China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 591,596,853 | 1,349,460 | 17.41 | 0.04 | 2013-05-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,279,563,828 | 997,508 | 37.65 | 0.03 | 2013-05-15 | |
| 3 | C00093 | BNP PARIBAS | 38,300,489 | 484,020 | 1.13 | 0.01 | 2013-05-15 | |
| 4 | C00102 | MACQUARIE BANK LTD | 1,368,794 | 168,500 | 0.04 | 0.00 | 2013-05-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 21,350,114 | 132,090 | 0.63 | 0.00 | 2013-05-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,109,666 | 130,736 | 0.62 | 0.00 | 2013-05-15 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 121,182 | 120,653 | 0.00 | 0.00 | 2013-05-15 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,948,597 | 101,000 | 0.35 | 0.00 | 2013-05-15 | |
| 9 | C00074 | DEUTSCHE BANK AG | 21,452,116 | 64,750 | 0.63 | 0.00 | 2013-05-15 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 414,000 | 40,000 | 0.01 | 0.00 | 2013-05-15 | |
| 11 | C00018 | HANG SENG BANK LTD | 16,660,261 | 32,000 | 0.49 | 0.00 | 2013-05-15 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,823,940 | 30,286 | 0.17 | 0.00 | 2013-05-15 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 7,072,632 | 26,040 | 0.21 | 0.00 | 2013-05-15 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,231,523 | 23,664 | 1.68 | 0.00 | 2013-05-15 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,575,723 | 17,200 | 1.16 | 0.00 | 2013-05-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,185,821 | 14,500 | 0.54 | 0.00 | 2013-05-15 | |
| 17 | B01610 | KGI ASIA LTD | 3,648,908 | 13,000 | 0.11 | 0.00 | 2013-05-15 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,586,111 | 11,500 | 0.19 | 0.00 | 2013-05-15 | |
| 19 | B01796 | SOO PEI SHAO & CO LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2013-05-15 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,029,199 | 6,000 | 0.12 | 0.00 | 2013-05-15 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,288,120 | 5,000 | 0.04 | 0.00 | 2013-05-15 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 91,500 | 5,000 | 0.00 | 0.00 | 2013-05-15 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,557,382 | 4,500 | 0.10 | 0.00 | 2013-05-15 | |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 79,500 | 4,500 | 0.00 | 0.00 | 2013-05-15 | |
| 25 | B01636 | BUSINESS SECURITIES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2013-05-15 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,347,926 | 4,000 | 0.10 | 0.00 | 2013-05-15 | |
| 27 | C00091 | BANK OF SINGAPORE LTD | 7,141,308 | 3,135 | 0.21 | 0.00 | 2013-05-15 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 189,010 | 3,000 | 0.01 | 0.00 | 2013-05-15 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,700,234 | 2,694 | 0.14 | 0.00 | 2013-05-15 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,233,500 | 2,000 | 0.15 | 0.00 | 2013-05-15 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,080,018 | 2,000 | 0.18 | 0.00 | 2013-05-15 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-05-15 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 237,500 | 2,000 | 0.01 | 0.00 | 2013-05-15 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 163,000 | 2,000 | 0.00 | 0.00 | 2013-05-15 | |
| 35 | B01416 | VC BROKERAGE LTD | 252,000 | 2,000 | 0.01 | 0.00 | 2013-05-15 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,300,176 | 1,500 | 0.10 | 0.00 | 2013-05-15 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,806,146 | 1,052 | 0.08 | 0.00 | 2013-05-15 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 669,360 | 1,000 | 0.02 | 0.00 | 2013-05-15 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 324,000 | 1,000 | 0.01 | 0.00 | 2013-05-15 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2013-05-15 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 697,192 | 1,000 | 0.02 | 0.00 | 2013-05-15 | |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,500 | 500 | 0.00 | 0.00 | 2013-05-15 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | 500 | 0.00 | 0.00 | 2013-05-15 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | 500 | 0.00 | 0.00 | 2013-05-15 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 28,341 | 226 | 0.00 | 0.00 | 2013-05-15 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 427,500 | -500 | 0.01 | -0.00 | 2013-05-15 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,073,731 | -500 | 0.03 | -0.00 | 2013-05-15 | |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2013-05-15 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 941,500 | -500 | 0.03 | -0.00 | 2013-05-15 | |
| 50 | B01859 | CLC SECURITIES LTD | 97,500 | -1,000 | 0.00 | -0.00 | 2013-05-15 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,585,507 | -1,000 | 0.13 | -0.00 | 2013-05-15 | |
| 52 | B01705 | HENIK SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2013-05-15 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 577,500 | -1,000 | 0.02 | -0.00 | 2013-05-15 | |
| 54 | B01209 | MASON SECURITIES LTD | 1,537,655 | -1,000 | 0.05 | -0.00 | 2013-05-15 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-05-15 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,247,551 | -1,000 | 0.12 | -0.00 | 2013-05-15 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 603,000 | -1,000 | 0.02 | -0.00 | 2013-05-15 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2013-05-15 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,437,500 | -1,500 | 0.10 | -0.00 | 2013-05-15 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 813,000 | -2,000 | 0.02 | -0.00 | 2013-05-15 | |
| 61 | B01260 | LAMTEX SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2013-05-15 | |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2013-05-15 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,000 | -2,500 | 0.00 | -0.00 | 2013-05-15 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2013-05-15 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,573,669 | -4,000 | 0.05 | -0.00 | 2013-05-15 | |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,189,741 | -4,000 | 0.04 | -0.00 | 2013-05-15 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 107,500 | -5,000 | 0.00 | -0.00 | 2013-05-15 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,748,190 | -5,500 | 0.08 | -0.00 | 2013-05-15 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,069,000 | -6,500 | 0.03 | -0.00 | 2013-05-15 | |
| 70 | B01641 | FULL WIN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 341,500 | -10,000 | 0.01 | -0.00 | 2013-05-15 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,036,000 | -10,000 | 0.03 | -0.00 | 2013-05-15 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,500 | -11,000 | 0.01 | -0.00 | 2013-05-15 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 3,427,415 | -11,500 | 0.10 | -0.00 | 2013-05-15 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,729,270 | -13,000 | 0.08 | -0.00 | 2013-05-15 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 83,500 | -20,000 | 0.00 | -0.00 | 2013-05-15 | |
| 78 | C00016 | DBS BANK LTD | 9,214,777 | -50,000 | 0.27 | -0.00 | 2013-05-15 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,424,101 | -76,055 | 0.16 | -0.00 | 2013-05-15 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 857,050 | -108,500 | 0.03 | -0.00 | 2013-05-15 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 21,761,909 | -121,000 | 0.64 | -0.00 | 2013-05-15 | |
| 82 | C00010 | CITIBANK N.A. | 229,397,864 | -159,455 | 6.75 | -0.00 | 2013-05-15 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 150 | -208,000 | 0.00 | -0.01 | 2013-05-15 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 774,861,150 | -252,828 | 22.80 | -0.01 | 2013-05-15 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,500 | -267,500 | 0.04 | -0.01 | 2013-05-15 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,796,990 | -315,500 | 0.23 | -0.01 | 2013-05-15 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,672,770 | -400,376 | 0.46 | -0.01 | 2013-05-15 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,510,436 | -639,641 | 0.60 | -0.02 | 2013-05-15 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,897,832 | -1,074,659 | 1.09 | -0.03 | 2013-05-15 | |
| 89 | Total changed named holdings | 3,343,417,728 | 11,000 | 98.38 | 0.00 | |||
| 318 | Unchanged named holdings | 44,492,525 | 0 | 1.31 | 0.00 | |||
| 407 | Total named holdings | 3,387,910,253 | 11,000 | 99.69 | 0.00 | |||
| 288 | Unnamed Investor Participants | 2,642,000 | -9,000 | 0.08 | -0.00 | |||
| 695 | Total securities in CCASS | 3,390,552,253 | 2,000 | 99.76 | 0.00 | |||
| Securities not in CCASS | 8,030,247 | -2,000 | 0.24 | -0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 11,306,054 |
| Turnover | 313,463,188 |
| Average price | 27.725 |
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