China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | C00010 | CITIBANK N.A. | 225,095,600 | 3,767,150 | 6.62 | 0.11 | 2013-06-13 | |
| 2 | C00016 | DBS BANK LTD | 12,772,757 | 2,239,934 | 0.38 | 0.07 | 2013-06-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 583,704,652 | 343,769 | 17.17 | 0.01 | 2013-06-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 765,616,680 | 312,015 | 22.53 | 0.01 | 2013-06-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 22,945,523 | 223,000 | 0.68 | 0.01 | 2013-06-13 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,332,664 | 164,616 | 0.19 | 0.00 | 2013-06-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,481,007 | 157,500 | 2.31 | 0.00 | 2013-06-13 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,165,767 | 152,875 | 0.45 | 0.00 | 2013-06-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,535,923 | 148,000 | 0.63 | 0.00 | 2013-06-13 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 392,000 | 99,000 | 0.01 | 0.00 | 2013-06-13 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,723,771 | 75,250 | 1.23 | 0.00 | 2013-06-13 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 302,000 | 50,000 | 0.01 | 0.00 | 2013-06-13 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,017,007 | 34,000 | 0.15 | 0.00 | 2013-06-13 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,796,270 | 22,000 | 0.08 | 0.00 | 2013-06-13 | |
| 15 | B01709 | RPS INVESTMENT LTD | 75,500 | 20,000 | 0.00 | 0.00 | 2013-06-13 | |
| 16 | B01610 | KGI ASIA LTD | 3,636,908 | 19,500 | 0.11 | 0.00 | 2013-06-13 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,923,194 | 17,500 | 0.12 | 0.00 | 2013-06-13 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,490,063 | 15,000 | 0.04 | 0.00 | 2013-06-13 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,494,120 | 14,000 | 0.04 | 0.00 | 2013-06-13 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,838,097 | 14,000 | 0.38 | 0.00 | 2013-06-13 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,623,555 | 13,500 | 0.05 | 0.00 | 2013-06-13 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,535,626 | 13,000 | 0.13 | 0.00 | 2013-06-13 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,452,611 | 11,000 | 0.22 | 0.00 | 2013-06-13 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,104,816 | 10,877 | 0.15 | 0.00 | 2013-06-13 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,051,000 | 10,000 | 0.15 | 0.00 | 2013-06-13 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 423,500 | 10,000 | 0.01 | 0.00 | 2013-06-13 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,084,734 | 10,000 | 0.15 | 0.00 | 2013-06-13 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 604,500 | 10,000 | 0.02 | 0.00 | 2013-06-13 | |
| 29 | B01157 | PASAY STOCK AND SHARES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,216,000 | 10,000 | 0.04 | 0.00 | 2013-06-13 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,792,503 | 9,000 | 0.11 | 0.00 | 2013-06-13 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 646,500 | 9,000 | 0.02 | 0.00 | 2013-06-13 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,964,882 | 8,500 | 0.12 | 0.00 | 2013-06-13 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 308,000 | 6,000 | 0.01 | 0.00 | 2013-06-13 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2013-06-13 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 33,500 | 4,500 | 0.00 | 0.00 | 2013-06-13 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,268,807 | 4,000 | 0.04 | 0.00 | 2013-06-13 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,224,646 | 4,000 | 0.09 | 0.00 | 2013-06-13 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,935,169 | 3,500 | 0.06 | 0.00 | 2013-06-13 | |
| 40 | C00091 | BANK OF SINGAPORE LTD | 7,550,692 | 3,000 | 0.22 | 0.00 | 2013-06-13 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 34,500 | 3,000 | 0.00 | 0.00 | 2013-06-13 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 214,500 | 3,000 | 0.01 | 0.00 | 2013-06-13 | |
| 43 | B01184 | QUAM SECURITIES LTD | 227,201 | 3,000 | 0.01 | 0.00 | 2013-06-13 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 329,000 | 2,500 | 0.01 | 0.00 | 2013-06-13 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 415,000 | 2,000 | 0.01 | 0.00 | 2013-06-13 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,400,199 | 2,000 | 0.13 | 0.00 | 2013-06-13 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 316,500 | 2,000 | 0.01 | 0.00 | 2013-06-13 | |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2013-06-13 | |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 65,888 | 2,000 | 0.00 | 0.00 | 2013-06-13 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,000 | 2,000 | 0.00 | 0.00 | 2013-06-13 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 80,038 | 1,720 | 0.00 | 0.00 | 2013-06-13 | |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,500 | 1,500 | 0.00 | 0.00 | 2013-06-13 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 927,000 | 1,000 | 0.03 | 0.00 | 2013-06-13 | |
| 54 | B01636 | BUSINESS SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2013-06-13 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 264,000 | 1,000 | 0.01 | 0.00 | 2013-06-13 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 255,500 | 1,000 | 0.01 | 0.00 | 2013-06-13 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 3,598,654 | 1,000 | 0.11 | 0.00 | 2013-06-13 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 602,500 | 1,000 | 0.02 | 0.00 | 2013-06-13 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2013-06-13 | |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 546,000 | 1,000 | 0.02 | 0.00 | 2013-06-13 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2013-06-13 | |
| 62 | B01647 | TRUTH SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2013-06-13 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,055,500 | 500 | 0.03 | 0.00 | 2013-06-13 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 177,500 | 500 | 0.01 | 0.00 | 2013-06-13 | |
| 65 | B01209 | MASON SECURITIES LTD | 1,555,855 | 200 | 0.05 | 0.00 | 2013-06-13 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,220 | 157 | 0.00 | 0.00 | 2013-06-13 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 28,945 | 21 | 0.00 | 0.00 | 2013-06-13 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -321 | 0.00 | -0.00 | 2013-06-13 | |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 209,000 | -500 | 0.01 | -0.00 | 2013-06-13 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,000 | -500 | 0.00 | -0.00 | 2013-06-13 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,320,740 | -500 | 0.04 | -0.00 | 2013-06-13 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 30,241 | -700 | 0.00 | -0.00 | 2013-06-13 | |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2013-06-13 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 252,510 | -1,500 | 0.01 | -0.00 | 2013-06-13 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 635,000 | -2,000 | 0.02 | -0.00 | 2013-06-13 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 75,500 | -2,000 | 0.00 | -0.00 | 2013-06-13 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2013-06-13 | |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2013-06-13 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 882,000 | -3,000 | 0.03 | -0.00 | 2013-06-13 | |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,280,741 | -4,000 | 0.04 | -0.00 | 2013-06-13 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2013-06-13 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 120,500 | -6,000 | 0.00 | -0.00 | 2013-06-13 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,903,260 | -10,500 | 0.09 | -0.00 | 2013-06-13 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,546,766 | -11,500 | 0.43 | -0.00 | 2013-06-13 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,223,000 | -20,000 | 0.04 | -0.00 | 2013-06-13 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,339,191 | -20,000 | 0.04 | -0.00 | 2013-06-13 | |
| 87 | C00102 | MACQUARIE BANK LTD | 379,311 | -32,000 | 0.01 | -0.00 | 2013-06-13 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,158,500 | -36,000 | 0.03 | -0.00 | 2013-06-13 | |
| 89 | B01824 | INSTINET PACIFIC LTD | 0 | -47,000 | 0.00 | -0.00 | 2013-06-13 | |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 417,000 | -50,000 | 0.01 | -0.00 | 2013-06-13 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 883,050 | -65,500 | 0.03 | -0.00 | 2013-06-13 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 20,618,483 | -121,500 | 0.61 | -0.00 | 2013-06-13 | |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 197,577 | -151,466 | 0.01 | -0.00 | 2013-06-13 | |
| 94 | C00093 | BNP PARIBAS | 40,174,740 | -213,500 | 1.18 | -0.01 | 2013-06-13 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,974,485 | -504,729 | 0.62 | -0.01 | 2013-06-13 | |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,009,919 | -522,504 | 0.15 | -0.02 | 2013-06-13 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,219,305 | -615,000 | 1.04 | -0.02 | 2013-06-13 | |
| 98 | C00074 | DEUTSCHE BANK AG | 88,911,094 | -2,120,227 | 2.62 | -0.06 | 2013-06-13 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,198,996,680 | -3,519,137 | 35.28 | -0.10 | 2013-06-13 | |
| 99 | Total changed named holdings | 3,312,847,137 | 500 | 97.48 | 0.00 | |||
| 308 | Unchanged named holdings | 74,572,616 | 0 | 2.19 | 0.00 | |||
| 407 | Total named holdings | 3,387,419,753 | 500 | 99.67 | 0.00 | |||
| 301 | Unnamed Investor Participants | 2,749,000 | 0 | 0.08 | 0.00 | |||
| 708 | Total securities in CCASS | 3,390,168,753 | 500 | 99.75 | 0.00 | |||
| Securities not in CCASS | 8,413,747 | -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 | 2013-06-10 |
| Volume | 14,941,478 |
| Turnover | 374,222,547 |
| Average price | 25.046 |
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