China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01121 | SG SECURITIES (HK) LTD | 10,885,041 | 2,114,978 | 0.27 | 0.05 | 2012-02-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,096,800,502 | 1,564,093 | 26.71 | 0.04 | 2012-02-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,280,089 | 961,000 | 0.59 | 0.02 | 2012-02-07 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 24,232,335 | 397,000 | 0.59 | 0.01 | 2012-02-07 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 428,418 | 390,000 | 0.01 | 0.01 | 2012-02-07 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 4,145,524 | 300,000 | 0.10 | 0.01 | 2012-02-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 261,000 | 261,000 | 0.01 | 0.01 | 2012-02-07 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 867,000 | 194,000 | 0.02 | 0.00 | 2012-02-07 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 6,996,606 | 179,000 | 0.17 | 0.00 | 2012-02-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 47,180,658 | 159,922 | 1.15 | 0.00 | 2012-02-07 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,663,112 | 141,067 | 0.16 | 0.00 | 2012-02-07 | |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 941,831 | 82,607 | 0.02 | 0.00 | 2012-02-07 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 702,000 | 76,000 | 0.02 | 0.00 | 2012-02-07 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,217,000 | 50,000 | 0.05 | 0.00 | 2012-02-07 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,949,493 | 44,000 | 0.24 | 0.00 | 2012-02-07 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,380,061 | 25,000 | 0.08 | 0.00 | 2012-02-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,809,738 | 24,000 | 0.68 | 0.00 | 2012-02-07 | |
| 18 | B01610 | KGI ASIA LTD | 3,280,577 | 23,000 | 0.08 | 0.00 | 2012-02-07 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,633,485 | 20,000 | 0.14 | 0.00 | 2012-02-07 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,798,700 | 20,000 | 0.04 | 0.00 | 2012-02-07 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,956,000 | 20,000 | 0.10 | 0.00 | 2012-02-07 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,032,240 | 10,000 | 0.05 | 0.00 | 2012-02-07 | |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 475,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 | |
| 27 | B01184 | QUAM SECURITIES LTD | 262,591 | 10,000 | 0.01 | 0.00 | 2012-02-07 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 192,999 | 8,000 | 0.00 | 0.00 | 2012-02-07 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,747,345 | 8,000 | 0.38 | 0.00 | 2012-02-07 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,100,000 | 7,000 | 0.10 | 0.00 | 2012-02-07 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2012-02-07 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 420,000 | 6,000 | 0.01 | 0.00 | 2012-02-07 | |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2012-02-07 | |
| 35 | B01716 | ORIENT SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2012-02-07 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2012-02-07 | |
| 37 | B01209 | MASON SECURITIES LTD | 981,923 | 4,000 | 0.02 | 0.00 | 2012-02-07 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 311,000 | 3,000 | 0.01 | 0.00 | 2012-02-07 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 165,000 | 3,000 | 0.00 | 0.00 | 2012-02-07 | |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 152,000 | 3,000 | 0.00 | 0.00 | 2012-02-07 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 12,280,302 | 2,000 | 0.30 | 0.00 | 2012-02-07 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 552,250 | 2,000 | 0.01 | 0.00 | 2012-02-07 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,006,000 | 2,000 | 0.02 | 0.00 | 2012-02-07 | |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 118,000 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 46 | C00018 | HANG SENG BANK LTD | 17,819,352 | 1,000 | 0.43 | 0.00 | 2012-02-07 | |
| 47 | B01531 | LAU & CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,337,346 | 1,000 | 0.11 | 0.00 | 2012-02-07 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 555,000 | 1,000 | 0.01 | 0.00 | 2012-02-07 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 282,405 | 78 | 0.01 | 0.00 | 2012-02-07 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 42,196 | 70 | 0.00 | 0.00 | 2012-02-07 | |
| 52 | B01329 | BLOOMYEARS LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,959,586 | -1,000 | 0.05 | -0.00 | 2012-02-07 | |
| 54 | B01827 | IBTS ASIA (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 357,000 | -1,000 | 0.01 | -0.00 | 2012-02-07 | |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 159,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 129,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 656,000 | -1,000 | 0.02 | -0.00 | 2012-02-07 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 311,000 | -2,000 | 0.01 | -0.00 | 2012-02-07 | |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 272,110 | -2,000 | 0.01 | -0.00 | 2012-02-07 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 9,976,223 | -3,000 | 0.24 | -0.00 | 2012-02-07 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,346,653 | -3,000 | 0.13 | -0.00 | 2012-02-07 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 532,000 | -3,000 | 0.01 | -0.00 | 2012-02-07 | |
| 65 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-02-07 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,316,920 | -3,000 | 0.03 | -0.00 | 2012-02-07 | |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 119,900 | -5,000 | 0.00 | -0.00 | 2012-02-07 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,132,096 | -5,000 | 0.08 | -0.00 | 2012-02-07 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 71 | B01796 | SOO PEI SHAO & CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 8,552,856 | -11,000 | 0.21 | -0.00 | 2012-02-07 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,203,995 | -11,000 | 0.22 | -0.00 | 2012-02-07 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 710,000 | -12,000 | 0.02 | -0.00 | 2012-02-07 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 7,173,905 | -13,000 | 0.17 | -0.00 | 2012-02-07 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 7,843,781 | -13,000 | 0.19 | -0.00 | 2012-02-07 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,902,778 | -18,000 | 0.05 | -0.00 | 2012-02-07 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,605,661 | -19,000 | 0.16 | -0.00 | 2012-02-07 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 785,011 | -25,000 | 0.02 | -0.00 | 2012-02-07 | |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2012-02-07 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,984,218 | -41,070 | 0.32 | -0.00 | 2012-02-07 | |
| 83 | C00093 | BNP PARIBAS | 11,198,144 | -42,000 | 0.27 | -0.00 | 2012-02-07 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 225,000 | -50,000 | 0.01 | -0.00 | 2012-02-07 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,200 | -60,000 | 0.03 | -0.00 | 2012-02-07 | |
| 86 | B01130 | BOCI SECURITIES LTD | 28,963,175 | -68,000 | 0.71 | -0.00 | 2012-02-07 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,301,996 | -72,000 | 0.28 | -0.00 | 2012-02-07 | |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,194,306 | -100,000 | 0.49 | -0.00 | 2012-02-07 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,825,604 | -139,000 | 0.29 | -0.00 | 2012-02-07 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,663,776 | -145,000 | 3.79 | -0.00 | 2012-02-07 | |
| 91 | C00074 | DEUTSCHE BANK AG | 42,168,168 | -146,800 | 1.03 | -0.00 | 2012-02-07 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,171,894 | -150,000 | 0.66 | -0.00 | 2012-02-07 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,297,000 | -279,037 | 0.47 | -0.01 | 2012-02-07 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,283,430 | -527,900 | 0.54 | -0.01 | 2012-02-07 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,981,869 | -573,730 | 0.90 | -0.01 | 2012-02-07 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,238,600 | -800,000 | 0.18 | -0.02 | 2012-02-07 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,581,474 | -823,439 | 0.14 | -0.02 | 2012-02-07 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,657,573,989 | -881,839 | 40.36 | -0.02 | 2012-02-07 | |
| 99 | C00010 | CITIBANK N.A. | 341,675,887 | -2,054,000 | 8.32 | -0.05 | 2012-02-07 | |
| 99 | Total changed named holdings | 3,826,350,324 | 9,000 | 93.17 | 0.00 | |||
| 325 | Unchanged named holdings | 250,238,788 | 0 | 6.09 | 0.00 | |||
| 424 | Total named holdings | 4,076,589,112 | 9,000 | 99.27 | 0.00 | |||
| 410 | Unnamed Investor Participants | 3,821,472 | -2,000 | 0.09 | -0.00 | |||
| 834 | Total securities in CCASS | 4,080,410,584 | 7,000 | 99.36 | 0.00 | |||
| Securities not in CCASS | 26,252,416 | -7,000 | 0.64 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 9,121,099 |
| Turnover | 91,178,276 |
| Average price | 9.996 |
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