China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,737,095 | 7,849,195 | 0.72 | 0.19 | 2011-01-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 916,687,485 | 6,608,790 | 22.32 | 0.16 | 2011-01-03 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,359,818 | 6,574,210 | 0.23 | 0.16 | 2011-01-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,617,632 | 1,603,454 | 1.48 | 0.04 | 2011-01-03 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,966,372 | 1,012,693 | 0.29 | 0.02 | 2011-01-03 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 6,631,388 | 968,000 | 0.16 | 0.02 | 2011-01-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,011,465 | 767,000 | 0.07 | 0.02 | 2011-01-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,169,060 | 495,922 | 0.27 | 0.01 | 2011-01-03 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 6,490,426 | 397,820 | 0.16 | 0.01 | 2011-01-03 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,426,389 | 237,000 | 0.67 | 0.01 | 2011-01-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 582,100 | 136,000 | 0.01 | 0.00 | 2011-01-03 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,145,833 | 108,335 | 0.34 | 0.00 | 2011-01-03 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,329,195 | 93,400 | 1.18 | 0.00 | 2011-01-03 | |
| 14 | C00074 | DEUTSCHE BANK AG | 19,124,511 | 70,213 | 0.47 | 0.00 | 2011-01-03 | |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 117,000 | 50,000 | 0.00 | 0.00 | 2011-01-03 | |
| 16 | B01839 | RABO BROKERAGE HK LTD | 9,097,257 | 30,000 | 0.22 | 0.00 | 2011-01-03 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,578,642 | 26,000 | 0.14 | 0.00 | 2011-01-03 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2011-01-03 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,700,460 | 15,000 | 0.33 | 0.00 | 2011-01-03 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,905,337 | 14,000 | 0.19 | 0.00 | 2011-01-03 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,499,920 | 12,000 | 0.09 | 0.00 | 2011-01-03 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 568,000 | 10,000 | 0.01 | 0.00 | 2011-01-03 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2011-01-03 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 843,000 | 10,000 | 0.02 | 0.00 | 2011-01-03 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,540,953 | 9,000 | 0.28 | 0.00 | 2011-01-03 | |
| 26 | B01610 | KGI ASIA LTD | 3,261,577 | 7,000 | 0.08 | 0.00 | 2011-01-03 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,346,303 | 6,000 | 0.25 | 0.00 | 2011-01-03 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 502,000 | 5,000 | 0.01 | 0.00 | 2011-01-03 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 3,525,000 | 5,000 | 0.09 | 0.00 | 2011-01-03 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 978,000 | 5,000 | 0.02 | 0.00 | 2011-01-03 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,978,345 | 4,000 | 0.10 | 0.00 | 2011-01-03 | |
| 32 | B01184 | QUAM SECURITIES LTD | 329,334 | 2,000 | 0.01 | 0.00 | 2011-01-03 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 271,000 | 2,000 | 0.01 | 0.00 | 2011-01-03 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 9,418,236 | 1,000 | 0.23 | 0.00 | 2011-01-03 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 419,000 | 1,000 | 0.01 | 0.00 | 2011-01-03 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 127,586 | 189 | 0.00 | 0.00 | 2011-01-03 | |
| 38 | B01130 | BOCI SECURITIES LTD | 36,347,760 | -577 | 0.89 | -0.00 | 2011-01-03 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 749,000 | -1,000 | 0.02 | -0.00 | 2011-01-03 | |
| 40 | B01665 | WINSOME STOCK CO LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2011-01-03 | |
| 41 | B01434 | BEEVEST SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 | |
| 42 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 45,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 | |
| 43 | B01450 | DL BROKERAGE LTD | 475,000 | -2,000 | 0.01 | -0.00 | 2011-01-03 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 404,000 | -2,000 | 0.01 | -0.00 | 2011-01-03 | |
| 45 | B01391 | KAY YUE SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 580,000 | -2,000 | 0.01 | -0.00 | 2011-01-03 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,597,250 | -2,000 | 0.04 | -0.00 | 2011-01-03 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,740,486 | -3,000 | 0.04 | -0.00 | 2011-01-03 | |
| 49 | B01150 | MTF SECURITIES LTD | 179,000 | -3,000 | 0.00 | -0.00 | 2011-01-03 | |
| 50 | B01708 | ROSA SECURITIES LTD | 133,000 | -3,000 | 0.00 | -0.00 | 2011-01-03 | |
| 51 | B01458 | YICKO SECURITIES LTD | 831,000 | -3,000 | 0.02 | -0.00 | 2011-01-03 | |
| 52 | B01698 | LUEN SING SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2011-01-03 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,456,920 | -4,000 | 0.04 | -0.00 | 2011-01-03 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2011-01-03 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 4,790,061 | -4,120 | 0.12 | -0.00 | 2011-01-03 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 7,647,939 | -4,335 | 0.19 | -0.00 | 2011-01-03 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,000 | -5,000 | 0.01 | -0.00 | 2011-01-03 | |
| 58 | B01209 | MASON SECURITIES LTD | 963,923 | -5,000 | 0.02 | -0.00 | 2011-01-03 | |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 216,000 | -5,000 | 0.01 | -0.00 | 2011-01-03 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,435,000 | -6,000 | 0.03 | -0.00 | 2011-01-03 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 11,559,361 | -6,000 | 0.28 | -0.00 | 2011-01-03 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 969,000 | -6,000 | 0.02 | -0.00 | 2011-01-03 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -6,000 | 0.01 | -0.00 | 2011-01-03 | |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 35,000 | -6,000 | 0.00 | -0.00 | 2011-01-03 | |
| 65 | B01835 | STANDARD SECURITIES ASIA LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2011-01-03 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2011-01-03 | |
| 67 | B01831 | NERICO BROTHERS LTD | 57,000 | -7,000 | 0.00 | -0.00 | 2011-01-03 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,581,000 | -8,000 | 0.04 | -0.00 | 2011-01-03 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,800,778 | -8,000 | 0.04 | -0.00 | 2011-01-03 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 724,571 | -10,000 | 0.02 | -0.00 | 2011-01-03 | |
| 71 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 26,000 | -10,000 | 0.00 | -0.00 | 2011-01-03 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,496,027 | -10,000 | 0.09 | -0.00 | 2011-01-03 | |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2011-01-03 | |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 472,000 | -10,000 | 0.01 | -0.00 | 2011-01-03 | |
| 75 | B01855 | VISION FINANCE (SECURITIES) LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2011-01-03 | |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-01-03 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 11,062,040 | -12,000 | 0.27 | -0.00 | 2011-01-03 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,296,144 | -14,000 | 0.13 | -0.00 | 2011-01-03 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 169,000 | -16,000 | 0.00 | -0.00 | 2011-01-03 | |
| 80 | B01329 | BLOOMYEARS LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2011-01-03 | |
| 81 | B01550 | HUAYU SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2011-01-03 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,710,000 | -20,000 | 0.19 | -0.00 | 2011-01-03 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 12,513,126 | -20,000 | 0.30 | -0.00 | 2011-01-03 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 2,903,808 | -21,000 | 0.07 | -0.00 | 2011-01-03 | |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 697,000 | -21,000 | 0.02 | -0.00 | 2011-01-03 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,126,000 | -21,000 | 0.03 | -0.00 | 2011-01-03 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,567,324 | -22,000 | 0.26 | -0.00 | 2011-01-03 | |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 564,000 | -25,000 | 0.01 | -0.00 | 2011-01-03 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 19,039,954 | -25,000 | 0.46 | -0.00 | 2011-01-03 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,695,236 | -28,000 | 0.55 | -0.00 | 2011-01-03 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 7,843,329 | -30,120 | 0.19 | -0.00 | 2011-01-03 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,318,348 | -50,000 | 0.37 | -0.00 | 2011-01-03 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,381,240 | -114,000 | 0.06 | -0.00 | 2011-01-03 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 50,584,084 | -122,000 | 1.23 | -0.00 | 2011-01-03 | |
| 95 | B01705 | HENIK SECURITIES LTD | 319,000 | -130,000 | 0.01 | -0.00 | 2011-01-03 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,150,153 | -144,680 | 0.25 | -0.00 | 2011-01-03 | |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,033,706 | -217,880 | 0.12 | -0.01 | 2011-01-03 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,230,228 | -317,423 | 4.15 | -0.01 | 2011-01-03 | |
| 99 | C00010 | CITIBANK N.A. | 388,767,041 | -427,033 | 9.47 | -0.01 | 2011-01-03 | |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,000 | -500,000 | 0.00 | -0.01 | 2011-01-03 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,067,089 | -1,392,000 | 0.44 | -0.03 | 2011-01-03 | |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,500 | -5,395,136 | 0.00 | -0.13 | 2011-01-03 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,711,198,526 | -17,864,037 | 41.67 | -0.44 | 2011-01-03 | |
| 103 | Total changed named holdings | 3,808,788,671 | -20,120 | 92.75 | -0.00 | |||
| 318 | Unchanged named holdings | 270,577,997 | 0 | 6.59 | 0.00 | |||
| 421 | Total named holdings | 4,079,366,668 | -20,120 | 99.34 | 0.00 | |||
| 391 | Unnamed Investor Participants | 3,444,590 | 3,000 | 0.08 | 0.00 | |||
| 812 | Total securities in CCASS | 4,082,811,258 | -17,120 | 99.42 | -0.00 | |||
| Securities not in CCASS | 23,851,742 | 17,120 | 0.58 | 0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 16,025,010 |
| Turnover | 191,350,814 |
| Average price | 11.941 |
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