China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | C00010 | CITIBANK N.A. | 284,248,425 | 8,313,934 | 8.36 | 0.24 | 2012-05-25 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,090,990 | 1,673,822 | 0.47 | 0.05 | 2012-05-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,435,000 | 650,500 | 0.13 | 0.02 | 2012-05-25 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,095,770 | 360,946 | 0.18 | 0.01 | 2012-05-25 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,065,498 | 280,804 | 1.00 | 0.01 | 2012-05-25 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,488,000 | 273,000 | 0.16 | 0.01 | 2012-05-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 509,640 | 208,300 | 0.01 | 0.01 | 2012-05-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,748,800 | 203,126 | 1.35 | 0.01 | 2012-05-25 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 139,386 | 139,386 | 0.00 | 0.00 | 2012-05-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,698,911 | 124,659 | 0.26 | 0.00 | 2012-05-25 | |
| 11 | C00018 | HANG SENG BANK LTD | 14,334,076 | 111,500 | 0.42 | 0.00 | 2012-05-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,114,959 | 103,360 | 0.59 | 0.00 | 2012-05-25 | |
| 13 | B01582 | THING ON SECURITIES LTD | 301,000 | 100,000 | 0.01 | 0.00 | 2012-05-25 | |
| 14 | B01130 | BOCI SECURITIES LTD | 15,176,729 | 95,374 | 0.45 | 0.00 | 2012-05-25 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,553,940 | 51,500 | 0.08 | 0.00 | 2012-05-25 | |
| 16 | C00097 | ABN AMRO BANK N.V. | 4,219,662 | 48,581 | 0.12 | 0.00 | 2012-05-25 | |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,214,538 | 27,720 | 0.24 | 0.00 | 2012-05-25 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 239,500 | 26,500 | 0.01 | 0.00 | 2012-05-25 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,367,393 | 25,000 | 0.07 | 0.00 | 2012-05-25 | |
| 20 | C00016 | DBS BANK LTD | 14,257,981 | 24,767 | 0.42 | 0.00 | 2012-05-25 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,926,650 | 20,500 | 0.09 | 0.00 | 2012-05-25 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,697,129 | 19,500 | 0.11 | 0.00 | 2012-05-25 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,920,199 | 19,000 | 0.09 | 0.00 | 2012-05-25 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,115,763 | 17,500 | 0.09 | 0.00 | 2012-05-25 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,744,757 | 16,500 | 0.14 | 0.00 | 2012-05-25 | |
| 26 | B01610 | KGI ASIA LTD | 2,972,000 | 15,500 | 0.09 | 0.00 | 2012-05-25 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 719,664 | 15,000 | 0.02 | 0.00 | 2012-05-25 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,065,437 | 12,000 | 0.06 | 0.00 | 2012-05-25 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,238,500 | 10,000 | 0.18 | 0.00 | 2012-05-25 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,090,270 | 9,000 | 0.06 | 0.00 | 2012-05-25 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,512,190 | 8,000 | 0.22 | 0.00 | 2012-05-25 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 89,000 | 8,000 | 0.00 | 0.00 | 2012-05-25 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,240,710 | 7,500 | 0.04 | 0.00 | 2012-05-25 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,500 | 7,500 | 0.01 | 0.00 | 2012-05-25 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 362,000 | 6,000 | 0.01 | 0.00 | 2012-05-25 | |
| 36 | B01385 | FAIRWIN BROKING LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2012-05-25 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-05-25 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,163,737 | 3,000 | 0.36 | 0.00 | 2012-05-25 | |
| 39 | B01651 | MING HON SECURITIES LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2012-05-25 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | 2,500 | 0.00 | 0.00 | 2012-05-25 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 593,500 | 2,000 | 0.02 | 0.00 | 2012-05-25 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 12,621 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 44 | B01469 | KAISER SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 127,500 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2012-05-25 | |
| 47 | B01209 | MASON SECURITIES LTD | 459,500 | 1,000 | 0.01 | 0.00 | 2012-05-25 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 494,000 | 1,000 | 0.01 | 0.00 | 2012-05-25 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 766,500 | 1,000 | 0.02 | 0.00 | 2012-05-25 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2012-05-25 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,500 | 500 | 0.01 | 0.00 | 2012-05-25 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | 500 | 0.00 | 0.00 | 2012-05-25 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 145,500 | 500 | 0.00 | 0.00 | 2012-05-25 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 1,240,000 | 500 | 0.04 | 0.00 | 2012-05-25 | |
| 55 | B01740 | WIN SECURITIES LTD | 296,590 | 500 | 0.01 | 0.00 | 2012-05-25 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 29,958 | -329 | 0.00 | -0.00 | 2012-05-25 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 584,800 | -500 | 0.02 | -0.00 | 2012-05-25 | |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 39,000 | -500 | 0.00 | -0.00 | 2012-05-25 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 156,500 | -500 | 0.00 | -0.00 | 2012-05-25 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,000 | -500 | 0.00 | -0.00 | 2012-05-25 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,151,740 | -500 | 0.03 | -0.00 | 2012-05-25 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 209,337 | -500 | 0.01 | -0.00 | 2012-05-25 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2012-05-25 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,500 | -1,000 | 0.00 | -0.00 | 2012-05-25 | |
| 65 | B01184 | QUAM SECURITIES LTD | 239,500 | -1,000 | 0.01 | -0.00 | 2012-05-25 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,577,551 | -1,000 | 0.11 | -0.00 | 2012-05-25 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 85,500 | -1,000 | 0.00 | -0.00 | 2012-05-25 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,000 | -1,500 | 0.02 | -0.00 | 2012-05-25 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 643,000 | -2,000 | 0.02 | -0.00 | 2012-05-25 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2012-05-25 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 92,023 | -2,000 | 0.00 | -0.00 | 2012-05-25 | |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-05-25 | |
| 73 | B01712 | WAH SANG SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2012-05-25 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 747,500 | -3,000 | 0.02 | -0.00 | 2012-05-25 | |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 657,004 | -3,500 | 0.02 | -0.00 | 2012-05-25 | |
| 76 | B01152 | YU ON SECURITIES CO LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2012-05-25 | |
| 77 | B01346 | CHINA PACIFIC SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2012-05-25 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,500 | -5,000 | 0.01 | -0.00 | 2012-05-25 | |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 62,500 | -9,500 | 0.00 | -0.00 | 2012-05-25 | |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 4,300,524 | -9,535 | 0.13 | -0.00 | 2012-05-25 | |
| 81 | B01788 | SUNRISE SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-05-25 | |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-05-25 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,449,500 | -11,000 | 0.04 | -0.00 | 2012-05-25 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2012-05-25 | |
| 85 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 36,281 | -12,500 | 0.00 | -0.00 | 2012-05-25 | |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,500 | -16,000 | 0.00 | -0.00 | 2012-05-25 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 2,963,175 | -16,000 | 0.09 | -0.00 | 2012-05-25 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 14,532,350 | -20,000 | 0.43 | -0.00 | 2012-05-25 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 812,000 | -29,500 | 0.02 | -0.00 | 2012-05-25 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 547,000 | -34,000 | 0.02 | -0.00 | 2012-05-25 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,534,340 | -54,000 | 0.07 | -0.00 | 2012-05-25 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,639,558 | -58,288 | 0.11 | -0.00 | 2012-05-25 | |
| 93 | B01416 | VC BROKERAGE LTD | 217,500 | -97,500 | 0.01 | -0.00 | 2012-05-25 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,021,235 | -138,124 | 0.09 | -0.00 | 2012-05-25 | |
| 95 | B01709 | RPS INVESTMENT LTD | 35,500 | -166,000 | 0.00 | -0.00 | 2012-05-25 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,545,032 | -171,149 | 0.13 | -0.01 | 2012-05-25 | |
| 97 | B01420 | A ONE INVESTMENT CO LTD | 44,000 | -190,000 | 0.00 | -0.01 | 2012-05-25 | |
| 98 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 61,500 | -200,000 | 0.00 | -0.01 | 2012-05-25 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,397,538 | -403,000 | 0.13 | -0.01 | 2012-05-25 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 737,293,752 | -447,122 | 21.69 | -0.01 | 2012-05-25 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,014,139 | -674,854 | 0.29 | -0.02 | 2012-05-25 | |
| 102 | C00093 | BNP PARIBAS | 41,770,683 | -814,140 | 1.23 | -0.02 | 2012-05-25 | |
| 103 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,502,221 | -1,207,500 | 0.04 | -0.04 | 2012-05-25 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,943,056,957 | -8,179,738 | 57.17 | -0.24 | 2012-05-25 | |
| 104 | Total changed named holdings | 3,332,135,113 | 37,500 | 98.04 | 0.00 | |||
| 309 | Unchanged named holdings | 56,328,507 | 0 | 1.66 | 0.00 | |||
| 413 | Total named holdings | 3,388,463,620 | 37,500 | 99.70 | 0.00 | |||
| 279 | Unnamed Investor Participants | 2,254,000 | 12,500 | 0.07 | 0.00 | |||
| 692 | Total securities in CCASS | 3,390,717,620 | 50,000 | 99.77 | 0.00 | |||
| Securities not in CCASS | 7,864,880 | -50,000 | 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 | 2012-05-23 |
| Volume | 15,586,543 |
| Turnover | 436,929,042 |
| Average price | 28.032 |
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