China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | 1,526,097,023 | 13,481,708 | 37.16 | 0.33 | 2012-06-29 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,865,511 | 2,063,144 | 0.63 | 0.05 | 2012-06-29 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 7,664,151 | 1,275,000 | 0.19 | 0.03 | 2012-06-29 | |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 975,000 | 854,000 | 0.02 | 0.02 | 2012-06-29 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,710,502 | 666,000 | 0.04 | 0.02 | 2012-06-29 | |
| 6 | C00018 | HANG SENG BANK LTD | 19,069,308 | 400,000 | 0.46 | 0.01 | 2012-06-29 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,329,653 | 372,000 | 0.25 | 0.01 | 2012-06-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,564,006 | 346,000 | 4.79 | 0.01 | 2012-06-29 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,954,814 | 259,000 | 1.09 | 0.01 | 2012-06-29 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 192,000 | 186,000 | 0.00 | 0.00 | 2012-06-29 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,671,183 | 151,790 | 0.94 | 0.00 | 2012-06-29 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,366,499 | 142,885 | 0.08 | 0.00 | 2012-06-29 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,832,920 | 140,000 | 0.09 | 0.00 | 2012-06-29 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,456,211 | 131,865 | 0.16 | 0.00 | 2012-06-29 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 7,553,036 | 127,000 | 0.18 | 0.00 | 2012-06-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 62,303,358 | 122,000 | 1.52 | 0.00 | 2012-06-29 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,941,392 | 117,000 | 0.53 | 0.00 | 2012-06-29 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,401,366 | 100,000 | 0.33 | 0.00 | 2012-06-29 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,626,240 | 90,000 | 0.14 | 0.00 | 2012-06-29 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,458,650 | 80,000 | 0.25 | 0.00 | 2012-06-29 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 417,000 | 76,000 | 0.01 | 0.00 | 2012-06-29 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,071,250 | 60,000 | 0.03 | 0.00 | 2012-06-29 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 189,548 | 53,000 | 0.00 | 0.00 | 2012-06-29 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,455,200 | 48,000 | 0.04 | 0.00 | 2012-06-29 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,380,014 | 45,050 | 0.33 | 0.00 | 2012-06-29 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,143,661 | 33,000 | 0.25 | 0.00 | 2012-06-29 | |
| 27 | B01768 | WINTONE SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-06-29 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 289,000 | 27,000 | 0.01 | 0.00 | 2012-06-29 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 304,000 | 22,000 | 0.01 | 0.00 | 2012-06-29 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,666,000 | 20,000 | 0.04 | 0.00 | 2012-06-29 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 213,000 | 20,000 | 0.01 | 0.00 | 2012-06-29 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 791,110 | 19,000 | 0.02 | 0.00 | 2012-06-29 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 828,000 | 18,000 | 0.02 | 0.00 | 2012-06-29 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,257,035 | 17,000 | 0.13 | 0.00 | 2012-06-29 | |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 444,000 | 15,000 | 0.01 | 0.00 | 2012-06-29 | |
| 36 | B01458 | YICKO SECURITIES LTD | 822,000 | 15,000 | 0.02 | 0.00 | 2012-06-29 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,068,250 | 14,657 | 0.73 | 0.00 | 2012-06-29 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 575,999 | 12,000 | 0.01 | 0.00 | 2012-06-29 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,682,920 | 12,000 | 0.04 | 0.00 | 2012-06-29 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,000 | 11,000 | 0.00 | 0.00 | 2012-06-29 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,142,000 | 11,000 | 0.13 | 0.00 | 2012-06-29 | |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,256,000 | 10,000 | 0.03 | 0.00 | 2012-06-29 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 458,000 | 10,000 | 0.01 | 0.00 | 2012-06-29 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,639,171 | 10,000 | 0.11 | 0.00 | 2012-06-29 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 738,000 | 10,000 | 0.02 | 0.00 | 2012-06-29 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,808,000 | 10,000 | 0.07 | 0.00 | 2012-06-29 | |
| 48 | B01831 | NERICO BROTHERS LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 2,942,992 | 10,000 | 0.07 | 0.00 | 2012-06-29 | |
| 50 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 13,027,493 | 6,000 | 0.32 | 0.00 | 2012-06-29 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2012-06-29 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,560,348 | 6,000 | 0.45 | 0.00 | 2012-06-29 | |
| 54 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-29 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 8,868,905 | 5,000 | 0.22 | 0.00 | 2012-06-29 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 1,087,000 | 5,000 | 0.03 | 0.00 | 2012-06-29 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 585,000 | 5,000 | 0.01 | 0.00 | 2012-06-29 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 9,836,077 | 5,000 | 0.24 | 0.00 | 2012-06-29 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,717,847 | 4,000 | 0.11 | 0.00 | 2012-06-29 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2012-06-29 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,190,485 | 3,000 | 0.15 | 0.00 | 2012-06-29 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,745,119 | 3,000 | 0.33 | 0.00 | 2012-06-29 | |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 98,000 | 3,000 | 0.00 | 0.00 | 2012-06-29 | |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 259,000 | 2,000 | 0.01 | 0.00 | 2012-06-29 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 265,000 | 2,000 | 0.01 | 0.00 | 2012-06-29 | |
| 66 | B01767 | NEW GALA SECURITIES CO LTD | 177,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 | |
| 67 | B01290 | SPS SECURITIES LTD | 203,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 | |
| 68 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 | |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 297,000 | 1,000 | 0.01 | 0.00 | 2012-06-29 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 161,146 | -847 | 0.00 | -0.00 | 2012-06-29 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 327,000 | -2,000 | 0.01 | -0.00 | 2012-06-29 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 909,000 | -2,000 | 0.02 | -0.00 | 2012-06-29 | |
| 73 | B01604 | WANHAI SECURITIES (HK) LTD | 538,000 | -2,000 | 0.01 | -0.00 | 2012-06-29 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 544,000 | -3,000 | 0.01 | -0.00 | 2012-06-29 | |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 201,000 | -3,000 | 0.00 | -0.00 | 2012-06-29 | |
| 76 | B01385 | FAIRWIN BROKING LTD | 151,000 | -3,000 | 0.00 | -0.00 | 2012-06-29 | |
| 77 | B01457 | MARS SECURITIES CO LTD | 74,000 | -3,000 | 0.00 | -0.00 | 2012-06-29 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 1,098,000 | -3,000 | 0.03 | -0.00 | 2012-06-29 | |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 602,000 | -4,000 | 0.01 | -0.00 | 2012-06-29 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2012-06-29 | |
| 81 | B01209 | MASON SECURITIES LTD | 1,352,923 | -6,000 | 0.03 | -0.00 | 2012-06-29 | |
| 82 | B01814 | WELL LINK SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2012-06-29 | |
| 83 | B01407 | WIN WONG SECURITIES LTD | 269,000 | -6,000 | 0.01 | -0.00 | 2012-06-29 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,063,778 | -9,000 | 0.05 | -0.00 | 2012-06-29 | |
| 85 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 86 | B01271 | HANG TAI SECURITIES LTD | 536,000 | -10,000 | 0.01 | -0.00 | 2012-06-29 | |
| 87 | B01362 | JOSPA INVESTMENT CO LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2012-06-29 | |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 546,000 | -10,000 | 0.01 | -0.00 | 2012-06-29 | |
| 89 | B01416 | VC BROKERAGE LTD | 681,000 | -10,000 | 0.02 | -0.00 | 2012-06-29 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,854,648 | -15,000 | 0.36 | -0.00 | 2012-06-29 | |
| 91 | B01662 | BOKHARY SECURITIES LTD | 261,000 | -20,000 | 0.01 | -0.00 | 2012-06-29 | |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2012-06-29 | |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2012-06-29 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 12,105,096 | -21,000 | 0.29 | -0.00 | 2012-06-29 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 3,588,586 | -24,000 | 0.09 | -0.00 | 2012-06-29 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 810,000 | -25,000 | 0.02 | -0.00 | 2012-06-29 | |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 191,000 | -30,000 | 0.00 | -0.00 | 2012-06-29 | |
| 98 | B01610 | KGI ASIA LTD | 5,004,577 | -31,000 | 0.12 | -0.00 | 2012-06-29 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 4,528,631 | -31,050 | 0.11 | -0.00 | 2012-06-29 | |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,574,000 | -117,000 | 0.04 | -0.00 | 2012-06-29 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 778,000 | -129,000 | 0.02 | -0.00 | 2012-06-29 | |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,251,390 | -146,000 | 0.10 | -0.00 | 2012-06-29 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 1,419,000 | -291,000 | 0.03 | -0.01 | 2012-06-29 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,886,780 | -294,000 | 0.75 | -0.01 | 2012-06-29 | |
| 105 | B01138 | CLSA LTD | 3,038,000 | -300,000 | 0.07 | -0.01 | 2012-06-29 | |
| 106 | B01130 | BOCI SECURITIES LTD | 37,997,128 | -308,000 | 0.93 | -0.01 | 2012-06-29 | |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,732,465 | -340,000 | 0.16 | -0.01 | 2012-06-29 | |
| 108 | C00010 | CITIBANK N.A. | 347,507,414 | -492,165 | 8.46 | -0.01 | 2012-06-29 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,620,664 | -1,078,507 | 0.60 | -0.03 | 2012-06-29 | |
| 110 | C00093 | BNP PARIBAS | 7,059,915 | -1,480,000 | 0.17 | -0.04 | 2012-06-29 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,963,642 | -2,942,990 | 0.24 | -0.07 | 2012-06-29 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,415,825 | -3,560,937 | 0.69 | -0.09 | 2012-06-29 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,055,721,589 | -10,031,603 | 25.71 | -0.24 | 2012-06-29 | |
| 113 | Total changed named holdings | 3,785,250,444 | -11,000 | 92.17 | -0.00 | |||
| 316 | Unchanged named holdings | 290,064,698 | 0 | 7.06 | 0.00 | |||
| 429 | Total named holdings | 4,075,315,142 | -11,000 | 99.24 | 0.00 | |||
| 426 | Unnamed Investor Participants | 4,927,792 | 10,000 | 0.12 | 0.00 | |||
| 855 | Total securities in CCASS | 4,080,242,934 | -1,000 | 99.36 | -0.00 | |||
| Securities not in CCASS | 26,420,066 | 1,000 | 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 | 2012-06-27 |
| Volume | 18,719,999 |
| Turnover | 117,285,240 |
| Average price | 6.265 |
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