China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | 583,360,883 | 7,767,333 | 17.16 | 0.23 | 2013-06-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,834,305 | 1,117,000 | 1.05 | 0.03 | 2013-06-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,323,507 | 384,000 | 2.30 | 0.01 | 2013-06-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,387,923 | 330,000 | 0.63 | 0.01 | 2013-06-11 | |
| 5 | C00093 | BNP PARIBAS | 40,388,240 | 326,500 | 1.19 | 0.01 | 2013-06-11 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,956,382 | 260,500 | 0.12 | 0.01 | 2013-06-11 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 4,522,626 | 216,800 | 0.13 | 0.01 | 2013-06-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,558,266 | 215,000 | 0.43 | 0.01 | 2013-06-11 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 583,000 | 200,000 | 0.02 | 0.01 | 2013-06-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,479,214 | 193,334 | 0.63 | 0.01 | 2013-06-11 | |
| 11 | C00016 | DBS BANK LTD | 10,532,823 | 185,696 | 0.31 | 0.01 | 2013-06-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 22,722,523 | 165,500 | 0.67 | 0.00 | 2013-06-11 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 349,043 | 154,899 | 0.01 | 0.00 | 2013-06-11 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,055 | 130,000 | 0.05 | 0.00 | 2013-06-11 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 553,500 | 130,000 | 0.02 | 0.00 | 2013-06-11 | |
| 16 | C00018 | HANG SENG BANK LTD | 17,356,857 | 107,526 | 0.51 | 0.00 | 2013-06-11 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,532,423 | 89,433 | 0.16 | 0.00 | 2013-06-11 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,398,199 | 85,000 | 0.13 | 0.00 | 2013-06-11 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,648,521 | 85,000 | 1.23 | 0.00 | 2013-06-11 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,168,048 | 77,132 | 0.18 | 0.00 | 2013-06-11 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,441,611 | 70,000 | 0.22 | 0.00 | 2013-06-11 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,074,734 | 66,000 | 0.15 | 0.00 | 2013-06-11 | |
| 23 | C00091 | BANK OF SINGAPORE LTD | 7,547,692 | 62,974 | 0.22 | 0.00 | 2013-06-11 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 594,500 | 47,500 | 0.02 | 0.00 | 2013-06-11 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2013-06-11 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,597,654 | 43,239 | 0.11 | 0.00 | 2013-06-11 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,905,694 | 41,500 | 0.11 | 0.00 | 2013-06-11 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 948,550 | 36,000 | 0.03 | 0.00 | 2013-06-11 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,913,760 | 31,500 | 0.09 | 0.00 | 2013-06-11 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,475,063 | 31,000 | 0.04 | 0.00 | 2013-06-11 | |
| 31 | B01610 | KGI ASIA LTD | 3,617,408 | 29,000 | 0.11 | 0.00 | 2013-06-11 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,220,646 | 26,000 | 0.09 | 0.00 | 2013-06-11 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,106,551 | 23,500 | 0.15 | 0.00 | 2013-06-11 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,186,518 | 23,000 | 0.21 | 0.00 | 2013-06-11 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 637,000 | 20,000 | 0.02 | 0.00 | 2013-06-11 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 325,500 | 20,000 | 0.01 | 0.00 | 2013-06-11 | |
| 37 | B01839 | RABO BROKERAGE HK LTD | 1,250,870 | 20,000 | 0.04 | 0.00 | 2013-06-11 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,774,270 | 16,500 | 0.08 | 0.00 | 2013-06-11 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 926,000 | 16,000 | 0.03 | 0.00 | 2013-06-11 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,194,500 | 14,500 | 0.04 | 0.00 | 2013-06-11 | |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,284,741 | 14,000 | 0.04 | 0.00 | 2013-06-11 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,783,503 | 13,500 | 0.11 | 0.00 | 2013-06-11 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2013-06-11 | |
| 44 | B01641 | FULL WIN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-06-11 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,480,120 | 9,000 | 0.04 | 0.00 | 2013-06-11 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 392,488 | 9,000 | 0.01 | 0.00 | 2013-06-11 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 126,500 | 8,000 | 0.00 | 0.00 | 2013-06-11 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2013-06-11 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,931,669 | 7,000 | 0.06 | 0.00 | 2013-06-11 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,824,097 | 6,000 | 0.38 | 0.00 | 2013-06-11 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 251,000 | 5,500 | 0.01 | 0.00 | 2013-06-11 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,206,000 | 5,500 | 0.04 | 0.00 | 2013-06-11 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 51,000 | 5,500 | 0.00 | 0.00 | 2013-06-11 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 115,500 | 5,000 | 0.00 | 0.00 | 2013-06-11 | |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,500 | 5,000 | 0.00 | 0.00 | 2013-06-11 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 467,000 | 5,000 | 0.01 | 0.00 | 2013-06-11 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,250 | 5,000 | 0.00 | 0.00 | 2013-06-11 | |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2013-06-11 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,983,007 | 4,500 | 0.15 | 0.00 | 2013-06-11 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2013-06-11 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 708,860 | 4,000 | 0.02 | 0.00 | 2013-06-11 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,500 | 4,000 | 0.00 | 0.00 | 2013-06-11 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 73,500 | 4,000 | 0.00 | 0.00 | 2013-06-11 | |
| 64 | C00097 | ABN AMRO BANK N.V. | 7,874,400 | 3,000 | 0.23 | 0.00 | 2013-06-11 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 396,000 | 3,000 | 0.01 | 0.00 | 2013-06-11 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 211,500 | 3,000 | 0.01 | 0.00 | 2013-06-11 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 254,010 | 3,000 | 0.01 | 0.00 | 2013-06-11 | |
| 68 | B01462 | MANGO FINANCIAL LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2013-06-11 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 494,500 | 2,500 | 0.01 | 0.00 | 2013-06-11 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,041,000 | 2,000 | 0.15 | 0.00 | 2013-06-11 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 306,500 | 2,000 | 0.01 | 0.00 | 2013-06-11 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,984 | 2,000 | 0.00 | 0.00 | 2013-06-11 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2013-06-11 | |
| 74 | B01209 | MASON SECURITIES LTD | 1,555,655 | 2,000 | 0.05 | 0.00 | 2013-06-11 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 326,500 | 2,000 | 0.01 | 0.00 | 2013-06-11 | |
| 76 | B01803 | RICH BAY SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2013-06-11 | |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2013-06-11 | |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2013-06-11 | |
| 79 | B01129 | WOCOM SECURITIES LTD | 370,000 | 2,000 | 0.01 | 0.00 | 2013-06-11 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,000 | 2,000 | 0.00 | 0.00 | 2013-06-11 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,093,939 | 1,964 | 0.15 | 0.00 | 2013-06-11 | |
| 82 | B01460 | BERICH BROKERAGE LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2013-06-11 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 413,000 | 1,500 | 0.01 | 0.00 | 2013-06-11 | |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 293,000 | 1,500 | 0.01 | 0.00 | 2013-06-11 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 28,924 | 1,135 | 0.00 | 0.00 | 2013-06-11 | |
| 86 | B01776 | AIF SECURITIES LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2013-06-11 | |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 77,500 | 1,000 | 0.00 | 0.00 | 2013-06-11 | |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2013-06-11 | |
| 89 | B01642 | KMT SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2013-06-11 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,359,191 | 1,000 | 0.04 | 0.00 | 2013-06-11 | |
| 91 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2013-06-11 | |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2013-06-11 | |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2013-06-11 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 237,500 | 1,000 | 0.01 | 0.00 | 2013-06-11 | |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 106,500 | 1,000 | 0.00 | 0.00 | 2013-06-11 | |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 637,500 | -500 | 0.02 | -0.00 | 2013-06-11 | |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 317,500 | -500 | 0.01 | -0.00 | 2013-06-11 | |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 5,459,340 | -1,000 | 0.16 | -0.00 | 2013-06-11 | |
| 99 | B01350 | S. W. WOO & CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2013-06-11 | |
| 100 | B01740 | WIN SECURITIES LTD | 353,127 | -1,000 | 0.01 | -0.00 | 2013-06-11 | |
| 101 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 29,000 | -1,500 | 0.00 | -0.00 | 2013-06-11 | |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 177,000 | -1,500 | 0.01 | -0.00 | 2013-06-11 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 1,264,807 | -2,424 | 0.04 | -0.00 | 2013-06-11 | |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 885,000 | -4,000 | 0.03 | -0.00 | 2013-06-11 | |
| 105 | B01338 | EMPEROR SECURITIES LTD | 771,000 | -8,000 | 0.02 | -0.00 | 2013-06-11 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,321,240 | -8,000 | 0.04 | -0.00 | 2013-06-11 | |
| 107 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,500 | 0.00 | -0.00 | 2013-06-11 | |
| 108 | B01796 | SOO PEI SHAO & CO LTD | 28,500 | -40,000 | 0.00 | -0.00 | 2013-06-11 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,243,000 | -48,000 | 0.04 | -0.00 | 2013-06-11 | |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,012,892 | -48,975 | 0.44 | -0.00 | 2013-06-11 | |
| 111 | C00102 | MACQUARIE BANK LTD | 411,311 | -155,850 | 0.01 | -0.00 | 2013-06-11 | |
| 112 | C00074 | DEUTSCHE BANK AG | 91,031,321 | -476,882 | 2.68 | -0.01 | 2013-06-11 | |
| 113 | C00010 | CITIBANK N.A. | 221,328,450 | -1,734,000 | 6.51 | -0.05 | 2013-06-11 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 321 | -1,745,779 | 0.00 | -0.05 | 2013-06-11 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 765,304,665 | -2,129,986 | 22.52 | -0.06 | 2013-06-11 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,202,515,817 | -3,043,729 | 35.38 | -0.09 | 2013-06-11 | |
| 117 | B01121 | SG SECURITIES (HK) LTD | 20,739,983 | -3,699,840 | 0.61 | -0.11 | 2013-06-11 | |
| 117 | Total changed named holdings | 3,359,284,471 | -44,500 | 98.84 | -0.00 | |||
| 292 | Unchanged named holdings | 28,134,782 | 0 | 0.83 | 0.00 | |||
| 409 | Total named holdings | 3,387,419,253 | -44,500 | 99.67 | 0.00 | |||
| 301 | Unnamed Investor Participants | 2,749,000 | 4,000 | 0.08 | 0.00 | |||
| 710 | Total securities in CCASS | 3,390,168,253 | -40,500 | 99.75 | -0.00 | |||
| Securities not in CCASS | 8,414,247 | 40,500 | 0.25 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 13,365,813 |
| Turnover | 335,635,972 |
| Average price | 25.112 |
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