China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,821,000 | 5,821,000 | 0.17 | 0.17 | 2013-02-15 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,251,500 | 841,000 | 0.13 | 0.02 | 2013-02-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,757,167 | 407,000 | 1.41 | 0.01 | 2013-02-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,586,282 | 366,000 | 0.34 | 0.01 | 2013-02-15 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,717,619 | 312,226 | 0.99 | 0.01 | 2013-02-15 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,092,597 | 306,500 | 0.30 | 0.01 | 2013-02-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 18,229,039 | 299,500 | 0.54 | 0.01 | 2013-02-15 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 3,182,148 | 280,000 | 0.09 | 0.01 | 2013-02-15 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,278,545 | 113,500 | 0.07 | 0.00 | 2013-02-15 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,818,904 | 93,042 | 0.29 | 0.00 | 2013-02-15 | |
| 11 | B01728 | AJ SECURITIES LTD | 645,500 | 90,000 | 0.02 | 0.00 | 2013-02-15 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,404,716 | 76,322 | 0.16 | 0.00 | 2013-02-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,830,158 | 72,500 | 0.14 | 0.00 | 2013-02-15 | |
| 14 | C00016 | DBS BANK LTD | 4,212,539 | 70,500 | 0.12 | 0.00 | 2013-02-15 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 518,452 | 69,952 | 0.02 | 0.00 | 2013-02-15 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,518,778 | 67,560 | 0.10 | 0.00 | 2013-02-15 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,726,649 | 65,000 | 0.11 | 0.00 | 2013-02-15 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,212,864 | 64,000 | 0.15 | 0.00 | 2013-02-15 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,762,000 | 51,500 | 0.14 | 0.00 | 2013-02-15 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,029,199 | 50,500 | 0.09 | 0.00 | 2013-02-15 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,734,145 | 47,000 | 0.08 | 0.00 | 2013-02-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,150,169 | 41,500 | 0.03 | 0.00 | 2013-02-15 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,627,000 | 40,000 | 0.05 | 0.00 | 2013-02-15 | |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 270,500 | 40,000 | 0.01 | 0.00 | 2013-02-15 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,650,051 | 38,500 | 0.14 | 0.00 | 2013-02-15 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,432,588 | 36,000 | 0.10 | 0.00 | 2013-02-15 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 127,500 | 36,000 | 0.00 | 0.00 | 2013-02-15 | |
| 28 | B01610 | KGI ASIA LTD | 3,455,408 | 32,000 | 0.10 | 0.00 | 2013-02-15 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 788,097 | 31,500 | 0.02 | 0.00 | 2013-02-15 | |
| 30 | B01839 | RABO BROKERAGE HK LTD | 4,087,532 | 30,000 | 0.12 | 0.00 | 2013-02-15 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,498,270 | 28,000 | 0.07 | 0.00 | 2013-02-15 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,569,061 | 26,500 | 0.08 | 0.00 | 2013-02-15 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,500 | 21,500 | 0.01 | 0.00 | 2013-02-15 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 2,922,156 | 20,500 | 0.09 | 0.00 | 2013-02-15 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 744,500 | 20,000 | 0.02 | 0.00 | 2013-02-15 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 890,135 | 20,000 | 0.03 | 0.00 | 2013-02-15 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,262,770 | 17,500 | 0.04 | 0.00 | 2013-02-15 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 724,710 | 13,000 | 0.02 | 0.00 | 2013-02-15 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | 11,000 | 0.01 | 0.00 | 2013-02-15 | |
| 40 | B01184 | QUAM SECURITIES LTD | 223,000 | 11,000 | 0.01 | 0.00 | 2013-02-15 | |
| 41 | B01859 | CLC SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2013-02-15 | |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-02-15 | |
| 43 | B01831 | NERICO BROTHERS LTD | 87,500 | 10,000 | 0.00 | 0.00 | 2013-02-15 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,653,109 | 9,940 | 0.08 | 0.00 | 2013-02-15 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 834,500 | 8,500 | 0.02 | 0.00 | 2013-02-15 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,584,650 | 8,000 | 0.08 | 0.00 | 2013-02-15 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 541,500 | 6,500 | 0.02 | 0.00 | 2013-02-15 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 31,137 | 6,000 | 0.00 | 0.00 | 2013-02-15 | |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 96,000 | 5,000 | 0.00 | 0.00 | 2013-02-15 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,000 | 5,000 | 0.01 | 0.00 | 2013-02-15 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2013-02-15 | |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,000 | 5,000 | 0.00 | 0.00 | 2013-02-15 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2013-02-15 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,500 | 4,500 | 0.00 | 0.00 | 2013-02-15 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2013-02-15 | |
| 56 | B01150 | MTF SECURITIES LTD | 49,500 | 4,000 | 0.00 | 0.00 | 2013-02-15 | |
| 57 | B01782 | SEAGA INTERNATIONAL LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-02-15 | |
| 58 | B01749 | TANG KEE SECURITIES LTD | 20,500 | 4,000 | 0.00 | 0.00 | 2013-02-15 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 108,010 | 3,500 | 0.00 | 0.00 | 2013-02-15 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2013-02-15 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2013-02-15 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 235,500 | 3,000 | 0.01 | 0.00 | 2013-02-15 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,500 | 3,000 | 0.00 | 0.00 | 2013-02-15 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 535,500 | 2,500 | 0.02 | 0.00 | 2013-02-15 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 115,662 | 2,000 | 0.00 | 0.00 | 2013-02-15 | |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2013-02-15 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 761,500 | 2,000 | 0.02 | 0.00 | 2013-02-15 | |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2013-02-15 | |
| 69 | B01712 | WAH SANG SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-02-15 | |
| 70 | B01342 | WAH THAI SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2013-02-15 | |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2013-02-15 | |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2013-02-15 | |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2013-02-15 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 573,360 | 1,500 | 0.02 | 0.00 | 2013-02-15 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,000 | 1,500 | 0.00 | 0.00 | 2013-02-15 | |
| 76 | B01698 | LUEN SING SECURITIES LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2013-02-15 | |
| 77 | B01450 | DL BROKERAGE LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2013-02-15 | |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2013-02-15 | |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2013-02-15 | |
| 80 | B01123 | HING WONG SECURITIES LTD | 129,500 | 1,000 | 0.00 | 0.00 | 2013-02-15 | |
| 81 | B01868 | JIMEI SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2013-02-15 | |
| 82 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 20,000 | 1,000 | 0.00 | 0.00 | 2013-02-15 | |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 72,500 | 1,000 | 0.00 | 0.00 | 2013-02-15 | |
| 84 | B01209 | MASON SECURITIES LTD | 207,155 | 1,000 | 0.01 | 0.00 | 2013-02-15 | |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2013-02-15 | |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2013-02-15 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 168,500 | 1,000 | 0.00 | 0.00 | 2013-02-15 | |
| 88 | B01473 | SUNNY WORLD INVESTMENT LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2013-02-15 | |
| 89 | B01755 | T G SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-02-15 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 226,000 | 1,000 | 0.01 | 0.00 | 2013-02-15 | |
| 91 | B01632 | WAI FAT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-02-15 | |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 139,500 | 1,000 | 0.00 | 0.00 | 2013-02-15 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 362,988 | 1,000 | 0.01 | 0.00 | 2013-02-15 | |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,076,500 | 500 | 0.03 | 0.00 | 2013-02-15 | |
| 95 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 59,500 | 500 | 0.00 | 0.00 | 2013-02-15 | |
| 96 | B01645 | SELINA & CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2013-02-15 | |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 23,908 | 402 | 0.00 | 0.00 | 2013-02-15 | |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,830 | 245 | 0.00 | 0.00 | 2013-02-15 | |
| 99 | B01351 | WING FUNG SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2013-02-15 | |
| 100 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2013-02-15 | |
| 101 | B01788 | SUNRISE SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2013-02-15 | |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2013-02-15 | |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 544,500 | -1,500 | 0.02 | -0.00 | 2013-02-15 | |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 288,000 | -3,000 | 0.01 | -0.00 | 2013-02-15 | |
| 105 | B01787 | SOO PUI CHEN SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-02-15 | |
| 106 | C00097 | ABN AMRO BANK N.V. | 4,943,291 | -12,000 | 0.15 | -0.00 | 2013-02-15 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 721,029 | -18,500 | 0.02 | -0.00 | 2013-02-15 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 777,550 | -21,000 | 0.02 | -0.00 | 2013-02-15 | |
| 109 | C00093 | BNP PARIBAS | 38,990,184 | -22,000 | 1.15 | -0.00 | 2013-02-15 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,440,994 | -23,500 | 0.34 | -0.00 | 2013-02-15 | |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 279,500 | -26,000 | 0.01 | -0.00 | 2013-02-15 | |
| 112 | C00074 | DEUTSCHE BANK AG | 19,131,356 | -29,000 | 0.56 | -0.00 | 2013-02-15 | |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 397,500 | -37,000 | 0.01 | -0.00 | 2013-02-15 | |
| 114 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 261,006 | -50,000 | 0.01 | -0.00 | 2013-02-15 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,057,500 | -154,000 | 0.03 | -0.00 | 2013-02-15 | |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 113,172 | -170,822 | 0.00 | -0.01 | 2013-02-15 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 809,310,570 | -202,787 | 23.81 | -0.01 | 2013-02-15 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 1,285,520 | -226,000 | 0.04 | -0.01 | 2013-02-15 | |
| 119 | C00010 | CITIBANK N.A. | 260,098,567 | -316,045 | 7.65 | -0.01 | 2013-02-15 | |
| 120 | B01121 | SG SECURITIES (HK) LTD | 22,123,871 | -320,740 | 0.65 | -0.01 | 2013-02-15 | |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,916,670 | -323,320 | 0.26 | -0.01 | 2013-02-15 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,758,314 | -391,335 | 0.58 | -0.01 | 2013-02-15 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,159,060 | -447,175 | 0.36 | -0.01 | 2013-02-15 | |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 682,049,378 | -721,829 | 20.07 | -0.02 | 2013-02-15 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,809,414 | -738,000 | 0.41 | -0.02 | 2013-02-15 | |
| 126 | C00102 | MACQUARIE BANK LTD | 3,510,806 | -2,589,300 | 0.10 | -0.08 | 2013-02-15 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,202,611,520 | -3,402,336 | 35.39 | -0.10 | 2013-02-15 | |
| 127 | Total changed named holdings | 3,345,174,329 | -7,500 | 98.43 | -0.00 | |||
| 276 | Unchanged named holdings | 43,502,723 | 0 | 1.28 | 0.00 | |||
| 403 | Total named holdings | 3,388,677,052 | -7,500 | 99.71 | 0.00 | |||
| 272 | Unnamed Investor Participants | 2,045,500 | -3,000 | 0.06 | -0.00 | |||
| 675 | Total securities in CCASS | 3,390,722,552 | -10,500 | 99.77 | -0.00 | |||
| Securities not in CCASS | 7,859,948 | 10,500 | 0.23 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 21,457,789 |
| Turnover | 659,609,295 |
| Average price | 30.740 |
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