China Coal Energy Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | 1,063,456,196 | 3,208,492 | 25.90 | 0.08 | 2013-08-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,893,438 | 2,590,585 | 17.19 | 0.06 | 2013-08-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,831,393 | 685,005 | 1.34 | 0.02 | 2013-08-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,207,809 | 661,000 | 0.20 | 0.02 | 2013-08-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,914,240 | 620,000 | 0.24 | 0.02 | 2013-08-05 | |
| 6 | C00074 | DEUTSCHE BANK AG | 75,928,497 | 464,100 | 1.85 | 0.01 | 2013-08-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,632,962 | 245,560 | 7.10 | 0.01 | 2013-08-05 | |
| 8 | B01342 | WAH THAI SECURITIES LTD | 673,000 | 200,000 | 0.02 | 0.00 | 2013-08-05 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 374,000 | 190,000 | 0.01 | 0.00 | 2013-08-05 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 19,371,396 | 145,000 | 0.47 | 0.00 | 2013-08-05 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 336,000 | 100,000 | 0.01 | 0.00 | 2013-08-05 | |
| 12 | B01184 | QUAM SECURITIES LTD | 554,591 | 63,000 | 0.01 | 0.00 | 2013-08-05 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,880,205 | 60,000 | 0.41 | 0.00 | 2013-08-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,007,715 | 52,000 | 0.34 | 0.00 | 2013-08-05 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 354,000 | 52,000 | 0.01 | 0.00 | 2013-08-05 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,621,830 | 50,000 | 0.87 | 0.00 | 2013-08-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,076,477 | 42,000 | 0.20 | 0.00 | 2013-08-05 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,021,920 | 42,000 | 0.12 | 0.00 | 2013-08-05 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 993,000 | 40,000 | 0.02 | 0.00 | 2013-08-05 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,044,657 | 40,000 | 0.98 | 0.00 | 2013-08-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,498,336 | 35,000 | 0.43 | 0.00 | 2013-08-05 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 16,596,773 | 30,000 | 0.40 | 0.00 | 2013-08-05 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,267,900 | 28,000 | 0.25 | 0.00 | 2013-08-05 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 2,585,000 | 28,000 | 0.06 | 0.00 | 2013-08-05 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,352,000 | 22,000 | 0.18 | 0.00 | 2013-08-05 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,843,000 | 20,000 | 0.04 | 0.00 | 2013-08-05 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,480,775 | 20,000 | 0.47 | 0.00 | 2013-08-05 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,711,675 | 20,000 | 0.04 | 0.00 | 2013-08-05 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 747,507 | 19,000 | 0.02 | 0.00 | 2013-08-05 | |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 62,000 | 19,000 | 0.00 | 0.00 | 2013-08-05 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,704,110 | 19,000 | 0.04 | 0.00 | 2013-08-05 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 1,997,000 | 12,000 | 0.05 | 0.00 | 2013-08-05 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,511,165 | 10,000 | 0.06 | 0.00 | 2013-08-05 | |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 88,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 753,000 | 10,000 | 0.02 | 0.00 | 2013-08-05 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 284,000 | 7,000 | 0.01 | 0.00 | 2013-08-05 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,032,238 | 7,000 | 0.29 | 0.00 | 2013-08-05 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 20,115,213 | 6,000 | 0.49 | 0.00 | 2013-08-05 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 503,000 | 5,000 | 0.01 | 0.00 | 2013-08-05 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 247,900 | 5,000 | 0.01 | 0.00 | 2013-08-05 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 24,549,025 | 5,000 | 0.60 | 0.00 | 2013-08-05 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 3,517,000 | 5,000 | 0.09 | 0.00 | 2013-08-05 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,193,607 | 2,000 | 0.05 | 0.00 | 2013-08-05 | |
| 45 | B01740 | WIN SECURITIES LTD | 2,408,600 | 2,000 | 0.06 | 0.00 | 2013-08-05 | |
| 46 | B01732 | WINTECH SECURITIES LTD | 1,287,000 | 2,000 | 0.03 | 0.00 | 2013-08-05 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 9,100,986 | 1,000 | 0.22 | 0.00 | 2013-08-05 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 326 | 326 | 0.00 | 0.00 | 2013-08-05 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,566,708 | 64 | 0.53 | 0.00 | 2013-08-05 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 182,005 | -656 | 0.00 | -0.00 | 2013-08-05 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2013-08-05 | |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 149,000 | -1,000 | 0.00 | -0.00 | 2013-08-05 | |
| 53 | B01271 | HANG TAI SECURITIES LTD | 490,000 | -2,000 | 0.01 | -0.00 | 2013-08-05 | |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,567,000 | -2,000 | 0.04 | -0.00 | 2013-08-05 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,482,920 | -2,000 | 0.06 | -0.00 | 2013-08-05 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,198,580 | -3,000 | 0.30 | -0.00 | 2013-08-05 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,292,800 | -3,000 | 0.08 | -0.00 | 2013-08-05 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,783,000 | -3,000 | 0.04 | -0.00 | 2013-08-05 | |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 314,000 | -4,000 | 0.01 | -0.00 | 2013-08-05 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 1,571,000 | -5,000 | 0.04 | -0.00 | 2013-08-05 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,588,582 | -5,000 | 0.79 | -0.00 | 2013-08-05 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 697,000 | -5,000 | 0.02 | -0.00 | 2013-08-05 | |
| 63 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2013-08-05 | |
| 64 | B01610 | KGI ASIA LTD | 7,998,000 | -6,000 | 0.19 | -0.00 | 2013-08-05 | |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2013-08-05 | |
| 66 | B01290 | SPS SECURITIES LTD | 426,000 | -6,000 | 0.01 | -0.00 | 2013-08-05 | |
| 67 | B01567 | PRIME SECURITIES LTD | 397,001 | -8,000 | 0.01 | -0.00 | 2013-08-05 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 14,161,734 | -8,000 | 0.34 | -0.00 | 2013-08-05 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 476,000 | -10,000 | 0.01 | -0.00 | 2013-08-05 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,908,000 | -10,000 | 0.05 | -0.00 | 2013-08-05 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,781,000 | -10,000 | 0.04 | -0.00 | 2013-08-05 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 2,073,000 | -20,000 | 0.05 | -0.00 | 2013-08-05 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,248,485 | -23,000 | 0.30 | -0.00 | 2013-08-05 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,125,000 | -34,000 | 0.12 | -0.00 | 2013-08-05 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 1,243,000 | -35,000 | 0.03 | -0.00 | 2013-08-05 | |
| 76 | B01130 | BOCI SECURITIES LTD | 55,567,756 | -37,250 | 1.35 | -0.00 | 2013-08-05 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,882,096 | -38,000 | 0.14 | -0.00 | 2013-08-05 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 3,865,232 | -39,000 | 0.09 | -0.00 | 2013-08-05 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,030,761 | -45,000 | 0.54 | -0.00 | 2013-08-05 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,366,722 | -46,000 | 1.18 | -0.00 | 2013-08-05 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,144,839 | -51,000 | 0.34 | -0.00 | 2013-08-05 | |
| 82 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | -52,000 | 0.00 | -0.00 | 2013-08-05 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,893,200 | -78,000 | 0.07 | -0.00 | 2013-08-05 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,991,171 | -87,000 | 0.15 | -0.00 | 2013-08-05 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 97,874,772 | -161,000 | 2.38 | -0.00 | 2013-08-05 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 21,005,804 | -187,000 | 0.51 | -0.00 | 2013-08-05 | |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 276,000 | -200,000 | 0.01 | -0.00 | 2013-08-05 | |
| 88 | C00102 | MACQUARIE BANK LTD | 1,095,138 | -222,000 | 0.03 | -0.01 | 2013-08-05 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,561,007 | -234,310 | 0.70 | -0.01 | 2013-08-05 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,815,000 | -365,000 | 0.07 | -0.01 | 2013-08-05 | |
| 91 | C00010 | CITIBANK N.A. | 366,847,925 | -461,911 | 8.93 | -0.01 | 2013-08-05 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,262,000 | -500,000 | 0.10 | -0.01 | 2013-08-05 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,210,953 | -795,005 | 9.33 | -0.02 | 2013-08-05 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 17,812,289 | -805,000 | 0.43 | -0.02 | 2013-08-05 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,082,800 | -875,000 | 0.08 | -0.02 | 2013-08-05 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,088,151 | -1,692,000 | 0.15 | -0.04 | 2013-08-05 | |
| 97 | C00093 | BNP PARIBAS | 29,698,499 | -2,809,000 | 0.72 | -0.07 | 2013-08-05 | |
| 97 | Total changed named holdings | 3,762,124,392 | -88,000 | 91.61 | -0.00 | |||
| 337 | Unchanged named holdings | 310,382,643 | 0 | 7.56 | 0.00 | |||
| 434 | Total named holdings | 4,072,507,035 | -88,000 | 99.17 | 0.00 | |||
| 451 | Unnamed Investor Participants | 7,077,792 | 21,000 | 0.17 | 0.00 | |||
| 885 | Total securities in CCASS | 4,079,584,827 | -67,000 | 99.34 | -0.00 | |||
| Securities not in CCASS | 27,078,173 | 67,000 | 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 | 2013-08-01 |
| Volume | 15,373,966 |
| Turnover | 64,283,606 |
| Average price | 4.181 |
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