China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,878,312 | 3,988,194 | 2.76 | 0.12 | 2013-01-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 809,305,774 | 1,427,659 | 23.81 | 0.04 | 2013-01-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,479,342 | 1,229,300 | 0.31 | 0.04 | 2013-01-09 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,154,806 | 845,575 | 0.21 | 0.02 | 2013-01-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,250,202 | 303,568 | 0.21 | 0.01 | 2013-01-09 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 2,852,532 | 295,500 | 0.08 | 0.01 | 2013-01-09 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,542,093 | 246,804 | 0.13 | 0.01 | 2013-01-09 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 19,123,739 | 189,000 | 0.56 | 0.01 | 2013-01-09 | |
| 9 | C00010 | CITIBANK N.A. | 275,725,350 | 79,000 | 8.11 | 0.00 | 2013-01-09 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 216,628 | 75,628 | 0.01 | 0.00 | 2013-01-09 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,363,650 | 67,500 | 0.07 | 0.00 | 2013-01-09 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,388,441 | 65,704 | 0.07 | 0.00 | 2013-01-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,000 | 52,500 | 0.02 | 0.00 | 2013-01-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,264,428 | 47,500 | 0.27 | 0.00 | 2013-01-09 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,995,271 | 44,366 | 1.50 | 0.00 | 2013-01-09 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 384,500 | 25,500 | 0.01 | 0.00 | 2013-01-09 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,955,432 | 15,000 | 0.09 | 0.00 | 2013-01-09 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 15,000 | 0.00 | 0.00 | 2013-01-09 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 712,190 | 11,378 | 0.02 | 0.00 | 2013-01-09 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,825,933 | 10,500 | 0.05 | 0.00 | 2013-01-09 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,251,649 | 10,000 | 0.10 | 0.00 | 2013-01-09 | |
| 22 | B01641 | FULL WIN SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2013-01-09 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 2,849,409 | 8,247 | 0.08 | 0.00 | 2013-01-09 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 45,000 | 8,000 | 0.00 | 0.00 | 2013-01-09 | |
| 25 | B01505 | SHACOM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-09 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | 5,000 | 0.01 | 0.00 | 2013-01-09 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 397,000 | 5,000 | 0.01 | 0.00 | 2013-01-09 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 345,488 | 5,000 | 0.01 | 0.00 | 2013-01-09 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,130,770 | 3,500 | 0.03 | 0.00 | 2013-01-09 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,500 | 3,500 | 0.01 | 0.00 | 2013-01-09 | |
| 31 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2013-01-09 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 861,169 | 3,000 | 0.03 | 0.00 | 2013-01-09 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 522,918 | 2,500 | 0.02 | 0.00 | 2013-01-09 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2013-01-09 | |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-01-09 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,500 | 1,500 | 0.00 | 0.00 | 2013-01-09 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,601,000 | 1,000 | 0.08 | 0.00 | 2013-01-09 | |
| 38 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2013-01-09 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2013-01-09 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 71,010 | 1,000 | 0.00 | 0.00 | 2013-01-09 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2013-01-09 | |
| 42 | B01569 | TANG PING KONG LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2013-01-09 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,851,391 | 1,000 | 0.08 | 0.00 | 2013-01-09 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2013-01-09 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,070,500 | 500 | 0.03 | 0.00 | 2013-01-09 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 531,360 | 500 | 0.02 | 0.00 | 2013-01-09 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 23,814 | 108 | 0.00 | 0.00 | 2013-01-09 | |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2013-01-09 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 490,500 | -500 | 0.01 | -0.00 | 2013-01-09 | |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 349,506 | -500 | 0.01 | -0.00 | 2013-01-09 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 47,500 | -500 | 0.00 | -0.00 | 2013-01-09 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2013-01-09 | |
| 53 | B01428 | HIP HING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-01-09 | |
| 54 | B01740 | WIN SECURITIES LTD | 237,627 | -1,000 | 0.01 | -0.00 | 2013-01-09 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 2,309,648 | -1,500 | 0.07 | -0.00 | 2013-01-09 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 511,415 | -2,000 | 0.02 | -0.00 | 2013-01-09 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2013-01-09 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2013-01-09 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2013-01-09 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 95,000 | -3,000 | 0.00 | -0.00 | 2013-01-09 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,305,220 | -3,070 | 0.07 | -0.00 | 2013-01-09 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 1,019,000 | -4,500 | 0.03 | -0.00 | 2013-01-09 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,834,607 | -5,000 | 0.14 | -0.00 | 2013-01-09 | |
| 64 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2013-01-09 | |
| 65 | C00102 | MACQUARIE BANK LTD | 2,057,753 | -7,430 | 0.06 | -0.00 | 2013-01-09 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 645,710 | -8,000 | 0.02 | -0.00 | 2013-01-09 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 74,500 | -8,000 | 0.00 | -0.00 | 2013-01-09 | |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -9,000 | 0.00 | -0.00 | 2013-01-09 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 680,500 | -9,000 | 0.02 | -0.00 | 2013-01-09 | |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 91,000 | -10,000 | 0.00 | -0.00 | 2013-01-09 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,407,500 | -10,000 | 0.13 | -0.00 | 2013-01-09 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 2,654,699 | -10,000 | 0.08 | -0.00 | 2013-01-09 | |
| 73 | B01592 | PLATINUM BROKING CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2013-01-09 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 471,500 | -10,000 | 0.01 | -0.00 | 2013-01-09 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 605,500 | -12,500 | 0.02 | -0.00 | 2013-01-09 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,381,412 | -19,000 | 0.13 | -0.00 | 2013-01-09 | |
| 77 | C00016 | DBS BANK LTD | 4,450,576 | -19,000 | 0.13 | -0.00 | 2013-01-09 | |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-01-09 | |
| 79 | C00097 | ABN AMRO BANK N.V. | 4,901,007 | -31,624 | 0.14 | -0.00 | 2013-01-09 | |
| 80 | B01130 | BOCI SECURITIES LTD | 13,898,742 | -35,000 | 0.41 | -0.00 | 2013-01-09 | |
| 81 | C00018 | HANG SENG BANK LTD | 15,126,350 | -40,867 | 0.45 | -0.00 | 2013-01-09 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 428,500 | -46,500 | 0.01 | -0.00 | 2013-01-09 | |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 246,500 | -50,000 | 0.01 | -0.00 | 2013-01-09 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 1,058,545 | -66,380 | 0.03 | -0.00 | 2013-01-09 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,050 | -68,000 | 0.01 | -0.00 | 2013-01-09 | |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,531,880 | -78,575 | 0.96 | -0.00 | 2013-01-09 | |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,500 | -146,000 | 0.00 | -0.00 | 2013-01-09 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,946,980 | -286,542 | 0.56 | -0.01 | 2013-01-09 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,264,990 | -428,500 | 0.24 | -0.01 | 2013-01-09 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,910,021 | -814,402 | 0.26 | -0.02 | 2013-01-09 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,824,847,772 | -1,264,641 | 53.69 | -0.04 | 2013-01-09 | |
| 92 | C00093 | BNP PARIBAS | 37,914,705 | -5,482,000 | 1.12 | -0.16 | 2013-01-09 | |
| 92 | Total changed named holdings | 3,320,162,816 | 78,500 | 97.69 | 0.00 | |||
| 305 | Unchanged named holdings | 68,521,291 | 0 | 2.02 | 0.00 | |||
| 397 | Total named holdings | 3,388,684,107 | 78,500 | 99.71 | 0.00 | |||
| 266 | Unnamed Investor Participants | 2,019,500 | -79,000 | 0.06 | -0.00 | |||
| 663 | Total securities in CCASS | 3,390,703,607 | -500 | 99.77 | -0.00 | |||
| Securities not in CCASS | 7,878,893 | 500 | 0.23 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 10,155,514 |
| Turnover | 352,483,043 |
| Average price | 34.709 |
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