China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01121 | SG SECURITIES (HK) LTD | 19,335,328 | 4,967,184 | 0.47 | 0.12 | 2012-10-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,692,239,737 | 2,165,129 | 41.21 | 0.05 | 2012-10-29 | |
| 3 | C00093 | BNP PARIBAS | 13,556,022 | 999,259 | 0.33 | 0.02 | 2012-10-29 | |
| 4 | C00010 | CITIBANK N.A. | 369,960,099 | 927,700 | 9.01 | 0.02 | 2012-10-29 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,611,016 | 677,000 | 0.43 | 0.02 | 2012-10-29 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,435,987 | 592,895 | 0.11 | 0.01 | 2012-10-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 885,717,734 | 504,300 | 21.57 | 0.01 | 2012-10-29 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,509,654 | 397,000 | 0.23 | 0.01 | 2012-10-29 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,480,376 | 279,840 | 0.13 | 0.01 | 2012-10-29 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 122,983,000 | 250,000 | 2.99 | 0.01 | 2012-10-29 | |
| 11 | C00102 | MACQUARIE BANK LTD | 5,792,610 | 237,000 | 0.14 | 0.01 | 2012-10-29 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,290,200 | 192,000 | 0.03 | 0.00 | 2012-10-29 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 180,835 | 180,275 | 0.00 | 0.00 | 2012-10-29 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,514,823 | 159,129 | 0.18 | 0.00 | 2012-10-29 | |
| 15 | C00016 | DBS BANK LTD | 6,168,912 | 100,000 | 0.15 | 0.00 | 2012-10-29 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 232,000 | 100,000 | 0.01 | 0.00 | 2012-10-29 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,895,269 | 87,000 | 0.48 | 0.00 | 2012-10-29 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 11,525,412 | 55,000 | 0.28 | 0.00 | 2012-10-29 | |
| 19 | C00091 | BANK OF SINGAPORE LTD | 19,713,785 | 50,936 | 0.48 | 0.00 | 2012-10-29 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,997,396 | 50,000 | 0.34 | 0.00 | 2012-10-29 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,011,716 | 49,000 | 0.29 | 0.00 | 2012-10-29 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 218,000 | 40,000 | 0.01 | 0.00 | 2012-10-29 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,545,405 | 39,000 | 0.11 | 0.00 | 2012-10-29 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 325,000 | 30,000 | 0.01 | 0.00 | 2012-10-29 | |
| 25 | B01184 | QUAM SECURITIES LTD | 515,591 | 29,000 | 0.01 | 0.00 | 2012-10-29 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 114,000 | 21,000 | 0.00 | 0.00 | 2012-10-29 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,884,992 | 17,000 | 0.07 | 0.00 | 2012-10-29 | |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2012-10-29 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 701,000 | 10,000 | 0.02 | 0.00 | 2012-10-29 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 | |
| 31 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 | |
| 32 | B01949 | GRAND CHINA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 | |
| 33 | B01831 | NERICO BROTHERS LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,247,920 | 10,000 | 0.08 | 0.00 | 2012-10-29 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,503,000 | 9,000 | 0.04 | 0.00 | 2012-10-29 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 584,110 | 8,000 | 0.01 | 0.00 | 2012-10-29 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 243,000 | 6,000 | 0.01 | 0.00 | 2012-10-29 | |
| 40 | B01752 | HOI SANG SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2012-10-29 | |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2012-10-29 | |
| 42 | B01646 | TAI NING STOCK CO LTD | 119,000 | 4,000 | 0.00 | 0.00 | 2012-10-29 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 321,000 | 3,000 | 0.01 | 0.00 | 2012-10-29 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 161,000 | 3,000 | 0.00 | 0.00 | 2012-10-29 | |
| 45 | B01665 | WINSOME STOCK CO LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2012-10-29 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 340,000 | 2,000 | 0.01 | 0.00 | 2012-10-29 | |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 623,000 | 1,000 | 0.02 | 0.00 | 2012-10-29 | |
| 49 | C00018 | HANG SENG BANK LTD | 19,910,356 | 1,000 | 0.48 | 0.00 | 2012-10-29 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 441,000 | 1,000 | 0.01 | 0.00 | 2012-10-29 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 177,970 | 738 | 0.00 | 0.00 | 2012-10-29 | |
| 52 | B01528 | EAA SECURITIES LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2012-10-29 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 14,449,216 | -1,000 | 0.35 | -0.00 | 2012-10-29 | |
| 54 | B01152 | YU ON SECURITIES CO LTD | 201,920 | -1,000 | 0.00 | -0.00 | 2012-10-29 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 420,000 | -2,000 | 0.01 | -0.00 | 2012-10-29 | |
| 56 | B01416 | VC BROKERAGE LTD | 646,000 | -2,000 | 0.02 | -0.00 | 2012-10-29 | |
| 57 | B01732 | WINTECH SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,219,000 | -3,000 | 0.03 | -0.00 | 2012-10-29 | |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 278,000 | -3,000 | 0.01 | -0.00 | 2012-10-29 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 516,080 | -3,000 | 0.01 | -0.00 | 2012-10-29 | |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 332,000 | -4,000 | 0.01 | -0.00 | 2012-10-29 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 937,000 | -4,000 | 0.02 | -0.00 | 2012-10-29 | |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,000 | -5,000 | 0.00 | -0.00 | 2012-10-29 | |
| 64 | B01642 | KMT SECURITIES LTD | 448,000 | -5,000 | 0.01 | -0.00 | 2012-10-29 | |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2012-10-29 | |
| 66 | B01209 | MASON SECURITIES LTD | 1,148,923 | -5,000 | 0.03 | -0.00 | 2012-10-29 | |
| 67 | B01788 | SUNRISE SECURITIES LTD | 142,000 | -5,000 | 0.00 | -0.00 | 2012-10-29 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 903,000 | -6,000 | 0.02 | -0.00 | 2012-10-29 | |
| 69 | B01631 | PLANETREE SECURITIES LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2012-10-29 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 411,000 | -8,000 | 0.01 | -0.00 | 2012-10-29 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,548,920 | -9,000 | 0.04 | -0.00 | 2012-10-29 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 927,000 | -9,000 | 0.02 | -0.00 | 2012-10-29 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 197,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 818,000 | -10,000 | 0.02 | -0.00 | 2012-10-29 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 76 | B01212 | HENYEP SECURITIES LTD | 349,000 | -10,000 | 0.01 | -0.00 | 2012-10-29 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 651,000 | -10,000 | 0.02 | -0.00 | 2012-10-29 | |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2012-10-29 | |
| 79 | B01651 | MING HON SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 80 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 225,000 | -10,000 | 0.01 | -0.00 | 2012-10-29 | |
| 83 | B01280 | WING FAT SECURITIES LTD | 299,000 | -10,000 | 0.01 | -0.00 | 2012-10-29 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 431,711 | -11,000 | 0.01 | -0.00 | 2012-10-29 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 472,000 | -12,000 | 0.01 | -0.00 | 2012-10-29 | |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 292,000 | -13,000 | 0.01 | -0.00 | 2012-10-29 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 853,000 | -13,000 | 0.02 | -0.00 | 2012-10-29 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,335,778 | -15,000 | 0.06 | -0.00 | 2012-10-29 | |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 202,000 | -15,000 | 0.00 | -0.00 | 2012-10-29 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 1,124,000 | -16,000 | 0.03 | -0.00 | 2012-10-29 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 14,214,213 | -19,000 | 0.35 | -0.00 | 2012-10-29 | |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 6,809,801 | -19,000 | 0.17 | -0.00 | 2012-10-29 | |
| 93 | B01329 | BLOOMYEARS LTD | 127,000 | -20,000 | 0.00 | -0.00 | 2012-10-29 | |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 616,000 | -20,000 | 0.02 | -0.00 | 2012-10-29 | |
| 95 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 481,000 | -20,000 | 0.01 | -0.00 | 2012-10-29 | |
| 96 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-10-29 | |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,084,136 | -20,000 | 0.03 | -0.00 | 2012-10-29 | |
| 98 | B01606 | EWARTON SECURITIES LTD | 137,000 | -22,000 | 0.00 | -0.00 | 2012-10-29 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,869,348 | -23,000 | 0.46 | -0.00 | 2012-10-29 | |
| 100 | B01460 | BERICH BROKERAGE LTD | 256,000 | -24,000 | 0.01 | -0.00 | 2012-10-29 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,436,000 | -24,000 | 0.06 | -0.00 | 2012-10-29 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 3,537,099 | -25,000 | 0.09 | -0.00 | 2012-10-29 | |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 660,250 | -27,000 | 0.02 | -0.00 | 2012-10-29 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,636,000 | -28,000 | 0.21 | -0.00 | 2012-10-29 | |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 599,000 | -30,000 | 0.01 | -0.00 | 2012-10-29 | |
| 106 | B01438 | KINGSTON SECURITIES LTD | 183,000 | -30,000 | 0.00 | -0.00 | 2012-10-29 | |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,943,119 | -31,000 | 0.34 | -0.00 | 2012-10-29 | |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 450,000 | -31,000 | 0.01 | -0.00 | 2012-10-29 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 1,292,000 | -33,000 | 0.03 | -0.00 | 2012-10-29 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 8,618,289 | -34,000 | 0.21 | -0.00 | 2012-10-29 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 775,000 | -42,000 | 0.02 | -0.00 | 2012-10-29 | |
| 112 | B01298 | GET NICE SECURITIES LTD | 715,000 | -43,000 | 0.02 | -0.00 | 2012-10-29 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,927,661 | -45,000 | 0.22 | -0.00 | 2012-10-29 | |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 597,000 | -49,000 | 0.01 | -0.00 | 2012-10-29 | |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,494,847 | -53,000 | 0.11 | -0.00 | 2012-10-29 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,301,080 | -58,832 | 0.32 | -0.00 | 2012-10-29 | |
| 117 | B01839 | RABO BROKERAGE HK LTD | 6,713,064 | -60,000 | 0.16 | -0.00 | 2012-10-29 | |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,680,485 | -88,000 | 0.14 | -0.00 | 2012-10-29 | |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,964,000 | -95,000 | 0.12 | -0.00 | 2012-10-29 | |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 476,570 | -96,000 | 0.01 | -0.00 | 2012-10-29 | |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,677,035 | -104,000 | 0.14 | -0.00 | 2012-10-29 | |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,906,171 | -104,000 | 0.12 | -0.00 | 2012-10-29 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,600,240 | -125,000 | 0.16 | -0.00 | 2012-10-29 | |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 9,825,117 | -126,000 | 0.24 | -0.00 | 2012-10-29 | |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,507,650 | -135,000 | 0.18 | -0.00 | 2012-10-29 | |
| 126 | B01610 | KGI ASIA LTD | 5,479,577 | -163,000 | 0.13 | -0.00 | 2012-10-29 | |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,859,616 | -164,000 | 0.73 | -0.00 | 2012-10-29 | |
| 128 | B01123 | HING WONG SECURITIES LTD | 670,000 | -205,000 | 0.02 | -0.00 | 2012-10-29 | |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,622,211 | -265,000 | 0.16 | -0.01 | 2012-10-29 | |
| 130 | B01130 | BOCI SECURITIES LTD | 36,199,530 | -298,000 | 0.88 | -0.01 | 2012-10-29 | |
| 131 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,616,037 | -300,000 | 0.79 | -0.01 | 2012-10-29 | |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,488,814 | -352,000 | 0.89 | -0.01 | 2012-10-29 | |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,265,278 | -400,786 | 1.18 | -0.01 | 2012-10-29 | |
| 134 | B01284 | HANG SENG SECURITIES LTD | 60,842,464 | -461,000 | 1.48 | -0.01 | 2012-10-29 | |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,842,253 | -514,000 | 0.22 | -0.01 | 2012-10-29 | |
| 136 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,113,735 | -556,259 | 0.29 | -0.01 | 2012-10-29 | |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,425,680 | -1,102,000 | 0.13 | -0.03 | 2012-10-29 | |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,785,029 | -3,060,008 | 4.38 | -0.07 | 2012-10-29 | |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,039,397 | -3,378,500 | 0.63 | -0.08 | 2012-10-29 | |
| 139 | Total changed named holdings | 3,963,975,599 | 101,000 | 96.53 | 0.00 | |||
| 292 | Unchanged named holdings | 111,274,513 | 0 | 2.71 | 0.00 | |||
| 431 | Total named holdings | 4,075,250,112 | 101,000 | 99.24 | 0.00 | |||
| 423 | Unnamed Investor Participants | 4,660,792 | -100,000 | 0.11 | -0.00 | |||
| 854 | Total securities in CCASS | 4,079,910,904 | 1,000 | 99.35 | 0.00 | |||
| Securities not in CCASS | 26,752,096 | -1,000 | 0.65 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 37,891,708 |
| Turnover | 295,775,871 |
| Average price | 7.806 |
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