0.02 | 0.00 | 2013-10-18 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,893,000 | 27,000 | 0.07 | 0.00 | 2013-10-18 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 485,000 | 25,000 | 0.01 | 0.00 | 2013-10-18 | |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,458,920 | 20,000 | 0.06 | 0.00 | 2013-10-18 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,144,000 | 20,000 | 0.10 | 0.00 | 2013-10-18 | |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2013-10-18 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 4,001,232 | 20,000 | 0.10 | 0.00 | 2013-10-18 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,000 | 15,000 | 0.01 | 0.00 | 2013-10-18 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,676,000 | 12,000 | 0.04 | 0.00 | 2013-10-18 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,280,000 | 10,000 | 0.06 | 0.00 | 2013-10-18 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,589,000 | 10,000 | 0.04 | 0.00 | 2013-10-18 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 427,000 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 54 | B01698 | LUEN SING SECURITIES LTD | 385,000 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 55 | B01645 | SELINA & CO LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,170,250 | 10,000 | 0.03 | 0.00 | 2013-10-18 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 858,000 | 10,000 | 0.02 | 0.00 | 2013-10-18 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 295,000 | 9,000 | 0.01 | 0.00 | 2013-10-18 | |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2013-10-18 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 803,000 | 6,000 | 0.02 | 0.00 | 2013-10-18 | |
| 62 | B01569 | TANG PING KONG LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2013-10-18 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,783,920 | 6,000 | 0.14 | 0.00 | 2013-10-18 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,092,000 | 5,000 | 0.03 | 0.00 | 2013-10-18 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,425,171 | 5,000 | 0.16 | 0.00 | 2013-10-18 | |
| 66 | B01772 | TENSANT SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 67 | B01567 | PRIME SECURITIES LTD | 465,001 | 4,000 | 0.01 | 0.00 | 2013-10-18 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 605,000 | 4,000 | 0.01 | 0.00 | 2013-10-18 | |
| 69 | B01350 | S. W. WOO & CO LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2013-10-18 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 19,214,289 | 2,000 | 0.47 | 0.00 | 2013-10-18 | |
| 71 | B01706 | MAN HON YEUNG SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 72 | B01712 | WAH SANG SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,270,730 | 1,000 | 0.15 | 0.00 | 2013-10-18 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,166,000 | 1,000 | 0.20 | 0.00 | 2013-10-18 | |
| 75 | B01740 | WIN SECURITIES LTD | 2,332,600 | 1,000 | 0.06 | 0.00 | 2013-10-18 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 690,492 | 335 | 0.02 | 0.00 | 2013-10-18 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 564,143 | -30 | 0.01 | -0.00 | 2013-10-18 | |
| 78 | B01724 | RAMON INVESTMENT CO LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2013-10-18 | |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 468,000 | -1,000 | 0.01 | -0.00 | 2013-10-18 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,200,205 | -1,000 | 0.32 | -0.00 | 2013-10-18 | |
| 81 | B01831 | NERICO BROTHERS LTD | 213,000 | -4,000 | 0.01 | -0.00 | 2013-10-18 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 768,000 | -5,000 | 0.02 | -0.00 | 2013-10-18 | |
| 83 | B01651 | MING HON SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2013-10-18 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,275,000 | -9,000 | 0.03 | -0.00 | 2013-10-18 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 21,341,213 | -10,000 | 0.52 | -0.00 | 2013-10-18 | |
| 86 | B01212 | HENYEP SECURITIES LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2013-10-18 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 2,080,606 | -10,000 | 0.05 | -0.00 | 2013-10-18 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 971,000 | -10,000 | 0.02 | -0.00 | 2013-10-18 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2013-10-18 | |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 962,000 | -10,000 | 0.02 | -0.00 | 2013-10-18 | |
| 91 | B01597 | TIMES SECURITIES CO LTD | 199,010 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 93 | B01275 | SANFULL SECURITIES LTD | 1,911,000 | -14,000 | 0.05 | -0.00 | 2013-10-18 | |
| 94 | B01709 | RPS INVESTMENT LTD | 41,000 | -15,000 | 0.00 | -0.00 | 2013-10-18 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,568,485 | -16,000 | 0.79 | -0.00 | 2013-10-18 | |
| 96 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2013-10-18 | |
| 97 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2013-10-18 | |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 722,910 | -20,000 | 0.02 | -0.00 | 2013-10-18 | |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 556,000 | -21,000 | 0.01 | -0.00 | 2013-10-18 | |
| 100 | B01732 | WINTECH SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2013-10-18 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,997,375 | -40,000 | 0.54 | -0.00 | 2013-10-18 | |
| 102 | B01294 | CS WEALTH SECURITIES LTD | 223,000 | -50,000 | 0.01 | -0.00 | 2013-10-18 | |
| 103 | B01078 | STANDARD CHARTERED SECURITIES | 6,907,568 | -78,000 | 0.17 | -0.00 | 2013-10-18 | |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 3,632,000 | -100,000 | 0.09 | -0.00 | 2013-10-18 | |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 137,000 | -111,000 | 0.00 | -0.00 | 2013-10-18 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,228,540 | -128,000 | 0.78 | -0.00 | 2013-10-18 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,534,572 | -142,000 | 7.46 | -0.00 | 2013-10-18 | |
| 108 | B01121 | SG SECURITIES (HK) LTD | 14,239,221 | -153,000 | 0.35 | -0.00 | 2013-10-18 | |
| 109 | B01824 | INSTINET PACIFIC LTD | 0 | -163,000 | 0.00 | -0.00 | 2013-10-18 | |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 11,837,234 | -336,000 | 0.29 | -0.01 | 2013-10-18 | |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -856,500 | 0.00 | -0.02 | 2013-10-18 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,379,660 | -857,562 | 24.55 | -0.02 | 2013-10-18 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,808,817 | -905,659 | 0.26 | -0.02 | 2013-10-18 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 517,834,183 | -1,523,500 | 12.61 | -0.04 | 2013-10-18 | |
| 115 | C00010 | CITIBANK N.A. | 492,722,599 | -2,053,990 | 12.00 | -0.05 | 2013-10-18 | |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 2,581,000 | -2,130,000 | 0.06 | -0.05 | 2013-10-18 | |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,047,668 | -8,987,949 | 8.55 | -0.22 | 2013-10-18 | |
| 117 | Total changed named holdings | 3,740,237,941 | 63,000 | 91.08 | 0.00 | |||
| 315 | Unchanged named holdings | 331,147,587 | 0 | 8.06 | 0.00 | |||
| 432 | Total named holdings | 4,071,385,528 | 63,000 | 99.14 | 0.00 | |||
| 453 | Unnamed Investor Participants | 7,429,792 | -40,000 | 0.18 | -0.00 | |||
| 885 | Total securities in CCASS | 4,078,815,320 | 23,000 | 99.32 | 0.00 | |||
| Securities not in CCASS | 27,847,680 | -23,000 | 0.68 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 26,519,595 |
| Turnover | 124,392,769 |
| Average price | 4.691 |
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