China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2009-06-05 to 2009-06-08
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 | B01121 | SG SECURITIES (HK) LTD | 19,141,773 | 1,534,500 | 0.56 | 0.05 | 2009-06-08 | |
| 2 | C00010 | CITIBANK N.A. | 419,891,580 | 619,000 | 12.35 | 0.02 | 2009-06-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,637,333 | 565,000 | 1.64 | 0.02 | 2009-06-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,337,867 | 415,620 | 1.54 | 0.01 | 2009-06-08 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,583,923 | 400,000 | 0.11 | 0.01 | 2009-06-08 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,097,944 | 354,149 | 0.33 | 0.01 | 2009-06-08 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 7,122,176 | 297,954 | 0.21 | 0.01 | 2009-06-08 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,624,308 | 249,500 | 0.11 | 0.01 | 2009-06-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,894,665 | 247,500 | 0.06 | 0.01 | 2009-06-08 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,239,212 | 194,400 | 0.45 | 0.01 | 2009-06-08 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,289,740 | 152,500 | 0.04 | 0.00 | 2009-06-08 | |
| 12 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,355,525 | 150,000 | 0.19 | 0.00 | 2009-06-08 | |
| 13 | C00016 | DBS BANK LTD | 1,552,737 | 145,500 | 0.05 | 0.00 | 2009-06-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,277,021 | 120,000 | 0.60 | 0.00 | 2009-06-08 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 139,500 | 100,000 | 0.00 | 0.00 | 2009-06-08 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,341,327 | 99,000 | 0.45 | 0.00 | 2009-06-08 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 871,250 | 95,000 | 0.03 | 0.00 | 2009-06-08 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,742,941 | 92,500 | 0.11 | 0.00 | 2009-06-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 12,188,274 | 77,000 | 0.36 | 0.00 | 2009-06-08 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,450,553 | 72,500 | 0.07 | 0.00 | 2009-06-08 | |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,217,667 | 70,000 | 0.07 | 0.00 | 2009-06-08 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,815,000 | 70,000 | 0.05 | 0.00 | 2009-06-08 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,110,150 | 66,000 | 0.09 | 0.00 | 2009-06-08 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,770,460 | 62,500 | 0.05 | 0.00 | 2009-06-08 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,715,862 | 60,000 | 0.05 | 0.00 | 2009-06-08 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 964,175 | 56,000 | 0.03 | 0.00 | 2009-06-08 | |
| 27 | B01708 | ROSA SECURITIES LTD | 364,000 | 50,000 | 0.01 | 0.00 | 2009-06-08 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,737,250 | 46,550 | 0.05 | 0.00 | 2009-06-08 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,102,691 | 44,000 | 0.09 | 0.00 | 2009-06-08 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,187,000 | 40,000 | 0.03 | 0.00 | 2009-06-08 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 498,000 | 33,500 | 0.01 | 0.00 | 2009-06-08 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2009-06-08 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 153,500 | 23,000 | 0.00 | 0.00 | 2009-06-08 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,211,048 | 22,000 | 0.09 | 0.00 | 2009-06-08 | |
| 35 | B01802 | REDFORD SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-06-08 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 429,200 | 19,000 | 0.01 | 0.00 | 2009-06-08 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,066,500 | 15,500 | 0.06 | 0.00 | 2009-06-08 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 389,500 | 15,000 | 0.01 | 0.00 | 2009-06-08 | |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 42,000 | 15,000 | 0.00 | 0.00 | 2009-06-08 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,500 | 13,000 | 0.00 | 0.00 | 2009-06-08 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,088,500 | 13,000 | 0.03 | 0.00 | 2009-06-08 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,114,000 | 12,500 | 0.03 | 0.00 | 2009-06-08 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 602,000 | 11,000 | 0.02 | 0.00 | 2009-06-08 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2009-06-08 | |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2009-06-08 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2009-06-08 | |
| 48 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 50,500 | 10,000 | 0.00 | 0.00 | 2009-06-08 | |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 217,500 | 10,000 | 0.01 | 0.00 | 2009-06-08 | |
| 50 | B01768 | WINTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 199,500 | 6,000 | 0.01 | 0.00 | 2009-06-08 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,537,680 | 5,000 | 0.10 | 0.00 | 2009-06-08 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2009-06-08 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 93,500 | 5,000 | 0.00 | 0.00 | 2009-06-08 | |
| 55 | B01463 | KGI WEALTH MANAGEMENT LTD | 123,000 | 5,000 | 0.00 | 0.00 | 2009-06-08 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 443,000 | 5,000 | 0.01 | 0.00 | 2009-06-08 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 109,500 | 5,000 | 0.00 | 0.00 | 2009-06-08 | |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 514,978 | 5,000 | 0.02 | 0.00 | 2009-06-08 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 148,340 | 5,000 | 0.00 | 0.00 | 2009-06-08 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,899,470 | 4,000 | 0.06 | 0.00 | 2009-06-08 | |
| 61 | B01209 | MASON SECURITIES LTD | 466,500 | 4,000 | 0.01 | 0.00 | 2009-06-08 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 2,640,000 | 4,000 | 0.08 | 0.00 | 2009-06-08 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 208,000 | 3,000 | 0.01 | 0.00 | 2009-06-08 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 362,510 | 3,000 | 0.01 | 0.00 | 2009-06-08 | |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,500 | 3,000 | 0.00 | 0.00 | 2009-06-08 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2009-06-08 | |
| 67 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 | |
| 68 | B01705 | HENIK SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 | |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2009-06-08 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2009-06-08 | |
| 72 | B01755 | T G SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2009-06-08 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 416,000 | 2,000 | 0.01 | 0.00 | 2009-06-08 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 2,225,144 | 2,000 | 0.07 | 0.00 | 2009-06-08 | |
| 75 | B01647 | TRUTH SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2009-06-08 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 119,500 | 2,000 | 0.00 | 0.00 | 2009-06-08 | |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 224,000 | 1,500 | 0.01 | 0.00 | 2009-06-08 | |
| 78 | B01788 | SUNRISE SECURITIES LTD | 32,000 | 1,500 | 0.00 | 0.00 | 2009-06-08 | |
| 79 | B01564 | ABCI SECURITIES CO LTD | 124,162 | 1,000 | 0.00 | 0.00 | 2009-06-08 | |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2009-06-08 | |
| 81 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2009-06-08 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,000 | 1,000 | 0.01 | 0.00 | 2009-06-08 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 157,500 | 1,000 | 0.00 | 0.00 | 2009-06-08 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2009-06-08 | |
| 85 | B01698 | LUEN SING SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2009-06-08 | |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2009-06-08 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 483,500 | 1,000 | 0.01 | 0.00 | 2009-06-08 | |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2009-06-08 | |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 797,000 | 1,000 | 0.02 | 0.00 | 2009-06-08 | |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2009-06-08 | |
| 91 | B01434 | BEEVEST SECURITIES LTD | 41,500 | 500 | 0.00 | 0.00 | 2009-06-08 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 24,415 | 300 | 0.00 | 0.00 | 2009-06-08 | |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,780 | 91 | 0.00 | 0.00 | 2009-06-08 | |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,403 | -250 | 0.00 | -0.00 | 2009-06-08 | |
| 95 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2009-06-08 | |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | -500 | 0.00 | -0.00 | 2009-06-08 | |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2009-06-08 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,677,838 | -500 | 0.20 | -0.00 | 2009-06-08 | |
| 99 | B01558 | GOLD FUND SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2009-06-08 | |
| 100 | B01469 | KAISER SECURITIES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2009-06-08 | |
| 101 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-06-08 | |
| 102 | B01340 | LEHIN SECURITIES LTD | 84,195 | -1,438 | 0.00 | -0.00 | 2009-06-08 | |
| 103 | B01709 | RPS INVESTMENT LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2009-06-08 | |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | -3,000 | 0.00 | -0.00 | 2009-06-08 | |
| 105 | B01275 | SANFULL SECURITIES LTD | 249,500 | -3,000 | 0.01 | -0.00 | 2009-06-08 | |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 463,500 | -4,000 | 0.01 | -0.00 | 2009-06-08 | |
| 107 | B01520 | NORTH SEA SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-06-08 | |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,708,607 | -5,000 | 0.96 | -0.00 | 2009-06-08 | |
| 109 | B01416 | VC BROKERAGE LTD | 337,000 | -6,000 | 0.01 | -0.00 | 2009-06-08 | |
| 110 | B01252 | CORPORATE BROKERS LTD | 82,000 | -7,000 | 0.00 | -0.00 | 2009-06-08 | |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,111,558 | -7,000 | 0.03 | -0.00 | 2009-06-08 | |
| 112 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 232,660 | -8,000 | 0.01 | -0.00 | 2009-06-08 | |
| 113 | B01796 | SOO PEI SHAO & CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2009-06-08 | |
| 114 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,208,370 | -8,480 | 0.15 | -0.00 | 2009-06-08 | |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,500 | -9,500 | 0.00 | -0.00 | 2009-06-08 | |
| 116 | C00026 | CHONG HING BANK LTD | 2,036,000 | -10,000 | 0.06 | -0.00 | 2009-06-08 | |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 127,500 | -10,000 | 0.00 | -0.00 | 2009-06-08 | |
| 118 | B01610 | KGI ASIA LTD | 911,150 | -11,500 | 0.03 | -0.00 | 2009-06-08 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,320,120 | -15,000 | 0.10 | -0.00 | 2009-06-08 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 831,000 | -16,000 | 0.02 | -0.00 | 2009-06-08 | |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,727,500 | -32,000 | 0.05 | -0.00 | 2009-06-08 | |
| 122 | B01525 | KEE CHEONG SECURITIES CO LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2009-06-08 | |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 3,272,500 | -54,500 | 0.10 | -0.00 | 2009-06-08 | |
| 124 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 404,334 | -59,000 | 0.01 | -0.00 | 2009-06-08 | |
| 125 | B01641 | FULL WIN SECURITIES LTD | 89,000 | -70,000 | 0.00 | -0.00 | 2009-06-08 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,098,363 | -76,814 | 0.80 | -0.00 | 2009-06-08 | |
| 127 | B01527 | NITTAN SECURITIES ASIA LTD | 103,000 | -100,000 | 0.00 | -0.00 | 2009-06-08 | |
| 128 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 510,500 | -142,500 | 0.02 | -0.00 | 2009-06-08 | |
| 129 | C00074 | DEUTSCHE BANK AG | 41,525,686 | -207,400 | 1.22 | -0.01 | 2009-06-08 | |
| 130 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 331,000 | -256,640 | 0.01 | -0.01 | 2009-06-08 | |
| 131 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 26,707,643 | -260,920 | 0.79 | -0.01 | 2009-06-08 | |
| 132 | C00091 | BANK OF SINGAPORE LTD | 2,352,200 | -270,000 | 0.07 | -0.01 | 2009-06-08 | |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,804,164 | -330,000 | 0.08 | -0.01 | 2009-06-08 | |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 717,852,560 | -986,112 | 21.12 | -0.03 | 2009-06-08 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,731,617 | -1,272,269 | 0.58 | -0.04 | 2009-06-08 | |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,694,059,742 | -2,451,741 | 49.85 | -0.07 | 2009-06-08 | |
| 136 | Total changed named holdings | 3,292,036,841 | 200,000 | 96.86 | 0.01 | |||
| 270 | Unchanged named holdings | 96,764,288 | 0 | 2.85 | 0.00 | |||
| 406 | Total named holdings | 3,388,801,129 | 200,000 | 99.71 | 0.00 | |||
| 294 | Unnamed Investor Participants | 1,990,474 | -200,000 | 0.06 | -0.01 | |||
| 700 | Total securities in CCASS | 3,390,791,603 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 7,790,897 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-04 |
| Volume | 20,686,703 |
| Turnover | 543,018,917 |
| Average price | 26.250 |
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