China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,779,862,280 | 6,172,739 | 52.37 | 0.18 | 2010-04-08 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 21,676,490 | 2,148,570 | 0.64 | 0.06 | 2010-04-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,436,490 | 1,947,800 | 0.51 | 0.06 | 2010-04-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 635,588,888 | 1,366,000 | 18.70 | 0.04 | 2010-04-08 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 23,977,289 | 1,297,900 | 0.71 | 0.04 | 2010-04-08 | |
| 6 | C00093 | BNP PARIBAS | 12,833,426 | 700,000 | 0.38 | 0.02 | 2010-04-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,678,609 | 567,500 | 0.20 | 0.02 | 2010-04-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 566,580 | 388,080 | 0.02 | 0.01 | 2010-04-08 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,544,245 | 254,000 | 0.19 | 0.01 | 2010-04-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,853,678 | 123,754 | 0.64 | 0.00 | 2010-04-08 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 456,345 | 83,377 | 0.01 | 0.00 | 2010-04-08 | |
| 12 | B01839 | RABO BROKERAGE HK LTD | 2,486,268 | 50,000 | 0.07 | 0.00 | 2010-04-08 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,000 | 17,000 | 0.01 | 0.00 | 2010-04-08 | |
| 14 | B01184 | QUAM SECURITIES LTD | 101,500 | 17,000 | 0.00 | 0.00 | 2010-04-08 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 301,337 | 16,500 | 0.01 | 0.00 | 2010-04-08 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,928,500 | 16,000 | 0.06 | 0.00 | 2010-04-08 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,675,000 | 15,000 | 0.20 | 0.00 | 2010-04-08 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,217,750 | 13,500 | 0.04 | 0.00 | 2010-04-08 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,150,731 | 13,000 | 0.18 | 0.00 | 2010-04-08 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 170,500 | 12,000 | 0.01 | 0.00 | 2010-04-08 | |
| 21 | B01641 | FULL WIN SECURITIES LTD | 378,500 | 10,000 | 0.01 | 0.00 | 2010-04-08 | |
| 22 | B01566 | K.K.M. SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 24 | B01749 | TANG KEE SECURITIES LTD | 163,500 | 7,500 | 0.00 | 0.00 | 2010-04-08 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 593,500 | 6,500 | 0.02 | 0.00 | 2010-04-08 | |
| 26 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 60,410 | 5,500 | 0.00 | 0.00 | 2010-04-08 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 364,500 | 5,000 | 0.01 | 0.00 | 2010-04-08 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 663,000 | 5,000 | 0.02 | 0.00 | 2010-04-08 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,006,520 | 5,000 | 0.09 | 0.00 | 2010-04-08 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2010-04-08 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,795 | 5,000 | 0.00 | 0.00 | 2010-04-08 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,469,451 | 4,800 | 0.25 | 0.00 | 2010-04-08 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,000 | 3,000 | 0.00 | 0.00 | 2010-04-08 | |
| 34 | B01799 | THE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 250,000 | 1,500 | 0.01 | 0.00 | 2010-04-08 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2010-04-08 | |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-04-08 | |
| 38 | B01776 | AIF SECURITIES LTD | 48,500 | 500 | 0.00 | 0.00 | 2010-04-08 | |
| 39 | C00016 | DBS BANK LTD | 1,936,865 | 500 | 0.06 | 0.00 | 2010-04-08 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,500 | 500 | 0.00 | 0.00 | 2010-04-08 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,476 | 389 | 0.00 | 0.00 | 2010-04-08 | |
| 42 | C00091 | BANK OF SINGAPORE LTD | 2,427,284 | -500 | 0.07 | -0.00 | 2010-04-08 | |
| 43 | B01450 | DL BROKERAGE LTD | 137,000 | -500 | 0.00 | -0.00 | 2010-04-08 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 710,000 | -500 | 0.02 | -0.00 | 2010-04-08 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 81,500 | -500 | 0.00 | -0.00 | 2010-04-08 | |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,500 | -500 | 0.00 | -0.00 | 2010-04-08 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 88,847 | -739 | 0.00 | -0.00 | 2010-04-08 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2010-04-08 | |
| 49 | B01483 | BULLISH SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2010-04-08 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 149,500 | -1,000 | 0.00 | -0.00 | 2010-04-08 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,147,360 | -1,000 | 0.03 | -0.00 | 2010-04-08 | |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2010-04-08 | |
| 53 | B01661 | HERMES SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-04-08 | |
| 54 | B01550 | HUAYU SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2010-04-08 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,417,500 | -1,000 | 0.04 | -0.00 | 2010-04-08 | |
| 56 | B01150 | MTF SECURITIES LTD | 55,500 | -1,000 | 0.00 | -0.00 | 2010-04-08 | |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2010-04-08 | |
| 58 | B01708 | ROSA SECURITIES LTD | 159,000 | -1,000 | 0.00 | -0.00 | 2010-04-08 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2010-04-08 | |
| 60 | B01290 | SPS SECURITIES LTD | 86,500 | -1,000 | 0.00 | -0.00 | 2010-04-08 | |
| 61 | B01788 | SUNRISE SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2010-04-08 | |
| 62 | B01647 | TRUTH SECURITIES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2010-04-08 | |
| 63 | B01342 | WAH THAI SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2010-04-08 | |
| 64 | B01632 | WAI FAT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-04-08 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 106,500 | -1,000 | 0.00 | -0.00 | 2010-04-08 | |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 76,500 | -1,000 | 0.00 | -0.00 | 2010-04-08 | |
| 67 | B01642 | KMT SECURITIES LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2010-04-08 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 813,500 | -1,500 | 0.02 | -0.00 | 2010-04-08 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | -1,500 | 0.00 | -0.00 | 2010-04-08 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,117,500 | -1,500 | 0.03 | -0.00 | 2010-04-08 | |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | -1,500 | 0.00 | -0.00 | 2010-04-08 | |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 145,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 | |
| 73 | B01477 | FT SECURITIES LTD | 717,255 | -2,000 | 0.02 | -0.00 | 2010-04-08 | |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 149,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 | |
| 75 | B01166 | KING FOOK SECURITIES CO LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2010-04-08 | |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 79,500 | -2,000 | 0.00 | -0.00 | 2010-04-08 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2010-04-08 | |
| 78 | B01679 | TAI FUNG SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2010-04-08 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 | |
| 80 | C00057 | UNITED OVERSEAS BANK LTD | 941,311 | -2,000 | 0.03 | -0.00 | 2010-04-08 | |
| 81 | B01267 | WINFULL SECURITIES LTD | 185,500 | -2,000 | 0.01 | -0.00 | 2010-04-08 | |
| 82 | B01493 | YARDLEY SECURITIES LTD | 617,500 | -2,000 | 0.02 | -0.00 | 2010-04-08 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,500 | -2,500 | 0.01 | -0.00 | 2010-04-08 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,404,240 | -2,500 | 0.04 | -0.00 | 2010-04-08 | |
| 85 | B01724 | RAMON INVESTMENT CO LTD | 61,388 | -3,000 | 0.00 | -0.00 | 2010-04-08 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 837,000 | -3,500 | 0.02 | -0.00 | 2010-04-08 | |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -3,500 | 0.00 | -0.00 | 2010-04-08 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 3,282,124 | -3,500 | 0.10 | -0.00 | 2010-04-08 | |
| 89 | B01157 | PASAY STOCK AND SHARES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2010-04-08 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 91,500 | -4,000 | 0.00 | -0.00 | 2010-04-08 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 62,504 | -4,423 | 0.00 | -0.00 | 2010-04-08 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 1,911,500 | -4,500 | 0.06 | -0.00 | 2010-04-08 | |
| 93 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 278,852 | -4,988 | 0.01 | -0.00 | 2010-04-08 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 630,000 | -5,000 | 0.02 | -0.00 | 2010-04-08 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 295,500 | -5,000 | 0.01 | -0.00 | 2010-04-08 | |
| 96 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 189,242 | -5,500 | 0.01 | -0.00 | 2010-04-08 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 64,500 | -6,000 | 0.00 | -0.00 | 2010-04-08 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -6,500 | 0.00 | -0.00 | 2010-04-08 | |
| 99 | B01462 | MANGO FINANCIAL LTD | 40,500 | -7,000 | 0.00 | -0.00 | 2010-04-08 | |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 434,500 | -7,500 | 0.01 | -0.00 | 2010-04-08 | |
| 101 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,004,574 | -8,000 | 0.18 | -0.00 | 2010-04-08 | |
| 102 | B01469 | KAISER SECURITIES LTD | 36,800 | -8,000 | 0.00 | -0.00 | 2010-04-08 | |
| 103 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 208,500 | -9,000 | 0.01 | -0.00 | 2010-04-08 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,750,700 | -9,500 | 0.08 | -0.00 | 2010-04-08 | |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 149,500 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 106 | B01259 | FAIR EAGLE SECURITIES CO LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 107 | B01489 | GRAND CARTEL SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 108 | B01271 | HANG TAI SECURITIES LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 109 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,930,260 | -10,000 | 0.17 | -0.00 | 2010-04-08 | |
| 110 | C00074 | DEUTSCHE BANK AG | 31,278,528 | -10,377 | 0.92 | -0.00 | 2010-04-08 | |
| 111 | B01695 | DAH SING SECURITIES LTD | 637,550 | -10,500 | 0.02 | -0.00 | 2010-04-08 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 283,000 | -11,000 | 0.01 | -0.00 | 2010-04-08 | |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 2,641,438 | -15,000 | 0.08 | -0.00 | 2010-04-08 | |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 630,620 | -16,000 | 0.02 | -0.00 | 2010-04-08 | |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,393,209 | -17,000 | 0.51 | -0.00 | 2010-04-08 | |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,200 | -19,300 | 0.00 | -0.00 | 2010-04-08 | |
| 117 | B01407 | WIN WONG SECURITIES LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,551,414 | -21,000 | 0.08 | -0.00 | 2010-04-08 | |
| 119 | B01584 | CHIEF SECURITIES LTD | 874,028 | -22,000 | 0.03 | -0.00 | 2010-04-08 | |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,419,000 | -22,000 | 0.07 | -0.00 | 2010-04-08 | |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,362,713 | -28,000 | 0.13 | -0.00 | 2010-04-08 | |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 2,870,129 | -31,000 | 0.08 | -0.00 | 2010-04-08 | |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,628,217 | -32,000 | 0.11 | -0.00 | 2010-04-08 | |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,269,506 | -32,000 | 0.07 | -0.00 | 2010-04-08 | |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,544,000 | -33,500 | 0.05 | -0.00 | 2010-04-08 | |
| 126 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,542,585 | -34,170 | 0.75 | -0.00 | 2010-04-08 | |
| 127 | B01610 | KGI ASIA LTD | 1,793,500 | -43,000 | 0.05 | -0.00 | 2010-04-08 | |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,000 | -44,000 | 0.01 | -0.00 | 2010-04-08 | |
| 129 | B01835 | STANDARD SECURITIES ASIA LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2010-04-08 | |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,440,340 | -51,000 | 0.10 | -0.00 | 2010-04-08 | |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,401,682 | -51,000 | 0.13 | -0.00 | 2010-04-08 | |
| 132 | B01330 | NOMURA SECURITIES (HK) LTD | 4,710,621 | -53,105 | 0.14 | -0.00 | 2010-04-08 | |
| 133 | B01183 | CHONG HING SECURITIES LTD | 1,739,500 | -56,500 | 0.05 | -0.00 | 2010-04-08 | |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 3,308,130 | -58,500 | 0.10 | -0.00 | 2010-04-08 | |
| 135 | B01130 | BOCI SECURITIES LTD | 15,001,034 | -73,500 | 0.44 | -0.00 | 2010-04-08 | |
| 136 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 418,000 | -86,500 | 0.01 | -0.00 | 2010-04-08 | |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 545,000 | -94,500 | 0.02 | -0.00 | 2010-04-08 | |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,974,051 | -101,000 | 0.21 | -0.00 | 2010-04-08 | |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,408,000 | -121,000 | 0.04 | -0.00 | 2010-04-08 | |
| 140 | B01470 | HUNG SING SECURITIES LTD | 196,000 | -154,500 | 0.01 | -0.00 | 2010-04-08 | |
| 141 | B01284 | HANG SENG SECURITIES LTD | 25,634,103 | -220,110 | 0.75 | -0.01 | 2010-04-08 | |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,598,258 | -558,000 | 1.75 | -0.02 | 2010-04-08 | |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,666,048 | -666,330 | 0.40 | -0.02 | 2010-04-08 | |
| 144 | C00018 | HANG SENG BANK LTD | 75,964,769 | -1,022,770 | 2.24 | -0.03 | 2010-04-08 | |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,930,601 | -1,143,000 | 0.53 | -0.03 | 2010-04-08 | |
| 146 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,127,949 | -2,860,360 | 0.09 | -0.08 | 2010-04-08 | |
| 147 | C00010 | CITIBANK N.A. | 418,791,405 | -7,203,737 | 12.32 | -0.21 | 2010-04-08 | |
| 147 | Total changed named holdings | 3,359,376,292 | 3,000 | 98.85 | 0.00 | |||
| 267 | Unchanged named holdings | 28,788,627 | 0 | 0.85 | 0.00 | |||
| 414 | Total named holdings | 3,388,164,919 | 3,000 | 99.69 | 0.00 | |||
| 313 | Unnamed Investor Participants | 2,622,474 | -19,000 | 0.08 | -0.00 | |||
| 727 | Total securities in CCASS | 3,390,787,393 | -16,000 | 99.77 | -0.00 | |||
| Securities not in CCASS | 7,795,107 | 16,000 | 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 | 2010-04-01 |
| Volume | 18,966,573 |
| Turnover | 650,999,513 |
| Average price | 34.324 |
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