China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2013-09-06 to 2013-09-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 72,995,474 | 6,804,465 | 1.78 | 0.17 | 2013-09-09 | |
| 2 | C00093 | BNP PARIBAS | 35,649,669 | 4,804,000 | 0.87 | 0.12 | 2013-09-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,104,581 | 4,592,009 | 0.47 | 0.11 | 2013-09-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,824,634 | 3,475,734 | 0.31 | 0.08 | 2013-09-09 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,250,223 | 3,157,110 | 0.30 | 0.08 | 2013-09-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,043,569,462 | 2,959,453 | 25.41 | 0.07 | 2013-09-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,820,125 | 2,324,400 | 0.53 | 0.06 | 2013-09-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,460,240 | 1,301,000 | 0.25 | 0.03 | 2013-09-09 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 24,921,025 | 698,000 | 0.61 | 0.02 | 2013-09-09 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 134,999,000 | 620,000 | 3.29 | 0.02 | 2013-09-09 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,317,718 | 448,000 | 0.32 | 0.01 | 2013-09-09 | |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,670,000 | 295,000 | 0.04 | 0.01 | 2013-09-09 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 7,328,531 | 261,000 | 0.18 | 0.01 | 2013-09-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,102,123 | 259,000 | 1.12 | 0.01 | 2013-09-09 | |
| 15 | C00102 | MACQUARIE BANK LTD | 257,338 | 225,000 | 0.01 | 0.01 | 2013-09-09 | |
| 16 | C00091 | BANK OF SINGAPORE LTD | 16,276,443 | 147,000 | 0.40 | 0.00 | 2013-09-09 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,366,580 | 125,000 | 0.30 | 0.00 | 2013-09-09 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,461,949 | 122,000 | 6.93 | 0.00 | 2013-09-09 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,361,110 | 118,000 | 0.03 | 0.00 | 2013-09-09 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 777,000 | 110,000 | 0.02 | 0.00 | 2013-09-09 | |
| 21 | B01610 | KGI ASIA LTD | 8,221,000 | 107,000 | 0.20 | 0.00 | 2013-09-09 | |
| 22 | C00016 | DBS BANK LTD | 5,815,010 | 100,000 | 0.14 | 0.00 | 2013-09-09 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 9,117,042 | 90,000 | 0.22 | 0.00 | 2013-09-09 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,993,000 | 88,000 | 0.32 | 0.00 | 2013-09-09 | |
| 25 | B01130 | BOCI SECURITIES LTD | 61,000,544 | 87,000 | 1.49 | 0.00 | 2013-09-09 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,320,045 | 86,500 | 0.37 | 0.00 | 2013-09-09 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 272,924 | 83,935 | 0.01 | 0.00 | 2013-09-09 | |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,237,157 | 60,000 | 0.96 | 0.00 | 2013-09-09 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 1,103,000 | 50,000 | 0.03 | 0.00 | 2013-09-09 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 675,000 | 50,000 | 0.02 | 0.00 | 2013-09-09 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 3,985,000 | 50,000 | 0.10 | 0.00 | 2013-09-09 | |
| 32 | B01749 | TANG KEE SECURITIES LTD | 245,000 | 50,000 | 0.01 | 0.00 | 2013-09-09 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2013-09-09 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 865,000 | 40,000 | 0.02 | 0.00 | 2013-09-09 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 715,000 | 40,000 | 0.02 | 0.00 | 2013-09-09 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,678,900 | 37,000 | 0.28 | 0.00 | 2013-09-09 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 8,930,249 | 36,000 | 0.22 | 0.00 | 2013-09-09 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,296,000 | 32,000 | 0.06 | 0.00 | 2013-09-09 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,415,920 | 31,000 | 0.13 | 0.00 | 2013-09-09 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 1,476,440 | 30,000 | 0.04 | 0.00 | 2013-09-09 | |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 146,000 | 29,000 | 0.00 | 0.00 | 2013-09-09 | |
| 42 | B01428 | HIP HING SECURITIES LTD | 81,000 | 28,000 | 0.00 | 0.00 | 2013-09-09 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,965,336 | 27,000 | 0.39 | 0.00 | 2013-09-09 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 271,000 | 25,000 | 0.01 | 0.00 | 2013-09-09 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 787,000 | 25,000 | 0.02 | 0.00 | 2013-09-09 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,774,000 | 24,000 | 0.04 | 0.00 | 2013-09-09 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,483,250 | 23,000 | 0.04 | 0.00 | 2013-09-09 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,370,171 | 22,000 | 0.16 | 0.00 | 2013-09-09 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,967,607 | 22,000 | 0.05 | 0.00 | 2013-09-09 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 1,390,000 | 20,000 | 0.03 | 0.00 | 2013-09-09 | |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 95,000 | 20,000 | 0.00 | 0.00 | 2013-09-09 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,695,761 | 16,000 | 0.55 | 0.00 | 2013-09-09 | |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 525,000 | 15,000 | 0.01 | 0.00 | 2013-09-09 | |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 262,000 | 12,000 | 0.01 | 0.00 | 2013-09-09 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,289,238 | 10,000 | 0.32 | 0.00 | 2013-09-09 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2013-09-09 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 248,900 | 10,000 | 0.01 | 0.00 | 2013-09-09 | |
| 59 | B01510 | ORIENTAL PATRON SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 3,887,232 | 10,000 | 0.09 | 0.00 | 2013-09-09 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 928,000 | 10,000 | 0.02 | 0.00 | 2013-09-09 | |
| 63 | B01375 | AVEREST CAPITAL LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2013-09-09 | |
| 64 | B01209 | MASON SECURITIES LTD | 2,447,923 | 8,000 | 0.06 | 0.00 | 2013-09-09 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,055,080 | 7,000 | 0.03 | 0.00 | 2013-09-09 | |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 262,770 | 6,000 | 0.01 | 0.00 | 2013-09-09 | |
| 67 | B01767 | NEW GALA SECURITIES CO LTD | 163,000 | 6,000 | 0.00 | 0.00 | 2013-09-09 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,312,800 | 6,000 | 0.11 | 0.00 | 2013-09-09 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2013-09-09 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,083,000 | 5,000 | 0.03 | 0.00 | 2013-09-09 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 628,000 | 5,000 | 0.02 | 0.00 | 2013-09-09 | |
| 72 | B01569 | TANG PING KONG LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2013-09-09 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 19,368,364 | 4,000 | 0.47 | 0.00 | 2013-09-09 | |
| 74 | B01501 | GOLDRIDE SECURITIES LTD | 113,000 | 4,000 | 0.00 | 0.00 | 2013-09-09 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 576,000 | 3,000 | 0.01 | 0.00 | 2013-09-09 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 847,000 | 2,000 | 0.02 | 0.00 | 2013-09-09 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 393,000 | 1,000 | 0.01 | 0.00 | 2013-09-09 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 668,000 | 1,000 | 0.02 | 0.00 | 2013-09-09 | |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 145,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 1,860,000 | -2,000 | 0.05 | -0.00 | 2013-09-09 | |
| 81 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 82 | B01460 | BERICH BROKERAGE LTD | 473,000 | -3,000 | 0.01 | -0.00 | 2013-09-09 | |
| 83 | B01636 | BUSINESS SECURITIES LTD | 251,000 | -4,000 | 0.01 | -0.00 | 2013-09-09 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,321,000 | -5,000 | 0.06 | -0.00 | 2013-09-09 | |
| 85 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 18,418,133 | -6,000 | 0.45 | -0.00 | 2013-09-09 | |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 371,000 | -7,000 | 0.01 | -0.00 | 2013-09-09 | |
| 88 | B01290 | SPS SECURITIES LTD | 438,000 | -8,000 | 0.01 | -0.00 | 2013-09-09 | |
| 89 | B01662 | BOKHARY SECURITIES LTD | 371,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,527,000 | -10,000 | 0.04 | -0.00 | 2013-09-09 | |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 92 | B01803 | RICH BAY SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 616,910 | -10,000 | 0.02 | -0.00 | 2013-09-09 | |
| 95 | B01129 | WOCOM SECURITIES LTD | 456,000 | -11,000 | 0.01 | -0.00 | 2013-09-09 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 14,402,234 | -13,000 | 0.35 | -0.00 | 2013-09-09 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 1,154,000 | -14,000 | 0.03 | -0.00 | 2013-09-09 | |
| 98 | B01123 | HING WONG SECURITIES LTD | 2,309,000 | -15,000 | 0.06 | -0.00 | 2013-09-09 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,341,920 | -15,000 | 0.06 | -0.00 | 2013-09-09 | |
| 100 | B01427 | TSE'S SECURITIES LTD | 2,063,000 | -17,000 | 0.05 | -0.00 | 2013-09-09 | |
| 101 | B01338 | EMPEROR SECURITIES LTD | 2,525,000 | -20,000 | 0.06 | -0.00 | 2013-09-09 | |
| 102 | B01831 | NERICO BROTHERS LTD | 277,000 | -20,000 | 0.01 | -0.00 | 2013-09-09 | |
| 103 | B01184 | QUAM SECURITIES LTD | 830,591 | -20,000 | 0.02 | -0.00 | 2013-09-09 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,880,205 | -20,000 | 0.44 | -0.00 | 2013-09-09 | |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,842,000 | -22,000 | 0.04 | -0.00 | 2013-09-09 | |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 401,000 | -22,000 | 0.01 | -0.00 | 2013-09-09 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,695,700 | -26,000 | 0.07 | -0.00 | 2013-09-09 | |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 507,165 | -27,000 | 0.01 | -0.00 | 2013-09-09 | |
| 109 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2013-09-09 | |
| 110 | B01407 | WIN WONG SECURITIES LTD | 403,000 | -28,000 | 0.01 | -0.00 | 2013-09-09 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,368,228 | -32,341 | 0.08 | -0.00 | 2013-09-09 | |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,337,172 | -42,000 | 0.91 | -0.00 | 2013-09-09 | |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,606,000 | -44,000 | 0.19 | -0.00 | 2013-09-09 | |
| 114 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 948,000 | -48,000 | 0.02 | -0.00 | 2013-09-09 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,521,000 | -50,000 | 0.09 | -0.00 | 2013-09-09 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,585,310 | -62,000 | 0.89 | -0.00 | 2013-09-09 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,115,354 | -68,424 | 1.20 | -0.00 | 2013-09-09 | |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,466,024 | -80,000 | 0.72 | -0.00 | 2013-09-09 | |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,680,000 | -84,000 | 0.04 | -0.00 | 2013-09-09 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 656,968,084 | -91,744 | 16.00 | -0.00 | 2013-09-09 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 91,650,870 | -93,000 | 2.23 | -0.00 | 2013-09-09 | |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 20,130,713 | -98,500 | 0.49 | -0.00 | 2013-09-09 | |
| 123 | B01960 | ANZ SECURITIES (HK) LTD | 1,539,024 | -147,000 | 0.04 | -0.00 | 2013-09-09 | |
| 124 | C00026 | CHONG HING BANK LTD | 2,922,000 | -170,000 | 0.07 | -0.00 | 2013-09-09 | |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,561,231 | -194,276 | 9.39 | -0.00 | 2013-09-09 | |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,646,485 | -207,000 | 0.70 | -0.01 | 2013-09-09 | |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,247,375 | -216,000 | 0.49 | -0.01 | 2013-09-09 | |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 17,801,289 | -261,000 | 0.43 | -0.01 | 2013-09-09 | |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,887,000 | -296,000 | 0.14 | -0.01 | 2013-09-09 | |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 2,133,000 | -430,000 | 0.05 | -0.01 | 2013-09-09 | |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,371,035 | -562,000 | 0.40 | -0.01 | 2013-09-09 | |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,157,096 | -806,000 | 0.17 | -0.02 | 2013-09-09 | |
| 133 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -950,000 | 0.00 | -0.02 | 2013-09-09 | |
| 134 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,750,000 | -2,484,000 | 0.14 | -0.06 | 2013-09-09 | |
| 135 | C00010 | CITIBANK N.A. | 358,451,591 | -26,572,321 | 8.73 | -0.65 | 2013-09-09 | |
| 135 | Total changed named holdings | 3,935,404,627 | -2,000 | 95.83 | -0.00 | |||
| 298 | Unchanged named holdings | 136,160,908 | 0 | 3.32 | 0.00 | |||
| 433 | Total named holdings | 4,071,565,535 | -2,000 | 99.15 | 0.00 | |||
| 452 | Unnamed Investor Participants | 7,368,792 | 0 | 0.18 | 0.00 | |||
| 885 | Total securities in CCASS | 4,078,934,327 | -2,000 | 99.32 | -0.00 | |||
| Securities not in CCASS | 27,728,673 | 2,000 | 0.68 | 0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 43,109,943 |
| Turnover | 208,051,377 |
| Average price | 4.826 |
Copyright & disclaimer, Privacy policy