China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,553,300 | 6,872,062 | 0.31 | 0.20 | 2010-01-05 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,258,916 | 967,400 | 0.04 | 0.03 | 2010-01-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,311,994 | 810,003 | 0.69 | 0.02 | 2010-01-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,600,667 | 708,956 | 0.19 | 0.02 | 2010-01-05 | |
| 5 | C00091 | BANK OF SINGAPORE LTD | 2,874,444 | 498,000 | 0.08 | 0.01 | 2010-01-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,014,502 | 497,500 | 0.09 | 0.01 | 2010-01-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,683,048 | 313,500 | 1.67 | 0.01 | 2010-01-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 712,999 | 277,123 | 0.02 | 0.01 | 2010-01-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,281,047 | 248,151 | 0.54 | 0.01 | 2010-01-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,000 | 97,000 | 0.01 | 0.00 | 2010-01-05 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,944,020 | 87,000 | 0.09 | 0.00 | 2010-01-05 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,600 | 74,600 | 0.00 | 0.00 | 2010-01-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,698,098 | 50,000 | 0.05 | 0.00 | 2010-01-05 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,156,375 | 49,000 | 0.18 | 0.00 | 2010-01-05 | |
| 15 | B01839 | RABO BROKERAGE HK LTD | 1,220,060 | 44,000 | 0.04 | 0.00 | 2010-01-05 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 88,500 | 40,000 | 0.00 | 0.00 | 2010-01-05 | |
| 17 | B01749 | TANG KEE SECURITIES LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2010-01-05 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,136,000 | 26,000 | 0.03 | 0.00 | 2010-01-05 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 830,000 | 26,000 | 0.02 | 0.00 | 2010-01-05 | |
| 20 | B01130 | BOCI SECURITIES LTD | 10,632,654 | 24,500 | 0.31 | 0.00 | 2010-01-05 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 464,500 | 23,500 | 0.01 | 0.00 | 2010-01-05 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,176,845 | 22,500 | 0.09 | 0.00 | 2010-01-05 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,623,630 | 20,000 | 0.08 | 0.00 | 2010-01-05 | |
| 24 | B01127 | REORIENT FINANCIAL MARKETS LTD | 28,500 | 20,000 | 0.00 | 0.00 | 2010-01-05 | |
| 25 | B01740 | WIN SECURITIES LTD | 211,454 | 17,500 | 0.01 | 0.00 | 2010-01-05 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,908,506 | 16,500 | 0.06 | 0.00 | 2010-01-05 | |
| 27 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,435,472 | 15,000 | 0.16 | 0.00 | 2010-01-05 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,058,840 | 12,500 | 0.09 | 0.00 | 2010-01-05 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,958,700 | 11,500 | 0.06 | 0.00 | 2010-01-05 | |
| 30 | B01566 | K.K.M. SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,084,000 | 9,500 | 0.03 | 0.00 | 2010-01-05 | |
| 33 | B01375 | AVEREST CAPITAL LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2010-01-05 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,855,051 | 8,000 | 0.14 | 0.00 | 2010-01-05 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 358,000 | 7,500 | 0.01 | 0.00 | 2010-01-05 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,140,240 | 6,500 | 0.03 | 0.00 | 2010-01-05 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2010-01-05 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 517,650 | 5,500 | 0.02 | 0.00 | 2010-01-05 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 641,068 | 5,500 | 0.02 | 0.00 | 2010-01-05 | |
| 40 | B01776 | AIF SECURITIES LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2010-01-05 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2010-01-05 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 672,000 | 4,500 | 0.02 | 0.00 | 2010-01-05 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 4,500 | 0.00 | 0.00 | 2010-01-05 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,622,901 | 4,000 | 0.08 | 0.00 | 2010-01-05 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,598,888 | 3,500 | 0.14 | 0.00 | 2010-01-05 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 87,500 | 3,000 | 0.00 | 0.00 | 2010-01-05 | |
| 47 | B01522 | CHUANGS & CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-01-05 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,311,000 | 3,000 | 0.10 | 0.00 | 2010-01-05 | |
| 49 | B01209 | MASON SECURITIES LTD | 487,500 | 3,000 | 0.01 | 0.00 | 2010-01-05 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 113,000 | 3,000 | 0.00 | 0.00 | 2010-01-05 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2010-01-05 | |
| 52 | C00057 | UNITED OVERSEAS BANK LTD | 941,811 | 3,000 | 0.03 | 0.00 | 2010-01-05 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,500 | 3,000 | 0.00 | 0.00 | 2010-01-05 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,100,250 | 2,500 | 0.03 | 0.00 | 2010-01-05 | |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 23,000 | 2,500 | 0.00 | 0.00 | 2010-01-05 | |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 276,480 | 2,500 | 0.01 | 0.00 | 2010-01-05 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 145,662 | 2,000 | 0.00 | 0.00 | 2010-01-05 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-01-05 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2010-01-05 | |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-05 | |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 129,500 | 2,000 | 0.00 | 0.00 | 2010-01-05 | |
| 62 | B01326 | KING SUN SECURITIES LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2010-01-05 | |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2010-01-05 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2010-01-05 | |
| 65 | B01567 | PRIME SECURITIES LTD | 46,501 | 1,000 | 0.00 | 0.00 | 2010-01-05 | |
| 66 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-01-05 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,337 | 1,000 | 0.01 | 0.00 | 2010-01-05 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 531,500 | 1,000 | 0.02 | 0.00 | 2010-01-05 | |
| 69 | B01867 | STARLING GROUP SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-05 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,500 | 1,000 | 0.00 | 0.00 | 2010-01-05 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2010-01-05 | |
| 72 | B01341 | TUNG TAI SECURITIES CO LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2010-01-05 | |
| 73 | B01632 | WAI FAT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-01-05 | |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2010-01-05 | |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2010-01-05 | |
| 76 | B01271 | HANG TAI SECURITIES LTD | 88,500 | 500 | 0.00 | 0.00 | 2010-01-05 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,996 | 356 | 0.00 | 0.00 | 2010-01-05 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 29,895 | 285 | 0.00 | 0.00 | 2010-01-05 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 94,603 | -341 | 0.00 | -0.00 | 2010-01-05 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,500 | -500 | 0.00 | -0.00 | 2010-01-05 | |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 58,500 | -500 | 0.00 | -0.00 | 2010-01-05 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 19,480,426 | -956 | 0.57 | -0.00 | 2010-01-05 | |
| 83 | B01470 | HUNG SING SECURITIES LTD | 148,000 | -1,000 | 0.00 | -0.00 | 2010-01-05 | |
| 84 | B01469 | KAISER SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2010-01-05 | |
| 85 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,500 | -1,000 | 0.00 | -0.00 | 2010-01-05 | |
| 86 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 239,000 | -1,000 | 0.01 | -0.00 | 2010-01-05 | |
| 87 | B01410 | WINGS SECURITIES (HK) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2010-01-05 | |
| 88 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 186,590 | -1,500 | 0.01 | -0.00 | 2010-01-05 | |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 81,000 | -1,500 | 0.00 | -0.00 | 2010-01-05 | |
| 90 | B01252 | CORPORATE BROKERS LTD | 84,500 | -2,000 | 0.00 | -0.00 | 2010-01-05 | |
| 91 | B01298 | GET NICE SECURITIES LTD | 178,500 | -2,000 | 0.01 | -0.00 | 2010-01-05 | |
| 92 | B01610 | KGI ASIA LTD | 1,221,650 | -2,000 | 0.04 | -0.00 | 2010-01-05 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 463,744 | -2,500 | 0.01 | -0.00 | 2010-01-05 | |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 396,000 | -3,000 | 0.01 | -0.00 | 2010-01-05 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 503,120 | -3,000 | 0.01 | -0.00 | 2010-01-05 | |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2010-01-05 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2010-01-05 | |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 1,727,938 | -3,500 | 0.05 | -0.00 | 2010-01-05 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 2,143,028 | -4,000 | 0.06 | -0.00 | 2010-01-05 | |
| 100 | B01166 | KING FOOK SECURITIES CO LTD | 58,500 | -4,000 | 0.00 | -0.00 | 2010-01-05 | |
| 101 | B01407 | WIN WONG SECURITIES LTD | 48,500 | -4,000 | 0.00 | -0.00 | 2010-01-05 | |
| 102 | B01329 | BLOOMYEARS LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2010-01-05 | |
| 103 | B01835 | STANDARD SECURITIES ASIA LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-01-05 | |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,003,058 | -6,000 | 0.03 | -0.00 | 2010-01-05 | |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 1,996,500 | -6,000 | 0.06 | -0.00 | 2010-01-05 | |
| 106 | B01766 | MUSHK LTD | 13,000 | -7,500 | 0.00 | -0.00 | 2010-01-05 | |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 174,500 | -10,000 | 0.01 | -0.00 | 2010-01-05 | |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,929,717 | -11,000 | 0.09 | -0.00 | 2010-01-05 | |
| 109 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,500 | -11,000 | 0.00 | -0.00 | 2010-01-05 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 607,000 | -13,000 | 0.02 | -0.00 | 2010-01-05 | |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,500 | -17,500 | 0.02 | -0.00 | 2010-01-05 | |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,822,000 | -27,000 | 0.05 | -0.00 | 2010-01-05 | |
| 113 | C00074 | DEUTSCHE BANK AG | 30,722,928 | -38,900 | 0.90 | -0.00 | 2010-01-05 | |
| 114 | B01641 | FULL WIN SECURITIES LTD | 688,000 | -60,000 | 0.02 | -0.00 | 2010-01-05 | |
| 115 | B01121 | SG SECURITIES (HK) LTD | 12,771,777 | -65,600 | 0.38 | -0.00 | 2010-01-05 | |
| 116 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,324,678 | -66,970 | 0.69 | -0.00 | 2010-01-05 | |
| 117 | B01297 | ONSHINE SECURITIES LTD | 31,500 | -67,500 | 0.00 | -0.00 | 2010-01-05 | |
| 118 | B01716 | ORIENT SECURITIES LTD | 1,000 | -68,500 | 0.00 | -0.00 | 2010-01-05 | |
| 119 | B01184 | QUAM SECURITIES LTD | 85,500 | -100,000 | 0.00 | -0.00 | 2010-01-05 | |
| 120 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,494,722 | -106,482 | 0.10 | -0.00 | 2010-01-05 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,026,709 | -133,000 | 0.41 | -0.00 | 2010-01-05 | |
| 122 | B01376 | PUBLIC SECURITIES LTD | 5,781,500 | -150,000 | 0.17 | -0.00 | 2010-01-05 | |
| 123 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | -155,500 | 0.00 | -0.00 | 2010-01-05 | |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,636,500 | -200,000 | 0.17 | -0.01 | 2010-01-05 | |
| 125 | B01330 | NOMURA SECURITIES (HK) LTD | 4,592,000 | -203,000 | 0.14 | -0.01 | 2010-01-05 | |
| 126 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 413,167 | -213,500 | 0.01 | -0.01 | 2010-01-05 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 674,787,378 | -361,265 | 19.85 | -0.01 | 2010-01-05 | |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,323,416 | -746,500 | 0.86 | -0.02 | 2010-01-05 | |
| 129 | C00010 | CITIBANK N.A. | 415,172,753 | -1,315,800 | 12.22 | -0.04 | 2010-01-05 | |
| 130 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,819,305 | -3,516,000 | 0.35 | -0.10 | 2010-01-05 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,825,866,650 | -4,332,622 | 53.72 | -0.13 | 2010-01-05 | |
| 131 | Total changed named holdings | 3,287,468,758 | -7,000 | 96.73 | -0.00 | |||
| 271 | Unchanged named holdings | 101,425,648 | 0 | 2.98 | 0.00 | |||
| 402 | Total named holdings | 3,388,894,406 | -7,000 | 99.71 | 0.00 | |||
| 283 | Unnamed Investor Participants | 2,207,974 | -1,000 | 0.06 | -0.00 | |||
| 685 | Total securities in CCASS | 3,391,102,380 | -8,000 | 99.78 | -0.00 | |||
| Securities not in CCASS | 7,480,120 | 8,000 | 0.22 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 24,088,112 |
| Turnover | 899,013,247 |
| Average price | 37.322 |
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