China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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. | 353,742,728 | 5,110,975 | 8.61 | 0.12 | 2012-03-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,125,840,044 | 3,977,666 | 27.41 | 0.10 | 2012-03-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,635,885,299 | 3,024,116 | 39.83 | 0.07 | 2012-03-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,274,700 | 763,297 | 0.45 | 0.02 | 2012-03-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,259,045 | 377,000 | 0.20 | 0.01 | 2012-03-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,623,472 | 242,000 | 0.11 | 0.01 | 2012-03-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 50,300 | 50,300 | 0.00 | 0.00 | 2012-03-06 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,923,218 | 29,000 | 0.36 | 0.00 | 2012-03-06 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 11,676,466 | 18,000 | 0.28 | 0.00 | 2012-03-06 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,238,145 | 10,000 | 0.10 | 0.00 | 2012-03-06 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 12,376,302 | 10,000 | 0.30 | 0.00 | 2012-03-06 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 8,094,817 | 10,000 | 0.20 | 0.00 | 2012-03-06 | |
| 13 | B01152 | YU ON SECURITIES CO LTD | 357,920 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,480,600 | 8,000 | 0.16 | 0.00 | 2012-03-06 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,053,000 | 7,000 | 0.03 | 0.00 | 2012-03-06 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2012-03-06 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,349,125 | 5,000 | 0.11 | 0.00 | 2012-03-06 | |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 199,000 | 3,000 | 0.00 | 0.00 | 2012-03-06 | |
| 19 | B01290 | SPS SECURITIES LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 198,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 | |
| 21 | B01520 | NORTH SEA SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 | |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 753,374 | -2,000 | 0.02 | -0.00 | 2012-03-06 | |
| 23 | B01341 | TUNG TAI SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 24 | B01665 | WINSOME STOCK CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,000 | -3,000 | 0.00 | -0.00 | 2012-03-06 | |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 149,000 | -3,000 | 0.00 | -0.00 | 2012-03-06 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 145,000 | -3,000 | 0.00 | -0.00 | 2012-03-06 | |
| 28 | B01646 | TAI NING STOCK CO LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2012-03-06 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 558,000 | -3,000 | 0.01 | -0.00 | 2012-03-06 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 6,708,581 | -4,000 | 0.16 | -0.00 | 2012-03-06 | |
| 31 | B01609 | WILBY SECURITIES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 32 | C00018 | HANG SENG BANK LTD | 18,407,352 | -5,000 | 0.45 | -0.00 | 2012-03-06 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 551,250 | -5,000 | 0.01 | -0.00 | 2012-03-06 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,853,847 | -6,000 | 0.07 | -0.00 | 2012-03-06 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 470,000 | -6,000 | 0.01 | -0.00 | 2012-03-06 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 127,762 | -6,639 | 0.00 | -0.00 | 2012-03-06 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 591,000 | -7,000 | 0.01 | -0.00 | 2012-03-06 | |
| 38 | B01209 | MASON SECURITIES LTD | 977,923 | -9,000 | 0.02 | -0.00 | 2012-03-06 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 66,080 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 285,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 323,049 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 45 | B01150 | MTF SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 46 | B01708 | ROSA SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,901,096 | -10,000 | 0.07 | -0.00 | 2012-03-06 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 207,999 | -11,000 | 0.01 | -0.00 | 2012-03-06 | |
| 50 | B01610 | KGI ASIA LTD | 3,313,577 | -11,000 | 0.08 | -0.00 | 2012-03-06 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 68,000 | -13,000 | 0.00 | -0.00 | 2012-03-06 | |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,548,765 | -13,000 | 0.48 | -0.00 | 2012-03-06 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 433,000 | -15,000 | 0.01 | -0.00 | 2012-03-06 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 129,000 | -15,000 | 0.00 | -0.00 | 2012-03-06 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 223,000 | -16,000 | 0.01 | -0.00 | 2012-03-06 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,213,734 | -18,000 | 0.25 | -0.00 | 2012-03-06 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,178,000 | -19,000 | 0.03 | -0.00 | 2012-03-06 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,664,778 | -20,000 | 0.04 | -0.00 | 2012-03-06 | |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 54,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 747,000 | -20,000 | 0.02 | -0.00 | 2012-03-06 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 61,000 | -21,000 | 0.00 | -0.00 | 2012-03-06 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,746,920 | -22,000 | 0.07 | -0.00 | 2012-03-06 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 8,533,856 | -24,000 | 0.21 | -0.00 | 2012-03-06 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 379,110 | -29,000 | 0.01 | -0.00 | 2012-03-06 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 3,372,061 | -31,000 | 0.08 | -0.00 | 2012-03-06 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 469,000 | -33,000 | 0.01 | -0.00 | 2012-03-06 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,039,485 | -35,000 | 0.15 | -0.00 | 2012-03-06 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,316,920 | -35,000 | 0.03 | -0.00 | 2012-03-06 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 279,000 | -39,000 | 0.01 | -0.00 | 2012-03-06 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -53,000 | 0.00 | -0.00 | 2012-03-06 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,969,000 | -53,000 | 0.10 | -0.00 | 2012-03-06 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,565,661 | -59,000 | 0.16 | -0.00 | 2012-03-06 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,909,578 | -66,000 | 0.39 | -0.00 | 2012-03-06 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 10,040,493 | -68,000 | 0.24 | -0.00 | 2012-03-06 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,111,653 | -71,000 | 0.12 | -0.00 | 2012-03-06 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 544,000 | -84,000 | 0.01 | -0.00 | 2012-03-06 | |
| 77 | B01130 | BOCI SECURITIES LTD | 28,521,947 | -94,000 | 0.69 | -0.00 | 2012-03-06 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 2,148,586 | -100,000 | 0.05 | -0.00 | 2012-03-06 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,021,000 | -100,000 | 0.15 | -0.00 | 2012-03-06 | |
| 80 | C00016 | DBS BANK LTD | 3,309,840 | -101,000 | 0.08 | -0.00 | 2012-03-06 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 46,285,802 | -106,000 | 1.13 | -0.00 | 2012-03-06 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,044,764 | -117,000 | 0.68 | -0.00 | 2012-03-06 | |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -117,000 | 0.00 | -0.00 | 2012-03-06 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,306,996 | -143,000 | 0.28 | -0.00 | 2012-03-06 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,541,240 | -163,000 | 0.06 | -0.00 | 2012-03-06 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,169,604 | -178,000 | 0.30 | -0.00 | 2012-03-06 | |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,032 | -211,201 | 0.00 | -0.01 | 2012-03-06 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,654,589 | -215,650 | 0.53 | -0.01 | 2012-03-06 | |
| 89 | B01427 | TSE'S SECURITIES LTD | 823,000 | -260,000 | 0.02 | -0.01 | 2012-03-06 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,881,434 | -478,000 | 4.09 | -0.01 | 2012-03-06 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 9,412,984 | -484,000 | 0.23 | -0.01 | 2012-03-06 | |
| 92 | C00074 | DEUTSCHE BANK AG | 40,735,338 | -838,000 | 0.99 | -0.02 | 2012-03-06 | |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,291,193 | -896,000 | 0.37 | -0.02 | 2012-03-06 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,924,879 | -2,324,475 | 0.44 | -0.06 | 2012-03-06 | |
| 95 | C00093 | BNP PARIBAS | 7,579,594 | -2,491,489 | 0.18 | -0.06 | 2012-03-06 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,951,199 | -3,153,900 | 0.90 | -0.08 | 2012-03-06 | |
| 96 | Total changed named holdings | 3,809,870,106 | 6,000 | 92.77 | 0.00 | |||
| 327 | Unchanged named holdings | 267,091,686 | 0 | 6.50 | 0.00 | |||
| 423 | Total named holdings | 4,076,961,792 | 6,000 | 99.28 | 0.00 | |||
| 399 | Unnamed Investor Participants | 3,641,792 | 0 | 0.09 | 0.00 | |||
| 822 | Total securities in CCASS | 4,080,603,584 | 6,000 | 99.37 | 0.00 | |||
| Securities not in CCASS | 26,059,416 | -6,000 | 0.63 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 17,055,361 |
| Turnover | 169,946,970 |
| Average price | 9.964 |
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