China Coal Energy Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01898  2006-12-19    
Stock code:
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CCASS holding changes from 2009-08-21 to 2009-08-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 444,548,944 3,742,000 10.83 0.09 2009-08-24
2 C00074 DEUTSCHE BANK AG 44,921,906 3,023,950 1.09 0.07 2009-08-24
3 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 34,169,131 1,586,130 0.83 0.04 2009-08-24
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 71,200,290 1,454,100 1.73 0.04 2009-08-24
5 B01323 DEUTSCHE SECURITIES ASIA LTD 4,559,137 966,000 0.11 0.02 2009-08-24
6 B01330 NOMURA SECURITIES (HK) LTD 8,196,359 640,000 0.20 0.02 2009-08-24
7 B01121 SG SECURITIES (HK) LTD 14,657,500 465,000 0.36 0.01 2009-08-24
8 B01555 ABN AMRO CLEARING HONG KONG LTD 705,339 373,000 0.02 0.01 2009-08-24
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 774,100 272,000 0.02 0.01 2009-08-24
10 B01610 KGI ASIA LTD 2,280,000 267,000 0.06 0.01 2009-08-24
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,046,000 245,000 0.05 0.01 2009-08-24
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 122,215,000 210,000 2.98 0.01 2009-08-24
13 C00018 HANG SENG BANK LTD 34,093,801 195,000 0.83 0.00 2009-08-24
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,573,580 157,000 0.14 0.00 2009-08-24
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,124,200 156,000 0.54 0.00 2009-08-24
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,018,140 156,000 0.05 0.00 2009-08-24
17 B01224 MERRILL LYNCH FAR EAST LTD 5,369,320 102,000 0.13 0.00 2009-08-24
18 C00016 DBS BANK LTD 1,086,299 101,000 0.03 0.00 2009-08-24
19 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 215,874 99,874 0.01 0.00 2009-08-24
20 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,924,235 95,000 0.05 0.00 2009-08-24
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,421,087 84,000 0.13 0.00 2009-08-24
22 B01119 CELESTIAL SECURITIES LTD 1,275,000 82,000 0.03 0.00 2009-08-24
23 B01599 POLARIS SECURITIES (HONG KONG) LTD 616,000 75,000 0.02 0.00 2009-08-24
24 B01641 FULL WIN SECURITIES LTD 161,000 70,000 0.00 0.00 2009-08-24
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,498,000 69,000 0.04 0.00 2009-08-24
26 B01240 TSUN CHI YUEN SECURITIES CO LTD 344,562 55,000 0.01 0.00 2009-08-24
27 B01473 SUNNY WORLD INVESTMENT LTD 501,000 48,000 0.01 0.00 2009-08-24
28 C00057 UNITED OVERSEAS BANK LTD 171,872 40,000 0.00 0.00 2009-08-24
29 C00028 NANYANG COMMERCIAL BANK LTD 11,339,290 24,000 0.28 0.00 2009-08-24
30 B01264 MIB SECURITIES (HONG KONG) LTD 603,080 20,000 0.01 0.00 2009-08-24
31 B01402 PHOENIX CAPITAL SECURITIES LTD 174,000 20,000 0.00 0.00 2009-08-24
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 220,000 10,000 0.01 0.00 2009-08-24
33 B01470 HUNG SING SECURITIES LTD 155,000 10,000 0.00 0.00 2009-08-24
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 110,880 10,000 0.00 0.00 2009-08-24
35 B01275 SANFULL SECURITIES LTD 615,000 9,000 0.01 0.00 2009-08-24
36 B01341 TUNG TAI SECURITIES CO LTD 12,000 9,000 0.00 0.00 2009-08-24
37 B01300 OCBC SECURITIES (HONG KONG) LTD 246,000 8,000 0.01 0.00 2009-08-24
38 C00015 DBS BANK (HONG KONG) LTD 5,737,674 7,000 0.14 0.00 2009-08-24
39 B01588 LEI SHING HONG SECURITIES LTD 151,000 7,000 0.00 0.00 2009-08-24
40 B01843 TELECOM KING SECURITIES LTD 85,000 7,000 0.00 0.00 2009-08-24
41 B01563 XINKONG INTERNATIONAL SECURITIES LTD 501,000 7,000 0.01 0.00 2009-08-24
42 B01373 CHRISTFUND SECURITIES LTD 432,000 6,000 0.01 0.00 2009-08-24
43 B01740 WIN SECURITIES LTD 159,600 5,000 0.00 0.00 2009-08-24
44 B01695 DAH SING SECURITIES LTD 1,699,245 4,000 0.04 0.00 2009-08-24
45 B01450 DL BROKERAGE LTD 301,000 4,000 0.01 0.00 2009-08-24
46 B01198 PO KAY SECURITIES & SHARES CO LTD 128,000 4,000 0.00 0.00 2009-08-24
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,000 3,000 0.00 0.00 2009-08-24
48 B01818 I-ACCESS INVESTORS LTD 18,000 3,000 0.00 0.00 2009-08-24
49 B01407 WIN WONG SECURITIES LTD 85,000 3,000 0.00 0.00 2009-08-24
50 B01853 CMBC SECURITIES CO LTD 19,000 2,000 0.00 0.00 2009-08-24
51 B01523 EVER-LONG SECURITIES CO LTD 91,000 2,000 0.00 0.00 2009-08-24
52 B01376 PUBLIC SECURITIES LTD 4,578,000 2,000 0.11 0.00 2009-08-24
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,227,000 1,000 0.03 0.00 2009-08-24
54 B01862 ORIENTAL WEALTH SECURITIES LTD 730 500 0.00 0.00 2009-08-24
55 B01277 BRADBURY SECURITIES LTD 12,000 -1,000 0.00 -0.00 2009-08-24
56 C00048 CHIYU BANKING CORPORATION LTD 7,778,541 -1,000 0.19 -0.00 2009-08-24
57 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 920,271 -1,000 0.02 -0.00 2009-08-24
58 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 12,000 -1,000 0.00 -0.00 2009-08-24
59 B01514 KARL-THOMSON SECURITIES CO LTD 179,000 -1,000 0.00 -0.00 2009-08-24
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 673,000 -1,000 0.02 -0.00 2009-08-24
61 B01698 LUEN SING SECURITIES LTD 74,000 -1,000 0.00 -0.00 2009-08-24
62 B01625 METRO CAPITAL SECURITIES LTD 1,030,000 -1,000 0.03 -0.00 2009-08-24
63 B01509 UNICORN SECURITIES CO LTD 38,000 -1,000 0.00 -0.00 2009-08-24
64 B01665 WINSOME STOCK CO LTD 40,000 -1,000 0.00 -0.00 2009-08-24
65 B01769 ONE CHINA SECURITIES LTD 192,500 -1,999 0.00 -0.00 2009-08-24
66 B01141 FE SECURITIES LTD 27,000 -2,000 0.00 -0.00 2009-08-24
67 B01260 LAMTEX SECURITIES LTD 26,000 -2,000 0.00 -0.00 2009-08-24
68 B01455 NATIONAL RESOURCES SECURITIES LTD 37,000 -2,000 0.00 -0.00 2009-08-24
69 B01427 TSE'S SECURITIES LTD 82,000 -2,000 0.00 -0.00 2009-08-24
70 B01410 WINGS SECURITIES (HK) LTD 361,000 -2,000 0.01 -0.00 2009-08-24
71 B01231 WINNER INTERNATIONAL SECURITIES LTD 34,000 -2,000 0.00 -0.00 2009-08-24
72 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 113,000 -3,000 0.00 -0.00 2009-08-24
73 B01252 CORPORATE BROKERS LTD 271,000 -3,000 0.01 -0.00 2009-08-24
74 B01762 DBS VICKERS (HONG KONG) LTD 9,602,842 -3,000 0.23 -0.00 2009-08-24
75 B01765 PROMISING SECURITIES CO LTD 75,000 -3,000 0.00 -0.00 2009-08-24
76 B01564 ABCI SECURITIES CO LTD 522,000 -4,000 0.01 -0.00 2009-08-24
77 B01259 FAIR EAGLE SECURITIES CO LTD 182,000 -4,000 0.00 -0.00 2009-08-24
78 B01696 HANTEC SECURITIES CO LTD 344,000 -4,000 0.01 -0.00 2009-08-24
79 B01761 KO'S BROTHER SECURITIES CO LTD 117,000 -4,000 0.00 -0.00 2009-08-24
80 B01329 BLOOMYEARS LTD 70,000 -5,000 0.00 -0.00 2009-08-24
81 B01356 DELTA ASIA SECURITIES LTD 155,000 -5,000 0.00 -0.00 2009-08-24
82 B01705 HENIK SECURITIES LTD 166,000 -5,000 0.00 -0.00 2009-08-24
83 B01247 KWAI HUNG SECURITIES CO LTD 99,000 -5,000 0.00 -0.00 2009-08-24
84 B01184 QUAM SECURITIES LTD 275,000 -5,000 0.01 -0.00 2009-08-24
85 B01425 WELLFULL SECURITIES CO LTD 1,154,000 -5,000 0.03 -0.00 2009-08-24
86 B01271 HANG TAI SECURITIES LTD 197,000 -6,000 0.00 -0.00 2009-08-24
87 B01607 RHB SECURITIES HONG KONG LTD 189,000 -6,000 0.00 -0.00 2009-08-24
88 B01439 TAI TAK SECURITIES (ASIA) LTD 173,000 -6,000 0.00 -0.00 2009-08-24
89 B01272 FB SECURITIES (HONG KONG) LTD 3,002,000 -7,000 0.07 -0.00 2009-08-24
90 B01686 FIRST SHANGHAI SECURITIES LTD 298,000 -7,000 0.01 -0.00 2009-08-24
91 B01709 RPS INVESTMENT LTD 29,000 -8,000 0.00 -0.00 2009-08-24
92 B01353 UOB KAY HIAN (HONG KONG) LTD 10,029,095 -8,100 0.24 -0.00 2009-08-24
93 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,080,000 -9,000 0.03 -0.00 2009-08-24
94 B01511 TAT LEE SECURITIES CO LTD 251,000 -9,000 0.01 -0.00 2009-08-24
95 B01609 WILBY SECURITIES LTD 30,000 -9,000 0.00 -0.00 2009-08-24
96 B01340 LEHIN SECURITIES LTD 171,889 -9,829 0.00 -0.00 2009-08-24
97 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,105,770 -10,000 0.05 -0.00 2009-08-24
98 B01662 BOKHARY SECURITIES LTD 165,000 -10,000 0.00 -0.00 2009-08-24
99 C00036 CHINA CONSTRUCTION BANK (ASIA) 830,168 -10,000 0.02 -0.00 2009-08-24
100 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,000 -10,000 0.00 -0.00 2009-08-24
101 B01789 HO FUNG SHARES INVESTMENT LTD 70,461 -10,000 0.00 -0.00 2009-08-24
102 B01463 KGI WEALTH MANAGEMENT LTD 150,000 -10,000 0.00 -0.00 2009-08-24
103 B01266 PRIME CDEX SECURITIES LTD 444,000 -10,000 0.01 -0.00 2009-08-24
104 B01700 REALINK FINANCIAL TRADE LTD 144,000 -10,000 0.00 -0.00 2009-08-24
105 B01646 TAI NING STOCK CO LTD 58,000 -10,000 0.00 -0.00 2009-08-24
106 B01606 EWARTON SECURITIES LTD 76,000 -14,000 0.00 -0.00 2009-08-24
107 B01673 FULBRIGHT SECURITIES LTD 624,000 -14,000 0.02 -0.00 2009-08-24
108 B01445 VICTORY SECURITIES CO LTD 206,000 -15,000 0.01 -0.00 2009-08-24
109 B01416 VC BROKERAGE LTD 897,000 -16,000 0.02 -0.00 2009-08-24
110 B01324 FUNDERSTONE SECURITIES LTD 553,000 -18,000 0.01 -0.00 2009-08-24
111 B01137 CHOW SANG SANG SECURITIES LTD 721,000 -19,000 0.02 -0.00 2009-08-24
112 B01158 SOLID KING SECURITIES LTD 285,000 -20,000 0.01 -0.00 2009-08-24
113 B01788 SUNRISE SECURITIES LTD 86,000 -20,000 0.00 -0.00 2009-08-24
114 B01672 WORLDWIDE BROKERAGE LTD 37,000 -20,000 0.00 -0.00 2009-08-24
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 333,548 -21,000 0.01 -0.00 2009-08-24
116 B01423 PRUDENTIAL BROKERAGE LTD 819,920 -25,000 0.02 -0.00 2009-08-24
117 B01289 SOUTH CHINA SECURITIES LTD 2,625,000 -25,000 0.06 -0.00 2009-08-24
118 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,035,221 -26,000 0.17 -0.00 2009-08-24
119 B01209 MASON SECURITIES LTD 1,526,923 -29,000 0.04 -0.00 2009-08-24
120 B01630 ANLI SECURITIES LTD 24,000 -30,000 0.00 -0.00 2009-08-24
121 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,402,920 -30,000 0.08 -0.00 2009-08-24
122 B01118 EAST ASIA SECURITIES CO LTD 6,729,040 -31,000 0.16 -0.00 2009-08-24
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 147,000 -34,000 0.00 -0.00 2009-08-24
124 B01123 HING WONG SECURITIES LTD 198,000 -36,000 0.00 -0.00 2009-08-24
125 B01213 MONEYMORE SECURITIES LTD 174,984 -40,000 0.00 -0.00 2009-08-24
126 B01217 TAIPING SECURITIES (HK) CO LTD 1,812,000 -40,000 0.04 -0.00 2009-08-24
127 C00037 SHANGHAI COMMERCIAL BANK LTD 9,308,289 -44,000 0.23 -0.00 2009-08-24
128 B01659 CHEER UNION SECURITIES LTD 71,000 -50,000 0.00 -0.00 2009-08-24
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 284,120 -50,000 0.01 -0.00 2009-08-24
130 B01152 YU ON SECURITIES CO LTD 373,920 -50,000 0.01 -0.00 2009-08-24
131 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 846,000 -54,000 0.02 -0.00 2009-08-24
132 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,515,548 -73,000 0.35 -0.00 2009-08-24
133 B01183 CHONG HING SECURITIES LTD 4,610,102 -91,000 0.11 -0.00 2009-08-24
134 B01727 ICBC (ASIA) SECURITIES LTD 3,618,000 -91,000 0.09 -0.00 2009-08-24
135 B01584 CHIEF SECURITIES LTD 1,352,674 -93,000 0.03 -0.00 2009-08-24
136 B01469 KAISER SECURITIES LTD 35,000 -100,000 0.00 -0.00 2009-08-24
137 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,985,139 -102,000 0.15 -0.00 2009-08-24
138 C00033 BANK OF CHINA (HONG KONG) LTD 169,340,812 -120,000 4.12 -0.00 2009-08-24
139 B01839 RABO BROKERAGE HK LTD 3,891,000 -130,000 0.09 -0.00 2009-08-24
140 B01438 KINGSTON SECURITIES LTD 328,000 -138,000 0.01 -0.00 2009-08-24
141 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 6,718,082 -150,000 0.16 -0.00 2009-08-24
142 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,501,134 -172,000 0.38 -0.00 2009-08-24
143 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 19,954,846 -208,000 0.49 -0.01 2009-08-24
144 B01284 HANG SENG SECURITIES LTD 34,353,784 -302,000 0.84 -0.01 2009-08-24
145 B01130 BOCI SECURITIES LTD 21,293,403 -442,000 0.52 -0.01 2009-08-24
146 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,563,000 -639,000 0.09 -0.02 2009-08-24
147 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 812,171,315 -1,220,000 19.78 -0.03 2009-08-24
148 C00019 THE HONGKONG AND SHANGHAI BANKING 1,500,837,283 -1,439,626 36.55 -0.04 2009-08-24
149 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 90,388,362 -4,073,000 2.20 -0.10 2009-08-24
150 B01161 UBS SECURITIES HONG KONG LTD 0 -4,364,000 0.00 -0.11 2009-08-24
150 Total changed named holdings 3,653,123,081 41,000 88.96 0.00
264 Unchanged named holdings 51,778,120 0 1.26 0.00
414 Total named holdings 3,704,901,201 41,000 90.22 0.00
383 Unnamed Investor Participants 376,360,852 -50,000 9.16 -0.00
797 Total securities in CCASS 4,081,262,053 -9,000 99.38 -0.00
Securities not in CCASS 25,400,947 9,000 0.62 0.00
Issued securities 4,106,663,000 0 100.00 0.00 31-Jul-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-08-20
Volume33,021,657
Turnover335,322,915
Average price10.155

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