China Coal Energy Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01898  2006-12-19    
Stock code:
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CCASS holding changes from 2012-07-16 to 2012-07-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,574,196,194 13,680,309 38.33 0.33 2012-07-17
2 B01121 SG SECURITIES (HK) LTD 10,716,575 3,769,000 0.26 0.09 2012-07-17
3 C00010 CITIBANK N.A. 343,024,109 3,021,414 8.35 0.07 2012-07-17
4 B01673 FULBRIGHT SECURITIES LTD 2,116,000 620,000 0.05 0.02 2012-07-17
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,432,989 602,196 0.62 0.01 2012-07-17
6 B01610 KGI ASIA LTD 5,139,577 455,000 0.13 0.01 2012-07-17
7 B01217 TAIPING SECURITIES (HK) CO LTD 1,197,250 450,000 0.03 0.01 2012-07-17
8 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 447,000 400,000 0.01 0.01 2012-07-17
9 B01213 MONEYMORE SECURITIES LTD 509,000 314,000 0.01 0.01 2012-07-17
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,802,182 284,000 0.56 0.01 2012-07-17
11 B01389 ZHONGRONG PT SECURITIES LTD 270,000 150,000 0.01 0.00 2012-07-17
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,323,000 143,000 0.23 0.00 2012-07-17
13 B01224 MERRILL LYNCH FAR EAST LTD 30,882,100 129,766 0.75 0.00 2012-07-17
14 C00074 DEUTSCHE BANK AG 38,436,123 120,000 0.94 0.00 2012-07-17
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 45,953,484 111,000 1.12 0.00 2012-07-17
16 C00028 NANYANG COMMERCIAL BANK LTD 21,871,331 111,000 0.53 0.00 2012-07-17
17 B01077 MACQUARIE CAPITAL SECURITIES LTD 6,893,490 100,000 0.17 0.00 2012-07-17
18 B01493 YARDLEY SECURITIES LTD 250,000 100,000 0.01 0.00 2012-07-17
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,072,000 82,000 0.07 0.00 2012-07-17
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 39,085,095 57,400 0.95 0.00 2012-07-17
21 B01710 SINO-RICH SECURITIES & FUTURES LTD 77,000 50,000 0.00 0.00 2012-07-17
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 141,000 42,000 0.00 0.00 2012-07-17
23 B01184 QUAM SECURITIES LTD 307,591 41,000 0.01 0.00 2012-07-17
24 B01831 NERICO BROTHERS LTD 111,000 33,000 0.00 0.00 2012-07-17
25 C00018 HANG SENG BANK LTD 20,279,076 21,000 0.49 0.00 2012-07-17
26 B01762 DBS VICKERS (HONG KONG) LTD 4,994,035 20,000 0.12 0.00 2012-07-17
27 B01272 FB SECURITIES (HONG KONG) LTD 4,621,171 20,000 0.11 0.00 2012-07-17
28 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 192,000 20,000 0.00 0.00 2012-07-17
29 B01525 KEE CHEONG SECURITIES CO LTD 203,000 20,000 0.00 0.00 2012-07-17
30 B01445 VICTORY SECURITIES CO LTD 460,910 20,000 0.01 0.00 2012-07-17
31 B01323 DEUTSCHE SECURITIES ASIA LTD 4,535,850 19,000 0.11 0.00 2012-07-17
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,064,136 13,000 0.03 0.00 2012-07-17
33 B01329 BLOOMYEARS LTD 146,000 10,000 0.00 0.00 2012-07-17
34 B01521 CHAN NGOK MING SECURITIES LTD 85,000 10,000 0.00 0.00 2012-07-17
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,416,778 10,000 0.06 0.00 2012-07-17
36 B01761 KO'S BROTHER SECURITIES CO LTD 146,000 10,000 0.00 0.00 2012-07-17
37 B01741 SINOMAX SECURITIES LTD 75,000 10,000 0.00 0.00 2012-07-17
38 B01676 TAI SHING STOCK INVESTMENT CO LTD 387,000 10,000 0.01 0.00 2012-07-17
39 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 56,000 10,000 0.00 0.00 2012-07-17
40 B01438 KINGSTON SECURITIES LTD 223,000 6,000 0.01 0.00 2012-07-17
41 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 137,000 6,000 0.00 0.00 2012-07-17
42 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 247,000 5,000 0.01 0.00 2012-07-17
43 B01267 WINFULL SECURITIES LTD 525,000 4,000 0.01 0.00 2012-07-17
44 B01373 CHRISTFUND SECURITIES LTD 544,000 3,000 0.01 0.00 2012-07-17
45 B01118 EAST ASIA SECURITIES CO LTD 12,887,213 2,000 0.31 0.00 2012-07-17
46 B01264 MIB SECURITIES (HONG KONG) LTD 564,080 1,000 0.01 0.00 2012-07-17
47 B01240 TSUN CHI YUEN SECURITIES CO LTD 380,893 481 0.01 0.00 2012-07-17
48 B01460 BERICH BROKERAGE LTD 262,000 -1,000 0.01 -0.00 2012-07-17
49 B01450 DL BROKERAGE LTD 450,000 -1,000 0.01 -0.00 2012-07-17
50 B01606 EWARTON SECURITIES LTD 158,000 -1,000 0.00 -0.00 2012-07-17
51 B01372 FIRST WORLDSEC SECURITIES LTD 4,000 -1,000 0.00 -0.00 2012-07-17
52 B01423 PRUDENTIAL BROKERAGE LTD 1,661,920 -1,000 0.04 -0.00 2012-07-17
53 B01473 SUNNY WORLD INVESTMENT LTD 473,000 -1,000 0.01 -0.00 2012-07-17
54 B01679 TAI FUNG SECURITIES LTD 69,000 -1,000 0.00 -0.00 2012-07-17
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 909,000 -1,000 0.02 -0.00 2012-07-17
56 B01769 ONE CHINA SECURITIES LTD 155,166 -1,945 0.00 -0.00 2012-07-17
57 B01671 AEVITAS SECURITIES LTD 67,000 -2,000 0.00 -0.00 2012-07-17
58 B01328 BAN HIN SECURITIES CO LTD 174,000 -2,000 0.00 -0.00 2012-07-17
59 B01343 CELETIO INVESTMENTS LTD 287,000 -2,000 0.01 -0.00 2012-07-17
60 B01674 HONGKONG BAY SECURITIES LTD 52,000 -2,000 0.00 -0.00 2012-07-17
61 B01556 LUK FOOK SECURITIES (HK) LTD 95,000 -2,000 0.00 -0.00 2012-07-17
62 B01209 MASON SECURITIES LTD 1,229,923 -2,000 0.03 -0.00 2012-07-17
63 B01275 SANFULL SECURITIES LTD 1,082,000 -2,000 0.03 -0.00 2012-07-17
64 B01685 ARK SECURITIES (HONG KONG) LTD 278,000 -3,000 0.01 -0.00 2012-07-17
65 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 76,000 -3,000 0.00 -0.00 2012-07-17
66 B01290 SPS SECURITIES LTD 197,000 -3,000 0.00 -0.00 2012-07-17
67 B01434 BEEVEST SECURITIES LTD 267,000 -4,000 0.01 -0.00 2012-07-17
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 529,000 -4,000 0.01 -0.00 2012-07-17
69 B01601 CSC SECURITIES (HK) LTD 336,000 -4,000 0.01 -0.00 2012-07-17
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 27,824 -4,000 0.00 -0.00 2012-07-17
71 B01247 KWAI HUNG SECURITIES CO LTD 278,000 -4,000 0.01 -0.00 2012-07-17
72 B01152 YU ON SECURITIES CO LTD 556,920 -4,000 0.01 -0.00 2012-07-17
73 B01666 GLORY SUN SECURITIES LTD 161,000 -5,000 0.00 -0.00 2012-07-17
74 B01705 HENIK SECURITIES LTD 329,000 -5,000 0.01 -0.00 2012-07-17
75 C00041 OCBC BANK (HONG KONG) LTD 13,970,216 -5,000 0.34 -0.00 2012-07-17
76 B01585 SINO GRADE SECURITIES LTD 396,000 -5,000 0.01 -0.00 2012-07-17
77 B01773 TOYO SECURITIES ASIA LTD 968,000 -5,000 0.02 -0.00 2012-07-17
78 B01252 CORPORATE BROKERS LTD 398,000 -6,000 0.01 -0.00 2012-07-17
79 B01740 WIN SECURITIES LTD 783,600 -6,000 0.02 -0.00 2012-07-17
80 C00048 CHIYU BANKING CORPORATION LTD 11,328,011 -7,000 0.28 -0.00 2012-07-17
81 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,754,847 -8,000 0.12 -0.00 2012-07-17
82 B01271 HANG TAI SECURITIES LTD 483,000 -9,000 0.01 -0.00 2012-07-17
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 524,000 -10,000 0.01 -0.00 2012-07-17
84 B01522 CHUANGS & CO LTD 34,000 -10,000 0.00 -0.00 2012-07-17
85 B01338 EMPEROR SECURITIES LTD 698,000 -10,000 0.02 -0.00 2012-07-17
86 B01633 ENLIGHTEN SECURITIES LTD 204,000 -10,000 0.00 -0.00 2012-07-17
87 B01414 EVERHOT SECURITIES LTD 73,000 -10,000 0.00 -0.00 2012-07-17
88 B01298 GET NICE SECURITIES LTD 764,000 -10,000 0.02 -0.00 2012-07-17
89 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 65,000 -10,000 0.00 -0.00 2012-07-17
90 B01320 LUEN FAT SECURITIES CO LTD 304,000 -10,000 0.01 -0.00 2012-07-17
91 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,608,096 -10,000 0.11 -0.00 2012-07-17
92 B01289 SOUTH CHINA SECURITIES LTD 2,925,992 -10,000 0.07 -0.00 2012-07-17
93 B01433 HING WAI ALLIED SECURITIES LTD 193,000 -11,000 0.00 -0.00 2012-07-17
94 B01514 KARL-THOMSON SECURITIES CO LTD 574,000 -12,000 0.01 -0.00 2012-07-17
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,584,000 -12,000 0.04 -0.00 2012-07-17
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,191,000 -12,000 0.13 -0.00 2012-07-17
97 B01843 TELECOM KING SECURITIES LTD 555,110 -13,000 0.01 -0.00 2012-07-17
98 C00091 BANK OF SINGAPORE LTD 22,455,814 -15,000 0.55 -0.00 2012-07-17
99 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,605,000 -15,000 0.04 -0.00 2012-07-17
100 B01183 CHONG HING SECURITIES LTD 11,600,096 -15,000 0.28 -0.00 2012-07-17
101 B01356 DELTA ASIA SECURITIES LTD 1,029,011 -15,000 0.03 -0.00 2012-07-17
102 B01425 WELLFULL SECURITIES CO LTD 299,000 -18,000 0.01 -0.00 2012-07-17
103 B01324 FUNDERSTONE SECURITIES LTD 883,000 -20,000 0.02 -0.00 2012-07-17
104 B01550 HUAYU SECURITIES LTD 270,000 -20,000 0.01 -0.00 2012-07-17
105 B01590 INTERACTIVE BROKERS HONG KONG LTD 963,200 -23,000 0.02 -0.00 2012-07-17
106 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,243,780 -26,000 0.71 -0.00 2012-07-17
107 B01137 CHOW SANG SANG SECURITIES LTD 1,187,000 -28,000 0.03 -0.00 2012-07-17
108 B01259 FAIR EAGLE SECURITIES CO LTD 264,770 -30,000 0.01 -0.00 2012-07-17
109 B01492 KAM WAH SECURITIES LTD 95,000 -30,000 0.00 -0.00 2012-07-17
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 672,000 -30,000 0.02 -0.00 2012-07-17
111 B01280 WING FAT SECURITIES LTD 297,000 -30,000 0.01 -0.00 2012-07-17
112 B01427 TSE'S SECURITIES LTD 874,000 -38,000 0.02 -0.00 2012-07-17
113 B01566 K.K.M. SECURITIES LTD 85,000 -40,000 0.00 -0.00 2012-07-17
114 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,056,653 -52,000 0.24 -0.00 2012-07-17
115 B01584 CHIEF SECURITIES LTD 3,402,586 -54,000 0.08 -0.00 2012-07-17
116 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,000 -60,000 0.00 -0.00 2012-07-17
117 B01695 DAH SING SECURITIES LTD 4,564,631 -61,000 0.11 -0.00 2012-07-17
118 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,343,211 -62,000 0.15 -0.00 2012-07-17
119 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -64,000 0.00 -0.00 2012-07-17
120 B01818 I-ACCESS INVESTORS LTD 450,999 -65,000 0.01 -0.00 2012-07-17
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 754,000 -74,000 0.02 -0.00 2012-07-17
122 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,144,014 -82,000 0.32 -0.00 2012-07-17
123 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 13,551,119 -100,000 0.33 -0.00 2012-07-17
124 B01455 NATIONAL RESOURCES SECURITIES LTD 117,000 -100,000 0.00 -0.00 2012-07-17
125 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,511,920 -115,000 0.09 -0.00 2012-07-17
126 B01700 REALINK FINANCIAL TRADE LTD 718,000 -165,000 0.02 -0.00 2012-07-17
127 C00015 DBS BANK (HONG KONG) LTD 8,849,905 -176,000 0.22 -0.00 2012-07-17
128 C00037 SHANGHAI COMMERCIAL BANK LTD 18,301,348 -180,000 0.45 -0.00 2012-07-17
129 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,155,240 -185,000 0.13 -0.00 2012-07-17
130 B01284 HANG SENG SECURITIES LTD 63,473,615 -199,481 1.55 -0.00 2012-07-17
131 B01123 HING WONG SECURITIES LTD 744,000 -210,000 0.02 -0.01 2012-07-17
132 B01130 BOCI SECURITIES LTD 37,748,134 -350,752 0.92 -0.01 2012-07-17
133 B01839 RABO BROKERAGE HK LTD 4,007,064 -359,000 0.10 -0.01 2012-07-17
134 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 343,000 -500,000 0.01 -0.01 2012-07-17
135 B01353 UOB KAY HIAN (HONG KONG) LTD 14,357,648 -548,000 0.35 -0.01 2012-07-17
136 B01330 NOMURA SECURITIES (HK) LTD 6,493,311 -570,440 0.16 -0.01 2012-07-17
137 B01727 ICBC (ASIA) SECURITIES LTD 9,660,661 -652,000 0.24 -0.02 2012-07-17
138 B01555 ABN AMRO CLEARING HONG KONG LTD 5,390,655 -784,486 0.13 -0.02 2012-07-17
139 C00033 BANK OF CHINA (HONG KONG) LTD 193,285,405 -945,248 4.71 -0.02 2012-07-17
140 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 21,994,171 -1,164,428 0.54 -0.03 2012-07-17
141 C00093 BNP PARIBAS 6,328,856 -1,201,000 0.15 -0.03 2012-07-17
142 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,242,485 -1,404,000 0.15 -0.03 2012-07-17
143 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,734,650 -1,516,000 0.24 -0.04 2012-07-17
144 B01161 UBS SECURITIES HONG KONG LTD 5,821,710 -1,771,000 0.14 -0.04 2012-07-17
145 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 25,114,294 -3,238,400 0.61 -0.08 2012-07-17
146 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 997,949,981 -7,449,386 24.30 -0.18 2012-07-17
146 Total changed named holdings 3,868,406,794 -13,000 94.20 -0.00
284 Unchanged named holdings 206,655,268 0 5.03 0.00
430 Total named holdings 4,075,062,062 -13,000 99.23 0.00
430 Unnamed Investor Participants 5,017,792 0 0.12 0.00
860 Total securities in CCASS 4,080,079,854 -13,000 99.35 -0.00
Securities not in CCASS 26,583,146 13,000 0.65 0.00
Issued securities 4,106,663,000 0 100.00 0.00 30-Jun-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-13
Volume42,322,422
Turnover281,164,058
Average price6.643

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