China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2008-02-20 to 2008-02-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,004,673 | 4,014,000 | 9.79 | 0.10 | 2008-02-21 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,247,342 | 2,571,000 | 1.03 | 0.06 | 2008-02-21 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,804,014 | 1,535,000 | 0.07 | 0.04 | 2008-02-21 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 50,554,502 | 1,530,000 | 1.23 | 0.04 | 2008-02-21 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 652,134,796 | 1,239,000 | 15.88 | 0.03 | 2008-02-21 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,334,386 | 1,077,000 | 0.52 | 0.03 | 2008-02-21 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 27,240,500 | 421,000 | 0.66 | 0.01 | 2008-02-21 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,698,000 | 421,000 | 0.31 | 0.01 | 2008-02-21 | |
| 9 | B01130 | BOCI SECURITIES LTD | 16,147,000 | 239,000 | 0.39 | 0.01 | 2008-02-21 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,092,611 | 212,000 | 0.15 | 0.01 | 2008-02-21 | |
| 11 | B01506 | BEAR STEARNS ASIA LTD | 2,765,000 | 200,000 | 0.07 | 0.00 | 2008-02-21 | |
| 12 | B01851 | RICHE BRIGHT SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2008-02-21 | |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 362,440 | 179,440 | 0.01 | 0.00 | 2008-02-21 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,186,000 | 174,000 | 0.03 | 0.00 | 2008-02-21 | |
| 15 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 336,000 | 126,000 | 0.01 | 0.00 | 2008-02-21 | |
| 16 | B01610 | KGI ASIA LTD | 2,400,000 | 110,000 | 0.06 | 0.00 | 2008-02-21 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 167,000 | 100,000 | 0.00 | 0.00 | 2008-02-21 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 354,000 | 90,000 | 0.01 | 0.00 | 2008-02-21 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,350,772 | 68,700 | 0.28 | 0.00 | 2008-02-21 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,385,970 | 50,000 | 0.11 | 0.00 | 2008-02-21 | |
| 21 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,583,254 | 45,538 | 0.04 | 0.00 | 2008-02-21 | |
| 22 | C00074 | DEUTSCHE BANK AG | 2,538,122 | 43,200 | 0.06 | 0.00 | 2008-02-21 | |
| 23 | B01839 | RABO BROKERAGE HK LTD | 2,627,000 | 42,000 | 0.06 | 0.00 | 2008-02-21 | |
| 24 | B01416 | VC BROKERAGE LTD | 955,000 | 41,000 | 0.02 | 0.00 | 2008-02-21 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,618,000 | 34,000 | 0.45 | 0.00 | 2008-02-21 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,114,000 | 25,000 | 0.08 | 0.00 | 2008-02-21 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,147,000 | 24,000 | 0.05 | 0.00 | 2008-02-21 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,469,000 | 23,000 | 0.13 | 0.00 | 2008-02-21 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,100 | 22,000 | 0.00 | 0.00 | 2008-02-21 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 387,000 | 20,000 | 0.01 | 0.00 | 2008-02-21 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 453,000 | 17,000 | 0.01 | 0.00 | 2008-02-21 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,989,000 | 17,000 | 0.05 | 0.00 | 2008-02-21 | |
| 33 | C00018 | HANG SENG BANK LTD | 26,751,089 | 15,000 | 0.65 | 0.00 | 2008-02-21 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,214,000 | 13,000 | 0.03 | 0.00 | 2008-02-21 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 462,000 | 11,000 | 0.01 | 0.00 | 2008-02-21 | |
| 36 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-02-21 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2008-02-21 | |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-02-21 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2008-02-21 | |
| 40 | B01740 | WIN SECURITIES LTD | 435,000 | 10,000 | 0.01 | 0.00 | 2008-02-21 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 149,000 | 9,000 | 0.00 | 0.00 | 2008-02-21 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 198,000 | 8,000 | 0.00 | 0.00 | 2008-02-21 | |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,513,000 | 8,000 | 0.06 | 0.00 | 2008-02-21 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 598,000 | 7,000 | 0.01 | 0.00 | 2008-02-21 | |
| 45 | B01329 | BLOOMYEARS LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2008-02-21 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 373,000 | 5,000 | 0.01 | 0.00 | 2008-02-21 | |
| 47 | B01297 | ONSHINE SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2008-02-21 | |
| 48 | B01708 | ROSA SECURITIES LTD | 427,000 | 5,000 | 0.01 | 0.00 | 2008-02-21 | |
| 49 | B01569 | TANG PING KONG LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2008-02-21 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,518,000 | 4,000 | 0.06 | 0.00 | 2008-02-21 | |
| 51 | B01609 | WILBY SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2008-02-21 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 701,000 | 3,000 | 0.02 | 0.00 | 2008-02-21 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 289,000 | 3,000 | 0.01 | 0.00 | 2008-02-21 | |
| 54 | B01374 | PO LEE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2008-02-21 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2008-02-21 | |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2008-02-21 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,538,600 | 2,000 | 0.06 | 0.00 | 2008-02-21 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2008-02-21 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2008-02-21 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,330 | 2,000 | 0.00 | 0.00 | 2008-02-21 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 602,000 | 2,000 | 0.01 | 0.00 | 2008-02-21 | |
| 62 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,354,187 | 2,000 | 0.03 | 0.00 | 2008-02-21 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,870,000 | 2,000 | 0.12 | 0.00 | 2008-02-21 | |
| 64 | B01767 | NEW GALA SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-02-21 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2008-02-21 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 151,000 | 2,000 | 0.00 | 0.00 | 2008-02-21 | |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-02-21 | |
| 68 | B01815 | T & F EQUITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-02-21 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2008-02-21 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 139,000 | 2,000 | 0.00 | 0.00 | 2008-02-21 | |
| 71 | B01754 | ASIA PACIFIC SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2008-02-21 | |
| 72 | B01669 | FIRST SECURITIES (HK) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2008-02-21 | |
| 73 | B01642 | KMT SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2008-02-21 | |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2008-02-21 | |
| 75 | B01173 | RIFA SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2008-02-21 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,000 | 1,000 | 0.00 | 0.00 | 2008-02-21 | |
| 77 | B01679 | TAI FUNG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-02-21 | |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 1,361,000 | 1,000 | 0.03 | 0.00 | 2008-02-21 | |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 175,000 | 1,000 | 0.00 | 0.00 | 2008-02-21 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 200,034 | 300 | 0.00 | 0.00 | 2008-02-21 | |
| 81 | B01294 | CS WEALTH SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2008-02-21 | |
| 82 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 58,000 | -1,000 | 0.00 | -0.00 | 2008-02-21 | |
| 83 | B01184 | QUAM SECURITIES LTD | 141,000 | -1,000 | 0.00 | -0.00 | 2008-02-21 | |
| 84 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-02-21 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 272,401 | -1,000 | 0.01 | -0.00 | 2008-02-21 | |
| 86 | B01665 | WINSOME STOCK CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2008-02-21 | |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2008-02-21 | |
| 88 | B01212 | HENYEP SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2008-02-21 | |
| 89 | B01166 | KING FOOK SECURITIES CO LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2008-02-21 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 398,000 | -2,000 | 0.01 | -0.00 | 2008-02-21 | |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-02-21 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 137,000 | -2,000 | 0.00 | -0.00 | 2008-02-21 | |
| 93 | B01749 | TANG KEE SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2008-02-21 | |
| 94 | B01604 | WANHAI SECURITIES (HK) LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2008-02-21 | |
| 95 | B01458 | YICKO SECURITIES LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2008-02-21 | |
| 96 | B01152 | YU ON SECURITIES CO LTD | 331,000 | -2,000 | 0.01 | -0.00 | 2008-02-21 | |
| 97 | B01662 | BOKHARY SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2008-02-21 | |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 560,000 | -3,000 | 0.01 | -0.00 | 2008-02-21 | |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 118,000 | -3,000 | 0.00 | -0.00 | 2008-02-21 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 812,000 | -3,000 | 0.02 | -0.00 | 2008-02-21 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 910,000 | -4,000 | 0.02 | -0.00 | 2008-02-21 | |
| 102 | B01664 | ROOFER SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2008-02-21 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,555,000 | -5,000 | 0.18 | -0.00 | 2008-02-21 | |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 289,000 | -5,000 | 0.01 | -0.00 | 2008-02-21 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,550,000 | -6,000 | 0.11 | -0.00 | 2008-02-21 | |
| 106 | B01209 | MASON SECURITIES LTD | 879,923 | -6,000 | 0.02 | -0.00 | 2008-02-21 | |
| 107 | B01672 | WORLDWIDE BROKERAGE LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2008-02-21 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 527,000 | -9,000 | 0.01 | -0.00 | 2008-02-21 | |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 211,000 | -10,000 | 0.01 | -0.00 | 2008-02-21 | |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2008-02-21 | |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2008-02-21 | |
| 112 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2008-02-21 | |
| 113 | B01362 | JOSPA INVESTMENT CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2008-02-21 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 1,628,800 | -10,000 | 0.04 | -0.00 | 2008-02-21 | |
| 115 | B01778 | UNITED WORLD ONLINE LTD | 1,072,000 | -10,000 | 0.03 | -0.00 | 2008-02-21 | |
| 116 | B01712 | WAH SANG SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2008-02-21 | |
| 117 | C00012 | DAH SING BANK LTD | 18,000 | -11,000 | 0.00 | -0.00 | 2008-02-21 | |
| 118 | B01832 | MIZUHO SECURITIES ASIA LTD | 147,000 | -11,000 | 0.00 | -0.00 | 2008-02-21 | |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,495,000 | -14,000 | 0.04 | -0.00 | 2008-02-21 | |
| 120 | B01722 | CTW SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2008-02-21 | |
| 121 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,214,000 | -20,000 | 0.15 | -0.00 | 2008-02-21 | |
| 122 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2008-02-21 | |
| 123 | B01341 | TUNG TAI SECURITIES CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2008-02-21 | |
| 124 | B01183 | CHONG HING SECURITIES LTD | 2,034,000 | -22,000 | 0.05 | -0.00 | 2008-02-21 | |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 5,232,000 | -25,000 | 0.13 | -0.00 | 2008-02-21 | |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,114,650 | -28,000 | 0.15 | -0.00 | 2008-02-21 | |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,103,000 | -29,000 | 0.05 | -0.00 | 2008-02-21 | |
| 128 | B01421 | ONEPLATFORM SECURITIES LTD | 97,000 | -30,000 | 0.00 | -0.00 | 2008-02-21 | |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 3,588,000 | -32,000 | 0.09 | -0.00 | 2008-02-21 | |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,274,000 | -32,000 | 0.03 | -0.00 | 2008-02-21 | |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,113,000 | -41,000 | 0.15 | -0.00 | 2008-02-21 | |
| 132 | B01330 | NOMURA SECURITIES (HK) LTD | 12,080,527 | -49,000 | 0.29 | -0.00 | 2008-02-21 | |
| 133 | B01641 | FULL WIN SECURITIES LTD | 261,000 | -50,000 | 0.01 | -0.00 | 2008-02-21 | |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,000 | -64,000 | 0.01 | -0.00 | 2008-02-21 | |
| 135 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,339,860 | -103,000 | 0.13 | -0.00 | 2008-02-21 | |
| 136 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,529,100 | -112,000 | 0.26 | -0.00 | 2008-02-21 | |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,910,000 | -212,000 | 1.56 | -0.01 | 2008-02-21 | |
| 138 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | -300,000 | 0.00 | -0.01 | 2008-02-21 | |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,608,000 | -416,000 | 0.21 | -0.01 | 2008-02-21 | |
| 140 | C00041 | OCBC BANK (HONG KONG) LTD | 17,191,000 | -700,000 | 0.42 | -0.02 | 2008-02-21 | |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,990,729 | -779,918 | 0.34 | -0.02 | 2008-02-21 | |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,109,631 | -1,132,000 | 0.47 | -0.03 | 2008-02-21 | |
| 143 | B01121 | SG SECURITIES (HK) LTD | 19,212,500 | -1,233,000 | 0.47 | -0.03 | 2008-02-21 | |
| 144 | C00010 | CITIBANK N.A. | 301,792,494 | -3,071,162 | 7.35 | -0.07 | 2008-02-21 | |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,641,330,962 | -6,288,098 | 39.97 | -0.15 | 2008-02-21 | |
| 145 | Total changed named holdings | 3,516,427,299 | 68,000 | 85.63 | 0.00 | |||
| 263 | Unchanged named holdings | 96,770,401 | 0 | 2.36 | 0.00 | |||
| 408 | Total named holdings | 3,613,197,700 | 68,000 | 87.98 | 0.00 | |||
| 300 | Unnamed Investor Participants | 377,258,000 | -67,000 | 9.19 | -0.00 | |||
| 708 | Total securities in CCASS | 3,990,455,700 | 1,000 | 97.17 | 0.00 | |||
| Securities not in CCASS | 116,207,300 | -1,000 | 2.83 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-19 |
| Volume | 24,677,064 |
| Turnover | 459,261,458 |
| Average price | 18.611 |
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