China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | C00074 | DEUTSCHE BANK AG | 73,694,283 | 2,430,561 | 2.17 | 0.07 | 2013-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,197,890,347 | 2,234,314 | 35.25 | 0.07 | 2013-08-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 25,401,281 | 577,000 | 0.75 | 0.02 | 2013-08-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,493,436 | 321,138 | 0.96 | 0.01 | 2013-08-09 | |
| 5 | C00018 | HANG SENG BANK LTD | 19,163,667 | 264,660 | 0.56 | 0.01 | 2013-08-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,096,053 | 202,500 | 1.83 | 0.01 | 2013-08-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,174,055 | 173,500 | 0.06 | 0.01 | 2013-08-09 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 18,268,978 | 166,500 | 0.54 | 0.00 | 2013-08-09 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 154,616 | 154,616 | 0.00 | 0.00 | 2013-08-09 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,275,942 | 147,427 | 1.54 | 0.00 | 2013-08-09 | |
| 11 | C00010 | CITIBANK N.A. | 272,975,815 | 141,254 | 8.03 | 0.00 | 2013-08-09 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 143,950 | 119,200 | 0.00 | 0.00 | 2013-08-09 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,328,500 | 64,000 | 0.10 | 0.00 | 2013-08-09 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,808,000 | 64,000 | 0.05 | 0.00 | 2013-08-09 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,515,597 | 58,000 | 0.40 | 0.00 | 2013-08-09 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,425,270 | 50,000 | 0.07 | 0.00 | 2013-08-09 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,576,598 | 46,038 | 0.58 | 0.00 | 2013-08-09 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,030,510 | 45,000 | 0.12 | 0.00 | 2013-08-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,326,552 | 44,000 | 0.13 | 0.00 | 2013-08-09 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,677,429 | 40,132 | 0.17 | 0.00 | 2013-08-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,200,526 | 37,000 | 0.21 | 0.00 | 2013-08-09 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,399,774 | 37,000 | 0.10 | 0.00 | 2013-08-09 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,206,169 | 32,000 | 0.06 | 0.00 | 2013-08-09 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 76,500 | 30,000 | 0.00 | 0.00 | 2013-08-09 | |
| 25 | C00091 | BANK OF SINGAPORE LTD | 8,760,083 | 28,022 | 0.26 | 0.00 | 2013-08-09 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,627,420 | 28,000 | 0.05 | 0.00 | 2013-08-09 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,811,632 | 25,500 | 0.05 | 0.00 | 2013-08-09 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,544,794 | 23,000 | 0.16 | 0.00 | 2013-08-09 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,386,485 | 22,584 | 0.04 | 0.00 | 2013-08-09 | |
| 30 | B01665 | WINSOME STOCK CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2013-08-09 | |
| 31 | B01647 | TRUTH SECURITIES LTD | 59,500 | 14,000 | 0.00 | 0.00 | 2013-08-09 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 49,500 | 12,000 | 0.00 | 0.00 | 2013-08-09 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,094,000 | 10,000 | 0.03 | 0.00 | 2013-08-09 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,214,000 | 10,000 | 0.18 | 0.00 | 2013-08-09 | |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 691,000 | 10,000 | 0.02 | 0.00 | 2013-08-09 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 225,500 | 9,000 | 0.01 | 0.00 | 2013-08-09 | |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,477,591 | 8,000 | 0.04 | 0.00 | 2013-08-09 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2013-08-09 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,902,774 | 6,000 | 0.11 | 0.00 | 2013-08-09 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 327,500 | 6,000 | 0.01 | 0.00 | 2013-08-09 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 5,117,961 | 6,000 | 0.15 | 0.00 | 2013-08-09 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,795,653 | 5,500 | 0.14 | 0.00 | 2013-08-09 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 61,500 | 5,000 | 0.00 | 0.00 | 2013-08-09 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 359,500 | 4,000 | 0.01 | 0.00 | 2013-08-09 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,298,507 | 3,000 | 0.16 | 0.00 | 2013-08-09 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 777,000 | 3,000 | 0.02 | 0.00 | 2013-08-09 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 319,000 | 3,000 | 0.01 | 0.00 | 2013-08-09 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 169,500 | 3,000 | 0.00 | 0.00 | 2013-08-09 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,335,000 | 3,000 | 0.04 | 0.00 | 2013-08-09 | |
| 51 | B01458 | YICKO SECURITIES LTD | 341,750 | 3,000 | 0.01 | 0.00 | 2013-08-09 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 225,500 | 2,500 | 0.01 | 0.00 | 2013-08-09 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 510,500 | 2,000 | 0.02 | 0.00 | 2013-08-09 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,288,000 | 2,000 | 0.04 | 0.00 | 2013-08-09 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2013-08-09 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 110,000 | 1,500 | 0.00 | 0.00 | 2013-08-09 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 338,010 | 1,500 | 0.01 | 0.00 | 2013-08-09 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,000 | 1,500 | 0.00 | 0.00 | 2013-08-09 | |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 135,500 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 62 | B01385 | FAIRWIN BROKING LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 600,500 | 1,000 | 0.02 | 0.00 | 2013-08-09 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 956,401 | 1,000 | 0.03 | 0.00 | 2013-08-09 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 119,500 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 66 | B01724 | RAMON INVESTMENT CO LTD | 76,388 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 745,500 | 1,000 | 0.02 | 0.00 | 2013-08-09 | |
| 68 | B01426 | YEE FAT SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 763,000 | 500 | 0.02 | 0.00 | 2013-08-09 | |
| 70 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 2,000 | 500 | 0.00 | 0.00 | 2013-08-09 | |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 500 | 0.00 | 0.00 | 2013-08-09 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 28,715 | 182 | 0.00 | 0.00 | 2013-08-09 | |
| 73 | B01853 | CMBC SECURITIES CO LTD | 24,853 | 112 | 0.00 | 0.00 | 2013-08-09 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,496 | 103 | 0.00 | 0.00 | 2013-08-09 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 204,500 | -500 | 0.01 | -0.00 | 2013-08-09 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,062,000 | -500 | 0.03 | -0.00 | 2013-08-09 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 72,500 | -1,000 | 0.00 | -0.00 | 2013-08-09 | |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2013-08-09 | |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2013-08-09 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,003,460 | -1,290 | 0.09 | -0.00 | 2013-08-09 | |
| 81 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -2,000 | 0.00 | -0.00 | 2013-08-09 | |
| 82 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-08-09 | |
| 83 | B01209 | MASON SECURITIES LTD | 1,605,000 | -2,000 | 0.05 | -0.00 | 2013-08-09 | |
| 84 | B01767 | NEW GALA SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-08-09 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,066,018 | -2,500 | 0.18 | -0.00 | 2013-08-09 | |
| 86 | B01129 | WOCOM SECURITIES LTD | 372,500 | -2,500 | 0.01 | -0.00 | 2013-08-09 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 505,988 | -2,500 | 0.01 | -0.00 | 2013-08-09 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 3,829,699 | -3,000 | 0.11 | -0.00 | 2013-08-09 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,362,740 | -3,000 | 0.04 | -0.00 | 2013-08-09 | |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 430,500 | -4,000 | 0.01 | -0.00 | 2013-08-09 | |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2013-08-09 | |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 210,000 | -5,000 | 0.01 | -0.00 | 2013-08-09 | |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 51,500 | -5,000 | 0.00 | -0.00 | 2013-08-09 | |
| 94 | B01290 | SPS SECURITIES LTD | 69,500 | -6,000 | 0.00 | -0.00 | 2013-08-09 | |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 582,000 | -10,000 | 0.02 | -0.00 | 2013-08-09 | |
| 96 | B01661 | HERMES SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2013-08-09 | |
| 97 | B01610 | KGI ASIA LTD | 4,275,408 | -10,000 | 0.13 | -0.00 | 2013-08-09 | |
| 98 | B01788 | SUNRISE SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2013-08-09 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 24,748,610 | -12,000 | 0.73 | -0.00 | 2013-08-09 | |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 198,500 | -50,000 | 0.01 | -0.00 | 2013-08-09 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,011,551 | -73,000 | 0.15 | -0.00 | 2013-08-09 | |
| 102 | C00102 | MACQUARIE BANK LTD | 56,182 | -93,950 | 0.00 | -0.00 | 2013-08-09 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 794,216,248 | -148,575 | 23.37 | -0.00 | 2013-08-09 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,465,767 | -407,112 | 0.84 | -0.01 | 2013-08-09 | |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,306,312 | -630,500 | 0.10 | -0.02 | 2013-08-09 | |
| 106 | C00093 | BNP PARIBAS | 35,156,791 | -1,513,000 | 1.03 | -0.04 | 2013-08-09 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,694,788 | -1,527,182 | 0.46 | -0.04 | 2013-08-09 | |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 516,337,404 | -3,255,234 | 15.19 | -0.10 | 2013-08-09 | |
| 108 | Total changed named holdings | 3,329,634,827 | -10,000 | 97.97 | -0.00 | |||
| 303 | Unchanged named holdings | 57,800,506 | 0 | 1.70 | 0.00 | |||
| 411 | Total named holdings | 3,387,435,333 | -10,000 | 99.67 | 0.00 | |||
| 319 | Unnamed Investor Participants | 2,976,500 | 0 | 0.09 | 0.00 | |||
| 730 | Total securities in CCASS | 3,390,411,833 | -10,000 | 99.76 | -0.00 | |||
| Securities not in CCASS | 8,170,667 | 10,000 | 0.24 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 16,283,365 |
| Turnover | 358,053,763 |
| Average price | 21.989 |
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