China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2010-08-04 to 2010-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,713,549,656 | 7,202,682 | 50.42 | 0.21 | 2010-08-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 673,200,746 | 3,460,426 | 19.81 | 0.10 | 2010-08-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,211,565 | 1,746,200 | 0.98 | 0.05 | 2010-08-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,331,561 | 772,256 | 0.98 | 0.02 | 2010-08-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,335,795 | 430,380 | 0.45 | 0.01 | 2010-08-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,313,000 | 340,000 | 0.07 | 0.01 | 2010-08-05 | |
| 7 | C00016 | DBS BANK LTD | 4,019,836 | 182,323 | 0.12 | 0.01 | 2010-08-05 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,236,381 | 175,280 | 0.27 | 0.01 | 2010-08-05 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,116,000 | 98,000 | 0.03 | 0.00 | 2010-08-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,790,000 | 97,500 | 0.05 | 0.00 | 2010-08-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,926,187 | 75,000 | 0.85 | 0.00 | 2010-08-05 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 558,518 | 67,000 | 0.02 | 0.00 | 2010-08-05 | |
| 13 | B01610 | KGI ASIA LTD | 2,008,500 | 50,000 | 0.06 | 0.00 | 2010-08-05 | |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2010-08-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,391,051 | 16,500 | 0.22 | 0.00 | 2010-08-05 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 4,505,939 | 5,500 | 0.13 | 0.00 | 2010-08-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,222,464 | 2,000 | 0.09 | 0.00 | 2010-08-05 | |
| 19 | B01740 | WIN SECURITIES LTD | 254,576 | 1,500 | 0.01 | 0.00 | 2010-08-05 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2010-08-05 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 315,000 | 1,000 | 0.01 | 0.00 | 2010-08-05 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,220 | 1,000 | 0.00 | 0.00 | 2010-08-05 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,152 | 313 | 0.00 | 0.00 | 2010-08-05 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 39,930 | 58 | 0.00 | 0.00 | 2010-08-05 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 139,000 | -500 | 0.00 | -0.00 | 2010-08-05 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 47,500 | -500 | 0.00 | -0.00 | 2010-08-05 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | -500 | 0.00 | -0.00 | 2010-08-05 | |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 154,500 | -1,000 | 0.00 | -0.00 | 2010-08-05 | |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2010-08-05 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | -1,000 | 0.00 | -0.00 | 2010-08-05 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 394,000 | -1,000 | 0.01 | -0.00 | 2010-08-05 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 168,000 | -1,000 | 0.00 | -0.00 | 2010-08-05 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 73,500 | -1,000 | 0.00 | -0.00 | 2010-08-05 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 307,000 | -1,000 | 0.01 | -0.00 | 2010-08-05 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2010-08-05 | |
| 36 | B01492 | KAM WAH SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-08-05 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,000 | -1,000 | 0.00 | -0.00 | 2010-08-05 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 331,500 | -1,000 | 0.01 | -0.00 | 2010-08-05 | |
| 39 | B01646 | TAI NING STOCK CO LTD | 111,840 | -1,000 | 0.00 | -0.00 | 2010-08-05 | |
| 40 | B01238 | TAI YIP STOCK CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2010-08-05 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-08-05 | |
| 42 | B01609 | WILBY SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-08-05 | |
| 43 | B01152 | YU ON SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2010-08-05 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 86,800 | -1,000 | 0.00 | -0.00 | 2010-08-05 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,858,000 | -1,500 | 0.05 | -0.00 | 2010-08-05 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 265,000 | -1,500 | 0.01 | -0.00 | 2010-08-05 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 200,500 | -2,000 | 0.01 | -0.00 | 2010-08-05 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,500 | -2,000 | 0.00 | -0.00 | 2010-08-05 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 169,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 89,500 | -2,000 | 0.00 | -0.00 | 2010-08-05 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 | |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 | |
| 53 | B01184 | QUAM SECURITIES LTD | 85,500 | -2,000 | 0.00 | -0.00 | 2010-08-05 | |
| 54 | B01731 | SHUN HENG SECURITIES LTD | 137,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 844,500 | -2,000 | 0.02 | -0.00 | 2010-08-05 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 159,500 | -2,000 | 0.00 | -0.00 | 2010-08-05 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 63,500 | -2,000 | 0.00 | -0.00 | 2010-08-05 | |
| 58 | B01416 | VC BROKERAGE LTD | 371,500 | -2,000 | 0.01 | -0.00 | 2010-08-05 | |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 3,230,798 | -2,500 | 0.10 | -0.00 | 2010-08-05 | |
| 61 | B01776 | AIF SECURITIES LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2010-08-05 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 47,500 | -3,000 | 0.00 | -0.00 | 2010-08-05 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 510,150 | -3,000 | 0.02 | -0.00 | 2010-08-05 | |
| 64 | B01709 | RPS INVESTMENT LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2010-08-05 | |
| 65 | B01290 | SPS SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 82,500 | -4,500 | 0.00 | -0.00 | 2010-08-05 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 630,500 | -4,500 | 0.02 | -0.00 | 2010-08-05 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 213,000 | -5,000 | 0.01 | -0.00 | 2010-08-05 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,138,860 | -5,000 | 0.03 | -0.00 | 2010-08-05 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | -5,500 | 0.01 | -0.00 | 2010-08-05 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2010-08-05 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 3,541,270 | -6,000 | 0.10 | -0.00 | 2010-08-05 | |
| 73 | B01833 | CTBC ASIA LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2010-08-05 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 800,050 | -8,000 | 0.02 | -0.00 | 2010-08-05 | |
| 75 | B01705 | HENIK SECURITIES LTD | 49,000 | -8,500 | 0.00 | -0.00 | 2010-08-05 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 64,500 | -9,000 | 0.00 | -0.00 | 2010-08-05 | |
| 77 | B01790 | YIELDFUL SECURITIES LTD | 2,500 | -9,000 | 0.00 | -0.00 | 2010-08-05 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 921,500 | -10,000 | 0.03 | -0.00 | 2010-08-05 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,263,690 | -10,000 | 0.13 | -0.00 | 2010-08-05 | |
| 80 | B01566 | K.K.M. SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 81 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 841,750 | -11,000 | 0.02 | -0.00 | 2010-08-05 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 3,355,311 | -14,500 | 0.10 | -0.00 | 2010-08-05 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 94,500 | -15,000 | 0.00 | -0.00 | 2010-08-05 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,140,000 | -17,000 | 0.03 | -0.00 | 2010-08-05 | |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 387,000 | -19,000 | 0.01 | -0.00 | 2010-08-05 | |
| 88 | B01280 | WING FAT SECURITIES LTD | 65,000 | -19,000 | 0.00 | -0.00 | 2010-08-05 | |
| 89 | B01564 | ABCI SECURITIES CO LTD | 174,162 | -20,000 | 0.01 | -0.00 | 2010-08-05 | |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 137,500 | -20,000 | 0.00 | -0.00 | 2010-08-05 | |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2010-08-05 | |
| 92 | C00018 | HANG SENG BANK LTD | 75,669,130 | -21,000 | 2.23 | -0.00 | 2010-08-05 | |
| 93 | B01438 | KINGSTON SECURITIES LTD | 294,500 | -21,000 | 0.01 | -0.00 | 2010-08-05 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,269,200 | -21,500 | 0.10 | -0.00 | 2010-08-05 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 972,668 | -23,500 | 0.03 | -0.00 | 2010-08-05 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,500 | -23,500 | 0.00 | -0.00 | 2010-08-05 | |
| 97 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,932,135 | -25,000 | 0.94 | -0.00 | 2010-08-05 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,666,740 | -25,000 | 0.05 | -0.00 | 2010-08-05 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 2,234,500 | -30,500 | 0.07 | -0.00 | 2010-08-05 | |
| 100 | B01130 | BOCI SECURITIES LTD | 16,275,240 | -33,962 | 0.48 | -0.00 | 2010-08-05 | |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,193,000 | -36,500 | 0.06 | -0.00 | 2010-08-05 | |
| 102 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,746,408 | -40,000 | 0.17 | -0.00 | 2010-08-05 | |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 19,000 | -40,000 | 0.00 | -0.00 | 2010-08-05 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,004,582 | -42,000 | 0.03 | -0.00 | 2010-08-05 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,389,631 | -48,500 | 0.19 | -0.00 | 2010-08-05 | |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 231,500 | -52,000 | 0.01 | -0.00 | 2010-08-05 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 3,613,130 | -53,500 | 0.11 | -0.00 | 2010-08-05 | |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,000 | -56,000 | 0.01 | -0.00 | 2010-08-05 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,889,826 | -57,500 | 0.14 | -0.00 | 2010-08-05 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,791,340 | -68,500 | 0.08 | -0.00 | 2010-08-05 | |
| 111 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 202,343 | -70,500 | 0.01 | -0.00 | 2010-08-05 | |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,760,209 | -71,000 | 0.35 | -0.00 | 2010-08-05 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,722,506 | -75,000 | 0.08 | -0.00 | 2010-08-05 | |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 4,533,797 | -76,500 | 0.13 | -0.00 | 2010-08-05 | |
| 115 | B01209 | MASON SECURITIES LTD | 621,500 | -100,000 | 0.02 | -0.00 | 2010-08-05 | |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 15,500 | -100,000 | 0.00 | -0.00 | 2010-08-05 | |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,905,713 | -108,000 | 0.17 | -0.00 | 2010-08-05 | |
| 118 | B01121 | SG SECURITIES (HK) LTD | 12,744,284 | -125,000 | 0.37 | -0.00 | 2010-08-05 | |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,058,363 | -149,500 | 0.12 | -0.00 | 2010-08-05 | |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 87,414 | -259,880 | 0.00 | -0.01 | 2010-08-05 | |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,541,900 | -290,500 | 0.05 | -0.01 | 2010-08-05 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,343,398 | -298,038 | 2.10 | -0.01 | 2010-08-05 | |
| 123 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,500 | -400,000 | 0.00 | -0.01 | 2010-08-05 | |
| 124 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 40,391,105 | -429,000 | 1.19 | -0.01 | 2010-08-05 | |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,000 | -500,000 | 0.01 | -0.01 | 2010-08-05 | |
| 126 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,280 | -517,500 | 0.00 | -0.02 | 2010-08-05 | |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,917,531 | -718,000 | 0.14 | -0.02 | 2010-08-05 | |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,845,042 | -934,425 | 0.50 | -0.03 | 2010-08-05 | |
| 129 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,960,391 | -1,033,500 | 0.12 | -0.03 | 2010-08-05 | |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,563,496 | -1,843,983 | 0.46 | -0.05 | 2010-08-05 | |
| 131 | C00074 | DEUTSCHE BANK AG | 26,233,695 | -1,990,000 | 0.77 | -0.06 | 2010-08-05 | |
| 132 | C00010 | CITIBANK N.A. | 363,084,822 | -3,624,630 | 10.68 | -0.11 | 2010-08-05 | |
| 132 | Total changed named holdings | 3,310,626,077 | 1,000 | 97.41 | 0.00 | |||
| 284 | Unchanged named holdings | 71,861,781 | 0 | 2.11 | 0.00 | |||
| 416 | Total named holdings | 3,382,487,858 | 1,000 | 99.53 | 0.00 | |||
| 333 | Unnamed Investor Participants | 7,529,474 | 0 | 0.22 | 0.00 | |||
| 749 | Total securities in CCASS | 3,390,017,332 | 1,000 | 99.75 | 0.00 | |||
| Securities not in CCASS | 8,565,168 | -1,000 | 0.25 | -0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 18,844,494 |
| Turnover | 587,619,514 |
| Average price | 31.183 |
Copyright & disclaimer, Privacy policy