China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 761,315,745 | 584,500 | 22.40 | 0.02 | 2012-02-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,293,164 | 457,500 | 0.27 | 0.01 | 2012-02-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,363,565 | 435,558 | 0.48 | 0.01 | 2012-02-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,978,447,008 | 266,582 | 58.21 | 0.01 | 2012-02-07 | |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 265,000 | 265,000 | 0.01 | 0.01 | 2012-02-07 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,413,500 | 193,000 | 0.04 | 0.01 | 2012-02-07 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 3,445,232 | 192,600 | 0.10 | 0.01 | 2012-02-07 | |
| 8 | C00074 | DEUTSCHE BANK AG | 26,102,769 | 187,000 | 0.77 | 0.01 | 2012-02-07 | |
| 9 | C00093 | BNP PARIBAS | 19,547,986 | 109,500 | 0.58 | 0.00 | 2012-02-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2012-02-07 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,677,830 | 107,000 | 0.31 | 0.00 | 2012-02-07 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 5,490,706 | 98,500 | 0.16 | 0.00 | 2012-02-07 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 341,000 | 43,000 | 0.01 | 0.00 | 2012-02-07 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 560,500 | 30,000 | 0.02 | 0.00 | 2012-02-07 | |
| 15 | C00016 | DBS BANK LTD | 1,654,664 | 29,000 | 0.05 | 0.00 | 2012-02-07 | |
| 16 | C00018 | HANG SENG BANK LTD | 12,770,736 | 27,000 | 0.38 | 0.00 | 2012-02-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 9,743,285 | 24,517 | 0.29 | 0.00 | 2012-02-07 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,837,441 | 18,147 | 0.17 | 0.00 | 2012-02-07 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 | |
| 20 | B01458 | YICKO SECURITIES LTD | 282,750 | 10,000 | 0.01 | 0.00 | 2012-02-07 | |
| 21 | B01152 | YU ON SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 673,710 | 9,500 | 0.02 | 0.00 | 2012-02-07 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 327,000 | 8,500 | 0.01 | 0.00 | 2012-02-07 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2012-02-07 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 315,500 | 5,000 | 0.01 | 0.00 | 2012-02-07 | |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 146,500 | 5,000 | 0.00 | 0.00 | 2012-02-07 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,606,641 | 3,000 | 0.34 | 0.00 | 2012-02-07 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 541,825 | 3,000 | 0.02 | 0.00 | 2012-02-07 | |
| 29 | B01290 | SPS SECURITIES LTD | 76,000 | 2,500 | 0.00 | 0.00 | 2012-02-07 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,654,191 | 2,000 | 0.08 | 0.00 | 2012-02-07 | |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2012-02-07 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 711,000 | 2,000 | 0.02 | 0.00 | 2012-02-07 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 154,000 | 1,500 | 0.00 | 0.00 | 2012-02-07 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2012-02-07 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 136,000 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 213,500 | 1,000 | 0.01 | 0.00 | 2012-02-07 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 117,500 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,838,650 | 500 | 0.05 | 0.00 | 2012-02-07 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 20,973 | -49 | 0.00 | -0.00 | 2012-02-07 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,500 | -500 | 0.00 | -0.00 | 2012-02-07 | |
| 43 | B01469 | KAISER SECURITIES LTD | 23,300 | -500 | 0.00 | -0.00 | 2012-02-07 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,500 | -1,000 | 0.01 | -0.00 | 2012-02-07 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,835 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 149,500 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 52 | B01209 | MASON SECURITIES LTD | 604,000 | -1,000 | 0.02 | -0.00 | 2012-02-07 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 375,500 | -1,000 | 0.01 | -0.00 | 2012-02-07 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 1,353,500 | -1,000 | 0.04 | -0.00 | 2012-02-07 | |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 57 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,736,276 | -1,500 | 0.05 | -0.00 | 2012-02-07 | |
| 59 | B01608 | OPEN SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2012-02-07 | |
| 60 | B01550 | HUAYU SECURITIES LTD | 202,500 | -2,500 | 0.01 | -0.00 | 2012-02-07 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,000 | -2,500 | 0.00 | -0.00 | 2012-02-07 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 316,500 | -3,000 | 0.01 | -0.00 | 2012-02-07 | |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 35,500 | -3,000 | 0.00 | -0.00 | 2012-02-07 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 72,023 | -3,000 | 0.00 | -0.00 | 2012-02-07 | |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 631,980 | -3,000 | 0.02 | -0.00 | 2012-02-07 | |
| 66 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -3,500 | 0.00 | -0.00 | 2012-02-07 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 335,000 | -4,000 | 0.01 | -0.00 | 2012-02-07 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 59,813 | -4,000 | 0.00 | -0.00 | 2012-02-07 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,893,345 | -4,500 | 0.06 | -0.00 | 2012-02-07 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -4,500 | 0.00 | -0.00 | 2012-02-07 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 228,500 | -5,000 | 0.01 | -0.00 | 2012-02-07 | |
| 72 | B01885 | HAFOO SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-02-07 | |
| 73 | B01610 | KGI ASIA LTD | 2,475,500 | -5,000 | 0.07 | -0.00 | 2012-02-07 | |
| 74 | B01831 | NERICO BROTHERS LTD | 118,500 | -5,000 | 0.00 | -0.00 | 2012-02-07 | |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 557,500 | -5,000 | 0.02 | -0.00 | 2012-02-07 | |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2012-02-07 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -5,500 | 0.00 | -0.00 | 2012-02-07 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,500 | -6,500 | 0.00 | -0.00 | 2012-02-07 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,557,658 | -7,000 | 0.13 | -0.00 | 2012-02-07 | |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,276,525 | -9,380 | 0.24 | -0.00 | 2012-02-07 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 889,000 | -9,500 | 0.03 | -0.00 | 2012-02-07 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 2,139,092 | -9,500 | 0.06 | -0.00 | 2012-02-07 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,402,881 | -10,000 | 0.10 | -0.00 | 2012-02-07 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 537,912 | -10,000 | 0.02 | -0.00 | 2012-02-07 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 101,500 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 86 | B01641 | FULL WIN SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2012-02-07 | |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,022,051 | -10,000 | 0.09 | -0.00 | 2012-02-07 | |
| 89 | B01184 | QUAM SECURITIES LTD | 320,500 | -10,500 | 0.01 | -0.00 | 2012-02-07 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 97,000 | -10,500 | 0.00 | -0.00 | 2012-02-07 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,924,500 | -11,000 | 0.09 | -0.00 | 2012-02-07 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,569,442 | -13,000 | 0.05 | -0.00 | 2012-02-07 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,748,407 | -15,000 | 0.08 | -0.00 | 2012-02-07 | |
| 94 | B01566 | K.K.M. SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2012-02-07 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 756,500 | -25,000 | 0.02 | -0.00 | 2012-02-07 | |
| 96 | C00097 | ABN AMRO BANK N.V. | 3,988,375 | -26,500 | 0.12 | -0.00 | 2012-02-07 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,459,050 | -26,500 | 0.07 | -0.00 | 2012-02-07 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,175,500 | -28,500 | 0.06 | -0.00 | 2012-02-07 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,000 | -34,000 | 0.01 | -0.00 | 2012-02-07 | |
| 100 | B01510 | ORIENTAL PATRON SECURITIES LTD | 155,000 | -34,500 | 0.00 | -0.00 | 2012-02-07 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 2,415,199 | -46,000 | 0.07 | -0.00 | 2012-02-07 | |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,078,554 | -72,500 | 0.03 | -0.00 | 2012-02-07 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 503,500 | -73,000 | 0.01 | -0.00 | 2012-02-07 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,495,221 | -100,500 | 0.13 | -0.00 | 2012-02-07 | |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,452 | -101,500 | 0.00 | -0.00 | 2012-02-07 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,390,472 | -108,390 | 0.54 | -0.00 | 2012-02-07 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,826,740 | -122,500 | 0.05 | -0.00 | 2012-02-07 | |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,454,284 | -187,000 | 0.72 | -0.01 | 2012-02-07 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,306,073 | -237,500 | 0.36 | -0.01 | 2012-02-07 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,920,216 | -255,017 | 1.15 | -0.01 | 2012-02-07 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,747,357 | -660,568 | 0.05 | -0.02 | 2012-02-07 | |
| 112 | C00010 | CITIBANK N.A. | 304,060,121 | -833,000 | 8.95 | -0.02 | 2012-02-07 | |
| 112 | Total changed named holdings | 3,346,877,525 | 18,000 | 98.48 | 0.00 | |||
| 290 | Unchanged named holdings | 41,790,761 | 0 | 1.23 | 0.00 | |||
| 402 | Total named holdings | 3,388,668,286 | 18,000 | 99.71 | 0.00 | |||
| 254 | Unnamed Investor Participants | 2,003,000 | -20,000 | 0.06 | -0.00 | |||
| 656 | Total securities in CCASS | 3,390,671,286 | -2,000 | 99.77 | -0.00 | |||
| Securities not in CCASS | 7,911,214 | 2,000 | 0.23 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 12,950,468 |
| Turnover | 450,052,341 |
| Average price | 34.752 |
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