China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,597,913,019 | 15,022,979 | 38.91 | 0.37 | 2012-07-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000,358,910 | 4,154,809 | 24.36 | 0.10 | 2012-07-19 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,274,465 | 1,273,000 | 0.13 | 0.03 | 2012-07-19 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 11,515,443 | 1,068,868 | 0.28 | 0.03 | 2012-07-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,084,710 | 1,060,000 | 0.03 | 0.03 | 2012-07-19 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,981,490 | 877,000 | 0.22 | 0.02 | 2012-07-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,321,405 | 191,000 | 4.71 | 0.00 | 2012-07-19 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,656,211 | 191,000 | 0.16 | 0.00 | 2012-07-19 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,852,030 | 162,000 | 0.61 | 0.00 | 2012-07-19 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,491,128 | 133,480 | 0.35 | 0.00 | 2012-07-19 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,703,213 | 118,000 | 0.31 | 0.00 | 2012-07-19 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 844,000 | 100,000 | 0.02 | 0.00 | 2012-07-19 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 646,000 | 100,000 | 0.02 | 0.00 | 2012-07-19 | |
| 14 | C00091 | BANK OF SINGAPORE LTD | 22,590,814 | 90,000 | 0.55 | 0.00 | 2012-07-19 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,269,695 | 84,600 | 0.96 | 0.00 | 2012-07-19 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,098,240 | 82,000 | 0.12 | 0.00 | 2012-07-19 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,465,000 | 74,000 | 0.04 | 0.00 | 2012-07-19 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,017,940 | 64,000 | 0.71 | 0.00 | 2012-07-19 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 63,592,615 | 52,000 | 1.55 | 0.00 | 2012-07-19 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 495,999 | 47,000 | 0.01 | 0.00 | 2012-07-19 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,380,485 | 43,000 | 0.16 | 0.00 | 2012-07-19 | |
| 22 | B01152 | YU ON SECURITIES CO LTD | 596,920 | 40,000 | 0.01 | 0.00 | 2012-07-19 | |
| 23 | B01610 | KGI ASIA LTD | 5,292,577 | 36,000 | 0.13 | 0.00 | 2012-07-19 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,167,014 | 32,000 | 0.32 | 0.00 | 2012-07-19 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,819,000 | 30,000 | 0.04 | 0.00 | 2012-07-19 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,955,992 | 30,000 | 0.07 | 0.00 | 2012-07-19 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,227,250 | 30,000 | 0.03 | 0.00 | 2012-07-19 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,926,331 | 27,000 | 0.53 | 0.00 | 2012-07-19 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,572,119 | 24,000 | 0.33 | 0.00 | 2012-07-19 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,461,778 | 20,000 | 0.06 | 0.00 | 2012-07-19 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,963,484 | 20,000 | 1.12 | 0.00 | 2012-07-19 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,969,727 | 20,000 | 0.05 | 0.00 | 2012-07-19 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,209,000 | 18,000 | 0.13 | 0.00 | 2012-07-19 | |
| 35 | C00074 | DEUTSCHE BANK AG | 38,151,123 | 15,000 | 0.93 | 0.00 | 2012-07-19 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 275,000 | 15,000 | 0.01 | 0.00 | 2012-07-19 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,094,000 | 12,000 | 0.03 | 0.00 | 2012-07-19 | |
| 38 | B01550 | HUAYU SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2012-07-19 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 233,000 | 10,000 | 0.01 | 0.00 | 2012-07-19 | |
| 40 | B01457 | MARS SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 | |
| 41 | B01376 | PUBLIC SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2012-07-19 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 901,000 | 10,000 | 0.02 | 0.00 | 2012-07-19 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 11,329,011 | 6,000 | 0.28 | 0.00 | 2012-07-19 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 342,000 | 5,000 | 0.01 | 0.00 | 2012-07-19 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,610,661 | 5,000 | 0.23 | 0.00 | 2012-07-19 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 678,000 | 5,000 | 0.02 | 0.00 | 2012-07-19 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 700,000 | 5,000 | 0.02 | 0.00 | 2012-07-19 | |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2012-07-19 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,399,586 | 4,000 | 0.08 | 0.00 | 2012-07-19 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 572,110 | 4,000 | 0.01 | 0.00 | 2012-07-19 | |
| 51 | B01698 | LUEN SING SECURITIES LTD | 165,000 | 3,000 | 0.00 | 0.00 | 2012-07-19 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 6,493,151 | 2,840 | 0.16 | 0.00 | 2012-07-19 | |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2012-07-19 | |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 47,000 | 2,000 | 0.00 | 0.00 | 2012-07-19 | |
| 55 | B01416 | VC BROKERAGE LTD | 633,000 | 2,000 | 0.02 | 0.00 | 2012-07-19 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 214,000 | 1,000 | 0.01 | 0.00 | 2012-07-19 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 9,441,077 | 1,000 | 0.23 | 0.00 | 2012-07-19 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 461,910 | 1,000 | 0.01 | 0.00 | 2012-07-19 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 155,854 | 386 | 0.00 | 0.00 | 2012-07-19 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 11,608,096 | -1,000 | 0.28 | -0.00 | 2012-07-19 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 8,750,905 | -1,000 | 0.21 | -0.00 | 2012-07-19 | |
| 62 | B01209 | MASON SECURITIES LTD | 1,228,923 | -1,000 | 0.03 | -0.00 | 2012-07-19 | |
| 63 | B01646 | TAI NING STOCK CO LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2012-07-19 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 881,000 | -2,000 | 0.02 | -0.00 | 2012-07-19 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 655,000 | -2,000 | 0.02 | -0.00 | 2012-07-19 | |
| 66 | B01705 | HENIK SECURITIES LTD | 326,000 | -3,000 | 0.01 | -0.00 | 2012-07-19 | |
| 67 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-07-19 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,671,920 | -4,000 | 0.04 | -0.00 | 2012-07-19 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 202,000 | -5,000 | 0.00 | -0.00 | 2012-07-19 | |
| 70 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-07-19 | |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2012-07-19 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,599,650 | -10,000 | 0.23 | -0.00 | 2012-07-19 | |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,590,096 | -10,000 | 0.11 | -0.00 | 2012-07-19 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 | |
| 77 | B01129 | WOCOM SECURITIES LTD | 333,000 | -10,000 | 0.01 | -0.00 | 2012-07-19 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 794,200 | -12,000 | 0.02 | -0.00 | 2012-07-19 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 748,000 | -13,000 | 0.02 | -0.00 | 2012-07-19 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,043,136 | -13,000 | 0.03 | -0.00 | 2012-07-19 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,444,085 | -13,559 | 0.11 | -0.00 | 2012-07-19 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 4,584,631 | -15,000 | 0.11 | -0.00 | 2012-07-19 | |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | -20,000 | 0.00 | -0.00 | 2012-07-19 | |
| 84 | B01346 | CHINA PACIFIC SECURITIES LTD | 359,000 | -20,000 | 0.01 | -0.00 | 2012-07-19 | |
| 85 | B01130 | BOCI SECURITIES LTD | 38,662,134 | -37,000 | 0.94 | -0.00 | 2012-07-19 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,107,653 | -37,000 | 0.25 | -0.00 | 2012-07-19 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,693,847 | -51,000 | 0.11 | -0.00 | 2012-07-19 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,600,000 | -54,000 | 0.23 | -0.00 | 2012-07-19 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,471,920 | -55,000 | 0.08 | -0.00 | 2012-07-19 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,197,348 | -62,000 | 0.44 | -0.00 | 2012-07-19 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,427,100 | -111,000 | 0.74 | -0.00 | 2012-07-19 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 1,264,000 | -163,000 | 0.03 | -0.00 | 2012-07-19 | |
| 93 | C00093 | BNP PARIBAS | 8,483,075 | -179,000 | 0.21 | -0.00 | 2012-07-19 | |
| 94 | B01470 | HUNG SING SECURITIES LTD | 295,000 | -1,000,000 | 0.01 | -0.02 | 2012-07-19 | |
| 95 | C00010 | CITIBANK N.A. | 343,053,559 | -1,908,500 | 8.35 | -0.05 | 2012-07-19 | |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,964,119 | -3,064,292 | 0.39 | -0.07 | 2012-07-19 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,208,189 | -8,032,811 | 0.42 | -0.20 | 2012-07-19 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,200,194 | -10,523,800 | 0.32 | -0.26 | 2012-07-19 | |
| 98 | Total changed named holdings | 3,815,981,267 | 3,000 | 92.92 | 0.00 | |||
| 333 | Unchanged named holdings | 259,091,795 | 0 | 6.31 | 0.00 | |||
| 431 | Total named holdings | 4,075,073,062 | 3,000 | 99.23 | 0.00 | |||
| 429 | Unnamed Investor Participants | 5,016,792 | -1,000 | 0.12 | -0.00 | |||
| 860 | Total securities in CCASS | 4,080,089,854 | 2,000 | 99.35 | 0.00 | |||
| Securities not in CCASS | 26,573,146 | -2,000 | 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 date | 2012-07-17 |
| Volume | 19,101,614 |
| Turnover | 128,241,002 |
| Average price | 6.714 |
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