China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | C00074 | DEUTSCHE BANK AG | 81,044,626 | 10,315,727 | 1.97 | 0.25 | 2013-07-18 | |
| 2 | C00102 | MACQUARIE BANK LTD | 1,450,538 | 1,174,000 | 0.04 | 0.03 | 2013-07-18 | |
| 3 | C00010 | CITIBANK N.A. | 343,546,380 | 1,138,696 | 8.37 | 0.03 | 2013-07-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,896,529 | 1,109,065 | 9.35 | 0.03 | 2013-07-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 57,715,750 | 1,070,000 | 1.41 | 0.03 | 2013-07-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,333,239 | 1,039,000 | 16.98 | 0.03 | 2013-07-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,217,402 | 971,000 | 7.07 | 0.02 | 2013-07-18 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,467,800 | 656,000 | 0.06 | 0.02 | 2013-07-18 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,034,422 | 560,000 | 1.19 | 0.01 | 2013-07-18 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,750,775 | 465,000 | 0.48 | 0.01 | 2013-07-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 97,649,518 | 364,000 | 2.38 | 0.01 | 2013-07-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,717,189 | 240,173 | 1.31 | 0.01 | 2013-07-18 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,243,477 | 195,000 | 0.20 | 0.00 | 2013-07-18 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,063,761 | 193,000 | 0.54 | 0.00 | 2013-07-18 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 4,161,232 | 190,000 | 0.10 | 0.00 | 2013-07-18 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,101,240 | 159,000 | 0.22 | 0.00 | 2013-07-18 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 9,687,986 | 159,000 | 0.24 | 0.00 | 2013-07-18 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,064,582 | 156,000 | 0.83 | 0.00 | 2013-07-18 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 505,000 | 148,000 | 0.01 | 0.00 | 2013-07-18 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,923,000 | 140,000 | 0.05 | 0.00 | 2013-07-18 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,002,000 | 126,000 | 0.05 | 0.00 | 2013-07-18 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 917,000 | 120,000 | 0.02 | 0.00 | 2013-07-18 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,425,715 | 119,000 | 0.33 | 0.00 | 2013-07-18 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,950,317 | 112,000 | 0.70 | 0.00 | 2013-07-18 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 261,000 | 101,000 | 0.01 | 0.00 | 2013-07-18 | |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2013-07-18 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,745,000 | 92,000 | 0.19 | 0.00 | 2013-07-18 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,080,171 | 88,000 | 0.15 | 0.00 | 2013-07-18 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,243,920 | 80,000 | 0.13 | 0.00 | 2013-07-18 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,465,800 | 79,000 | 0.08 | 0.00 | 2013-07-18 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,797,096 | 68,000 | 0.14 | 0.00 | 2013-07-18 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 19,460,396 | 67,000 | 0.47 | 0.00 | 2013-07-18 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,769,000 | 65,000 | 0.04 | 0.00 | 2013-07-18 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,708,000 | 62,000 | 0.07 | 0.00 | 2013-07-18 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,313,000 | 60,000 | 0.08 | 0.00 | 2013-07-18 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 16,670,773 | 58,000 | 0.41 | 0.00 | 2013-07-18 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,305,580 | 58,000 | 0.28 | 0.00 | 2013-07-18 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 19,963,213 | 55,000 | 0.49 | 0.00 | 2013-07-18 | |
| 39 | C00093 | BNP PARIBAS | 35,715,690 | 54,000 | 0.87 | 0.00 | 2013-07-18 | |
| 40 | B01691 | GREATER CHINA SECURITIES LTD | 254,000 | 50,000 | 0.01 | 0.00 | 2013-07-18 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 535,138 | 46,000 | 0.01 | 0.00 | 2013-07-18 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,529,000 | 40,000 | 0.06 | 0.00 | 2013-07-18 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,180,607 | 36,000 | 0.05 | 0.00 | 2013-07-18 | |
| 44 | B01209 | MASON SECURITIES LTD | 2,533,923 | 31,000 | 0.06 | 0.00 | 2013-07-18 | |
| 45 | C00091 | BANK OF SINGAPORE LTD | 17,709,634 | 25,000 | 0.43 | 0.00 | 2013-07-18 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,221,250 | 25,000 | 0.03 | 0.00 | 2013-07-18 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 215,000 | 23,000 | 0.01 | 0.00 | 2013-07-18 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 537,000 | 20,000 | 0.01 | 0.00 | 2013-07-18 | |
| 49 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 56,000 | 20,000 | 0.00 | 0.00 | 2013-07-18 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,034,000 | 20,000 | 0.05 | 0.00 | 2013-07-18 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 533,000 | 20,000 | 0.01 | 0.00 | 2013-07-18 | |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 263,000 | 20,000 | 0.01 | 0.00 | 2013-07-18 | |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 295,900 | 20,000 | 0.01 | 0.00 | 2013-07-18 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,834,920 | 20,000 | 0.07 | 0.00 | 2013-07-18 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 495,910 | 20,000 | 0.01 | 0.00 | 2013-07-18 | |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 207,000 | 20,000 | 0.01 | 0.00 | 2013-07-18 | |
| 57 | B01610 | KGI ASIA LTD | 7,471,577 | 18,000 | 0.18 | 0.00 | 2013-07-18 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,066,000 | 17,000 | 0.03 | 0.00 | 2013-07-18 | |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 130,000 | 16,000 | 0.00 | 0.00 | 2013-07-18 | |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 689,000 | 15,000 | 0.02 | 0.00 | 2013-07-18 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,056,000 | 14,000 | 0.03 | 0.00 | 2013-07-18 | |
| 62 | B01462 | MANGO FINANCIAL LTD | 172,000 | 14,000 | 0.00 | 0.00 | 2013-07-18 | |
| 63 | B01184 | QUAM SECURITIES LTD | 611,591 | 13,000 | 0.01 | 0.00 | 2013-07-18 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 738,000 | 13,000 | 0.02 | 0.00 | 2013-07-18 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,105,080 | 11,000 | 0.03 | 0.00 | 2013-07-18 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 542,000 | 10,000 | 0.01 | 0.00 | 2013-07-18 | |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2013-07-18 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 2,624,000 | 10,000 | 0.06 | 0.00 | 2013-07-18 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 447,000 | 10,000 | 0.01 | 0.00 | 2013-07-18 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,734,000 | 10,000 | 0.26 | 0.00 | 2013-07-18 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 2,308,000 | 10,000 | 0.06 | 0.00 | 2013-07-18 | |
| 72 | B01387 | LUEN HING SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2013-07-18 | |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2013-07-18 | |
| 74 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-07-18 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 696,000 | 10,000 | 0.02 | 0.00 | 2013-07-18 | |
| 76 | B01772 | TENSANT SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2013-07-18 | |
| 77 | B01597 | TIMES SECURITIES CO LTD | 99,010 | 10,000 | 0.00 | 0.00 | 2013-07-18 | |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 341,000 | 10,000 | 0.01 | 0.00 | 2013-07-18 | |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 931,000 | 10,000 | 0.02 | 0.00 | 2013-07-18 | |
| 80 | B01376 | PUBLIC SECURITIES LTD | 666,000 | 9,000 | 0.02 | 0.00 | 2013-07-18 | |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 105,000 | 7,000 | 0.00 | 0.00 | 2013-07-18 | |
| 82 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 91,000 | 6,000 | 0.00 | 0.00 | 2013-07-18 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 520,000 | 6,000 | 0.01 | 0.00 | 2013-07-18 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 1,401,440 | 5,000 | 0.03 | 0.00 | 2013-07-18 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 948,000 | 5,000 | 0.02 | 0.00 | 2013-07-18 | |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2013-07-18 | |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 959,000 | 4,000 | 0.02 | 0.00 | 2013-07-18 | |
| 88 | B01501 | GOLDRIDE SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2013-07-18 | |
| 89 | B01567 | PRIME SECURITIES LTD | 406,001 | 4,000 | 0.01 | 0.00 | 2013-07-18 | |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2013-07-18 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 194,854 | 3,514 | 0.00 | 0.00 | 2013-07-18 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 617,170 | 3,000 | 0.02 | 0.00 | 2013-07-18 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 1,645,110 | 3,000 | 0.04 | 0.00 | 2013-07-18 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 18,957,289 | 2,000 | 0.46 | 0.00 | 2013-07-18 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 11,638,734 | 2,000 | 0.28 | 0.00 | 2013-07-18 | |
| 96 | B01740 | WIN SECURITIES LTD | 2,340,600 | 2,000 | 0.06 | 0.00 | 2013-07-18 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -100 | 0.00 | -0.00 | 2013-07-18 | |
| 98 | B01166 | KING FOOK SECURITIES CO LTD | 198,000 | -1,000 | 0.00 | -0.00 | 2013-07-18 | |
| 99 | B01642 | KMT SECURITIES LTD | 751,000 | -1,000 | 0.02 | -0.00 | 2013-07-18 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,251,200 | -2,000 | 0.08 | -0.00 | 2013-07-18 | |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 4,140,000 | -2,000 | 0.10 | -0.00 | 2013-07-18 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,449,431 | -3,000 | 0.23 | -0.00 | 2013-07-18 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,891,396 | -9,000 | 0.41 | -0.00 | 2013-07-18 | |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 860,000 | -10,000 | 0.02 | -0.00 | 2013-07-18 | |
| 105 | B01385 | FAIRWIN BROKING LTD | 189,000 | -10,000 | 0.00 | -0.00 | 2013-07-18 | |
| 106 | B01260 | LAMTEX SECURITIES LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2013-07-18 | |
| 107 | B01407 | WIN WONG SECURITIES LTD | 423,000 | -10,000 | 0.01 | -0.00 | 2013-07-18 | |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,930,485 | -20,000 | 0.29 | -0.00 | 2013-07-18 | |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 1,597,000 | -35,000 | 0.04 | -0.00 | 2013-07-18 | |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 530,000 | -36,000 | 0.01 | -0.00 | 2013-07-18 | |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,780,830 | -42,000 | 0.87 | -0.00 | 2013-07-18 | |
| 112 | B01121 | SG SECURITIES (HK) LTD | 21,477,751 | -65,000 | 0.52 | -0.00 | 2013-07-18 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,132,839 | -68,000 | 0.34 | -0.00 | 2013-07-18 | |
| 114 | C00016 | DBS BANK LTD | 6,271,010 | -75,000 | 0.15 | -0.00 | 2013-07-18 | |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,783,000 | -125,000 | 0.12 | -0.00 | 2013-07-18 | |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,999,336 | -165,000 | 0.44 | -0.00 | 2013-07-18 | |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,083,000 | -338,000 | 0.10 | -0.01 | 2013-07-18 | |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,534,400 | -479,602 | 0.09 | -0.01 | 2013-07-18 | |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 628,507 | -533,000 | 0.02 | -0.01 | 2013-07-18 | |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,518,340 | -870,000 | 0.21 | -0.02 | 2013-07-18 | |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 494,745 | -2,810,271 | 0.01 | -0.07 | 2013-07-18 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,813,400 | -5,287,602 | 26.00 | -0.13 | 2013-07-18 | |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,255,495 | -11,856,600 | 1.18 | -0.29 | 2013-07-18 | |
| 123 | Total changed named holdings | 3,744,764,020 | -56,000 | 91.19 | -0.00 | |||
| 313 | Unchanged named holdings | 327,822,315 | 0 | 7.98 | 0.00 | |||
| 436 | Total named holdings | 4,072,586,335 | -56,000 | 99.17 | 0.00 | |||
| 455 | Unnamed Investor Participants | 7,080,792 | 16,000 | 0.17 | 0.00 | |||
| 891 | Total securities in CCASS | 4,079,667,127 | -40,000 | 99.34 | -0.00 | |||
| Securities not in CCASS | 26,995,873 | 40,000 | 0.66 | 0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 25,625,294 |
| Turnover | 102,481,446 |
| Average price | 3.999 |
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