China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | 11,443,710 | 9,566,647 | 0.28 | 0.23 | 2012-07-13 | |
| 2 | C00093 | BNP PARIBAS | 7,831,856 | 1,222,000 | 0.19 | 0.03 | 2012-07-13 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 921,000 | 921,000 | 0.02 | 0.02 | 2012-07-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 62,730,096 | 664,000 | 1.53 | 0.02 | 2012-07-13 | |
| 5 | C00010 | CITIBANK N.A. | 340,851,695 | 383,434 | 8.30 | 0.01 | 2012-07-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,240,719 | 346,000 | 0.44 | 0.01 | 2012-07-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,631,653 | 326,106 | 4.72 | 0.01 | 2012-07-13 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,785,000 | 284,000 | 0.07 | 0.01 | 2012-07-13 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,696,648 | 223,000 | 0.36 | 0.01 | 2012-07-13 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,515,182 | 210,000 | 0.55 | 0.01 | 2012-07-13 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,374,778 | 200,000 | 0.06 | 0.00 | 2012-07-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,022,661 | 195,000 | 0.24 | 0.00 | 2012-07-13 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,493,000 | 180,000 | 0.04 | 0.00 | 2012-07-13 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 948,000 | 141,000 | 0.02 | 0.00 | 2012-07-13 | |
| 15 | B01130 | BOCI SECURITIES LTD | 37,892,886 | 133,799 | 0.92 | 0.00 | 2012-07-13 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,137,200 | 119,000 | 0.03 | 0.00 | 2012-07-13 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,934,650 | 117,000 | 0.24 | 0.00 | 2012-07-13 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,603,211 | 114,000 | 0.16 | 0.00 | 2012-07-13 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,515,814 | 110,000 | 1.11 | 0.00 | 2012-07-13 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 574,000 | 100,000 | 0.01 | 0.00 | 2012-07-13 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,227,780 | 95,000 | 0.71 | 0.00 | 2012-07-13 | |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 134,000 | 92,000 | 0.00 | 0.00 | 2012-07-13 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,348,240 | 86,000 | 0.13 | 0.00 | 2012-07-13 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,824 | 79,000 | 0.00 | 0.00 | 2012-07-13 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,187,653 | 71,000 | 0.25 | 0.00 | 2012-07-13 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,676,655 | 65,190 | 0.19 | 0.00 | 2012-07-13 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,597,000 | 50,000 | 0.04 | 0.00 | 2012-07-13 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 8,805,905 | 49,000 | 0.21 | 0.00 | 2012-07-13 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 11,583,096 | 47,000 | 0.28 | 0.00 | 2012-07-13 | |
| 30 | B01610 | KGI ASIA LTD | 4,693,577 | 44,000 | 0.11 | 0.00 | 2012-07-13 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,353,586 | 35,000 | 0.08 | 0.00 | 2012-07-13 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,183,014 | 35,000 | 0.32 | 0.00 | 2012-07-13 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,597,631 | 31,000 | 0.11 | 0.00 | 2012-07-13 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 7,307,575 | 30,000 | 0.18 | 0.00 | 2012-07-13 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,728,847 | 29,000 | 0.12 | 0.00 | 2012-07-13 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,205,000 | 22,000 | 0.03 | 0.00 | 2012-07-13 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 6,392,151 | 21,000 | 0.16 | 0.00 | 2012-07-13 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,587,000 | 20,000 | 0.04 | 0.00 | 2012-07-13 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 257,000 | 20,000 | 0.01 | 0.00 | 2012-07-13 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,679,920 | 20,000 | 0.09 | 0.00 | 2012-07-13 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,043,154 | 18,843 | 0.76 | 0.00 | 2012-07-13 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,218,348 | 17,000 | 0.44 | 0.00 | 2012-07-13 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 412,000 | 16,000 | 0.01 | 0.00 | 2012-07-13 | |
| 44 | C00091 | BANK OF SINGAPORE LTD | 22,460,814 | 15,000 | 0.55 | 0.00 | 2012-07-13 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2012-07-13 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,242,485 | 10,000 | 0.15 | 0.00 | 2012-07-13 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 495,050 | 10,000 | 0.01 | 0.00 | 2012-07-13 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 1,044,011 | 10,000 | 0.03 | 0.00 | 2012-07-13 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 949,000 | 10,000 | 0.02 | 0.00 | 2012-07-13 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 1,105,000 | 10,000 | 0.03 | 0.00 | 2012-07-13 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 697,000 | 10,000 | 0.02 | 0.00 | 2012-07-13 | |
| 52 | B01387 | LUEN HING SECURITIES LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 53 | B01238 | TAI YIP STOCK CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 9,439,077 | 10,000 | 0.23 | 0.00 | 2012-07-13 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2012-07-13 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,730,331 | 9,939 | 0.53 | 0.00 | 2012-07-13 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 226,000 | 8,000 | 0.01 | 0.00 | 2012-07-13 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 317,000 | 8,000 | 0.01 | 0.00 | 2012-07-13 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 479,999 | 6,000 | 0.01 | 0.00 | 2012-07-13 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 910,000 | 6,000 | 0.02 | 0.00 | 2012-07-13 | |
| 61 | B01740 | WIN SECURITIES LTD | 807,600 | 6,000 | 0.02 | 0.00 | 2012-07-13 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 12,840,213 | 5,720 | 0.31 | 0.00 | 2012-07-13 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,974,035 | 5,000 | 0.12 | 0.00 | 2012-07-13 | |
| 64 | B01414 | EVERHOT SECURITIES LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2012-07-13 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,600,171 | 5,000 | 0.11 | 0.00 | 2012-07-13 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,618,096 | 5,000 | 0.11 | 0.00 | 2012-07-13 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 4,000 | 0.00 | 0.00 | 2012-07-13 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 11,257,011 | 3,156 | 0.27 | 0.00 | 2012-07-13 | |
| 69 | B01853 | CMBC SECURITIES CO LTD | 57,431 | 3,000 | 0.00 | 0.00 | 2012-07-13 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 636,110 | 3,000 | 0.02 | 0.00 | 2012-07-13 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 881,000 | 3,000 | 0.02 | 0.00 | 2012-07-13 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 157,670 | 2,011 | 0.00 | 0.00 | 2012-07-13 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 74 | B01767 | NEW GALA SECURITIES CO LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 807,000 | 2,000 | 0.02 | 0.00 | 2012-07-13 | |
| 76 | B01184 | QUAM SECURITIES LTD | 265,591 | 2,000 | 0.01 | 0.00 | 2012-07-13 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,183,000 | 2,000 | 0.13 | 0.00 | 2012-07-13 | |
| 78 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,221,136 | 1,000 | 0.03 | 0.00 | 2012-07-13 | |
| 80 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 | |
| 81 | B01209 | MASON SECURITIES LTD | 1,276,923 | -2,000 | 0.03 | -0.00 | 2012-07-13 | |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 275,000 | -3,000 | 0.01 | -0.00 | 2012-07-13 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,372,000 | -4,000 | 0.03 | -0.00 | 2012-07-13 | |
| 84 | B01326 | KING SUN SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2012-07-13 | |
| 85 | B01642 | KMT SECURITIES LTD | 411,000 | -5,000 | 0.01 | -0.00 | 2012-07-13 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 2,944,992 | -5,000 | 0.07 | -0.00 | 2012-07-13 | |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 440,910 | -6,000 | 0.01 | -0.00 | 2012-07-13 | |
| 88 | B01731 | SHUN HENG SECURITIES LTD | 296,000 | -9,000 | 0.01 | -0.00 | 2012-07-13 | |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 115,000 | -15,873 | 0.00 | -0.00 | 2012-07-13 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 568,000 | -17,000 | 0.01 | -0.00 | 2012-07-13 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,649,119 | -24,000 | 0.33 | -0.00 | 2012-07-13 | |
| 92 | B01606 | EWARTON SECURITIES LTD | 151,000 | -30,000 | 0.00 | -0.00 | 2012-07-13 | |
| 93 | B01839 | RABO BROKERAGE HK LTD | 5,066,064 | -50,000 | 0.12 | -0.00 | 2012-07-13 | |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 183,000 | -88,000 | 0.00 | -0.00 | 2012-07-13 | |
| 95 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,793,490 | -148,000 | 0.12 | -0.00 | 2012-07-13 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,326,683 | -213,278 | 0.08 | -0.01 | 2012-07-13 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,779,384 | -371,600 | 0.60 | -0.01 | 2012-07-13 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,840,000 | -696,000 | 0.22 | -0.02 | 2012-07-13 | |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,732,729 | -2,366,216 | 0.48 | -0.06 | 2012-07-13 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,552,406,354 | -5,978,968 | 37.80 | -0.15 | 2012-07-13 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,032,696,292 | -6,772,190 | 25.15 | -0.16 | 2012-07-13 | |
| 101 | Total changed named holdings | 3,756,600,486 | -36,280 | 91.48 | -0.00 | |||
| 331 | Unchanged named holdings | 318,482,576 | 0 | 7.76 | 0.00 | |||
| 432 | Total named holdings | 4,075,083,062 | -36,280 | 99.23 | 0.00 | |||
| 429 | Unnamed Investor Participants | 5,007,792 | 0 | 0.12 | 0.00 | |||
| 861 | Total securities in CCASS | 4,080,090,854 | -36,280 | 99.35 | -0.00 | |||
| Securities not in CCASS | 26,572,146 | 36,280 | 0.65 | 0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 25,541,190 |
| Turnover | 162,930,609 |
| Average price | 6.379 |
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