China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2012-07-20 to 2012-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,604,503,013 | 7,493,715 | 39.07 | 0.18 | 2012-07-23 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,502,446 | 3,823,563 | 0.47 | 0.09 | 2012-07-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,291,908 | 1,998,215 | 0.79 | 0.05 | 2012-07-23 | |
| 4 | C00093 | BNP PARIBAS | 9,262,075 | 1,624,000 | 0.23 | 0.04 | 2012-07-23 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 935,000 | 740,000 | 0.02 | 0.02 | 2012-07-23 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 7,967,443 | 715,000 | 0.19 | 0.02 | 2012-07-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,747,939 | 637,182 | 0.43 | 0.02 | 2012-07-23 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,447,465 | 258,000 | 0.11 | 0.01 | 2012-07-23 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,271,253 | 166,600 | 0.25 | 0.00 | 2012-07-23 | |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 213,860 | 150,000 | 0.01 | 0.00 | 2012-07-23 | |
| 11 | C00097 | ABN AMRO BANK N.V. | 2,536,310 | 60,000 | 0.06 | 0.00 | 2012-07-23 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,647,000 | 57,000 | 0.23 | 0.00 | 2012-07-23 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 808,000 | 44,000 | 0.02 | 0.00 | 2012-07-23 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,262,485 | 36,000 | 0.15 | 0.00 | 2012-07-23 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 263,000 | 30,000 | 0.01 | 0.00 | 2012-07-23 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,867,331 | 26,000 | 0.53 | 0.00 | 2012-07-23 | |
| 17 | B01908 | ASA SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-07-23 | |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 182,000 | 18,000 | 0.00 | 0.00 | 2012-07-23 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,514,211 | 17,000 | 0.16 | 0.00 | 2012-07-23 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,000 | 14,000 | 0.00 | 0.00 | 2012-07-23 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 770,000 | 14,000 | 0.02 | 0.00 | 2012-07-23 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,953,992 | 14,000 | 0.07 | 0.00 | 2012-07-23 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 284,000 | 12,000 | 0.01 | 0.00 | 2012-07-23 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,702,920 | 11,000 | 0.04 | 0.00 | 2012-07-23 | |
| 25 | C00018 | HANG SENG BANK LTD | 20,289,076 | 10,000 | 0.49 | 0.00 | 2012-07-23 | |
| 26 | B01527 | NITTAN SECURITIES ASIA LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,462,658 | 4,285 | 0.11 | 0.00 | 2012-07-23 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 187,000 | 4,000 | 0.00 | 0.00 | 2012-07-23 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 155,165 | -200 | 0.00 | -0.00 | 2012-07-23 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 59,075 | -356 | 0.00 | -0.00 | 2012-07-23 | |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 358,000 | -1,000 | 0.01 | -0.00 | 2012-07-23 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 346,000 | -1,000 | 0.01 | -0.00 | 2012-07-23 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,033,035 | -1,000 | 0.12 | -0.00 | 2012-07-23 | |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 | |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 183,578 | -1,000 | 0.00 | -0.00 | 2012-07-23 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 422,000 | -2,000 | 0.01 | -0.00 | 2012-07-23 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,092,000 | -2,000 | 0.03 | -0.00 | 2012-07-23 | |
| 38 | B01569 | TANG PING KONG LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 | |
| 40 | B01329 | BLOOMYEARS LTD | 133,000 | -3,000 | 0.00 | -0.00 | 2012-07-23 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 552,000 | -3,000 | 0.01 | -0.00 | 2012-07-23 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 576,000 | -3,000 | 0.01 | -0.00 | 2012-07-23 | |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2012-07-23 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 717,000 | -4,000 | 0.02 | -0.00 | 2012-07-23 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 394,000 | -4,000 | 0.01 | -0.00 | 2012-07-23 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 333,000 | -4,000 | 0.01 | -0.00 | 2012-07-23 | |
| 47 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 149,000 | -4,000 | 0.00 | -0.00 | 2012-07-23 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 651,000 | -4,000 | 0.02 | -0.00 | 2012-07-23 | |
| 49 | B01604 | WANHAI SECURITIES (HK) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-07-23 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | -5,000 | 0.00 | -0.00 | 2012-07-23 | |
| 51 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 78,000 | -5,000 | 0.00 | -0.00 | 2012-07-23 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 265,000 | -5,000 | 0.01 | -0.00 | 2012-07-23 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 673,000 | -5,000 | 0.02 | -0.00 | 2012-07-23 | |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2012-07-23 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 290,000 | -5,000 | 0.01 | -0.00 | 2012-07-23 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 231,000 | -5,000 | 0.01 | -0.00 | 2012-07-23 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 374,000 | -5,000 | 0.01 | -0.00 | 2012-07-23 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 190,000 | -5,000 | 0.00 | -0.00 | 2012-07-23 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 197,000 | -5,000 | 0.00 | -0.00 | 2012-07-23 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 898,000 | -5,000 | 0.02 | -0.00 | 2012-07-23 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 404,000 | -6,000 | 0.01 | -0.00 | 2012-07-23 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 248,928 | -6,800 | 0.01 | -0.00 | 2012-07-23 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,200,000 | -7,000 | 0.03 | -0.00 | 2012-07-23 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 522,000 | -7,000 | 0.01 | -0.00 | 2012-07-23 | |
| 65 | B01698 | LUEN SING SECURITIES LTD | 158,000 | -7,000 | 0.00 | -0.00 | 2012-07-23 | |
| 66 | B01434 | BEEVEST SECURITIES LTD | 267,000 | -8,000 | 0.01 | -0.00 | 2012-07-23 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,616,171 | -8,000 | 0.11 | -0.00 | 2012-07-23 | |
| 68 | B01767 | NEW GALA SECURITIES CO LTD | 165,000 | -8,000 | 0.00 | -0.00 | 2012-07-23 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 866,000 | -8,000 | 0.02 | -0.00 | 2012-07-23 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -9,000 | 0.00 | -0.00 | 2012-07-23 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 501,000 | -9,000 | 0.01 | -0.00 | 2012-07-23 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 | |
| 73 | B01662 | BOKHARY SECURITIES LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 | |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 | |
| 75 | B01522 | CHUANGS & CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 254,770 | -10,000 | 0.01 | -0.00 | 2012-07-23 | |
| 77 | B01470 | HUNG SING SECURITIES LTD | 285,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 | |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 | |
| 80 | B01376 | PUBLIC SECURITIES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 | |
| 81 | B01788 | SUNRISE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 82 | B01238 | TAI YIP STOCK CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,227,250 | -10,000 | 0.03 | -0.00 | 2012-07-23 | |
| 84 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 85 | B01705 | HENIK SECURITIES LTD | 314,000 | -12,000 | 0.01 | -0.00 | 2012-07-23 | |
| 86 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 99,000 | -13,000 | 0.00 | -0.00 | 2012-07-23 | |
| 87 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,293,366 | -14,000 | 0.32 | -0.00 | 2012-07-23 | |
| 88 | B01438 | KINGSTON SECURITIES LTD | 200,000 | -14,000 | 0.00 | -0.00 | 2012-07-23 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 444,910 | -17,000 | 0.01 | -0.00 | 2012-07-23 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 679,000 | -18,000 | 0.02 | -0.00 | 2012-07-23 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 631,000 | -19,000 | 0.02 | -0.00 | 2012-07-23 | |
| 92 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 269,000 | -20,000 | 0.01 | -0.00 | 2012-07-23 | |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 183,000 | -20,000 | 0.00 | -0.00 | 2012-07-23 | |
| 94 | B01209 | MASON SECURITIES LTD | 1,208,923 | -20,000 | 0.03 | -0.00 | 2012-07-23 | |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 181,000 | -20,000 | 0.00 | -0.00 | 2012-07-23 | |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 476,999 | -22,000 | 0.01 | -0.00 | 2012-07-23 | |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 1,006,011 | -23,000 | 0.02 | -0.00 | 2012-07-23 | |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,566,000 | -26,000 | 0.04 | -0.00 | 2012-07-23 | |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,150,000 | -29,000 | 0.13 | -0.00 | 2012-07-23 | |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,794,000 | -30,000 | 0.04 | -0.00 | 2012-07-23 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 542,110 | -30,000 | 0.01 | -0.00 | 2012-07-23 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 1,400,000 | -40,000 | 0.03 | -0.00 | 2012-07-23 | |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,527,000 | -40,000 | 0.04 | -0.00 | 2012-07-23 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 4,426,631 | -40,000 | 0.11 | -0.00 | 2012-07-23 | |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 8,694,905 | -42,000 | 0.21 | -0.00 | 2012-07-23 | |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 1,206,000 | -47,000 | 0.03 | -0.00 | 2012-07-23 | |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,000 | -65,000 | 0.00 | -0.00 | 2012-07-23 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,393,778 | -68,000 | 0.06 | -0.00 | 2012-07-23 | |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,542,096 | -78,000 | 0.11 | -0.00 | 2012-07-23 | |
| 110 | B01152 | YU ON SECURITIES CO LTD | 391,920 | -85,000 | 0.01 | -0.00 | 2012-07-23 | |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 13,870,216 | -100,000 | 0.34 | -0.00 | 2012-07-23 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 9,335,077 | -100,000 | 0.23 | -0.00 | 2012-07-23 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,955,000 | -107,000 | 0.07 | -0.00 | 2012-07-23 | |
| 114 | B01123 | HING WONG SECURITIES LTD | 734,000 | -110,000 | 0.02 | -0.00 | 2012-07-23 | |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,562,847 | -115,000 | 0.11 | -0.00 | 2012-07-23 | |
| 116 | B01183 | CHONG HING SECURITIES LTD | 11,504,096 | -117,000 | 0.28 | -0.00 | 2012-07-23 | |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,047,014 | -120,000 | 0.32 | -0.00 | 2012-07-23 | |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,492,119 | -132,000 | 0.33 | -0.00 | 2012-07-23 | |
| 119 | B01584 | CHIEF SECURITIES LTD | 3,238,586 | -143,000 | 0.08 | -0.00 | 2012-07-23 | |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,447,128 | -148,000 | 0.35 | -0.00 | 2012-07-23 | |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,419,650 | -168,000 | 0.23 | -0.00 | 2012-07-23 | |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,331,920 | -170,000 | 0.08 | -0.00 | 2012-07-23 | |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 6,308,151 | -196,000 | 0.15 | -0.00 | 2012-07-23 | |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 11,152,011 | -198,000 | 0.27 | -0.00 | 2012-07-23 | |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,420,661 | -198,000 | 0.23 | -0.00 | 2012-07-23 | |
| 126 | B01610 | KGI ASIA LTD | 5,124,577 | -198,000 | 0.12 | -0.00 | 2012-07-23 | |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,816,240 | -209,000 | 0.12 | -0.01 | 2012-07-23 | |
| 128 | B01130 | BOCI SECURITIES LTD | 38,329,134 | -294,000 | 0.93 | -0.01 | 2012-07-23 | |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,896,348 | -303,000 | 0.44 | -0.01 | 2012-07-23 | |
| 130 | B01839 | RABO BROKERAGE HK LTD | 2,757,064 | -350,000 | 0.07 | -0.01 | 2012-07-23 | |
| 131 | B01284 | HANG SENG SECURITIES LTD | 63,309,615 | -355,000 | 1.54 | -0.01 | 2012-07-23 | |
| 132 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,497,505 | -443,549 | 0.38 | -0.01 | 2012-07-23 | |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,679,940 | -452,000 | 0.70 | -0.01 | 2012-07-23 | |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 12,408,213 | -456,000 | 0.30 | -0.01 | 2012-07-23 | |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,412,484 | -551,000 | 1.11 | -0.01 | 2012-07-23 | |
| 136 | C00074 | DEUTSCHE BANK AG | 42,097,123 | -605,000 | 1.03 | -0.01 | 2012-07-23 | |
| 137 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,163,010 | -751,480 | 0.20 | -0.02 | 2012-07-23 | |
| 138 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,382,095 | -897,600 | 0.93 | -0.02 | 2012-07-23 | |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,011,710 | 0.00 | -0.02 | 2012-07-23 | |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,052,405 | -1,279,000 | 4.68 | -0.03 | 2012-07-23 | |
| 141 | C00010 | CITIBANK N.A. | 342,072,101 | -1,336,714 | 8.33 | -0.03 | 2012-07-23 | |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 998,442,688 | -1,337,122 | 24.31 | -0.03 | 2012-07-23 | |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,769,182 | -3,895,029 | 0.53 | -0.09 | 2012-07-23 | |
| 143 | Total changed named holdings | 3,870,101,206 | -13,000 | 94.24 | -0.00 | |||
| 288 | Unchanged named holdings | 204,948,856 | 0 | 4.99 | 0.00 | |||
| 431 | Total named holdings | 4,075,050,062 | -13,000 | 99.23 | 0.00 | |||
| 429 | Unnamed Investor Participants | 5,016,792 | 0 | 0.12 | 0.00 | |||
| 860 | Total securities in CCASS | 4,080,066,854 | -13,000 | 99.35 | -0.00 | |||
| Securities not in CCASS | 26,596,146 | 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 date | 2012-07-19 |
| Volume | 51,119,987 |
| Turnover | 349,502,423 |
| Average price | 6.837 |
Webb-site Database - Powered By Linux Group