China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,988,951,634 | 3,725,399 | 58.52 | 0.11 | 2012-10-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 710,744,886 | 1,086,564 | 20.91 | 0.03 | 2012-10-09 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2012-10-09 | |
| 4 | C00010 | CITIBANK N.A. | 279,832,564 | 599,351 | 8.23 | 0.02 | 2012-10-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,442,769 | 476,922 | 0.45 | 0.01 | 2012-10-09 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,224,639 | 322,720 | 0.18 | 0.01 | 2012-10-09 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 343,276 | 300,050 | 0.01 | 0.01 | 2012-10-09 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,540,690 | 213,500 | 0.25 | 0.01 | 2012-10-09 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,413,135 | 157,308 | 0.10 | 0.00 | 2012-10-09 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 7,646,144 | 114,500 | 0.22 | 0.00 | 2012-10-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,691,873 | 88,000 | 0.14 | 0.00 | 2012-10-09 | |
| 12 | C00102 | MACQUARIE BANK LTD | 1,419,306 | 86,000 | 0.04 | 0.00 | 2012-10-09 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,184,740 | 61,500 | 0.03 | 0.00 | 2012-10-09 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,000 | 56,500 | 0.00 | 0.00 | 2012-10-09 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 690,000 | 55,000 | 0.02 | 0.00 | 2012-10-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,866,542 | 46,500 | 0.38 | 0.00 | 2012-10-09 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,314,513 | 42,000 | 0.07 | 0.00 | 2012-10-09 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,903,498 | 35,000 | 0.09 | 0.00 | 2012-10-09 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 3,024,146 | 24,409 | 0.09 | 0.00 | 2012-10-09 | |
| 20 | B01130 | BOCI SECURITIES LTD | 21,898,913 | 23,000 | 0.64 | 0.00 | 2012-10-09 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,076,346 | 21,500 | 0.03 | 0.00 | 2012-10-09 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,438,737 | 20,000 | 0.31 | 0.00 | 2012-10-09 | |
| 23 | B01708 | ROSA SECURITIES LTD | 161,000 | 20,000 | 0.00 | 0.00 | 2012-10-09 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 263,500 | 20,000 | 0.01 | 0.00 | 2012-10-09 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 35,500 | 19,000 | 0.00 | 0.00 | 2012-10-09 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,834,551 | 16,500 | 0.11 | 0.00 | 2012-10-09 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 541,500 | 14,000 | 0.02 | 0.00 | 2012-10-09 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,673,648 | 12,000 | 0.08 | 0.00 | 2012-10-09 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 90,162 | 11,000 | 0.00 | 0.00 | 2012-10-09 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 575,000 | 10,000 | 0.02 | 0.00 | 2012-10-09 | |
| 31 | B01712 | WAH SANG SECURITIES LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2012-10-09 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 592,798 | 9,500 | 0.02 | 0.00 | 2012-10-09 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 9,000 | 0.00 | 0.00 | 2012-10-09 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 613,332 | 8,000 | 0.02 | 0.00 | 2012-10-09 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,968,699 | 7,500 | 0.09 | 0.00 | 2012-10-09 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,514,770 | 7,500 | 0.04 | 0.00 | 2012-10-09 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 761,000 | 6,000 | 0.02 | 0.00 | 2012-10-09 | |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-10-09 | |
| 39 | B01705 | HENIK SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-10-09 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 176,000 | 5,000 | 0.01 | 0.00 | 2012-10-09 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2012-10-09 | |
| 42 | B01698 | LUEN SING SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-10-09 | |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 63,500 | 3,000 | 0.00 | 0.00 | 2012-10-09 | |
| 44 | B01569 | TANG PING KONG LTD | 32,500 | 3,000 | 0.00 | 0.00 | 2012-10-09 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,544,960 | 2,500 | 0.07 | 0.00 | 2012-10-09 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 956,710 | 2,000 | 0.03 | 0.00 | 2012-10-09 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,823,650 | 2,000 | 0.08 | 0.00 | 2012-10-09 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-10-09 | |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2012-10-09 | |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,457,123 | 1,840 | 0.25 | 0.00 | 2012-10-09 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2012-10-09 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,027,545 | 1,000 | 0.06 | 0.00 | 2012-10-09 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 598,500 | 1,000 | 0.02 | 0.00 | 2012-10-09 | |
| 54 | B01469 | KAISER SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2012-10-09 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2012-10-09 | |
| 56 | B01150 | MTF SECURITIES LTD | 68,500 | 1,000 | 0.00 | 0.00 | 2012-10-09 | |
| 57 | B01720 | NORMAN KONG SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-10-09 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2012-10-09 | |
| 59 | B01646 | TAI NING STOCK CO LTD | 77,500 | 1,000 | 0.00 | 0.00 | 2012-10-09 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2012-10-09 | |
| 61 | B01152 | YU ON SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2012-10-09 | |
| 62 | B01434 | BEEVEST SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2012-10-09 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 45,000 | 500 | 0.00 | 0.00 | 2012-10-09 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 89,000 | 500 | 0.00 | 0.00 | 2012-10-09 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,000 | 500 | 0.00 | 0.00 | 2012-10-09 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 496,500 | 500 | 0.01 | 0.00 | 2012-10-09 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 17,000 | 500 | 0.00 | 0.00 | 2012-10-09 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,789 | 388 | 0.00 | 0.00 | 2012-10-09 | |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,329 | 329 | 0.00 | 0.00 | 2012-10-09 | |
| 70 | B01853 | CMBC SECURITIES CO LTD | 11,746 | 140 | 0.00 | 0.00 | 2012-10-09 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,809,206 | -500 | 0.08 | -0.00 | 2012-10-09 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 33,500 | -500 | 0.00 | -0.00 | 2012-10-09 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 114,523 | -1,000 | 0.00 | -0.00 | 2012-10-09 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 25,693 | -1,207 | 0.00 | -0.00 | 2012-10-09 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,500 | -1,500 | 0.01 | -0.00 | 2012-10-09 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,701,500 | -1,500 | 0.08 | -0.00 | 2012-10-09 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,108,596 | -1,500 | 0.09 | -0.00 | 2012-10-09 | |
| 78 | C00057 | UNITED OVERSEAS BANK LTD | 1,502,500 | -2,000 | 0.04 | -0.00 | 2012-10-09 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,500 | -2,000 | 0.00 | -0.00 | 2012-10-09 | |
| 80 | B01630 | ANLI SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-10-09 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,569,575 | -3,440 | 0.11 | -0.00 | 2012-10-09 | |
| 82 | B01610 | KGI ASIA LTD | 2,619,908 | -3,500 | 0.08 | -0.00 | 2012-10-09 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 209,500 | -4,000 | 0.01 | -0.00 | 2012-10-09 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,555,721 | -4,000 | 0.13 | -0.00 | 2012-10-09 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-10-09 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 787,000 | -5,000 | 0.02 | -0.00 | 2012-10-09 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 60,136 | -5,000 | 0.00 | -0.00 | 2012-10-09 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 1,114,500 | -5,000 | 0.03 | -0.00 | 2012-10-09 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2012-10-09 | |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 71,000 | -8,500 | 0.00 | -0.00 | 2012-10-09 | |
| 91 | C00097 | ABN AMRO BANK N.V. | 6,644,521 | -9,600 | 0.20 | -0.00 | 2012-10-09 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 661,000 | -10,000 | 0.02 | -0.00 | 2012-10-09 | |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,412,191 | -10,000 | 0.07 | -0.00 | 2012-10-09 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 398,000 | -11,000 | 0.01 | -0.00 | 2012-10-09 | |
| 95 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 84,000 | -12,500 | 0.00 | -0.00 | 2012-10-09 | |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2012-10-09 | |
| 97 | C00018 | HANG SENG BANK LTD | 15,023,118 | -30,000 | 0.44 | -0.00 | 2012-10-09 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 900,500 | -34,000 | 0.03 | -0.00 | 2012-10-09 | |
| 99 | B01749 | TANG KEE SECURITIES LTD | 50,500 | -40,000 | 0.00 | -0.00 | 2012-10-09 | |
| 100 | C00074 | DEUTSCHE BANK AG | 27,688,859 | -42,000 | 0.81 | -0.00 | 2012-10-09 | |
| 101 | C00095 | EFG BANK AG | 1,430,761 | -42,900 | 0.04 | -0.00 | 2012-10-09 | |
| 102 | B01123 | HING WONG SECURITIES LTD | 83,500 | -50,000 | 0.00 | -0.00 | 2012-10-09 | |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,505,204 | -72,720 | 1.04 | -0.00 | 2012-10-09 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | -115,500 | 0.03 | -0.00 | 2012-10-09 | |
| 105 | B01184 | QUAM SECURITIES LTD | 278,000 | -160,000 | 0.01 | -0.00 | 2012-10-09 | |
| 106 | C00093 | BNP PARIBAS | 24,385,076 | -289,540 | 0.72 | -0.01 | 2012-10-09 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,140,160 | -482,545 | 0.24 | -0.01 | 2012-10-09 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,471,179 | -572,377 | 0.31 | -0.02 | 2012-10-09 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,936,423 | -806,699 | 0.50 | -0.02 | 2012-10-09 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,264,789 | -1,071,500 | 1.21 | -0.03 | 2012-10-09 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,896,437 | -4,642,892 | 0.29 | -0.14 | 2012-10-09 | |
| 111 | Total changed named holdings | 3,345,328,739 | 0 | 98.43 | 0.00 | |||
| 293 | Unchanged named holdings | 43,127,381 | 0 | 1.27 | 0.00 | |||
| 404 | Total named holdings | 3,388,456,120 | 0 | 99.70 | 0.00 | |||
| 279 | Unnamed Investor Participants | 2,221,500 | 0 | 0.07 | 0.00 | |||
| 683 | Total securities in CCASS | 3,390,677,620 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 7,904,880 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 10,954,236 |
| Turnover | 329,885,176 |
| Average price | 30.115 |
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