China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | 549,632,599 | 4,220,000 | 16.17 | 0.12 | 2013-11-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 79,392,412 | 2,976,560 | 2.34 | 0.09 | 2013-11-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,716,933 | 559,000 | 0.17 | 0.02 | 2013-11-05 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 15,321,548 | 372,000 | 0.45 | 0.01 | 2013-11-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,310,012 | 329,000 | 1.75 | 0.01 | 2013-11-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 376,900 | 327,000 | 0.01 | 0.01 | 2013-11-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,294,760 | 240,300 | 0.48 | 0.01 | 2013-11-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,259,503 | 208,524 | 0.18 | 0.01 | 2013-11-05 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 537,500 | 200,000 | 0.02 | 0.01 | 2013-11-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,274,305 | 198,000 | 0.04 | 0.01 | 2013-11-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,888,055 | 186,500 | 0.06 | 0.01 | 2013-11-05 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,676,000 | 148,000 | 0.05 | 0.00 | 2013-11-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,803,676 | 113,000 | 0.20 | 0.00 | 2013-11-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,352,669 | 111,500 | 0.07 | 0.00 | 2013-11-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,171,604 | 93,000 | 0.68 | 0.00 | 2013-11-05 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,636,703 | 86,000 | 0.17 | 0.00 | 2013-11-05 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,975,612 | 64,000 | 0.38 | 0.00 | 2013-11-05 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 222,500 | 63,000 | 0.01 | 0.00 | 2013-11-05 | |
| 19 | B01610 | KGI ASIA LTD | 3,542,908 | 60,500 | 0.10 | 0.00 | 2013-11-05 | |
| 20 | C00095 | EFG BANK AG | 2,156,117 | 54,600 | 0.06 | 0.00 | 2013-11-05 | |
| 21 | C00097 | ABN AMRO BANK N.V. | 8,745,177 | 46,620 | 0.26 | 0.00 | 2013-11-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,870,419 | 43,000 | 0.06 | 0.00 | 2013-11-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,059,270 | 40,500 | 0.06 | 0.00 | 2013-11-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,331,783 | 40,000 | 0.04 | 0.00 | 2013-11-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,244,999 | 36,500 | 0.12 | 0.00 | 2013-11-05 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,731,200 | 32,000 | 0.05 | 0.00 | 2013-11-05 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,317,000 | 31,000 | 0.04 | 0.00 | 2013-11-05 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 339,500 | 30,000 | 0.01 | 0.00 | 2013-11-05 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,687,851 | 27,000 | 0.17 | 0.00 | 2013-11-05 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,352,313 | 26,500 | 0.13 | 0.00 | 2013-11-05 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,631,705 | 20,500 | 0.14 | 0.00 | 2013-11-05 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 399,500 | 20,000 | 0.01 | 0.00 | 2013-11-05 | |
| 33 | B01130 | BOCI SECURITIES LTD | 31,278,762 | 19,000 | 0.92 | 0.00 | 2013-11-05 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 64,500 | 19,000 | 0.00 | 0.00 | 2013-11-05 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,153,160 | 18,000 | 0.12 | 0.00 | 2013-11-05 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,726,911 | 17,000 | 0.20 | 0.00 | 2013-11-05 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,679,410 | 16,000 | 0.08 | 0.00 | 2013-11-05 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,456,305 | 14,000 | 0.10 | 0.00 | 2013-11-05 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,183,513 | 14,000 | 0.15 | 0.00 | 2013-11-05 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,629,018 | 11,000 | 0.20 | 0.00 | 2013-11-05 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2013-11-05 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,030,500 | 10,000 | 0.03 | 0.00 | 2013-11-05 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,197,500 | 10,000 | 0.04 | 0.00 | 2013-11-05 | |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2013-11-05 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 9,500 | 0.01 | 0.00 | 2013-11-05 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 785,500 | 7,500 | 0.02 | 0.00 | 2013-11-05 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 218,000 | 7,000 | 0.01 | 0.00 | 2013-11-05 | |
| 48 | B01416 | VC BROKERAGE LTD | 252,000 | 7,000 | 0.01 | 0.00 | 2013-11-05 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,000 | 6,000 | 0.01 | 0.00 | 2013-11-05 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 343,509 | 5,500 | 0.01 | 0.00 | 2013-11-05 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 164,162 | 5,000 | 0.00 | 0.00 | 2013-11-05 | |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 300,200 | 5,000 | 0.01 | 0.00 | 2013-11-05 | |
| 53 | B01567 | PRIME SECURITIES LTD | 43,001 | 5,000 | 0.00 | 0.00 | 2013-11-05 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 570,500 | 5,000 | 0.02 | 0.00 | 2013-11-05 | |
| 55 | B01458 | YICKO SECURITIES LTD | 353,750 | 5,000 | 0.01 | 0.00 | 2013-11-05 | |
| 56 | B01776 | AIF SECURITIES LTD | 61,500 | 4,000 | 0.00 | 0.00 | 2013-11-05 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 309,500 | 4,000 | 0.01 | 0.00 | 2013-11-05 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,791,062 | 3,000 | 0.05 | 0.00 | 2013-11-05 | |
| 59 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2013-11-05 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 669,500 | 3,000 | 0.02 | 0.00 | 2013-11-05 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,631 | 3,000 | 0.00 | 0.00 | 2013-11-05 | |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2013-11-05 | |
| 63 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,000 | 2,000 | 0.00 | 0.00 | 2013-11-05 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 671,500 | 2,000 | 0.02 | 0.00 | 2013-11-05 | |
| 65 | B01123 | HING WONG SECURITIES LTD | 182,500 | 2,000 | 0.01 | 0.00 | 2013-11-05 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 980,000 | 2,000 | 0.03 | 0.00 | 2013-11-05 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 366,000 | 2,000 | 0.01 | 0.00 | 2013-11-05 | |
| 68 | B01277 | BRADBURY SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2013-11-05 | |
| 69 | B01917 | CHINA TIMES SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-11-05 | |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 193,000 | 1,000 | 0.01 | 0.00 | 2013-11-05 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2013-11-05 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2013-11-05 | |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2013-11-05 | |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2013-11-05 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2013-11-05 | |
| 76 | B01209 | MASON SECURITIES LTD | 1,607,500 | 1,000 | 0.05 | 0.00 | 2013-11-05 | |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-11-05 | |
| 78 | B01597 | TIMES SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2013-11-05 | |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2013-11-05 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,740,500 | 500 | 0.14 | 0.00 | 2013-11-05 | |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 94,500 | 500 | 0.00 | 0.00 | 2013-11-05 | |
| 82 | B01815 | T & F EQUITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2013-11-05 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 49,606 | -291 | 0.00 | -0.00 | 2013-11-05 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 780,500 | -1,000 | 0.02 | -0.00 | 2013-11-05 | |
| 85 | B01385 | FAIRWIN BROKING LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2013-11-05 | |
| 86 | B01341 | TUNG TAI SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2013-11-05 | |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 85,000 | -1,500 | 0.00 | -0.00 | 2013-11-05 | |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2013-11-05 | |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2013-11-05 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,037,500 | -2,500 | 0.03 | -0.00 | 2013-11-05 | |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 104,500 | -3,500 | 0.00 | -0.00 | 2013-11-05 | |
| 92 | B01559 | WISETRADE SECURITIES LTD | 50,500 | -4,000 | 0.00 | -0.00 | 2013-11-05 | |
| 93 | B01434 | BEEVEST SECURITIES LTD | 60,500 | -4,500 | 0.00 | -0.00 | 2013-11-05 | |
| 94 | B01768 | WINTONE SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2013-11-05 | |
| 95 | B01608 | OPEN SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2013-11-05 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,295,740 | -10,000 | 0.04 | -0.00 | 2013-11-05 | |
| 97 | B01078 | STANDARD CHARTERED SECURITIES | 9,806,384 | -15,000 | 0.29 | -0.00 | 2013-11-05 | |
| 98 | B01871 | NEWEDGE FINANCIAL HONG KONG LTD | 0 | -19,500 | 0.00 | -0.00 | 2013-11-05 | |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 4,292,921 | -24,000 | 0.13 | -0.00 | 2013-11-05 | |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 901 | -79,620 | 0.00 | -0.00 | 2013-11-05 | |
| 101 | C00102 | MACQUARIE BANK LTD | 233,890 | -104,600 | 0.01 | -0.00 | 2013-11-05 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,386,330 | -129,450 | 0.92 | -0.00 | 2013-11-05 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 774,795,814 | -276,650 | 22.80 | -0.01 | 2013-11-05 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,250,369,973 | -1,469,827 | 36.79 | -0.04 | 2013-11-05 | |
| 105 | C00010 | CITIBANK N.A. | 253,982,742 | -1,716,900 | 7.47 | -0.05 | 2013-11-05 | |
| 106 | C00093 | BNP PARIBAS | 30,081,946 | -3,003,150 | 0.89 | -0.09 | 2013-11-05 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,765,309 | -4,403,616 | 0.96 | -0.13 | 2013-11-05 | |
| 107 | Total changed named holdings | 3,300,804,983 | -3,000 | 97.12 | -0.00 | |||
| 307 | Unchanged named holdings | 86,636,145 | 0 | 2.55 | 0.00 | |||
| 414 | Total named holdings | 3,387,441,128 | -3,000 | 99.67 | 0.00 | |||
| 309 | Unnamed Investor Participants | 2,816,000 | 0 | 0.08 | 0.00 | |||
| 723 | Total securities in CCASS | 3,390,257,128 | -3,000 | 99.76 | -0.00 | |||
| Securities not in CCASS | 8,325,372 | 3,000 | 0.24 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 12,843,138 |
| Turnover | 304,374,074 |
| Average price | 23.699 |
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