China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,195,018,818 | 5,268,890 | 29.10 | 0.13 | 2013-05-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,670,274 | 2,101,463 | 0.65 | 0.05 | 2013-05-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,303,474 | 1,758,000 | 5.19 | 0.04 | 2013-05-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,553,240 | 1,480,000 | 0.18 | 0.04 | 2013-05-06 | |
| 5 | C00016 | DBS BANK LTD | 25,895,912 | 800,000 | 0.63 | 0.02 | 2013-05-06 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,546,485 | 776,000 | 0.38 | 0.02 | 2013-05-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 69,664,673 | 757,000 | 1.70 | 0.02 | 2013-05-06 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 16,682,212 | 600,000 | 0.41 | 0.01 | 2013-05-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,108,324 | 490,140 | 0.39 | 0.01 | 2013-05-06 | |
| 10 | C00010 | CITIBANK N.A. | 335,391,363 | 392,775 | 8.17 | 0.01 | 2013-05-06 | |
| 11 | C00102 | MACQUARIE BANK LTD | 23,262,923 | 348,000 | 0.57 | 0.01 | 2013-05-06 | |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 784,000 | 260,000 | 0.02 | 0.01 | 2013-05-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,234,702 | 255,000 | 0.91 | 0.01 | 2013-05-06 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,939,171 | 225,000 | 0.27 | 0.01 | 2013-05-06 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,284,636 | 216,938 | 0.35 | 0.01 | 2013-05-06 | |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,488,508 | 200,000 | 0.04 | 0.00 | 2013-05-06 | |
| 17 | B01130 | BOCI SECURITIES LTD | 44,389,157 | 190,000 | 1.08 | 0.00 | 2013-05-06 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,324,719 | 185,000 | 0.15 | 0.00 | 2013-05-06 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,491,580 | 181,000 | 0.18 | 0.00 | 2013-05-06 | |
| 20 | C00093 | BNP PARIBAS | 96,766,475 | 172,000 | 2.36 | 0.00 | 2013-05-06 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,246,418 | 171,000 | 0.59 | 0.00 | 2013-05-06 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,663,000 | 166,000 | 0.04 | 0.00 | 2013-05-06 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 216,000 | 166,000 | 0.01 | 0.00 | 2013-05-06 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 155,440 | 155,440 | 0.00 | 0.00 | 2013-05-06 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,921,279 | 140,000 | 0.41 | 0.00 | 2013-05-06 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,373,000 | 119,000 | 0.03 | 0.00 | 2013-05-06 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,421,542 | 112,000 | 0.13 | 0.00 | 2013-05-06 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 14,896,213 | 111,000 | 0.36 | 0.00 | 2013-05-06 | |
| 29 | B01691 | GREATER CHINA SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2013-05-06 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,802,117 | 97,000 | 0.14 | 0.00 | 2013-05-06 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,508,000 | 92,000 | 0.13 | 0.00 | 2013-05-06 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,675,000 | 91,000 | 0.04 | 0.00 | 2013-05-06 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,110,863 | 73,000 | 0.10 | 0.00 | 2013-05-06 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,947,365 | 68,000 | 0.24 | 0.00 | 2013-05-06 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 103,000 | 60,000 | 0.00 | 0.00 | 2013-05-06 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 237,000 | 60,000 | 0.01 | 0.00 | 2013-05-06 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 9,452,289 | 59,000 | 0.23 | 0.00 | 2013-05-06 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 996,110 | 52,000 | 0.02 | 0.00 | 2013-05-06 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 308,000 | 50,000 | 0.01 | 0.00 | 2013-05-06 | |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 213,860 | 50,000 | 0.01 | 0.00 | 2013-05-06 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 13,267,233 | 45,000 | 0.32 | 0.00 | 2013-05-06 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 13,926,796 | 44,000 | 0.34 | 0.00 | 2013-05-06 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,983,000 | 42,000 | 0.07 | 0.00 | 2013-05-06 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-05-06 | |
| 45 | B01550 | HUAYU SECURITIES LTD | 452,000 | 40,000 | 0.01 | 0.00 | 2013-05-06 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,589,396 | 40,000 | 0.36 | 0.00 | 2013-05-06 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,743,911 | 38,000 | 0.53 | 0.00 | 2013-05-06 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,198,000 | 38,000 | 0.03 | 0.00 | 2013-05-06 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,306,609 | 37,000 | 0.03 | 0.00 | 2013-05-06 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,094,920 | 36,000 | 0.10 | 0.00 | 2013-05-06 | |
| 51 | B01610 | KGI ASIA LTD | 6,140,577 | 34,000 | 0.15 | 0.00 | 2013-05-06 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,519,060 | 31,000 | 0.35 | 0.00 | 2013-05-06 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 418,000 | 30,000 | 0.01 | 0.00 | 2013-05-06 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 963,440 | 30,000 | 0.02 | 0.00 | 2013-05-06 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 254,000 | 30,000 | 0.01 | 0.00 | 2013-05-06 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 731,000 | 30,000 | 0.02 | 0.00 | 2013-05-06 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 885,250 | 28,000 | 0.02 | 0.00 | 2013-05-06 | |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,010,487 | 27,000 | 0.90 | 0.00 | 2013-05-06 | |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,282,000 | 25,000 | 0.03 | 0.00 | 2013-05-06 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,252,000 | 20,000 | 0.03 | 0.00 | 2013-05-06 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 745,000 | 20,000 | 0.02 | 0.00 | 2013-05-06 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,724,000 | 20,000 | 0.04 | 0.00 | 2013-05-06 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,674,000 | 20,000 | 0.04 | 0.00 | 2013-05-06 | |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 145,000 | 20,000 | 0.00 | 0.00 | 2013-05-06 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 577,000 | 20,000 | 0.01 | 0.00 | 2013-05-06 | |
| 66 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-06 | |
| 67 | B01731 | SHUN HENG SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2013-05-06 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2013-05-06 | |
| 69 | B01749 | TANG KEE SECURITIES LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2013-05-06 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,588,728 | 19,000 | 0.23 | 0.00 | 2013-05-06 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,459,000 | 18,000 | 0.04 | 0.00 | 2013-05-06 | |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 182,900 | 18,000 | 0.00 | 0.00 | 2013-05-06 | |
| 73 | B01428 | HIP HING SECURITIES LTD | 69,000 | 18,000 | 0.00 | 0.00 | 2013-05-06 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,768,920 | 15,000 | 0.04 | 0.00 | 2013-05-06 | |
| 75 | B01184 | QUAM SECURITIES LTD | 412,591 | 15,000 | 0.01 | 0.00 | 2013-05-06 | |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 291,000 | 12,000 | 0.01 | 0.00 | 2013-05-06 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 461,000 | 10,000 | 0.01 | 0.00 | 2013-05-06 | |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2013-05-06 | |
| 79 | B01522 | CHUANGS & CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2013-05-06 | |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2013-05-06 | |
| 81 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 69,000 | 10,000 | 0.00 | 0.00 | 2013-05-06 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 1,436,000 | 10,000 | 0.03 | 0.00 | 2013-05-06 | |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2013-05-06 | |
| 84 | B01407 | WIN WONG SECURITIES LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2013-05-06 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 640,000 | 8,000 | 0.02 | 0.00 | 2013-05-06 | |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 964,000 | 7,000 | 0.02 | 0.00 | 2013-05-06 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,116,000 | 6,000 | 0.08 | 0.00 | 2013-05-06 | |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 383,000 | 6,000 | 0.01 | 0.00 | 2013-05-06 | |
| 89 | B01416 | VC BROKERAGE LTD | 784,000 | 6,000 | 0.02 | 0.00 | 2013-05-06 | |
| 90 | B01328 | BAN HIN SECURITIES CO LTD | 151,000 | 5,000 | 0.00 | 0.00 | 2013-05-06 | |
| 91 | B01646 | TAI NING STOCK CO LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2013-05-06 | |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 173,000 | 4,000 | 0.00 | 0.00 | 2013-05-06 | |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 187,000 | 4,000 | 0.00 | 0.00 | 2013-05-06 | |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 867,000 | 4,000 | 0.02 | 0.00 | 2013-05-06 | |
| 95 | B01647 | TRUTH SECURITIES LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2013-05-06 | |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 281,000 | 4,000 | 0.01 | 0.00 | 2013-05-06 | |
| 97 | B01853 | CMBC SECURITIES CO LTD | 207,673 | 3,674 | 0.01 | 0.00 | 2013-05-06 | |
| 98 | B01776 | AIF SECURITIES LTD | 130,000 | 3,000 | 0.00 | 0.00 | 2013-05-06 | |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2013-05-06 | |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,000 | 3,000 | 0.00 | 0.00 | 2013-05-06 | |
| 101 | B01535 | WING YEE SECURITIES CO LTD | 163,000 | 3,000 | 0.00 | 0.00 | 2013-05-06 | |
| 102 | B01662 | BOKHARY SECURITIES LTD | 269,000 | 2,000 | 0.01 | 0.00 | 2013-05-06 | |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,930,171 | 2,000 | 0.12 | 0.00 | 2013-05-06 | |
| 104 | B01501 | GOLDRIDE SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2013-05-06 | |
| 105 | B01421 | ONEPLATFORM SECURITIES LTD | 127,000 | 2,000 | 0.00 | 0.00 | 2013-05-06 | |
| 106 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,000 | 2,000 | 0.00 | 0.00 | 2013-05-06 | |
| 107 | B01740 | WIN SECURITIES LTD | 1,639,600 | 2,000 | 0.04 | 0.00 | 2013-05-06 | |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 147,360 | 358 | 0.00 | 0.00 | 2013-05-06 | |
| 109 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -1,000 | 0.00 | -0.00 | 2013-05-06 | |
| 110 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-05-06 | |
| 111 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 229,000 | -2,000 | 0.01 | -0.00 | 2013-05-06 | |
| 112 | B01470 | HUNG SING SECURITIES LTD | 237,000 | -2,000 | 0.01 | -0.00 | 2013-05-06 | |
| 113 | B01636 | BUSINESS SECURITIES LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2013-05-06 | |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,866,515 | -4,000 | 0.17 | -0.00 | 2013-05-06 | |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 331,910 | -4,000 | 0.01 | -0.00 | 2013-05-06 | |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,470,000 | -6,000 | 0.04 | -0.00 | 2013-05-06 | |
| 117 | B01747 | MERDEKA SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2013-05-06 | |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 488,170 | -7,000 | 0.01 | -0.00 | 2013-05-06 | |
| 119 | B01427 | TSE'S SECURITIES LTD | 1,945,000 | -7,000 | 0.05 | -0.00 | 2013-05-06 | |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2013-05-06 | |
| 121 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-05-06 | |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 285,606 | -10,000 | 0.01 | -0.00 | 2013-05-06 | |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 3,093,232 | -10,000 | 0.08 | -0.00 | 2013-05-06 | |
| 124 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 83,000 | -14,000 | 0.00 | -0.00 | 2013-05-06 | |
| 125 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 265,000 | -15,000 | 0.01 | -0.00 | 2013-05-06 | |
| 126 | B01209 | MASON SECURITIES LTD | 1,268,923 | -18,000 | 0.03 | -0.00 | 2013-05-06 | |
| 127 | B01450 | DL BROKERAGE LTD | 369,000 | -20,000 | 0.01 | -0.00 | 2013-05-06 | |
| 128 | B01551 | YUE XIU SECURITIES CO LTD | 285,000 | -20,000 | 0.01 | -0.00 | 2013-05-06 | |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 1,132,000 | -23,000 | 0.03 | -0.00 | 2013-05-06 | |
| 130 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-05-06 | |
| 131 | C00003 | THE BANK OF EAST ASIA LTD | 9,598,734 | -35,000 | 0.23 | -0.00 | 2013-05-06 | |
| 132 | B01472 | SUN GROWTH SECURITIES LTD | 153,000 | -40,000 | 0.00 | -0.00 | 2013-05-06 | |
| 133 | B01665 | WINSOME STOCK CO LTD | 214,000 | -76,000 | 0.01 | -0.00 | 2013-05-06 | |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,174,830 | -100,000 | 0.78 | -0.00 | 2013-05-06 | |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,158,200 | -148,000 | 0.03 | -0.00 | 2013-05-06 | |
| 136 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,522,000 | -190,000 | 0.06 | -0.00 | 2013-05-06 | |
| 137 | B01121 | SG SECURITIES (HK) LTD | 28,722,765 | -199,000 | 0.70 | -0.00 | 2013-05-06 | |
| 138 | C00074 | DEUTSCHE BANK AG | 22,538,403 | -211,674 | 0.55 | -0.01 | 2013-05-06 | |
| 139 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,622,000 | -300,000 | 0.04 | -0.01 | 2013-05-06 | |
| 140 | C00083 | BANK CONSORTIUM TRUST CO LTD | 3,711,000 | -521,000 | 0.09 | -0.01 | 2013-05-06 | |
| 141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,864,020 | -705,928 | 0.24 | -0.02 | 2013-05-06 | |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,971,447 | -1,627,877 | 1.27 | -0.04 | 2013-05-06 | |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,784,473 | -2,162,075 | 8.49 | -0.05 | 2013-05-06 | |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,121,409 | -3,263,000 | 0.30 | -0.08 | 2013-05-06 | |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 845,370,846 | -10,104,124 | 20.59 | -0.25 | 2013-05-06 | |
| 145 | Total changed named holdings | 3,832,551,247 | -108,000 | 93.33 | -0.00 | |||
| 284 | Unchanged named holdings | 242,165,290 | 0 | 5.90 | 0.00 | |||
| 429 | Total named holdings | 4,074,716,537 | -108,000 | 99.22 | 0.00 | |||
| 420 | Unnamed Investor Participants | 5,475,792 | 104,000 | 0.13 | 0.00 | |||
| 849 | Total securities in CCASS | 4,080,192,329 | -4,000 | 99.36 | -0.00 | |||
| Securities not in CCASS | 26,470,671 | 4,000 | 0.64 | 0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 34,095,741 |
| Turnover | 199,081,116 |
| Average price | 5.839 |
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