China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,497,942,644 | 6,290,252 | 36.48 | 0.15 | 2011-06-08 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,044,649 | 1,870,816 | 0.44 | 0.05 | 2011-06-08 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,310,173 | 1,288,173 | 0.03 | 0.03 | 2011-06-08 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 29,478,030 | 1,180,000 | 0.72 | 0.03 | 2011-06-08 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 9,210,771 | 706,804 | 0.22 | 0.02 | 2011-06-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,827,543 | 330,693 | 0.56 | 0.01 | 2011-06-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,130,846 | 222,000 | 4.68 | 0.01 | 2011-06-08 | |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,772,202 | 192,400 | 0.21 | 0.00 | 2011-06-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 51,198,552 | 160,000 | 1.25 | 0.00 | 2011-06-08 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 279,000 | 140,000 | 0.01 | 0.00 | 2011-06-08 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,805,124 | 136,000 | 0.34 | 0.00 | 2011-06-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 60,548,759 | 132,000 | 1.47 | 0.00 | 2011-06-08 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,354,295 | 121,000 | 0.23 | 0.00 | 2011-06-08 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,312,236 | 99,000 | 0.32 | 0.00 | 2011-06-08 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,676,493 | 91,000 | 0.31 | 0.00 | 2011-06-08 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,911,168 | 63,000 | 0.22 | 0.00 | 2011-06-08 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 11,450,776 | 62,000 | 0.28 | 0.00 | 2011-06-08 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 537,000 | 62,000 | 0.01 | 0.00 | 2011-06-08 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,314,485 | 60,000 | 0.13 | 0.00 | 2011-06-08 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,351,387 | 51,000 | 0.20 | 0.00 | 2011-06-08 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,337,118 | 50,000 | 0.47 | 0.00 | 2011-06-08 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 550,000 | 49,000 | 0.01 | 0.00 | 2011-06-08 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,122,240 | 48,000 | 0.10 | 0.00 | 2011-06-08 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,607,464 | 45,000 | 0.84 | 0.00 | 2011-06-08 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,005,920 | 40,000 | 0.10 | 0.00 | 2011-06-08 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,214,460 | 37,000 | 0.27 | 0.00 | 2011-06-08 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,900,356 | 35,000 | 0.73 | 0.00 | 2011-06-08 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 9,389,581 | 31,000 | 0.23 | 0.00 | 2011-06-08 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 9,323,113 | 26,000 | 0.23 | 0.00 | 2011-06-08 | |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,229,755 | 24,570 | 0.52 | 0.00 | 2011-06-08 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 857,000 | 24,000 | 0.02 | 0.00 | 2011-06-08 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,736,000 | 22,000 | 0.09 | 0.00 | 2011-06-08 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 988,704,353 | 21,056 | 24.08 | 0.00 | 2011-06-08 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,584,000 | 20,000 | 0.06 | 0.00 | 2011-06-08 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 169,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 | |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,163,330 | 17,000 | 2.59 | 0.00 | 2011-06-08 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,523,920 | 15,000 | 0.04 | 0.00 | 2011-06-08 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,099,645 | 14,000 | 0.10 | 0.00 | 2011-06-08 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 13,000 | 0.00 | 0.00 | 2011-06-08 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,299,000 | 13,000 | 0.03 | 0.00 | 2011-06-08 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 361,000 | 12,000 | 0.01 | 0.00 | 2011-06-08 | |
| 43 | B01152 | YU ON SECURITIES CO LTD | 567,920 | 12,000 | 0.01 | 0.00 | 2011-06-08 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 1,031,011 | 10,000 | 0.03 | 0.00 | 2011-06-08 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 305,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 | |
| 46 | B01538 | MORTON SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 904,000 | 10,000 | 0.02 | 0.00 | 2011-06-08 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 435,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 383,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 | |
| 51 | B01788 | SUNRISE SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 | |
| 52 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 | |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,468,362 | 8,000 | 0.04 | 0.00 | 2011-06-08 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 1,159,000 | 8,000 | 0.03 | 0.00 | 2011-06-08 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 438,000 | 6,000 | 0.01 | 0.00 | 2011-06-08 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,151,080 | 6,000 | 0.03 | 0.00 | 2011-06-08 | |
| 57 | B01127 | REORIENT FINANCIAL MARKETS LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2011-06-08 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 671,110 | 6,000 | 0.02 | 0.00 | 2011-06-08 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 14,273,608 | 5,000 | 0.35 | 0.00 | 2011-06-08 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 593,000 | 5,000 | 0.01 | 0.00 | 2011-06-08 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 196,000 | 5,000 | 0.00 | 0.00 | 2011-06-08 | |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 575,000 | 4,000 | 0.01 | 0.00 | 2011-06-08 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 248,000 | 3,000 | 0.01 | 0.00 | 2011-06-08 | |
| 65 | B01567 | PRIME SECURITIES LTD | 191,001 | 3,000 | 0.00 | 0.00 | 2011-06-08 | |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2011-06-08 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 145,598 | 2,731 | 0.00 | 0.00 | 2011-06-08 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 5,213,761 | 2,000 | 0.13 | 0.00 | 2011-06-08 | |
| 69 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,679,835 | 2,000 | 0.04 | 0.00 | 2011-06-08 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 628,000 | 2,000 | 0.02 | 0.00 | 2011-06-08 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 237,000 | 2,000 | 0.01 | 0.00 | 2011-06-08 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 688,250 | 2,000 | 0.02 | 0.00 | 2011-06-08 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 559,000 | 2,000 | 0.01 | 0.00 | 2011-06-08 | |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 | |
| 75 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 14,186 | 1,130 | 0.00 | 0.00 | 2011-06-08 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 480,000 | 1,000 | 0.01 | 0.00 | 2011-06-08 | |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 1,109,000 | 1,000 | 0.03 | 0.00 | 2011-06-08 | |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 964,000 | 1,000 | 0.02 | 0.00 | 2011-06-08 | |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 258,000 | 1,000 | 0.01 | 0.00 | 2011-06-08 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 613,000 | 1,000 | 0.01 | 0.00 | 2011-06-08 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 518,000 | 1,000 | 0.01 | 0.00 | 2011-06-08 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 362,032 | 95 | 0.01 | 0.00 | 2011-06-08 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,191,773 | -1,000 | 0.08 | -0.00 | 2011-06-08 | |
| 84 | C00074 | DEUTSCHE BANK AG | 21,575,476 | -1,000 | 0.53 | -0.00 | 2011-06-08 | |
| 85 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 112,000 | -1,000 | 0.00 | -0.00 | 2011-06-08 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 1,611,000 | -2,000 | 0.04 | -0.00 | 2011-06-08 | |
| 87 | B01606 | EWARTON SECURITIES LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2011-06-08 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 1,311,000 | -2,000 | 0.03 | -0.00 | 2011-06-08 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,546,096 | -2,000 | 0.16 | -0.00 | 2011-06-08 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 2,584,484 | -2,000 | 0.06 | -0.00 | 2011-06-08 | |
| 91 | B01129 | WOCOM SECURITIES LTD | 570,000 | -2,000 | 0.01 | -0.00 | 2011-06-08 | |
| 92 | B01868 | JIMEI SECURITIES LTD | 119,000 | -3,000 | 0.00 | -0.00 | 2011-06-08 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,452,576 | -4,095 | 0.40 | -0.00 | 2011-06-08 | |
| 94 | B01564 | ABCI SECURITIES CO LTD | 2,398,000 | -5,000 | 0.06 | -0.00 | 2011-06-08 | |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 1,130,000 | -7,000 | 0.03 | -0.00 | 2011-06-08 | |
| 96 | B01420 | A ONE INVESTMENT CO LTD | 125,000 | -8,000 | 0.00 | -0.00 | 2011-06-08 | |
| 97 | C00016 | DBS BANK LTD | 2,621,809 | -8,000 | 0.06 | -0.00 | 2011-06-08 | |
| 98 | B01662 | BOKHARY SECURITIES LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2011-06-08 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 3,597,308 | -10,000 | 0.09 | -0.00 | 2011-06-08 | |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 16,752,642 | -10,000 | 0.41 | -0.00 | 2011-06-08 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,392,134 | -12,000 | 0.40 | -0.00 | 2011-06-08 | |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 570,388 | -12,000 | 0.01 | -0.00 | 2011-06-08 | |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,542,778 | -13,000 | 0.09 | -0.00 | 2011-06-08 | |
| 104 | B01407 | WIN WONG SECURITIES LTD | 241,000 | -16,000 | 0.01 | -0.00 | 2011-06-08 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,743,144 | -17,000 | 0.14 | -0.00 | 2011-06-08 | |
| 106 | B01340 | LEHIN SECURITIES LTD | 438,952 | -51,000 | 0.01 | -0.00 | 2011-06-08 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,189,120 | -94,000 | 0.03 | -0.00 | 2011-06-08 | |
| 108 | B01610 | KGI ASIA LTD | 4,043,577 | -114,000 | 0.10 | -0.00 | 2011-06-08 | |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 550,000 | -154,000 | 0.01 | -0.00 | 2011-06-08 | |
| 110 | C00018 | HANG SENG BANK LTD | 55,617,313 | -254,649 | 1.35 | -0.01 | 2011-06-08 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,876,453 | -257,738 | 0.26 | -0.01 | 2011-06-08 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,131,094 | -638,866 | 1.15 | -0.02 | 2011-06-08 | |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,286,465 | -690,000 | 0.13 | -0.02 | 2011-06-08 | |
| 114 | C00093 | BNP PARIBAS | 16,498,016 | -991,400 | 0.40 | -0.02 | 2011-06-08 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 69,069 | -2,054,005 | 0.00 | -0.05 | 2011-06-08 | |
| 116 | C00010 | CITIBANK N.A. | 323,334,910 | -2,340,407 | 7.87 | -0.06 | 2011-06-08 | |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,957,251 | -5,308,560 | 0.51 | -0.13 | 2011-06-08 | |
| 117 | Total changed named holdings | 3,861,431,970 | 954,000 | 94.03 | 0.02 | |||
| 309 | Unchanged named holdings | 214,062,933 | 0 | 5.21 | 0.00 | |||
| 426 | Total named holdings | 4,075,494,903 | 954,000 | 99.24 | 0.00 | |||
| 405 | Unnamed Investor Participants | 3,964,472 | 50,000 | 0.10 | 0.00 | |||
| 831 | Total securities in CCASS | 4,079,459,375 | 1,004,000 | 99.34 | 0.02 | |||
| Securities not in CCASS | 27,203,625 | -1,004,000 | 0.66 | -0.02 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 27,820,862 |
| Turnover | 281,589,737 |
| Average price | 10.122 |
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