China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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. | 390,425,515 | 5,947,382 | 9.51 | 0.14 | 2011-01-28 | |
| 2 | C00097 | ABN AMRO BANK N.V. | 1,831,866 | 1,831,866 | 0.04 | 0.04 | 2011-01-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,672,351 | 1,444,488 | 0.31 | 0.04 | 2011-01-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,112,967 | 1,036,000 | 4.46 | 0.03 | 2011-01-28 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,493,509 | 549,000 | 0.43 | 0.01 | 2011-01-28 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,077,000 | 500,000 | 0.03 | 0.01 | 2011-01-28 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,724,465 | 391,000 | 0.14 | 0.01 | 2011-01-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 52,311,703 | 294,000 | 1.27 | 0.01 | 2011-01-28 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,830,730 | 287,300 | 0.99 | 0.01 | 2011-01-28 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,982,377 | 210,000 | 0.07 | 0.01 | 2011-01-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 38,614,933 | 201,000 | 0.94 | 0.00 | 2011-01-28 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 805,080 | 200,000 | 0.02 | 0.00 | 2011-01-28 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 258,000 | 185,000 | 0.01 | 0.00 | 2011-01-28 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,065,389 | 150,000 | 0.68 | 0.00 | 2011-01-28 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 7,228,426 | 126,000 | 0.18 | 0.00 | 2011-01-28 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,498,196 | 124,000 | 0.60 | 0.00 | 2011-01-28 | |
| 17 | C00016 | DBS BANK LTD | 1,545,847 | 100,000 | 0.04 | 0.00 | 2011-01-28 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,417,920 | 80,000 | 0.08 | 0.00 | 2011-01-28 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,543,331 | 62,000 | 0.28 | 0.00 | 2011-01-28 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,520,236 | 61,000 | 0.23 | 0.00 | 2011-01-28 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,568,345 | 60,000 | 0.11 | 0.00 | 2011-01-28 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,359,000 | 57,000 | 0.20 | 0.00 | 2011-01-28 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,731,833 | 57,000 | 0.36 | 0.00 | 2011-01-28 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,379,000 | 52,000 | 0.06 | 0.00 | 2011-01-28 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,317,380 | 52,000 | 0.03 | 0.00 | 2011-01-28 | |
| 26 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2011-01-28 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,210,144 | 45,000 | 0.13 | 0.00 | 2011-01-28 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,682,426 | 42,000 | 0.38 | 0.00 | 2011-01-28 | |
| 29 | B01567 | PRIME SECURITIES LTD | 141,001 | 42,000 | 0.00 | 0.00 | 2011-01-28 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,254,000 | 36,000 | 0.03 | 0.00 | 2011-01-28 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,748,000 | 34,000 | 0.07 | 0.00 | 2011-01-28 | |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,676,645 | 30,000 | 0.28 | 0.00 | 2011-01-28 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,857,061 | 26,000 | 0.12 | 0.00 | 2011-01-28 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 11,282,040 | 25,000 | 0.27 | 0.00 | 2011-01-28 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,342,582 | 22,000 | 0.13 | 0.00 | 2011-01-28 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 191,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 | |
| 37 | B01641 | FULL WIN SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,118,778 | 18,000 | 0.08 | 0.00 | 2011-01-28 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,426,744 | 15,000 | 0.25 | 0.00 | 2011-01-28 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 227,000 | 15,000 | 0.01 | 0.00 | 2011-01-28 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,755,486 | 12,000 | 0.04 | 0.00 | 2011-01-28 | |
| 42 | B01610 | KGI ASIA LTD | 3,308,577 | 12,000 | 0.08 | 0.00 | 2011-01-28 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,414,000 | 11,000 | 0.03 | 0.00 | 2011-01-28 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 213,000 | 11,000 | 0.01 | 0.00 | 2011-01-28 | |
| 45 | B01827 | IBTS ASIA (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 261,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,023,000 | 10,000 | 0.02 | 0.00 | 2011-01-28 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 8,237,939 | 9,000 | 0.20 | 0.00 | 2011-01-28 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,144,808 | 8,000 | 0.08 | 0.00 | 2011-01-28 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2011-01-28 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,696,096 | 8,000 | 0.09 | 0.00 | 2011-01-28 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,580,250 | 8,000 | 0.04 | 0.00 | 2011-01-28 | |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 231,000 | 6,000 | 0.01 | 0.00 | 2011-01-28 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 492,000 | 6,000 | 0.01 | 0.00 | 2011-01-28 | |
| 55 | B01772 | TENSANT SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 285,000 | 5,000 | 0.01 | 0.00 | 2011-01-28 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 810,000 | 5,000 | 0.02 | 0.00 | 2011-01-28 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 240,000 | 5,000 | 0.01 | 0.00 | 2011-01-28 | |
| 59 | B01547 | KWOK HING SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-01-28 | |
| 60 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-01-28 | |
| 61 | B01416 | VC BROKERAGE LTD | 682,000 | 5,000 | 0.02 | 0.00 | 2011-01-28 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 336,000 | 5,000 | 0.01 | 0.00 | 2011-01-28 | |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 195,900 | 4,000 | 0.00 | 0.00 | 2011-01-28 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191,426 | 4,000 | 0.00 | 0.00 | 2011-01-28 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,437,920 | 4,000 | 0.04 | 0.00 | 2011-01-28 | |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 928,000 | 4,000 | 0.02 | 0.00 | 2011-01-28 | |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2011-01-28 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 126,910 | 2,203 | 0.00 | 0.00 | 2011-01-28 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,526,836 | 2,000 | 0.09 | 0.00 | 2011-01-28 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 709,000 | 2,000 | 0.02 | 0.00 | 2011-01-28 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 349,000 | 2,000 | 0.01 | 0.00 | 2011-01-28 | |
| 72 | B01705 | HENIK SECURITIES LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2011-01-28 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 901,000 | 2,000 | 0.02 | 0.00 | 2011-01-28 | |
| 74 | B01184 | QUAM SECURITIES LTD | 318,925 | 2,000 | 0.01 | 0.00 | 2011-01-28 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 275,000 | 2,000 | 0.01 | 0.00 | 2011-01-28 | |
| 76 | B01684 | WANG ON SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 | |
| 77 | B01458 | YICKO SECURITIES LTD | 719,000 | 2,000 | 0.02 | 0.00 | 2011-01-28 | |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 | |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 | |
| 80 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 234,057 | -1,000 | 0.01 | -0.00 | 2011-01-28 | |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 239,000 | -1,000 | 0.01 | -0.00 | 2011-01-28 | |
| 82 | B01473 | SUNNY WORLD INVESTMENT LTD | 370,000 | -1,000 | 0.01 | -0.00 | 2011-01-28 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 | |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 | |
| 85 | B01340 | LEHIN SECURITIES LTD | 348,143 | -2,000 | 0.01 | -0.00 | 2011-01-28 | |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2011-01-28 | |
| 87 | B01127 | REORIENT FINANCIAL MARKETS LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 692,000 | -5,000 | 0.02 | -0.00 | 2011-01-28 | |
| 89 | B01469 | KAISER SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2011-01-28 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 856,000 | -5,000 | 0.02 | -0.00 | 2011-01-28 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 2,012,484 | -5,000 | 0.05 | -0.00 | 2011-01-28 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,503,449 | -6,000 | 0.26 | -0.00 | 2011-01-28 | |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,684,208 | -6,000 | 0.04 | -0.00 | 2011-01-28 | |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,267,000 | -10,000 | 0.03 | -0.00 | 2011-01-28 | |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 425,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 | |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 | |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 | |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 | |
| 99 | B01855 | VISION FINANCE (SECURITIES) LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 | |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 620,110 | -12,000 | 0.02 | -0.00 | 2011-01-28 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,961,460 | -13,000 | 0.24 | -0.00 | 2011-01-28 | |
| 102 | B01460 | BERICH BROKERAGE LTD | 304,000 | -14,000 | 0.01 | -0.00 | 2011-01-28 | |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 608,000 | -18,000 | 0.01 | -0.00 | 2011-01-28 | |
| 104 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 528,000 | -18,000 | 0.01 | -0.00 | 2011-01-28 | |
| 105 | B01338 | EMPEROR SECURITIES LTD | 449,000 | -24,000 | 0.01 | -0.00 | 2011-01-28 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 805,100 | -24,000 | 0.02 | -0.00 | 2011-01-28 | |
| 107 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,362,203 | -50,000 | 0.23 | -0.00 | 2011-01-28 | |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 7,419,881 | -70,000 | 0.18 | -0.00 | 2011-01-28 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,806,261 | -95,720 | 0.17 | -0.00 | 2011-01-28 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,989,240 | -109,000 | 0.07 | -0.00 | 2011-01-28 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 254,150 | -193,400 | 0.01 | -0.00 | 2011-01-28 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 879,000 | -199,000 | 0.02 | -0.00 | 2011-01-28 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,629,407 | -378,952 | 1.53 | -0.01 | 2011-01-28 | |
| 114 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 321,000 | -400,000 | 0.01 | -0.01 | 2011-01-28 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,476,685 | -425,680 | 0.26 | -0.01 | 2011-01-28 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,874,586 | -1,097,638 | 0.53 | -0.03 | 2011-01-28 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 928,681,712 | -1,128,800 | 22.61 | -0.03 | 2011-01-28 | |
| 118 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -1,746,866 | 0.00 | -0.04 | 2011-01-28 | |
| 119 | C00093 | BNP PARIBAS | 18,949,889 | -1,825,000 | 0.46 | -0.04 | 2011-01-28 | |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,826,617 | -1,935,300 | 0.48 | -0.05 | 2011-01-28 | |
| 121 | B01121 | SG SECURITIES (HK) LTD | 23,965,886 | -2,170,000 | 0.58 | -0.05 | 2011-01-28 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,678,850,607 | -2,684,883 | 40.88 | -0.07 | 2011-01-28 | |
| 122 | Total changed named holdings | 3,802,021,028 | -33,000 | 92.58 | -0.00 | |||
| 299 | Unchanged named holdings | 276,906,780 | 0 | 6.74 | 0.00 | |||
| 421 | Total named holdings | 4,078,927,808 | -33,000 | 99.32 | 0.00 | |||
| 393 | Unnamed Investor Participants | 3,921,590 | 30,000 | 0.10 | 0.00 | |||
| 814 | Total securities in CCASS | 4,082,849,398 | -3,000 | 99.42 | -0.00 | |||
| Securities not in CCASS | 23,813,602 | 3,000 | 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 | 2011-01-26 |
| Volume | 17,984,003 |
| Turnover | 206,302,649 |
| Average price | 11.471 |
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