Asia Coal Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00835 | 1997-12-18 | 2017-09-29 | 2019-06-18 |
CCASS holding changes from 2010-03-25 to 2010-03-26
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,670,000 | 5,400,000 | 0.70 | 0.32 | 2010-03-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,118,767 | 2,870,000 | 0.61 | 0.17 | 2010-03-26 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,290,194 | 1,350,000 | 0.32 | 0.08 | 2010-03-26 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,901,800 | 1,300,000 | 0.11 | 0.08 | 2010-03-26 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,107,624 | 900,000 | 0.07 | 0.05 | 2010-03-26 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,924,374 | 880,000 | 3.49 | 0.05 | 2010-03-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,820,806 | 749,995 | 19.00 | 0.05 | 2010-03-26 | |
| 8 | B01610 | KGI ASIA LTD | 4,286,371 | 740,000 | 0.26 | 0.04 | 2010-03-26 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 923,550 | 470,000 | 0.06 | 0.03 | 2010-03-26 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,830,616 | 460,000 | 0.17 | 0.03 | 2010-03-26 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,709,488 | 350,000 | 0.34 | 0.02 | 2010-03-26 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,321,500 | 320,000 | 0.14 | 0.02 | 2010-03-26 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,227,840 | 300,000 | 0.07 | 0.02 | 2010-03-26 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 370,025 | 300,000 | 0.02 | 0.02 | 2010-03-26 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,870,505 | 260,000 | 0.23 | 0.02 | 2010-03-26 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,087 | 230,000 | 0.03 | 0.01 | 2010-03-26 | |
| 17 | B01671 | AEVITAS SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-03-26 | |
| 18 | B01375 | AVEREST CAPITAL LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2010-03-26 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,206,011 | 200,000 | 0.07 | 0.01 | 2010-03-26 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,704,235 | 200,000 | 0.10 | 0.01 | 2010-03-26 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,095,225 | 200,000 | 0.43 | 0.01 | 2010-03-26 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 1,902,977 | 200,000 | 0.11 | 0.01 | 2010-03-26 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 408,251 | 200,000 | 0.02 | 0.01 | 2010-03-26 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,340,000 | 180,000 | 0.14 | 0.01 | 2010-03-26 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 251,000 | 150,000 | 0.02 | 0.01 | 2010-03-26 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 250,249 | 150,000 | 0.02 | 0.01 | 2010-03-26 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,181,520 | 130,000 | 0.13 | 0.01 | 2010-03-26 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 120,000 | 0.01 | 0.01 | 2010-03-26 | |
| 29 | B01434 | BEEVEST SECURITIES LTD | 370,000 | 100,000 | 0.02 | 0.01 | 2010-03-26 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 950,289 | 100,000 | 0.06 | 0.01 | 2010-03-26 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2010-03-26 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 101,000 | 100,000 | 0.01 | 0.01 | 2010-03-26 | |
| 33 | B01209 | MASON SECURITIES LTD | 100,200 | 90,000 | 0.01 | 0.01 | 2010-03-26 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 730,089 | 80,000 | 0.04 | 0.00 | 2010-03-26 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,730,000 | 60,000 | 0.10 | 0.00 | 2010-03-26 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 301,815 | 50,000 | 0.02 | 0.00 | 2010-03-26 | |
| 37 | B01566 | K.K.M. SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2010-03-26 | |
| 38 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 5,340,000 | 40,000 | 0.32 | 0.00 | 2010-03-26 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 540,625 | 40,000 | 0.03 | 0.00 | 2010-03-26 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 270,278 | 30,000 | 0.02 | 0.00 | 2010-03-26 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-03-26 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,530,000 | 20,000 | 0.27 | 0.00 | 2010-03-26 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-03-26 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 170 | 5 | 0.00 | 0.00 | 2010-03-26 | |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-03-26 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-03-26 | |
| 47 | C00010 | CITIBANK N.A. | 24,550,263 | -50,000 | 1.48 | -0.00 | 2010-03-26 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,660,871 | -50,000 | 0.10 | -0.00 | 2010-03-26 | |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 120,021 | -50,000 | 0.01 | -0.00 | 2010-03-26 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,724,862 | -50,000 | 0.65 | -0.00 | 2010-03-26 | |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,028 | -50,000 | 0.00 | -0.00 | 2010-03-26 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 700,000 | -60,000 | 0.04 | -0.00 | 2010-03-26 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,934,569 | -100,000 | 0.24 | -0.01 | 2010-03-26 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 190,249 | -140,000 | 0.01 | -0.01 | 2010-03-26 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,070,583 | -140,000 | 0.55 | -0.01 | 2010-03-26 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,026 | -140,000 | 0.00 | -0.01 | 2010-03-26 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,040 | -150,000 | 0.00 | -0.01 | 2010-03-26 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-03-26 | |
| 59 | B01831 | NERICO BROTHERS LTD | 250,000 | -200,000 | 0.02 | -0.01 | 2010-03-26 | |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,740,100 | -260,000 | 0.16 | -0.02 | 2010-03-26 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000,000 | -270,000 | 0.06 | -0.02 | 2010-03-26 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 161,025 | -310,000 | 0.01 | -0.02 | 2010-03-26 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,167,269 | -310,000 | 4.58 | -0.02 | 2010-03-26 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 210,000 | -390,000 | 0.01 | -0.02 | 2010-03-26 | |
| 65 | B01184 | QUAM SECURITIES LTD | 5,826,867 | -400,000 | 0.35 | -0.02 | 2010-03-26 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,210,021 | -690,000 | 0.13 | -0.04 | 2010-03-26 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,460,100 | -800,000 | 2.92 | -0.05 | 2010-03-26 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,667,110 | -1,100,000 | 3.23 | -0.07 | 2010-03-26 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,660,000 | -1,530,000 | 1.54 | -0.09 | 2010-03-26 | |
| 70 | B01130 | BOCI SECURITIES LTD | 56,751,321 | -1,560,000 | 3.41 | -0.09 | 2010-03-26 | |
| 71 | C00074 | DEUTSCHE BANK AG | 95 | -1,670,000 | 0.00 | -0.10 | 2010-03-26 | |
| 72 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -1,800,000 | 0.00 | -0.11 | 2010-03-26 | |
| 73 | B01437 | SINO CAPITAL SECURITIES LTD | 14,670,010 | -2,400,000 | 0.88 | -0.14 | 2010-03-26 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 248,466,200 | -5,000,000 | 14.95 | -0.30 | 2010-03-26 | |
| 74 | Total changed named holdings | 1,046,555,111 | 0 | 62.97 | 0.00 | |||
| 179 | Unchanged named holdings | 607,290,914 | 0 | 36.54 | 0.00 | |||
| 253 | Total named holdings | 1,653,846,025 | 0 | 99.51 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,478,844 | 0 | 0.09 | 0.00 | |||
| 273 | Total securities in CCASS | 1,655,324,869 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 6,597,931 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 1,661,922,800 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-24 |
| Volume | 43,130,005 |
| Turnover | 16,726,402 |
| Average price | 0.388 |
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