China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | C00093 | BNP PARIBAS | 44,028,823 | 18,607,840 | 1.30 | 0.55 | 2012-05-23 | |
| 2 | C00010 | CITIBANK N.A. | 274,622,170 | 1,263,989 | 8.08 | 0.04 | 2012-05-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,447,174 | 828,500 | 1.31 | 0.02 | 2012-05-23 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,999,824 | 787,640 | 0.21 | 0.02 | 2012-05-23 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,386,571 | 374,212 | 0.10 | 0.01 | 2012-05-23 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,358,168 | 338,000 | 0.42 | 0.01 | 2012-05-23 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,887,133 | 217,494 | 0.11 | 0.01 | 2012-05-23 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 572,500 | 202,500 | 0.02 | 0.01 | 2012-05-23 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,275,263 | 192,000 | 0.10 | 0.01 | 2012-05-23 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,040,737 | 180,500 | 0.35 | 0.01 | 2012-05-23 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,182,818 | 172,000 | 0.24 | 0.01 | 2012-05-23 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,355,350 | 148,500 | 0.42 | 0.00 | 2012-05-23 | |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 161,500 | 100,000 | 0.00 | 0.00 | 2012-05-23 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,558,244 | 89,460 | 0.99 | 0.00 | 2012-05-23 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 88,500 | 88,500 | 0.00 | 0.00 | 2012-05-23 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,956,175 | 84,700 | 0.09 | 0.00 | 2012-05-23 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,550,214 | 72,849 | 0.10 | 0.00 | 2012-05-23 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,891,650 | 52,000 | 0.09 | 0.00 | 2012-05-23 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 643,500 | 22,000 | 0.02 | 0.00 | 2012-05-23 | |
| 20 | C00095 | EFG BANK AG | 1,169,536 | 14,700 | 0.03 | 0.00 | 2012-05-23 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,452,840 | 13,190 | 0.07 | 0.00 | 2012-05-23 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,099,500 | 11,000 | 0.03 | 0.00 | 2012-05-23 | |
| 23 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 224,500 | 10,000 | 0.01 | 0.00 | 2012-05-23 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,221,500 | 10,000 | 0.18 | 0.00 | 2012-05-23 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,493,940 | 9,500 | 0.07 | 0.00 | 2012-05-23 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,884,199 | 9,500 | 0.08 | 0.00 | 2012-05-23 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | 9,000 | 0.01 | 0.00 | 2012-05-23 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,320,893 | 8,000 | 0.07 | 0.00 | 2012-05-23 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,549,051 | 8,000 | 0.10 | 0.00 | 2012-05-23 | |
| 30 | B01610 | KGI ASIA LTD | 3,022,000 | 7,500 | 0.09 | 0.00 | 2012-05-23 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,573,757 | 6,500 | 0.13 | 0.00 | 2012-05-23 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,500 | 6,500 | 0.01 | 0.00 | 2012-05-23 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,148,740 | 6,000 | 0.03 | 0.00 | 2012-05-23 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 65,500 | 5,000 | 0.00 | 0.00 | 2012-05-23 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,225,710 | 5,000 | 0.04 | 0.00 | 2012-05-23 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,043,437 | 5,000 | 0.06 | 0.00 | 2012-05-23 | |
| 37 | C00012 | DAH SING BANK LTD | 75,150 | 5,000 | 0.00 | 0.00 | 2012-05-23 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2012-05-23 | |
| 39 | B01831 | NERICO BROTHERS LTD | 92,500 | 5,000 | 0.00 | 0.00 | 2012-05-23 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 269,500 | 5,000 | 0.01 | 0.00 | 2012-05-23 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 493,500 | 5,000 | 0.01 | 0.00 | 2012-05-23 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 510,000 | 4,000 | 0.02 | 0.00 | 2012-05-23 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,500 | 4,000 | 0.00 | 0.00 | 2012-05-23 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 4,144,059 | 4,000 | 0.12 | 0.00 | 2012-05-23 | |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 51,500 | 3,500 | 0.00 | 0.00 | 2012-05-23 | |
| 46 | C00097 | ABN AMRO BANK N.V. | 4,171,081 | 3,020 | 0.12 | 0.00 | 2012-05-23 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 136,000 | 3,000 | 0.00 | 0.00 | 2012-05-23 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,771,500 | 3,000 | 0.11 | 0.00 | 2012-05-23 | |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 21,500 | 3,000 | 0.00 | 0.00 | 2012-05-23 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 3,000 | 0.00 | 0.00 | 2012-05-23 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,429,629 | 2,500 | 0.10 | 0.00 | 2012-05-23 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 61,000 | 2,500 | 0.00 | 0.00 | 2012-05-23 | |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 54 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 154,500 | 1,500 | 0.00 | 0.00 | 2012-05-23 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 385,500 | 1,000 | 0.01 | 0.00 | 2012-05-23 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 433,500 | 1,000 | 0.01 | 0.00 | 2012-05-23 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 613,860 | 1,000 | 0.02 | 0.00 | 2012-05-23 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 355,000 | 1,000 | 0.01 | 0.00 | 2012-05-23 | |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 25,500 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 357,500 | 1,000 | 0.01 | 0.00 | 2012-05-23 | |
| 64 | B01469 | KAISER SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 65 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 66 | B01608 | OPEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 85,500 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | 500 | 0.00 | 0.00 | 2012-05-23 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,179,000 | 500 | 0.03 | 0.00 | 2012-05-23 | |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,500 | 500 | 0.00 | 0.00 | 2012-05-23 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 540,500 | 500 | 0.02 | 0.00 | 2012-05-23 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,218 | 412 | 0.00 | 0.00 | 2012-05-23 | |
| 75 | B01824 | INSTINET PACIFIC LTD | 50 | 50 | 0.00 | 0.00 | 2012-05-23 | |
| 76 | B01853 | CMBC SECURITIES CO LTD | 9,621 | -193 | 0.00 | -0.00 | 2012-05-23 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 28,836 | -343 | 0.00 | -0.00 | 2012-05-23 | |
| 78 | B01550 | HUAYU SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2012-05-23 | |
| 79 | B01691 | GREATER CHINA SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 80 | B01184 | QUAM SECURITIES LTD | 209,500 | -1,000 | 0.01 | -0.00 | 2012-05-23 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 82 | B01647 | TRUTH SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 83 | B01271 | HANG TAI SECURITIES LTD | 155,000 | -1,500 | 0.00 | -0.00 | 2012-05-23 | |
| 84 | B01420 | A ONE INVESTMENT CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-05-23 | |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2012-05-23 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 90,523 | -2,000 | 0.00 | -0.00 | 2012-05-23 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | -2,500 | 0.00 | -0.00 | 2012-05-23 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 688,664 | -3,000 | 0.02 | -0.00 | 2012-05-23 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,500 | -3,000 | 0.02 | -0.00 | 2012-05-23 | |
| 90 | B01130 | BOCI SECURITIES LTD | 15,004,855 | -3,500 | 0.44 | -0.00 | 2012-05-23 | |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 524,825 | -3,500 | 0.02 | -0.00 | 2012-05-23 | |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2012-05-23 | |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 652,004 | -4,000 | 0.02 | -0.00 | 2012-05-23 | |
| 94 | B01407 | WIN WONG SECURITIES LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2012-05-23 | |
| 95 | B01123 | HING WONG SECURITIES LTD | 131,000 | -6,000 | 0.00 | -0.00 | 2012-05-23 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 777,000 | -6,500 | 0.02 | -0.00 | 2012-05-23 | |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 162,000 | -6,500 | 0.00 | -0.00 | 2012-05-23 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,899,000 | -8,000 | 0.14 | -0.00 | 2012-05-23 | |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-05-23 | |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 62,500 | -9,500 | 0.00 | -0.00 | 2012-05-23 | |
| 101 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,698,721 | -11,200 | 0.08 | -0.00 | 2012-05-23 | |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 823,000 | -11,500 | 0.02 | -0.00 | 2012-05-23 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,465,270 | -12,000 | 0.04 | -0.00 | 2012-05-23 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 487,500 | -19,500 | 0.01 | -0.00 | 2012-05-23 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 619,340 | -21,000 | 0.02 | -0.00 | 2012-05-23 | |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 83,500 | -29,000 | 0.00 | -0.00 | 2012-05-23 | |
| 107 | C00016 | DBS BANK LTD | 14,200,214 | -29,500 | 0.42 | -0.00 | 2012-05-23 | |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,474,190 | -97,000 | 0.22 | -0.00 | 2012-05-23 | |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,340,691 | -100,000 | 0.07 | -0.00 | 2012-05-23 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,658,293 | -181,670 | 0.58 | -0.01 | 2012-05-23 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,223,752 | -265,500 | 0.33 | -0.01 | 2012-05-23 | |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,430,538 | -324,000 | 0.13 | -0.01 | 2012-05-23 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,473,443 | -416,148 | 0.28 | -0.01 | 2012-05-23 | |
| 114 | C00074 | DEUTSCHE BANK AG | 23,661,406 | -1,026,328 | 0.70 | -0.03 | 2012-05-23 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 739,155,459 | -8,065,000 | 21.75 | -0.24 | 2012-05-23 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,952,602,806 | -13,363,674 | 57.45 | -0.39 | 2012-05-23 | |
| 116 | Total changed named holdings | 3,345,795,915 | -8,000 | 98.45 | -0.00 | |||
| 295 | Unchanged named holdings | 42,666,705 | 0 | 1.26 | 0.00 | |||
| 411 | Total named holdings | 3,388,462,620 | -8,000 | 99.70 | 0.00 | |||
| 272 | Unnamed Investor Participants | 2,205,500 | 5,000 | 0.06 | 0.00 | |||
| 683 | Total securities in CCASS | 3,390,668,120 | -3,000 | 99.77 | -0.00 | |||
| Securities not in CCASS | 7,914,380 | 3,000 | 0.23 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 11,632,916 |
| Turnover | 333,362,479 |
| Average price | 28.657 |
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