China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2014-09-01 to 2014-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,390,479 | 6,790,625 | 1.16 | 0.20 | 2014-09-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,856,767 | 2,344,646 | 0.82 | 0.07 | 2014-09-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,588,514 | 866,394 | 0.14 | 0.03 | 2014-09-02 | |
| 4 | C00091 | BANK OF SINGAPORE LTD | 8,208,762 | 563,484 | 0.24 | 0.02 | 2014-09-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,808,000 | 368,500 | 0.05 | 0.01 | 2014-09-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 780,500 | 289,330 | 0.02 | 0.01 | 2014-09-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,743,289 | 252,328 | 0.70 | 0.01 | 2014-09-02 | |
| 8 | B01610 | KGI ASIA LTD | 2,771,408 | 120,000 | 0.08 | 0.00 | 2014-09-02 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,511,000 | 98,500 | 0.04 | 0.00 | 2014-09-02 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 435,000 | 80,000 | 0.01 | 0.00 | 2014-09-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,187,817 | 69,500 | 1.21 | 0.00 | 2014-09-02 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 65,500 | 65,500 | 0.00 | 0.00 | 2014-09-02 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 303,500 | 65,000 | 0.01 | 0.00 | 2014-09-02 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,521,351 | 56,000 | 0.13 | 0.00 | 2014-09-02 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 909,000 | 29,000 | 0.03 | 0.00 | 2014-09-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,394,620 | 21,000 | 0.07 | 0.00 | 2014-09-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,187,960 | 14,893 | 0.15 | 0.00 | 2014-09-02 | |
| 18 | B01130 | BOCI SECURITIES LTD | 28,463,489 | 13,500 | 0.84 | 0.00 | 2014-09-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,227,180 | 13,500 | 0.07 | 0.00 | 2014-09-02 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 2,532,369 | 12,700 | 0.07 | 0.00 | 2014-09-02 | |
| 21 | C00102 | MACQUARIE BANK LTD | 1,424,718 | 9,200 | 0.04 | 0.00 | 2014-09-02 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,484,472 | 9,000 | 0.04 | 0.00 | 2014-09-02 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,476,131 | 8,000 | 0.10 | 0.00 | 2014-09-02 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 178,500 | 5,000 | 0.01 | 0.00 | 2014-09-02 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 996,030 | 5,000 | 0.03 | 0.00 | 2014-09-02 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 612,000 | 5,000 | 0.02 | 0.00 | 2014-09-02 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 877,860 | 5,000 | 0.03 | 0.00 | 2014-09-02 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 570,500 | 5,000 | 0.02 | 0.00 | 2014-09-02 | |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2014-09-02 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,969,234 | 3,000 | 0.15 | 0.00 | 2014-09-02 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 365,078 | 3,000 | 0.01 | 0.00 | 2014-09-02 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,900,657 | 2,000 | 0.14 | 0.00 | 2014-09-02 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 76,500 | 2,000 | 0.00 | 0.00 | 2014-09-02 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2014-09-02 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,500 | 1,000 | 0.00 | 0.00 | 2014-09-02 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 236,500 | 1,000 | 0.01 | 0.00 | 2014-09-02 | |
| 37 | B01924 | LT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-09-02 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 54,847 | -22 | 0.00 | -0.00 | 2014-09-02 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,900,595 | -500 | 0.06 | -0.00 | 2014-09-02 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 473,825 | -500 | 0.01 | -0.00 | 2014-09-02 | |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-09-02 | |
| 42 | B01450 | DL BROKERAGE LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2014-09-02 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2014-09-02 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,432,507 | -1,500 | 0.13 | -0.00 | 2014-09-02 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2014-09-02 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,900 | 0.00 | -0.00 | 2014-09-02 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,680,578 | -4,000 | 0.23 | -0.00 | 2014-09-02 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,049,240 | -4,000 | 0.03 | -0.00 | 2014-09-02 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 550,000 | -5,000 | 0.02 | -0.00 | 2014-09-02 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,493,639 | -6,500 | 0.10 | -0.00 | 2014-09-02 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,029,961 | -10,000 | 0.24 | -0.00 | 2014-09-02 | |
| 52 | B01078 | STANDARD CHARTERED SECURITIES | 512,469 | -10,406 | 0.02 | -0.00 | 2014-09-02 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,184,112 | -23,000 | 0.09 | -0.00 | 2014-09-02 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 970,628 | -28,000 | 0.03 | -0.00 | 2014-09-02 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 4,424,407 | -29,500 | 0.13 | -0.00 | 2014-09-02 | |
| 56 | B01641 | FULL WIN SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2014-09-02 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,208,817 | -100,000 | 0.09 | -0.00 | 2014-09-02 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 17,232,970 | -121,000 | 0.51 | -0.00 | 2014-09-02 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 5,168,330 | -300,000 | 0.15 | -0.01 | 2014-09-02 | |
| 60 | C00010 | CITIBANK N.A. | 250,781,855 | -327,094 | 7.38 | -0.01 | 2014-09-02 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,278,861,219 | -784,609 | 37.63 | -0.02 | 2014-09-02 | |
| 62 | C00074 | DEUTSCHE BANK AG | 36,424,049 | -1,051,700 | 1.07 | -0.03 | 2014-09-02 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 818,300,629 | -1,553,862 | 24.08 | -0.05 | 2014-09-02 | |
| 64 | C00093 | BNP PARIBAS | 36,789,780 | -2,553,994 | 1.08 | -0.08 | 2014-09-02 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 589,242,213 | -5,251,513 | 17.34 | -0.15 | 2014-09-02 | |
| 65 | Total changed named holdings | 3,292,104,855 | -500 | 96.87 | -0.00 | |||
| 321 | Unchanged named holdings | 95,462,771 | 0 | 2.81 | 0.00 | |||
| 386 | Total named holdings | 3,387,567,626 | -500 | 99.68 | 0.00 | |||
| 295 | Unnamed Investor Participants | 2,672,500 | 500 | 0.08 | 0.00 | |||
| 681 | Total securities in CCASS | 3,390,240,126 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 8,342,374 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-29 |
| Volume | 12,726,978 |
| Turnover | 284,899,808 |
| Average price | 22.386 |
Copyright & disclaimer, Privacy policy