China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | 82,461,797 | 6,283,000 | 2.01 | 0.15 | 2013-08-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 707,941,265 | 1,577,350 | 17.24 | 0.04 | 2013-08-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,080,684 | 1,514,032 | 0.56 | 0.04 | 2013-08-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,868,240 | 1,157,000 | 0.26 | 0.03 | 2013-08-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,841,715 | 828,000 | 0.36 | 0.02 | 2013-08-07 | |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 902,000 | 802,000 | 0.02 | 0.02 | 2013-08-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,374,962 | 596,000 | 7.12 | 0.01 | 2013-08-07 | |
| 8 | C00093 | BNP PARIBAS | 30,064,499 | 477,000 | 0.73 | 0.01 | 2013-08-07 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,767,000 | 200,000 | 0.04 | 0.00 | 2013-08-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,303,000 | 186,000 | 0.13 | 0.00 | 2013-08-07 | |
| 11 | C00091 | BANK OF SINGAPORE LTD | 17,568,034 | 176,400 | 0.43 | 0.00 | 2013-08-07 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,958,800 | 113,000 | 0.07 | 0.00 | 2013-08-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 19,685,396 | 100,000 | 0.48 | 0.00 | 2013-08-07 | |
| 14 | B01868 | JIMEI SECURITIES LTD | 214,000 | 90,000 | 0.01 | 0.00 | 2013-08-07 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,762,110 | 70,000 | 0.04 | 0.00 | 2013-08-07 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,571,165 | 60,000 | 0.06 | 0.00 | 2013-08-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 55,548,756 | 42,000 | 1.35 | 0.00 | 2013-08-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,070,477 | 39,000 | 0.20 | 0.00 | 2013-08-07 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,748,000 | 31,000 | 0.16 | 0.00 | 2013-08-07 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,015,761 | 26,000 | 0.54 | 0.00 | 2013-08-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,580,007 | 23,000 | 0.70 | 0.00 | 2013-08-07 | |
| 22 | B01610 | KGI ASIA LTD | 7,971,000 | 22,000 | 0.19 | 0.00 | 2013-08-07 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 578,000 | 20,000 | 0.01 | 0.00 | 2013-08-07 | |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 44,000 | 20,000 | 0.00 | 0.00 | 2013-08-07 | |
| 25 | B01184 | QUAM SECURITIES LTD | 571,591 | 20,000 | 0.01 | 0.00 | 2013-08-07 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 695,000 | 20,000 | 0.02 | 0.00 | 2013-08-07 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 584,000 | 20,000 | 0.01 | 0.00 | 2013-08-07 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 9,122,986 | 17,000 | 0.22 | 0.00 | 2013-08-07 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,183,607 | 17,000 | 0.05 | 0.00 | 2013-08-07 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,359,000 | 16,000 | 0.18 | 0.00 | 2013-08-07 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,562,582 | 14,000 | 0.79 | 0.00 | 2013-08-07 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,977,200 | 12,000 | 0.07 | 0.00 | 2013-08-07 | |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 234,000 | 10,000 | 0.01 | 0.00 | 2013-08-07 | |
| 34 | B01457 | MARS SECURITIES CO LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 | |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 | |
| 36 | B01127 | REORIENT FINANCIAL MARKETS LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 | |
| 37 | B01569 | TANG PING KONG LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,152,920 | 10,000 | 0.13 | 0.00 | 2013-08-07 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,351,800 | 9,000 | 0.08 | 0.00 | 2013-08-07 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,800,000 | 7,000 | 0.04 | 0.00 | 2013-08-07 | |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 183,000 | 6,000 | 0.00 | 0.00 | 2013-08-07 | |
| 42 | B01416 | VC BROKERAGE LTD | 929,000 | 6,000 | 0.02 | 0.00 | 2013-08-07 | |
| 43 | B01698 | LUEN SING SECURITIES LTD | 274,000 | 5,000 | 0.01 | 0.00 | 2013-08-07 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,897,000 | 5,000 | 0.05 | 0.00 | 2013-08-07 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,898,205 | 5,000 | 0.41 | 0.00 | 2013-08-07 | |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2013-08-07 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 287,000 | 3,000 | 0.01 | 0.00 | 2013-08-07 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,242,384 | 242 | 1.32 | 0.00 | 2013-08-07 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 500,351 | -214 | 0.01 | -0.00 | 2013-08-07 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 182,073 | -323 | 0.00 | -0.00 | 2013-08-07 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 2,584,000 | -2,000 | 0.06 | -0.00 | 2013-08-07 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 556,000 | -2,000 | 0.01 | -0.00 | 2013-08-07 | |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,060,657 | -4,000 | 0.98 | -0.00 | 2013-08-07 | |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 807,460 | -4,000 | 0.02 | -0.00 | 2013-08-07 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2013-08-07 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 20,034,213 | -5,000 | 0.49 | -0.00 | 2013-08-07 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 916,000 | -5,000 | 0.02 | -0.00 | 2013-08-07 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 242,000 | -7,000 | 0.01 | -0.00 | 2013-08-07 | |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 628,907 | -7,600 | 0.02 | -0.00 | 2013-08-07 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 17,805,289 | -8,000 | 0.43 | -0.00 | 2013-08-07 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,545,336 | -8,000 | 0.43 | -0.00 | 2013-08-07 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 890,000 | -10,000 | 0.02 | -0.00 | 2013-08-07 | |
| 63 | B01290 | SPS SECURITIES LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2013-08-07 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,273,722 | -12,000 | 1.18 | -0.00 | 2013-08-07 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 1,985,000 | -12,000 | 0.05 | -0.00 | 2013-08-07 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,781,000 | -20,000 | 0.04 | -0.00 | 2013-08-07 | |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2013-08-07 | |
| 68 | B01510 | ORIENTAL PATRON SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2013-08-07 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,038,809 | -24,786 | 0.20 | -0.00 | 2013-08-07 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 20,937,604 | -25,000 | 0.51 | -0.00 | 2013-08-07 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 713,000 | -30,000 | 0.02 | -0.00 | 2013-08-07 | |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 192,000 | -30,000 | 0.00 | -0.00 | 2013-08-07 | |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 56,860 | -40,000 | 0.00 | -0.00 | 2013-08-07 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 3,467,000 | -50,000 | 0.08 | -0.00 | 2013-08-07 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,204,485 | -60,000 | 0.30 | -0.00 | 2013-08-07 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,792,096 | -90,000 | 0.14 | -0.00 | 2013-08-07 | |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 382,000 | -90,000 | 0.01 | -0.00 | 2013-08-07 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,575,775 | -108,000 | 0.48 | -0.00 | 2013-08-07 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,461,580 | -154,000 | 0.30 | -0.00 | 2013-08-07 | |
| 80 | B01960 | ANZ SECURITIES (HK) LTD | 2,126,024 | -176,400 | 0.05 | -0.00 | 2013-08-07 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,110,900 | -180,000 | 0.25 | -0.00 | 2013-08-07 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,742,339 | -418,500 | 0.33 | -0.01 | 2013-08-07 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,068,303,275 | -428,244 | 26.01 | -0.01 | 2013-08-07 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 97,591,772 | -485,000 | 2.38 | -0.01 | 2013-08-07 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 28,394 | -784,297 | 0.00 | -0.02 | 2013-08-07 | |
| 86 | C00010 | CITIBANK N.A. | 365,066,857 | -1,193,403 | 8.89 | -0.03 | 2013-08-07 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,296,000 | -1,282,000 | 0.08 | -0.03 | 2013-08-07 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,701,761 | -2,005,141 | 0.07 | -0.05 | 2013-08-07 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,886,860 | -6,900,116 | 9.03 | -0.17 | 2013-08-07 | |
| 89 | Total changed named holdings | 3,658,685,342 | -17,000 | 89.09 | -0.00 | |||
| 344 | Unchanged named holdings | 413,804,693 | 0 | 10.08 | 0.00 | |||
| 433 | Total named holdings | 4,072,490,035 | -17,000 | 99.17 | 0.00 | |||
| 452 | Unnamed Investor Participants | 7,079,792 | 2,000 | 0.17 | 0.00 | |||
| 885 | Total securities in CCASS | 4,079,569,827 | -15,000 | 99.34 | -0.00 | |||
| Securities not in CCASS | 27,093,173 | 15,000 | 0.66 | 0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 15,045,153 |
| Turnover | 62,473,995 |
| Average price | 4.152 |
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