China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,449,323 | 4,465,200 | 0.47 | 0.11 | 2012-06-19 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,703,465 | 1,894,000 | 0.16 | 0.05 | 2012-06-19 | |
| 3 | C00093 | BNP PARIBAS | 12,329,429 | 1,420,000 | 0.30 | 0.03 | 2012-06-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,331,006 | 593,000 | 4.76 | 0.01 | 2012-06-19 | |
| 5 | C00016 | DBS BANK LTD | 6,458,662 | 500,000 | 0.16 | 0.01 | 2012-06-19 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,494,809 | 436,000 | 0.91 | 0.01 | 2012-06-19 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,005,883 | 418,000 | 0.17 | 0.01 | 2012-06-19 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 1,059,000 | 293,000 | 0.03 | 0.01 | 2012-06-19 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,792,780 | 255,000 | 0.80 | 0.01 | 2012-06-19 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,373,748 | 254,000 | 0.45 | 0.01 | 2012-06-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 60,247,358 | 246,000 | 1.47 | 0.01 | 2012-06-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,733,591 | 206,851 | 0.72 | 0.01 | 2012-06-19 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,140,648 | 160,000 | 0.37 | 0.00 | 2012-06-19 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,644,920 | 140,000 | 0.09 | 0.00 | 2012-06-19 | |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 510,000 | 138,000 | 0.01 | 0.00 | 2012-06-19 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,570,650 | 114,000 | 0.23 | 0.00 | 2012-06-19 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,395,996 | 104,000 | 0.33 | 0.00 | 2012-06-19 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,486,814 | 103,000 | 1.06 | 0.00 | 2012-06-19 | |
| 19 | B01839 | RABO BROKERAGE HK LTD | 4,753,064 | 100,000 | 0.12 | 0.00 | 2012-06-19 | |
| 20 | B01130 | BOCI SECURITIES LTD | 38,505,128 | 98,000 | 0.94 | 0.00 | 2012-06-19 | |
| 21 | B01610 | KGI ASIA LTD | 4,995,577 | 91,000 | 0.12 | 0.00 | 2012-06-19 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 282,000 | 90,000 | 0.01 | 0.00 | 2012-06-19 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,565,661 | 87,000 | 0.23 | 0.00 | 2012-06-19 | |
| 24 | C00010 | CITIBANK N.A. | 353,818,745 | 83,000 | 8.62 | 0.00 | 2012-06-19 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 275,000 | 80,000 | 0.01 | 0.00 | 2012-06-19 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,000 | 68,000 | 0.01 | 0.00 | 2012-06-19 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 255,000 | 67,000 | 0.01 | 0.00 | 2012-06-19 | |
| 28 | B01209 | MASON SECURITIES LTD | 1,322,923 | 66,000 | 0.03 | 0.00 | 2012-06-19 | |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,089,390 | 64,000 | 0.10 | 0.00 | 2012-06-19 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,338,586 | 63,000 | 0.08 | 0.00 | 2012-06-19 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,436,200 | 60,000 | 0.03 | 0.00 | 2012-06-19 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,647,653 | 51,000 | 0.23 | 0.00 | 2012-06-19 | |
| 33 | C00091 | BANK OF SINGAPORE LTD | 20,012,083 | 45,550 | 0.49 | 0.00 | 2012-06-19 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,735,920 | 39,000 | 0.04 | 0.00 | 2012-06-19 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 11,526,096 | 37,000 | 0.28 | 0.00 | 2012-06-19 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 239,000 | 34,000 | 0.01 | 0.00 | 2012-06-19 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 11,072,855 | 33,000 | 0.27 | 0.00 | 2012-06-19 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,073,933,608 | 33,000 | 26.15 | 0.00 | 2012-06-19 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,167,000 | 30,000 | 0.05 | 0.00 | 2012-06-19 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,076,964 | 30,000 | 0.32 | 0.00 | 2012-06-19 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 249,000 | 30,000 | 0.01 | 0.00 | 2012-06-19 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,000 | 25,000 | 0.00 | 0.00 | 2012-06-19 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 462,999 | 25,000 | 0.01 | 0.00 | 2012-06-19 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,593,096 | 21,000 | 0.11 | 0.00 | 2012-06-19 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 815,000 | 20,000 | 0.02 | 0.00 | 2012-06-19 | |
| 46 | B01705 | HENIK SECURITIES LTD | 355,000 | 20,000 | 0.01 | 0.00 | 2012-06-19 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 19,562 | 19,562 | 0.00 | 0.00 | 2012-06-19 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 747,000 | 18,000 | 0.02 | 0.00 | 2012-06-19 | |
| 49 | B01184 | QUAM SECURITIES LTD | 275,591 | 16,000 | 0.01 | 0.00 | 2012-06-19 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 9,008,197 | 16,000 | 0.22 | 0.00 | 2012-06-19 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 234,000 | 16,000 | 0.01 | 0.00 | 2012-06-19 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,592,171 | 14,000 | 0.11 | 0.00 | 2012-06-19 | |
| 53 | B01678 | GLS SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2012-06-19 | |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2012-06-19 | |
| 55 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 | |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 479,000 | 10,000 | 0.01 | 0.00 | 2012-06-19 | |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 | |
| 59 | B01152 | YU ON SECURITIES CO LTD | 502,920 | 10,000 | 0.01 | 0.00 | 2012-06-19 | |
| 60 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 161,000 | 8,000 | 0.00 | 0.00 | 2012-06-19 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 8,679,905 | 8,000 | 0.21 | 0.00 | 2012-06-19 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,950,000 | 8,000 | 0.07 | 0.00 | 2012-06-19 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,107,000 | 7,000 | 0.03 | 0.00 | 2012-06-19 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 660,000 | 6,000 | 0.02 | 0.00 | 2012-06-19 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 212,000 | 6,000 | 0.01 | 0.00 | 2012-06-19 | |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 95,000 | 6,000 | 0.00 | 0.00 | 2012-06-19 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 742,110 | 6,000 | 0.02 | 0.00 | 2012-06-19 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 251,000 | 5,000 | 0.01 | 0.00 | 2012-06-19 | |
| 69 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 78,000 | 5,000 | 0.00 | 0.00 | 2012-06-19 | |
| 70 | B01522 | CHUANGS & CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2012-06-19 | |
| 71 | B01414 | EVERHOT SECURITIES LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2012-06-19 | |
| 72 | B01141 | FE SECURITIES LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2012-06-19 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 209,000 | 5,000 | 0.01 | 0.00 | 2012-06-19 | |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2012-06-19 | |
| 75 | B01831 | NERICO BROTHERS LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2012-06-19 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,098,000 | 5,000 | 0.03 | 0.00 | 2012-06-19 | |
| 77 | B01434 | BEEVEST SECURITIES LTD | 279,000 | 4,000 | 0.01 | 0.00 | 2012-06-19 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 534,000 | 4,000 | 0.01 | 0.00 | 2012-06-19 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 12,434,493 | 4,000 | 0.30 | 0.00 | 2012-06-19 | |
| 80 | B01440 | HOU TAK SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2012-06-19 | |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,045,916 | 4,000 | 0.03 | 0.00 | 2012-06-19 | |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 652,000 | 4,000 | 0.02 | 0.00 | 2012-06-19 | |
| 83 | B01346 | CHINA PACIFIC SECURITIES LTD | 384,000 | 3,000 | 0.01 | 0.00 | 2012-06-19 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,000 | 3,000 | 0.00 | 0.00 | 2012-06-19 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,467,392 | 3,000 | 0.52 | 0.00 | 2012-06-19 | |
| 86 | B01129 | WOCOM SECURITIES LTD | 343,000 | 3,000 | 0.01 | 0.00 | 2012-06-19 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 4,477,681 | 2,000 | 0.11 | 0.00 | 2012-06-19 | |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,824 | 2,000 | 0.00 | 0.00 | 2012-06-19 | |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 358,000 | 1,000 | 0.01 | 0.00 | 2012-06-19 | |
| 90 | B01767 | NEW GALA SECURITIES CO LTD | 166,000 | 1,000 | 0.00 | 0.00 | 2012-06-19 | |
| 91 | B01410 | WINGS SECURITIES (HK) LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2012-06-19 | |
| 92 | B01665 | WINSOME STOCK CO LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2012-06-19 | |
| 93 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-06-19 | |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,502 | -3,000 | 0.00 | -0.00 | 2012-06-19 | |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 142,000 | -3,000 | 0.00 | -0.00 | 2012-06-19 | |
| 96 | B01702 | BLACK MARBLE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-06-19 | |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2012-06-19 | |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,552,847 | -5,000 | 0.11 | -0.00 | 2012-06-19 | |
| 99 | B01252 | CORPORATE BROKERS LTD | 422,000 | -5,000 | 0.01 | -0.00 | 2012-06-19 | |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 992,011 | -5,000 | 0.02 | -0.00 | 2012-06-19 | |
| 101 | B01298 | GET NICE SECURITIES LTD | 724,000 | -5,000 | 0.02 | -0.00 | 2012-06-19 | |
| 102 | B01173 | RIFA SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2012-06-19 | |
| 103 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-06-19 | |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 927,000 | -5,000 | 0.02 | -0.00 | 2012-06-19 | |
| 105 | B01340 | LEHIN SECURITIES LTD | 504,282 | -6,000 | 0.01 | -0.00 | 2012-06-19 | |
| 106 | B01698 | LUEN SING SECURITIES LTD | 145,000 | -6,000 | 0.00 | -0.00 | 2012-06-19 | |
| 107 | B01458 | YICKO SECURITIES LTD | 769,000 | -8,000 | 0.02 | -0.00 | 2012-06-19 | |
| 108 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 17,414 | -10,000 | 0.00 | -0.00 | 2012-06-19 | |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,908,035 | -10,000 | 0.12 | -0.00 | 2012-06-19 | |
| 110 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 | |
| 111 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 | |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 547,000 | -10,000 | 0.01 | -0.00 | 2012-06-19 | |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 2,926,992 | -10,000 | 0.07 | -0.00 | 2012-06-19 | |
| 114 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-06-19 | |
| 115 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 267,000 | -14,000 | 0.01 | -0.00 | 2012-06-19 | |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,208,000 | -17,000 | 0.03 | -0.00 | 2012-06-19 | |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,955,000 | -18,000 | 0.12 | -0.00 | 2012-06-19 | |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,947,778 | -19,000 | 0.05 | -0.00 | 2012-06-19 | |
| 119 | B01659 | CHEER UNION SECURITIES LTD | 107,000 | -25,000 | 0.00 | -0.00 | 2012-06-19 | |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 826,250 | -30,000 | 0.02 | -0.00 | 2012-06-19 | |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 1,301,000 | -36,000 | 0.03 | -0.00 | 2012-06-19 | |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,289,485 | -40,000 | 0.15 | -0.00 | 2012-06-19 | |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 456,910 | -40,000 | 0.01 | -0.00 | 2012-06-19 | |
| 124 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 87,400 | -50,000 | 0.00 | -0.00 | 2012-06-19 | |
| 125 | B01514 | KARL-THOMSON SECURITIES CO LTD | 531,000 | -50,000 | 0.01 | -0.00 | 2012-06-19 | |
| 126 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2012-06-19 | |
| 127 | C00018 | HANG SENG BANK LTD | 18,519,308 | -65,000 | 0.45 | -0.00 | 2012-06-19 | |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,102,346 | -65,000 | 0.15 | -0.00 | 2012-06-19 | |
| 129 | C00095 | EFG BANK AG | 3,016,384 | -75,947 | 0.07 | -0.00 | 2012-06-19 | |
| 130 | B01330 | NOMURA SECURITIES (HK) LTD | 6,405,351 | -82,000 | 0.16 | -0.00 | 2012-06-19 | |
| 131 | C00026 | CHONG HING BANK LTD | 669,000 | -140,000 | 0.02 | -0.00 | 2012-06-19 | |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,900,000 | -187,000 | 0.27 | -0.00 | 2012-06-19 | |
| 133 | B01493 | YARDLEY SECURITIES LTD | 147,000 | -200,000 | 0.00 | -0.00 | 2012-06-19 | |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,853,240 | -214,000 | 0.12 | -0.01 | 2012-06-19 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,940,977 | -350,000 | 0.63 | -0.01 | 2012-06-19 | |
| 136 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,755,722 | -475,700 | 0.33 | -0.01 | 2012-06-19 | |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,584,562 | -490,216 | 0.74 | -0.01 | 2012-06-19 | |
| 138 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 292,000 | -500,000 | 0.01 | -0.01 | 2012-06-19 | |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,480,644 | -658,000 | 0.06 | -0.02 | 2012-06-19 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,514,673,446 | -9,527,300 | 36.88 | -0.23 | 2012-06-19 | |
| 140 | Total changed named holdings | 3,835,761,278 | -28,000 | 93.40 | -0.00 | |||
| 290 | Unchanged named holdings | 239,647,864 | 0 | 5.84 | 0.00 | |||
| 430 | Total named holdings | 4,075,409,142 | -28,000 | 99.24 | 0.00 | |||
| 429 | Unnamed Investor Participants | 4,877,792 | 25,000 | 0.12 | 0.00 | |||
| 859 | Total securities in CCASS | 4,080,286,934 | -3,000 | 99.36 | -0.00 | |||
| Securities not in CCASS | 26,376,066 | 3,000 | 0.64 | 0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 30,561,043 |
| Turnover | 208,559,893 |
| Average price | 6.824 |
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