China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,614,847,454 | 2,010,077 | 39.32 | 0.05 | 2012-01-18 | |
| 2 | C00010 | CITIBANK N.A. | 339,847,139 | 1,759,326 | 8.28 | 0.04 | 2012-01-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,083,212,961 | 932,278 | 26.38 | 0.02 | 2012-01-18 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 739,000 | 565,000 | 0.02 | 0.01 | 2012-01-18 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 789,234 | 442,740 | 0.02 | 0.01 | 2012-01-18 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,710,000 | 301,000 | 0.04 | 0.01 | 2012-01-18 | |
| 7 | C00093 | BNP PARIBAS | 11,005,859 | 271,000 | 0.27 | 0.01 | 2012-01-18 | |
| 8 | B01709 | RPS INVESTMENT LTD | 218,000 | 200,000 | 0.01 | 0.00 | 2012-01-18 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 168,596 | 149,674 | 0.00 | 0.00 | 2012-01-18 | |
| 10 | B01609 | WILBY SECURITIES LTD | 160,000 | 96,000 | 0.00 | 0.00 | 2012-01-18 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,090,719 | 77,000 | 0.32 | 0.00 | 2012-01-18 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 862,000 | 48,000 | 0.02 | 0.00 | 2012-01-18 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,281,546 | 31,450 | 0.45 | 0.00 | 2012-01-18 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,447,568 | 30,000 | 0.72 | 0.00 | 2012-01-18 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 8,058,781 | 30,000 | 0.20 | 0.00 | 2012-01-18 | |
| 16 | C00018 | HANG SENG BANK LTD | 55,648,536 | 29,000 | 1.36 | 0.00 | 2012-01-18 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,557,061 | 16,000 | 0.09 | 0.00 | 2012-01-18 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 6,770,316 | 14,900 | 0.16 | 0.00 | 2012-01-18 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,598,240 | 14,000 | 0.06 | 0.00 | 2012-01-18 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 53,000 | 14,000 | 0.00 | 0.00 | 2012-01-18 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 481,000 | 13,000 | 0.01 | 0.00 | 2012-01-18 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 341,000 | 10,000 | 0.01 | 0.00 | 2012-01-18 | |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2012-01-18 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 936,106 | 10,000 | 0.02 | 0.00 | 2012-01-18 | |
| 25 | C00016 | DBS BANK LTD | 4,324,840 | 9,000 | 0.11 | 0.00 | 2012-01-18 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,079,484 | 7,000 | 0.05 | 0.00 | 2012-01-18 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 319,000 | 5,000 | 0.01 | 0.00 | 2012-01-18 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,191,000 | 4,000 | 0.10 | 0.00 | 2012-01-18 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,138,586 | 3,000 | 0.05 | 0.00 | 2012-01-18 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 232,999 | 3,000 | 0.01 | 0.00 | 2012-01-18 | |
| 31 | B01231 | GIGAMONEY LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2012-01-18 | |
| 32 | B01642 | KMT SECURITIES LTD | 349,000 | 2,000 | 0.01 | 0.00 | 2012-01-18 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2012-01-18 | |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 507,000 | 2,000 | 0.01 | 0.00 | 2012-01-18 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 343,110 | 2,000 | 0.01 | 0.00 | 2012-01-18 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 624,000 | 1,000 | 0.02 | 0.00 | 2012-01-18 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,526,346 | 1,000 | 0.13 | 0.00 | 2012-01-18 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 145,195 | -322 | 0.00 | -0.00 | 2012-01-18 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 9,299,856 | -1,000 | 0.23 | -0.00 | 2012-01-18 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,471,905 | -1,000 | 0.18 | -0.00 | 2012-01-18 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 613,000 | -1,000 | 0.01 | -0.00 | 2012-01-18 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 253,000 | -1,000 | 0.01 | -0.00 | 2012-01-18 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,298,485 | -2,000 | 0.15 | -0.00 | 2012-01-18 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,441,000 | -2,000 | 0.04 | -0.00 | 2012-01-18 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 545,000 | -2,000 | 0.01 | -0.00 | 2012-01-18 | |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2012-01-18 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 668,000 | -2,000 | 0.02 | -0.00 | 2012-01-18 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2012-01-18 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,720,236 | -4,000 | 0.29 | -0.00 | 2012-01-18 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 766,000 | -4,000 | 0.02 | -0.00 | 2012-01-18 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,373,920 | -4,000 | 0.03 | -0.00 | 2012-01-18 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,135,000 | -8,000 | 0.03 | -0.00 | 2012-01-18 | |
| 53 | B01631 | PLANETREE SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-01-18 | |
| 54 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 237,000 | -10,000 | 0.01 | -0.00 | 2012-01-18 | |
| 56 | B01209 | MASON SECURITIES LTD | 928,923 | -10,000 | 0.02 | -0.00 | 2012-01-18 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 291,000 | -10,000 | 0.01 | -0.00 | 2012-01-18 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,007,661 | -11,000 | 0.17 | -0.00 | 2012-01-18 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,976,847 | -12,000 | 0.07 | -0.00 | 2012-01-18 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,811,099 | -12,000 | 0.14 | -0.00 | 2012-01-18 | |
| 61 | B01610 | KGI ASIA LTD | 5,058,577 | -15,000 | 0.12 | -0.00 | 2012-01-18 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,972,920 | -17,000 | 0.07 | -0.00 | 2012-01-18 | |
| 63 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 455,000 | -20,000 | 0.01 | -0.00 | 2012-01-18 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,886,428 | -22,000 | 0.34 | -0.00 | 2012-01-18 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 569,000 | -28,000 | 0.01 | -0.00 | 2012-01-18 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,205,096 | -30,000 | 0.08 | -0.00 | 2012-01-18 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,365,434 | -30,000 | 0.30 | -0.00 | 2012-01-18 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,492,325 | -38,000 | 0.23 | -0.00 | 2012-01-18 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,009,530 | -49,000 | 0.22 | -0.00 | 2012-01-18 | |
| 70 | B01184 | QUAM SECURITIES LTD | 408,591 | -50,000 | 0.01 | -0.00 | 2012-01-18 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 10,433,493 | -62,000 | 0.25 | -0.00 | 2012-01-18 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 10,354,223 | -64,000 | 0.25 | -0.00 | 2012-01-18 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,875,345 | -104,000 | 0.41 | -0.00 | 2012-01-18 | |
| 74 | B01130 | BOCI SECURITIES LTD | 31,900,862 | -105,000 | 0.78 | -0.00 | 2012-01-18 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,612,200 | -105,000 | 0.04 | -0.00 | 2012-01-18 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,549,757 | -131,383 | 0.11 | -0.00 | 2012-01-18 | |
| 77 | C00074 | DEUTSCHE BANK AG | 42,385,856 | -168,740 | 1.03 | -0.00 | 2012-01-18 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,109,311 | -184,000 | 0.54 | -0.00 | 2012-01-18 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,103,894 | -225,000 | 0.71 | -0.01 | 2012-01-18 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,693,045 | -226,000 | 0.09 | -0.01 | 2012-01-18 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,695,356 | -228,000 | 0.26 | -0.01 | 2012-01-18 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 50,612,036 | -231,000 | 1.23 | -0.01 | 2012-01-18 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 852,250 | -274,000 | 0.02 | -0.01 | 2012-01-18 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 12,026,302 | -401,000 | 0.29 | -0.01 | 2012-01-18 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,471,009 | -425,000 | 4.30 | -0.01 | 2012-01-18 | |
| 86 | B01138 | CLSA LTD | 3,038,000 | -574,000 | 0.07 | -0.01 | 2012-01-18 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 4,761,651 | -1,244,000 | 0.12 | -0.03 | 2012-01-18 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,207,629 | -1,739,000 | 0.95 | -0.04 | 2012-01-18 | |
| 88 | Total changed named holdings | 3,801,266,728 | 208,000 | 92.56 | 0.01 | |||
| 345 | Unchanged named holdings | 275,199,384 | 0 | 6.70 | 0.00 | |||
| 433 | Total named holdings | 4,076,466,112 | 208,000 | 99.26 | 0.00 | |||
| 409 | Unnamed Investor Participants | 3,839,472 | -4,000 | 0.09 | -0.00 | |||
| 842 | Total securities in CCASS | 4,080,305,584 | 204,000 | 99.36 | 0.00 | |||
| Securities not in CCASS | 26,357,416 | -204,000 | 0.64 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 11,150,678 |
| Turnover | 105,003,055 |
| Average price | 9.417 |
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