China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,773,689,541 | 6,149,869 | 52.19 | 0.18 | 2010-04-07 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,988,309 | 2,842,009 | 0.18 | 0.08 | 2010-04-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,488,690 | 2,747,524 | 0.46 | 0.08 | 2010-04-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 634,222,888 | 1,748,202 | 18.66 | 0.05 | 2010-04-07 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 19,527,920 | 1,417,500 | 0.57 | 0.04 | 2010-04-07 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 22,679,389 | 1,358,500 | 0.67 | 0.04 | 2010-04-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,156,258 | 1,077,500 | 1.77 | 0.03 | 2010-04-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,332,378 | 721,409 | 0.42 | 0.02 | 2010-04-07 | |
| 9 | B01493 | YARDLEY SECURITIES LTD | 619,500 | 400,000 | 0.02 | 0.01 | 2010-04-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,111,109 | 324,000 | 0.18 | 0.01 | 2010-04-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,073,601 | 305,143 | 0.56 | 0.01 | 2010-04-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 639,500 | 248,500 | 0.02 | 0.01 | 2010-04-07 | |
| 13 | B01716 | ORIENT SECURITIES LTD | 201,000 | 200,000 | 0.01 | 0.01 | 2010-04-07 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,660,000 | 179,000 | 0.20 | 0.01 | 2010-04-07 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,576,755 | 159,820 | 0.75 | 0.00 | 2010-04-07 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 178,500 | 132,721 | 0.01 | 0.00 | 2010-04-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,529,000 | 123,000 | 0.04 | 0.00 | 2010-04-07 | |
| 18 | B01835 | STANDARD SECURITIES ASIA LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-04-07 | |
| 19 | C00016 | DBS BANK LTD | 1,936,365 | 86,500 | 0.06 | 0.00 | 2010-04-07 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 81,500 | 81,500 | 0.00 | 0.00 | 2010-04-07 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 350,500 | 54,000 | 0.01 | 0.00 | 2010-04-07 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,441,000 | 47,500 | 0.07 | 0.00 | 2010-04-07 | |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 372,968 | 44,000 | 0.01 | 0.00 | 2010-04-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 896,028 | 34,000 | 0.03 | 0.00 | 2010-04-07 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,000 | 30,000 | 0.01 | 0.00 | 2010-04-07 | |
| 26 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 283,840 | 26,500 | 0.01 | 0.00 | 2010-04-07 | |
| 27 | B01641 | FULL WIN SECURITIES LTD | 368,500 | 20,000 | 0.01 | 0.00 | 2010-04-07 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,760,200 | 18,000 | 0.08 | 0.00 | 2010-04-07 | |
| 29 | B01130 | BOCI SECURITIES LTD | 15,074,534 | 16,500 | 0.44 | 0.00 | 2010-04-07 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,912,500 | 12,000 | 0.06 | 0.00 | 2010-04-07 | |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,012,574 | 10,000 | 0.18 | 0.00 | 2010-04-07 | |
| 32 | B01489 | GRAND CARTEL SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,075,051 | 9,500 | 0.21 | 0.00 | 2010-04-07 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,901,129 | 6,000 | 0.09 | 0.00 | 2010-04-07 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,390,713 | 6,000 | 0.13 | 0.00 | 2010-04-07 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | 6,000 | 0.01 | 0.00 | 2010-04-07 | |
| 37 | B01469 | KAISER SECURITIES LTD | 44,800 | 6,000 | 0.00 | 0.00 | 2010-04-07 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 199,000 | 5,000 | 0.01 | 0.00 | 2010-04-07 | |
| 39 | B01550 | HUAYU SECURITIES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2010-04-07 | |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 580,940 | 5,000 | 0.02 | 0.00 | 2010-04-07 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 70,500 | 4,500 | 0.00 | 0.00 | 2010-04-07 | |
| 42 | B01477 | FT SECURITIES LTD | 719,255 | 4,000 | 0.02 | 0.00 | 2010-04-07 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 587,000 | 4,000 | 0.02 | 0.00 | 2010-04-07 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,464,651 | 3,500 | 0.25 | 0.00 | 2010-04-07 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 221,500 | 3,000 | 0.01 | 0.00 | 2010-04-07 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 646,620 | 2,500 | 0.02 | 0.00 | 2010-04-07 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,137,731 | 2,500 | 0.18 | 0.00 | 2010-04-07 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 147,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2010-04-07 | |
| 50 | B01209 | MASON SECURITIES LTD | 551,500 | 2,000 | 0.02 | 0.00 | 2010-04-07 | |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 254,500 | 2,000 | 0.01 | 0.00 | 2010-04-07 | |
| 52 | B01290 | SPS SECURITIES LTD | 87,500 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 815,000 | 2,000 | 0.02 | 0.00 | 2010-04-07 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 3,285,624 | 2,000 | 0.10 | 0.00 | 2010-04-07 | |
| 55 | B01458 | YICKO SECURITIES LTD | 130,250 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 196,000 | 1,500 | 0.01 | 0.00 | 2010-04-07 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 501,150 | 1,500 | 0.01 | 0.00 | 2010-04-07 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 51,500 | 1,500 | 0.00 | 0.00 | 2010-04-07 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 150,500 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 145,500 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,837 | 1,000 | 0.01 | 0.00 | 2010-04-07 | |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 710,500 | 500 | 0.02 | 0.00 | 2010-04-07 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 66,927 | 275 | 0.00 | 0.00 | 2010-04-07 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,795 | -100 | 0.00 | -0.00 | 2010-04-07 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 89,586 | -317 | 0.00 | -0.00 | 2010-04-07 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 442,000 | -1,000 | 0.01 | -0.00 | 2010-04-07 | |
| 70 | B01853 | CMBC SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 101,500 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 248,500 | -1,000 | 0.01 | -0.00 | 2010-04-07 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 77 | B01296 | MONTGOMERY SECURITIES LTD | 141,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 138,500 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 79 | B01567 | PRIME SECURITIES LTD | 59,001 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 80 | B01708 | ROSA SECURITIES LTD | 160,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 70,500 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 83 | B01152 | YU ON SECURITIES CO LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 84 | B01758 | CHINA RESERVE SECURITIES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2010-04-07 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 648,050 | -2,000 | 0.02 | -0.00 | 2010-04-07 | |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 504,500 | -2,000 | 0.01 | -0.00 | 2010-04-07 | |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 88 | B01129 | WOCOM SECURITIES LTD | 107,500 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,500 | -2,000 | 0.01 | -0.00 | 2010-04-07 | |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 77,500 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,119,000 | -2,500 | 0.03 | -0.00 | 2010-04-07 | |
| 92 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 117,000 | -3,000 | 0.00 | -0.00 | 2010-04-07 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 3,366,630 | -4,000 | 0.10 | -0.00 | 2010-04-07 | |
| 94 | B01606 | EWARTON SECURITIES LTD | 22,500 | -4,000 | 0.00 | -0.00 | 2010-04-07 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 635,000 | -4,000 | 0.02 | -0.00 | 2010-04-07 | |
| 96 | B01712 | WAH SANG SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2010-04-07 | |
| 97 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -5,000 | 0.00 | -0.00 | 2010-04-07 | |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 658,000 | -6,500 | 0.02 | -0.00 | 2010-04-07 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 840,500 | -6,500 | 0.02 | -0.00 | 2010-04-07 | |
| 100 | B01275 | SANFULL SECURITIES LTD | 248,000 | -8,000 | 0.01 | -0.00 | 2010-04-07 | |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,204,250 | -9,000 | 0.04 | -0.00 | 2010-04-07 | |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,660,217 | -9,000 | 0.11 | -0.00 | 2010-04-07 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,406,740 | -9,500 | 0.04 | -0.00 | 2010-04-07 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,491,340 | -10,000 | 0.10 | -0.00 | 2010-04-07 | |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,148,360 | -10,000 | 0.03 | -0.00 | 2010-04-07 | |
| 106 | B01731 | SHUN HENG SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 107 | B01597 | TIMES SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 108 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,301,506 | -10,500 | 0.07 | -0.00 | 2010-04-07 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 1,796,000 | -12,000 | 0.05 | -0.00 | 2010-04-07 | |
| 111 | B01438 | KINGSTON SECURITIES LTD | 356,000 | -20,000 | 0.01 | -0.00 | 2010-04-07 | |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 2,656,438 | -29,000 | 0.08 | -0.00 | 2010-04-07 | |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,577,500 | -32,000 | 0.05 | -0.00 | 2010-04-07 | |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,452,682 | -39,500 | 0.13 | -0.00 | 2010-04-07 | |
| 115 | B01646 | TAI NING STOCK CO LTD | 208,840 | -50,000 | 0.01 | -0.00 | 2010-04-07 | |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 423,000 | -60,000 | 0.01 | -0.00 | 2010-04-07 | |
| 117 | C00074 | DEUTSCHE BANK AG | 31,288,905 | -68,000 | 0.92 | -0.00 | 2010-04-07 | |
| 118 | B01749 | TANG KEE SECURITIES LTD | 156,000 | -87,500 | 0.00 | -0.00 | 2010-04-07 | |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,410,209 | -110,000 | 0.51 | -0.00 | 2010-04-07 | |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 4,763,726 | -201,395 | 0.14 | -0.01 | 2010-04-07 | |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,001,520 | -220,000 | 0.09 | -0.01 | 2010-04-07 | |
| 122 | B01284 | HANG SENG SECURITIES LTD | 25,854,213 | -398,500 | 0.76 | -0.01 | 2010-04-07 | |
| 123 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -461,500 | 0.00 | -0.01 | 2010-04-07 | |
| 124 | B01610 | KGI ASIA LTD | 1,836,500 | -497,000 | 0.05 | -0.01 | 2010-04-07 | |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,290,245 | -987,733 | 0.19 | -0.03 | 2010-04-07 | |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,729,924 | -2,586,078 | 0.64 | -0.08 | 2010-04-07 | |
| 127 | C00010 | CITIBANK N.A. | 425,995,142 | -7,139,023 | 12.53 | -0.21 | 2010-04-07 | |
| 128 | C00093 | BNP PARIBAS | 12,133,426 | -7,738,826 | 0.36 | -0.23 | 2010-04-07 | |
| 128 | Total changed named holdings | 3,265,695,270 | -77,500 | 96.09 | -0.00 | |||
| 285 | Unchanged named holdings | 122,466,649 | 0 | 3.60 | 0.00 | |||
| 413 | Total named holdings | 3,388,161,919 | -77,500 | 99.69 | 0.00 | |||
| 317 | Unnamed Investor Participants | 2,641,474 | 16,000 | 0.08 | 0.00 | |||
| 730 | Total securities in CCASS | 3,390,803,393 | -61,500 | 99.77 | -0.00 | |||
| Securities not in CCASS | 7,779,107 | 61,500 | 0.23 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 26,312,058 |
| Turnover | 893,302,572 |
| Average price | 33.950 |
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