China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | 3,128,759 | 678,228 | 0.09 | 0.02 | 2012-04-25 | |
| 2 | C00016 | DBS BANK LTD | 8,770,889 | 387,500 | 0.26 | 0.01 | 2012-04-25 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,025,985 | 310,019 | 0.15 | 0.01 | 2012-04-25 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,016,599 | 225,000 | 0.12 | 0.01 | 2012-04-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2012-04-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 13,272,445 | 103,000 | 0.39 | 0.00 | 2012-04-25 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 101,500 | 101,500 | 0.00 | 0.00 | 2012-04-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,001,566,223 | 58,826 | 58.89 | 0.00 | 2012-04-25 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,084,605 | 54,000 | 0.03 | 0.00 | 2012-04-25 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 6,095,228 | 53,500 | 0.18 | 0.00 | 2012-04-25 | |
| 11 | C00018 | HANG SENG BANK LTD | 13,882,576 | 50,000 | 0.41 | 0.00 | 2012-04-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,838,666 | 47,834 | 1.14 | 0.00 | 2012-04-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,074,134 | 31,000 | 0.36 | 0.00 | 2012-04-25 | |
| 14 | B01466 | DAOKOU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-25 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,237,000 | 20,000 | 0.04 | 0.00 | 2012-04-25 | |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 144,000 | 16,000 | 0.00 | 0.00 | 2012-04-25 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 714,000 | 14,000 | 0.02 | 0.00 | 2012-04-25 | |
| 18 | C00097 | ABN AMRO BANK N.V. | 4,145,026 | 12,608 | 0.12 | 0.00 | 2012-04-25 | |
| 19 | C00093 | BNP PARIBAS | 18,592,411 | 12,000 | 0.55 | 0.00 | 2012-04-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 617,135 | 12,000 | 0.02 | 0.00 | 2012-04-25 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 816,710 | 11,500 | 0.02 | 0.00 | 2012-04-25 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 565,000 | 11,000 | 0.02 | 0.00 | 2012-04-25 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | 11,000 | 0.00 | 0.00 | 2012-04-25 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 659,500 | 10,000 | 0.02 | 0.00 | 2012-04-25 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,696,737 | 10,000 | 0.31 | 0.00 | 2012-04-25 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,000 | 9,000 | 0.00 | 0.00 | 2012-04-25 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,306,650 | 8,000 | 0.07 | 0.00 | 2012-04-25 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,500 | 7,000 | 0.00 | 0.00 | 2012-04-25 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,710,611 | 5,500 | 0.14 | 0.00 | 2012-04-25 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-04-25 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2012-04-25 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,317,500 | 4,000 | 0.07 | 0.00 | 2012-04-25 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 527,500 | 4,000 | 0.02 | 0.00 | 2012-04-25 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 4,169,639 | 3,700 | 0.12 | 0.00 | 2012-04-25 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 233,500 | 3,000 | 0.01 | 0.00 | 2012-04-25 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2012-04-25 | |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 75,500 | 2,500 | 0.00 | 0.00 | 2012-04-25 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,902,690 | 2,000 | 0.20 | 0.00 | 2012-04-25 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,141,500 | 2,000 | 0.06 | 0.00 | 2012-04-25 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,741,028 | 2,000 | 0.08 | 0.00 | 2012-04-25 | |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,470,595 | 2,000 | 0.07 | 0.00 | 2012-04-25 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,768,256 | 1,500 | 0.05 | 0.00 | 2012-04-25 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 615,000 | 1,000 | 0.02 | 0.00 | 2012-04-25 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,200,440 | 1,000 | 0.06 | 0.00 | 2012-04-25 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 235,500 | 1,000 | 0.01 | 0.00 | 2012-04-25 | |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 61,500 | 500 | 0.00 | 0.00 | 2012-04-25 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 187,337 | 500 | 0.01 | 0.00 | 2012-04-25 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 21,985 | 105 | 0.00 | 0.00 | 2012-04-25 | |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,213,350 | -464 | 0.95 | -0.00 | 2012-04-25 | |
| 51 | B01209 | MASON SECURITIES LTD | 438,500 | -1,000 | 0.01 | -0.00 | 2012-04-25 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2012-04-25 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,541,699 | -1,500 | 0.07 | -0.00 | 2012-04-25 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,000 | -1,500 | 0.00 | -0.00 | 2012-04-25 | |
| 55 | B01173 | RIFA SECURITIES LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2012-04-25 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,080,240 | -2,000 | 0.03 | -0.00 | 2012-04-25 | |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2012-04-25 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,866,390 | -2,500 | 0.05 | -0.00 | 2012-04-25 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 889,500 | -3,000 | 0.03 | -0.00 | 2012-04-25 | |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 205,500 | -3,000 | 0.01 | -0.00 | 2012-04-25 | |
| 61 | C00074 | DEUTSCHE BANK AG | 25,742,518 | -4,000 | 0.76 | -0.00 | 2012-04-25 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 428,800 | -4,500 | 0.01 | -0.00 | 2012-04-25 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,961,551 | -6,000 | 0.09 | -0.00 | 2012-04-25 | |
| 64 | B01610 | KGI ASIA LTD | 2,667,000 | -11,000 | 0.08 | -0.00 | 2012-04-25 | |
| 65 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,724,753 | -18,000 | 0.23 | -0.00 | 2012-04-25 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,000 | -27,500 | 0.01 | -0.00 | 2012-04-25 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 740,214,980 | -37,500 | 21.78 | -0.00 | 2012-04-25 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,192,129 | -68,100 | 0.09 | -0.00 | 2012-04-25 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,119,571 | -75,888 | 0.21 | -0.00 | 2012-04-25 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,229,720 | -126,800 | 0.60 | -0.00 | 2012-04-25 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,506,351 | -130,550 | 0.37 | -0.00 | 2012-04-25 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,583,657 | -201,160 | 0.31 | -0.01 | 2012-04-25 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,799,568 | -868,000 | 0.52 | -0.03 | 2012-04-25 | |
| 74 | C00010 | CITIBANK N.A. | 278,728,769 | -871,524 | 8.20 | -0.03 | 2012-04-25 | |
| 74 | Total changed named holdings | 3,349,936,905 | 1,834 | 98.57 | 0.00 | |||
| 328 | Unchanged named holdings | 38,679,715 | 0 | 1.14 | 0.00 | |||
| 402 | Total named holdings | 3,388,616,620 | 1,834 | 99.71 | 0.00 | |||
| 262 | Unnamed Investor Participants | 2,080,500 | 0 | 0.06 | 0.00 | |||
| 664 | Total securities in CCASS | 3,390,697,120 | 1,834 | 99.77 | 0.00 | |||
| Securities not in CCASS | 7,885,380 | -1,834 | 0.23 | -0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 8,893,279 |
| Turnover | 300,467,561 |
| Average price | 33.786 |
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