China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 541,439,760 | 3,244,978 | 15.93 | 0.10 | 2013-09-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,740,113 | 2,501,024 | 0.93 | 0.07 | 2013-09-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,206,038,170 | 1,992,246 | 35.49 | 0.06 | 2013-09-09 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,012,041 | 1,689,808 | 0.24 | 0.05 | 2013-09-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,134,791 | 824,791 | 0.12 | 0.02 | 2013-09-09 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,079,500 | 818,500 | 0.03 | 0.02 | 2013-09-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 783,887,476 | 683,697 | 23.07 | 0.02 | 2013-09-09 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 19,158,798 | 425,000 | 0.56 | 0.01 | 2013-09-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,946,582 | 413,816 | 0.44 | 0.01 | 2013-09-09 | |
| 10 | C00093 | BNP PARIBAS | 31,567,311 | 295,000 | 0.93 | 0.01 | 2013-09-09 | |
| 11 | C00102 | MACQUARIE BANK LTD | 1,947,381 | 272,000 | 0.06 | 0.01 | 2013-09-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,499,636 | 227,777 | 0.54 | 0.01 | 2013-09-09 | |
| 13 | C00010 | CITIBANK N.A. | 271,621,750 | 218,853 | 7.99 | 0.01 | 2013-09-09 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,455,305 | 92,000 | 0.04 | 0.00 | 2013-09-09 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,393,702 | 63,800 | 0.04 | 0.00 | 2013-09-09 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 327,000 | 27,500 | 0.01 | 0.00 | 2013-09-09 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,203,691 | 8,000 | 0.04 | 0.00 | 2013-09-09 | |
| 18 | B01414 | EVERHOT SECURITIES LTD | 21,500 | 7,000 | 0.00 | 0.00 | 2013-09-09 | |
| 19 | B01184 | QUAM SECURITIES LTD | 223,201 | 6,000 | 0.01 | 0.00 | 2013-09-09 | |
| 20 | B01755 | T G SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-09-09 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2013-09-09 | |
| 22 | B01610 | KGI ASIA LTD | 4,068,908 | 3,500 | 0.12 | 0.00 | 2013-09-09 | |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2013-09-09 | |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2013-09-09 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2013-09-09 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 89,500 | 1,500 | 0.00 | 0.00 | 2013-09-09 | |
| 27 | B01350 | S. W. WOO & CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2013-09-09 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,185 | 200 | 0.00 | 0.00 | 2013-09-09 | |
| 29 | B01662 | BOKHARY SECURITIES LTD | 32,500 | -500 | 0.00 | -0.00 | 2013-09-09 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,048 | -500 | 0.00 | -0.00 | 2013-09-09 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 552,500 | -500 | 0.02 | -0.00 | 2013-09-09 | |
| 32 | B01209 | MASON SECURITIES LTD | 1,599,000 | -500 | 0.05 | -0.00 | 2013-09-09 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 624,500 | -500 | 0.02 | -0.00 | 2013-09-09 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 87 | -781 | 0.00 | -0.00 | 2013-09-09 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 36 | B01886 | CNI SECURITIES GROUP LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 650,360 | -1,000 | 0.02 | -0.00 | 2013-09-09 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 126,500 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 41 | B01260 | LAMTEX SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 45 | B01740 | WIN SECURITIES LTD | 289,127 | -1,000 | 0.01 | -0.00 | 2013-09-09 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 155,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 237,000 | -1,000 | 0.01 | -0.00 | 2013-09-09 | |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,000 | -1,500 | 0.00 | -0.00 | 2013-09-09 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,157,240 | -1,500 | 0.03 | -0.00 | 2013-09-09 | |
| 51 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 52 | B01702 | BLACK MARBLE SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,044,500 | -2,000 | 0.03 | -0.00 | 2013-09-09 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 599,500 | -2,000 | 0.02 | -0.00 | 2013-09-09 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 380,000 | -2,000 | 0.01 | -0.00 | 2013-09-09 | |
| 59 | B01567 | PRIME SECURITIES LTD | 29,001 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,325,000 | -3,000 | 0.16 | -0.00 | 2013-09-09 | |
| 63 | B01853 | CMBC SECURITIES CO LTD | 17,624 | -3,000 | 0.00 | -0.00 | 2013-09-09 | |
| 64 | B01641 | FULL WIN SECURITIES LTD | 159,000 | -3,000 | 0.00 | -0.00 | 2013-09-09 | |
| 65 | B01462 | MANGO FINANCIAL LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2013-09-09 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2013-09-09 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 26,608 | -3,002 | 0.00 | -0.00 | 2013-09-09 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 779,500 | -3,500 | 0.02 | -0.00 | 2013-09-09 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 139,500 | -3,500 | 0.00 | -0.00 | 2013-09-09 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 416,488 | -3,500 | 0.01 | -0.00 | 2013-09-09 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 427,500 | -4,000 | 0.01 | -0.00 | 2013-09-09 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,984 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,500 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,500 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 225,500 | -5,000 | 0.01 | -0.00 | 2013-09-09 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 305,000 | -5,000 | 0.01 | -0.00 | 2013-09-09 | |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,500 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 300,500 | -5,000 | 0.01 | -0.00 | 2013-09-09 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 68,500 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 83 | B01564 | ABCI SECURITIES CO LTD | 130,162 | -6,000 | 0.00 | -0.00 | 2013-09-09 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 695,000 | -6,000 | 0.02 | -0.00 | 2013-09-09 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 354,500 | -7,000 | 0.01 | -0.00 | 2013-09-09 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 118,000 | -8,000 | 0.00 | -0.00 | 2013-09-09 | |
| 87 | B01376 | PUBLIC SECURITIES LTD | 2,347,500 | -8,000 | 0.07 | -0.00 | 2013-09-09 | |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,500 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 89 | B01558 | GOLD FUND SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 90 | B01428 | HIP HING SECURITIES LTD | 59,500 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 91 | B01787 | SOO PUI CHEN SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,557,000 | -11,500 | 0.05 | -0.00 | 2013-09-09 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 4,461,781 | -11,500 | 0.13 | -0.00 | 2013-09-09 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 3,602,469 | -13,000 | 0.11 | -0.00 | 2013-09-09 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 965,000 | -13,000 | 0.03 | -0.00 | 2013-09-09 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,783,958 | -14,000 | 0.11 | -0.00 | 2013-09-09 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 264,010 | -15,500 | 0.01 | -0.00 | 2013-09-09 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 920,000 | -16,000 | 0.03 | -0.00 | 2013-09-09 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,365,946 | -18,000 | 0.10 | -0.00 | 2013-09-09 | |
| 100 | C00091 | BANK OF SINGAPORE LTD | 8,749,342 | -21,000 | 0.26 | -0.00 | 2013-09-09 | |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 306,500 | -22,000 | 0.01 | -0.00 | 2013-09-09 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,267,055 | -23,500 | 0.04 | -0.00 | 2013-09-09 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 1,046,171 | -24,500 | 0.03 | -0.00 | 2013-09-09 | |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,095,500 | -31,000 | 0.03 | -0.00 | 2013-09-09 | |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,416,920 | -31,500 | 0.04 | -0.00 | 2013-09-09 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,026,270 | -32,000 | 0.06 | -0.00 | 2013-09-09 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 1,828,669 | -36,500 | 0.05 | -0.00 | 2013-09-09 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 1,526,243 | -37,000 | 0.04 | -0.00 | 2013-09-09 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 2,923,952 | -42,000 | 0.09 | -0.00 | 2013-09-09 | |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,032,018 | -45,000 | 0.18 | -0.00 | 2013-09-09 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 3,765,199 | -46,000 | 0.11 | -0.00 | 2013-09-09 | |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,937,351 | -48,000 | 0.15 | -0.00 | 2013-09-09 | |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,851,190 | -49,940 | 0.08 | -0.00 | 2013-09-09 | |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,451,112 | -50,500 | 0.37 | -0.00 | 2013-09-09 | |
| 115 | C00095 | EFG BANK AG | 2,179,444 | -51,000 | 0.06 | -0.00 | 2013-09-09 | |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,646,931 | -59,500 | 0.17 | -0.00 | 2013-09-09 | |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 3,877,840 | -60,500 | 0.11 | -0.00 | 2013-09-09 | |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,003,553 | -68,500 | 0.15 | -0.00 | 2013-09-09 | |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,655,526 | -80,000 | 0.20 | -0.00 | 2013-09-09 | |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,160,148 | -96,000 | 0.15 | -0.00 | 2013-09-09 | |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 291,500 | -100,000 | 0.01 | -0.00 | 2013-09-09 | |
| 122 | B01324 | FUNDERSTONE SECURITIES LTD | 213,000 | -140,000 | 0.01 | -0.00 | 2013-09-09 | |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,259,153 | -145,500 | 0.13 | -0.00 | 2013-09-09 | |
| 124 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,431,314 | -219,472 | 1.57 | -0.01 | 2013-09-09 | |
| 125 | C00016 | DBS BANK LTD | 11,097,103 | -253,360 | 0.33 | -0.01 | 2013-09-09 | |
| 126 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -506,500 | 0.00 | -0.01 | 2013-09-09 | |
| 127 | B01284 | HANG SENG SECURITIES LTD | 21,955,954 | -512,200 | 0.65 | -0.02 | 2013-09-09 | |
| 128 | B01130 | BOCI SECURITIES LTD | 24,668,486 | -585,500 | 0.73 | -0.02 | 2013-09-09 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,541,092 | -665,000 | 0.90 | -0.02 | 2013-09-09 | |
| 130 | B01078 | STANDARD CHARTERED SECURITIES | 10,878,551 | -774,000 | 0.32 | -0.02 | 2013-09-09 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,888,998 | -3,692,500 | 1.53 | -0.11 | 2013-09-09 | |
| 132 | C00074 | DEUTSCHE BANK AG | 64,617,238 | -4,959,735 | 1.90 | -0.15 | 2013-09-09 | |
| 132 | Total changed named holdings | 3,337,282,017 | 10,000 | 98.20 | 0.00 | |||
| 277 | Unchanged named holdings | 50,167,816 | 0 | 1.48 | 0.00 | |||
| 409 | Total named holdings | 3,387,449,833 | 10,000 | 99.67 | 0.00 | |||
| 306 | Unnamed Investor Participants | 2,724,000 | 0 | 0.08 | 0.00 | |||
| 715 | Total securities in CCASS | 3,390,173,833 | 10,000 | 99.75 | 0.00 | |||
| Securities not in CCASS | 8,408,667 | -10,000 | 0.25 | -0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 19,346,172 |
| Turnover | 505,969,169 |
| Average price | 26.153 |
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