China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | B01121 | SG SECURITIES (HK) LTD | 27,157,869 | 6,355,500 | 0.80 | 0.19 | 2013-03-25 | |
| 2 | C00093 | BNP PARIBAS | 55,117,602 | 4,117,095 | 1.62 | 0.12 | 2013-03-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,547,911 | 703,031 | 0.46 | 0.02 | 2013-03-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,490,059 | 553,000 | 0.75 | 0.02 | 2013-03-25 | |
| 5 | B01457 | MARS SECURITIES CO LTD | 314,500 | 300,000 | 0.01 | 0.01 | 2013-03-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,815,257 | 137,000 | 1.61 | 0.00 | 2013-03-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,237,000 | 86,500 | 0.04 | 0.00 | 2013-03-25 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,140,597 | 58,500 | 0.33 | 0.00 | 2013-03-25 | |
| 9 | C00016 | DBS BANK LTD | 9,382,842 | 50,500 | 0.28 | 0.00 | 2013-03-25 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,778,971 | 48,100 | 1.02 | 0.00 | 2013-03-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 21,019,801 | 42,000 | 0.62 | 0.00 | 2013-03-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,192,075 | 42,000 | 0.45 | 0.00 | 2013-03-25 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2013-03-25 | |
| 14 | C00102 | MACQUARIE BANK LTD | 1,106,120 | 25,500 | 0.03 | 0.00 | 2013-03-25 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,017,172 | 24,131 | 0.29 | 0.00 | 2013-03-25 | |
| 16 | C00010 | CITIBANK N.A. | 243,283,066 | 23,050 | 7.16 | 0.00 | 2013-03-25 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 994,500 | 22,000 | 0.03 | 0.00 | 2013-03-25 | |
| 18 | C00018 | HANG SENG BANK LTD | 15,635,433 | 20,000 | 0.46 | 0.00 | 2013-03-25 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,749,199 | 19,500 | 0.11 | 0.00 | 2013-03-25 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,842,365 | 16,000 | 0.17 | 0.00 | 2013-03-25 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 938,095 | 14,000 | 0.03 | 0.00 | 2013-03-25 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 629,500 | 14,000 | 0.02 | 0.00 | 2013-03-25 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,138,234 | 13,000 | 0.12 | 0.00 | 2013-03-25 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 854,500 | 12,500 | 0.03 | 0.00 | 2013-03-25 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,177,396 | 12,000 | 0.09 | 0.00 | 2013-03-25 | |
| 26 | B01610 | KGI ASIA LTD | 3,291,908 | 11,000 | 0.10 | 0.00 | 2013-03-25 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 803,050 | 10,500 | 0.02 | 0.00 | 2013-03-25 | |
| 28 | C00091 | BANK OF SINGAPORE LTD | 6,177,029 | 10,000 | 0.18 | 0.00 | 2013-03-25 | |
| 29 | B01641 | FULL WIN SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 88,179 | 10,000 | 0.00 | 0.00 | 2013-03-25 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,402,000 | 9,000 | 0.16 | 0.00 | 2013-03-25 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2013-03-25 | |
| 33 | B01483 | BULLISH SECURITIES LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2013-03-25 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 363,500 | 5,000 | 0.01 | 0.00 | 2013-03-25 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 972,301 | 5,000 | 0.03 | 0.00 | 2013-03-25 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,148,382 | 5,000 | 0.09 | 0.00 | 2013-03-25 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,723,577 | 4,500 | 0.08 | 0.00 | 2013-03-25 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,000 | 4,000 | 0.02 | 0.00 | 2013-03-25 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 962,000 | 4,000 | 0.03 | 0.00 | 2013-03-25 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 83,500 | 4,000 | 0.00 | 0.00 | 2013-03-25 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 47,500 | 3,000 | 0.00 | 0.00 | 2013-03-25 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 591,500 | 3,000 | 0.02 | 0.00 | 2013-03-25 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,394,669 | 2,500 | 0.04 | 0.00 | 2013-03-25 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 872,710 | 2,000 | 0.03 | 0.00 | 2013-03-25 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 696,000 | 2,000 | 0.02 | 0.00 | 2013-03-25 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,500 | 2,000 | 0.00 | 0.00 | 2013-03-25 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 3,724,148 | 2,000 | 0.11 | 0.00 | 2013-03-25 | |
| 48 | B01648 | STELLAR SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2013-03-25 | |
| 49 | B01647 | TRUTH SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2013-03-25 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 83,000 | 1,500 | 0.00 | 0.00 | 2013-03-25 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,000 | 1,500 | 0.00 | 0.00 | 2013-03-25 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 124,500 | 1,500 | 0.00 | 0.00 | 2013-03-25 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 2,442,689 | 1,000 | 0.07 | 0.00 | 2013-03-25 | |
| 54 | B01434 | BEEVEST SECURITIES LTD | 46,000 | 500 | 0.00 | 0.00 | 2013-03-25 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,245 | 359 | 0.00 | 0.00 | 2013-03-25 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 27,624 | -217 | 0.00 | -0.00 | 2013-03-25 | |
| 57 | B01150 | MTF SECURITIES LTD | 57,500 | -1,000 | 0.00 | -0.00 | 2013-03-25 | |
| 58 | B01740 | WIN SECURITIES LTD | 272,627 | -1,000 | 0.01 | -0.00 | 2013-03-25 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,033,500 | -1,500 | 0.03 | -0.00 | 2013-03-25 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 574,000 | -1,500 | 0.02 | -0.00 | 2013-03-25 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2013-03-25 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,714,000 | -2,000 | 0.11 | -0.00 | 2013-03-25 | |
| 63 | B01466 | DAOKOU SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2013-03-25 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 137,500 | -2,000 | 0.00 | -0.00 | 2013-03-25 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 265,500 | -2,000 | 0.01 | -0.00 | 2013-03-25 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,500 | 0.00 | -0.00 | 2013-03-25 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | -2,500 | 0.00 | -0.00 | 2013-03-25 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 107,500 | -3,000 | 0.00 | -0.00 | 2013-03-25 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 406,988 | -3,500 | 0.01 | -0.00 | 2013-03-25 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,711,551 | -4,000 | 0.14 | -0.00 | 2013-03-25 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 191,500 | -5,000 | 0.01 | -0.00 | 2013-03-25 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 3,066,645 | -5,500 | 0.09 | -0.00 | 2013-03-25 | |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2013-03-25 | |
| 74 | B01839 | RABO BROKERAGE HK LTD | 3,105,476 | -7,500 | 0.09 | -0.00 | 2013-03-25 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,205,190 | -10,000 | 0.04 | -0.00 | 2013-03-25 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,036,382 | -12,000 | 0.12 | -0.00 | 2013-03-25 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,712,790 | -12,500 | 0.08 | -0.00 | 2013-03-25 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,935,018 | -17,500 | 0.09 | -0.00 | 2013-03-25 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 401,500 | -20,000 | 0.01 | -0.00 | 2013-03-25 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,186,562 | -30,595 | 0.09 | -0.00 | 2013-03-25 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,181,770 | -48,000 | 0.06 | -0.00 | 2013-03-25 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,499,328 | -72,500 | 0.16 | -0.00 | 2013-03-25 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,630,532 | -148,000 | 0.25 | -0.00 | 2013-03-25 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,808,990 | -168,400 | 0.17 | -0.00 | 2013-03-25 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 149,500 | -180,000 | 0.00 | -0.01 | 2013-03-25 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,258,351 | -181,113 | 0.60 | -0.01 | 2013-03-25 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 790,569,925 | -2,419,588 | 23.26 | -0.07 | 2013-03-25 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,202,536,949 | -2,497,932 | 35.38 | -0.07 | 2013-03-25 | |
| 89 | C00074 | DEUTSCHE BANK AG | 20,137,681 | -2,598,000 | 0.59 | -0.08 | 2013-03-25 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 656,860,685 | -4,404,921 | 19.33 | -0.13 | 2013-03-25 | |
| 90 | Total changed named holdings | 3,341,701,515 | -2,000 | 98.33 | -0.00 | |||
| 319 | Unchanged named holdings | 46,788,537 | 0 | 1.38 | 0.00 | |||
| 409 | Total named holdings | 3,388,490,052 | -2,000 | 99.70 | 0.00 | |||
| 283 | Unnamed Investor Participants | 2,209,000 | -2,000 | 0.06 | -0.00 | |||
| 692 | Total securities in CCASS | 3,390,699,052 | -4,000 | 99.77 | -0.00 | |||
| Securities not in CCASS | 7,883,448 | 4,000 | 0.23 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 15,890,476 |
| Turnover | 456,626,947 |
| Average price | 28.736 |
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