China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2009-01-29 to 2009-01-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 52,754,768 | 4,331,944 | 1.28 | 0.11 | 2009-01-30 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,752,000 | 2,752,000 | 0.07 | 0.07 | 2009-01-30 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,619,616 | 2,142,000 | 1.57 | 0.05 | 2009-01-30 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 11,147,768 | 1,939,564 | 0.27 | 0.05 | 2009-01-30 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,917,000 | 600,000 | 0.10 | 0.01 | 2009-01-30 | |
| 6 | C00010 | CITIBANK N.A. | 388,489,420 | 591,512 | 9.46 | 0.01 | 2009-01-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,938,432 | 558,000 | 3.41 | 0.01 | 2009-01-30 | |
| 8 | B01610 | KGI ASIA LTD | 3,859,000 | 498,000 | 0.09 | 0.01 | 2009-01-30 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 5,776,871 | 372,906 | 0.14 | 0.01 | 2009-01-30 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,790,994 | 304,000 | 0.31 | 0.01 | 2009-01-30 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 999,000 | 302,000 | 0.02 | 0.01 | 2009-01-30 | |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,604,975 | 295,000 | 0.04 | 0.01 | 2009-01-30 | |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,481,327 | 274,000 | 0.16 | 0.01 | 2009-01-30 | |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,502,000 | 200,000 | 0.09 | 0.00 | 2009-01-30 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,653,221 | 172,000 | 0.26 | 0.00 | 2009-01-30 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,547,000 | 128,000 | 0.26 | 0.00 | 2009-01-30 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 505,000 | 109,000 | 0.01 | 0.00 | 2009-01-30 | |
| 18 | B01130 | BOCI SECURITIES LTD | 27,761,015 | 100,000 | 0.68 | 0.00 | 2009-01-30 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,918,535 | 81,000 | 0.19 | 0.00 | 2009-01-30 | |
| 20 | C00018 | HANG SENG BANK LTD | 31,722,017 | 79,436 | 0.77 | 0.00 | 2009-01-30 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,370,438 | 66,000 | 0.33 | 0.00 | 2009-01-30 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 41,209,701 | 60,000 | 1.00 | 0.00 | 2009-01-30 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,789,000 | 45,000 | 0.04 | 0.00 | 2009-01-30 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,326,000 | 42,000 | 0.06 | 0.00 | 2009-01-30 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2009-01-30 | |
| 26 | B01150 | MTF SECURITIES LTD | 129,000 | 40,000 | 0.00 | 0.00 | 2009-01-30 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,000 | 36,000 | 0.00 | 0.00 | 2009-01-30 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 990,000 | 33,000 | 0.02 | 0.00 | 2009-01-30 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,803,890 | 32,000 | 0.53 | 0.00 | 2009-01-30 | |
| 30 | B01671 | AEVITAS SECURITIES LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2009-01-30 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,168,900 | 28,000 | 0.20 | 0.00 | 2009-01-30 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 774,000 | 28,000 | 0.02 | 0.00 | 2009-01-30 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 82,000 | 26,000 | 0.00 | 0.00 | 2009-01-30 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,880,000 | 24,000 | 0.09 | 0.00 | 2009-01-30 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,238,331 | 23,000 | 0.18 | 0.00 | 2009-01-30 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,000 | 22,000 | 0.03 | 0.00 | 2009-01-30 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 6,432,962 | 22,000 | 0.16 | 0.00 | 2009-01-30 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,080,000 | 22,000 | 0.03 | 0.00 | 2009-01-30 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 151,737 | 22,000 | 0.00 | 0.00 | 2009-01-30 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,712,818 | 21,000 | 0.14 | 0.00 | 2009-01-30 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 721,000 | 21,000 | 0.02 | 0.00 | 2009-01-30 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 148,000 | 18,000 | 0.00 | 0.00 | 2009-01-30 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 890,000 | 18,000 | 0.02 | 0.00 | 2009-01-30 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,856,570 | 16,000 | 0.07 | 0.00 | 2009-01-30 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 300,000 | 15,000 | 0.01 | 0.00 | 2009-01-30 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 118,000 | 12,000 | 0.00 | 0.00 | 2009-01-30 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,322,000 | 11,000 | 0.08 | 0.00 | 2009-01-30 | |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2009-01-30 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,406,968 | 10,000 | 0.03 | 0.00 | 2009-01-30 | |
| 50 | B01522 | CHUANGS & CO LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2009-01-30 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2009-01-30 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 845,000 | 10,000 | 0.02 | 0.00 | 2009-01-30 | |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 171,000 | 8,000 | 0.00 | 0.00 | 2009-01-30 | |
| 54 | B01463 | KGI WEALTH MANAGEMENT LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2009-01-30 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 541,000 | 8,000 | 0.01 | 0.00 | 2009-01-30 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,163,808 | 7,000 | 0.17 | 0.00 | 2009-01-30 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,506,000 | 7,000 | 0.04 | 0.00 | 2009-01-30 | |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 76,000 | 6,000 | 0.00 | 0.00 | 2009-01-30 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2009-01-30 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 337,000 | 5,000 | 0.01 | 0.00 | 2009-01-30 | |
| 61 | B01209 | MASON SECURITIES LTD | 1,107,923 | 5,000 | 0.03 | 0.00 | 2009-01-30 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 699,000 | 5,000 | 0.02 | 0.00 | 2009-01-30 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 797,000 | 5,000 | 0.02 | 0.00 | 2009-01-30 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 1,475,000 | 5,000 | 0.04 | 0.00 | 2009-01-30 | |
| 65 | B01341 | TUNG TAI SECURITIES CO LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2009-01-30 | |
| 66 | B01450 | DL BROKERAGE LTD | 364,000 | 4,000 | 0.01 | 0.00 | 2009-01-30 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2009-01-30 | |
| 68 | B01672 | WORLDWIDE BROKERAGE LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2009-01-30 | |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2009-01-30 | |
| 70 | B01469 | KAISER SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2009-01-30 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 263,979 | 144 | 0.01 | 0.00 | 2009-01-30 | |
| 72 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 85,539 | -1,000 | 0.00 | -0.00 | 2009-01-30 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 317,000 | -1,000 | 0.01 | -0.00 | 2009-01-30 | |
| 74 | B01608 | OPEN SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2009-01-30 | |
| 75 | B01752 | HOI SANG SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2009-01-30 | |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 381,000 | -3,000 | 0.01 | -0.00 | 2009-01-30 | |
| 77 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2009-01-30 | |
| 78 | B01712 | WAH SANG SECURITIES LTD | 157,000 | -4,000 | 0.00 | -0.00 | 2009-01-30 | |
| 79 | B01776 | AIF SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2009-01-30 | |
| 80 | B01212 | HENYEP SECURITIES LTD | 189,000 | -5,000 | 0.00 | -0.00 | 2009-01-30 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 179,000 | -5,000 | 0.00 | -0.00 | 2009-01-30 | |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 330,000 | -7,000 | 0.01 | -0.00 | 2009-01-30 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 5,118,486 | -7,000 | 0.12 | -0.00 | 2009-01-30 | |
| 84 | B01329 | BLOOMYEARS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-01-30 | |
| 85 | B01346 | CHINA PACIFIC SECURITIES LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2009-01-30 | |
| 86 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2009-01-30 | |
| 87 | B01674 | HONGKONG BAY SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2009-01-30 | |
| 88 | B01566 | K.K.M. SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2009-01-30 | |
| 89 | B01749 | TANG KEE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-01-30 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,536,548 | -11,000 | 0.09 | -0.00 | 2009-01-30 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 276,000 | -13,000 | 0.01 | -0.00 | 2009-01-30 | |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 553,000 | -13,000 | 0.01 | -0.00 | 2009-01-30 | |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 952,000 | -14,000 | 0.02 | -0.00 | 2009-01-30 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 1,586,000 | -15,000 | 0.04 | -0.00 | 2009-01-30 | |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 196,000 | -18,000 | 0.00 | -0.00 | 2009-01-30 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,068,640 | -18,000 | 0.54 | -0.00 | 2009-01-30 | |
| 97 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2009-01-30 | |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 924,000 | -20,000 | 0.02 | -0.00 | 2009-01-30 | |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 168,000 | -22,000 | 0.00 | -0.00 | 2009-01-30 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,675,000 | -25,000 | 0.21 | -0.00 | 2009-01-30 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 1,527,213 | -37,000 | 0.04 | -0.00 | 2009-01-30 | |
| 102 | B01416 | VC BROKERAGE LTD | 1,483,000 | -54,000 | 0.04 | -0.00 | 2009-01-30 | |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,060,000 | -60,000 | 0.03 | -0.00 | 2009-01-30 | |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 217,000 | -60,000 | 0.01 | -0.00 | 2009-01-30 | |
| 105 | B01645 | SELINA & CO LTD | 33,000 | -60,000 | 0.00 | -0.00 | 2009-01-30 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,767,613 | -81,000 | 0.16 | -0.00 | 2009-01-30 | |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,880,000 | -82,000 | 0.05 | -0.00 | 2009-01-30 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,433,557 | -83,000 | 0.03 | -0.00 | 2009-01-30 | |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,100 | -104,000 | 0.00 | -0.00 | 2009-01-30 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,239,556 | -130,647 | 0.18 | -0.00 | 2009-01-30 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,005,000 | -141,000 | 0.07 | -0.00 | 2009-01-30 | |
| 112 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -230,000 | 0.00 | -0.01 | 2009-01-30 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,317,000 | -404,000 | 0.08 | -0.01 | 2009-01-30 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,917,746 | -520,000 | 0.22 | -0.01 | 2009-01-30 | |
| 115 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 26,277,162 | -534,000 | 0.64 | -0.01 | 2009-01-30 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,922,037 | -651,000 | 0.73 | -0.02 | 2009-01-30 | |
| 117 | B01121 | SG SECURITIES (HK) LTD | 18,963,500 | -832,000 | 0.46 | -0.02 | 2009-01-30 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,474,840 | -1,519,000 | 3.98 | -0.04 | 2009-01-30 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,436,413,589 | -5,098,715 | 34.98 | -0.12 | 2009-01-30 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 819,504,212 | -5,816,144 | 19.96 | -0.14 | 2009-01-30 | |
| 120 | Total changed named holdings | 3,508,474,322 | -43,000 | 85.43 | -0.00 | |||
| 292 | Unchanged named holdings | 197,916,698 | 0 | 4.82 | 0.00 | |||
| 412 | Total named holdings | 3,706,391,020 | -43,000 | 90.25 | 0.00 | |||
| 418 | Unnamed Investor Participants | 377,243,030 | 50,000 | 9.19 | 0.00 | |||
| 830 | Total securities in CCASS | 4,083,634,050 | 7,000 | 99.44 | 0.00 | |||
| Securities not in CCASS | 23,028,950 | -7,000 | 0.56 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-23 |
| Volume | 30,516,144 |
| Turnover | 158,501,002 |
| Average price | 5.194 |
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