China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2008-06-12 to 2008-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,695,251,697 | 15,833,066 | 49.88 | 0.47 | 2008-06-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 87,406,910 | 2,087,877 | 2.57 | 0.06 | 2008-06-13 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,585,351 | 730,553 | 0.16 | 0.02 | 2008-06-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,343,803 | 494,071 | 1.13 | 0.01 | 2008-06-13 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,657,131 | 491,840 | 1.11 | 0.01 | 2008-06-13 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 22,661,605 | 383,240 | 0.67 | 0.01 | 2008-06-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,814,852 | 127,500 | 0.61 | 0.00 | 2008-06-13 | |
| 8 | C00018 | HANG SENG BANK LTD | 27,130,466 | 120,429 | 0.80 | 0.00 | 2008-06-13 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,491,660 | 86,500 | 0.07 | 0.00 | 2008-06-13 | |
| 10 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,900,559 | 82,900 | 0.17 | 0.00 | 2008-06-13 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 115,000 | 60,000 | 0.00 | 0.00 | 2008-06-13 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,020,000 | 56,000 | 0.06 | 0.00 | 2008-06-13 | |
| 13 | C00016 | DBS BANK LTD | 5,148,488 | 55,500 | 0.15 | 0.00 | 2008-06-13 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 155,000 | 50,000 | 0.00 | 0.00 | 2008-06-13 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,649,202 | 50,000 | 0.52 | 0.00 | 2008-06-13 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 690,500 | 49,000 | 0.02 | 0.00 | 2008-06-13 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,370,140 | 33,000 | 0.07 | 0.00 | 2008-06-13 | |
| 18 | B01740 | WIN SECURITIES LTD | 347,900 | 30,000 | 0.01 | 0.00 | 2008-06-13 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,829,760 | 29,400 | 0.14 | 0.00 | 2008-06-13 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,707,000 | 29,000 | 0.11 | 0.00 | 2008-06-13 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,961,404 | 24,000 | 0.09 | 0.00 | 2008-06-13 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,273,984 | 19,000 | 0.54 | 0.00 | 2008-06-13 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,469,708 | 18,000 | 0.04 | 0.00 | 2008-06-13 | |
| 24 | B01610 | KGI ASIA LTD | 3,400,150 | 18,000 | 0.10 | 0.00 | 2008-06-13 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 768,000 | 13,000 | 0.02 | 0.00 | 2008-06-13 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,277,620 | 12,000 | 0.10 | 0.00 | 2008-06-13 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 696,000 | 10,500 | 0.02 | 0.00 | 2008-06-13 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2008-06-13 | |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,500 | 8,000 | 0.00 | 0.00 | 2008-06-13 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,031,000 | 7,000 | 0.03 | 0.00 | 2008-06-13 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,589,516 | 6,000 | 0.05 | 0.00 | 2008-06-13 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,759,586 | 5,182 | 0.05 | 0.00 | 2008-06-13 | |
| 33 | B01477 | FT SECURITIES LTD | 814,390 | 5,000 | 0.02 | 0.00 | 2008-06-13 | |
| 34 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2008-06-13 | |
| 35 | B01158 | SOLID KING SECURITIES LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2008-06-13 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 171,500 | 5,000 | 0.01 | 0.00 | 2008-06-13 | |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 86,208 | 4,000 | 0.00 | 0.00 | 2008-06-13 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,888,000 | 4,000 | 0.06 | 0.00 | 2008-06-13 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,000 | 3,500 | 0.01 | 0.00 | 2008-06-13 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,179,500 | 3,500 | 0.09 | 0.00 | 2008-06-13 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,535,500 | 3,500 | 0.10 | 0.00 | 2008-06-13 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 571,500 | 3,000 | 0.02 | 0.00 | 2008-06-13 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2008-06-13 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 427,500 | 2,000 | 0.01 | 0.00 | 2008-06-13 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,677,000 | 2,000 | 0.05 | 0.00 | 2008-06-13 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,458 | 2,000 | 0.00 | 0.00 | 2008-06-13 | |
| 49 | B01297 | ONSHINE SECURITIES LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2008-06-13 | |
| 50 | B01664 | ROOFER SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,734,000 | 1,000 | 0.08 | 0.00 | 2008-06-13 | |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2008-06-13 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 422,500 | 1,000 | 0.01 | 0.00 | 2008-06-13 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2008-06-13 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2008-06-13 | |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2008-06-13 | |
| 57 | B01651 | MING HON SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2008-06-13 | |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2008-06-13 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 141,000 | 1,000 | 0.00 | 0.00 | 2008-06-13 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 534,500 | 1,000 | 0.02 | 0.00 | 2008-06-13 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2008-06-13 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2008-06-13 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 328,000 | 1,000 | 0.01 | 0.00 | 2008-06-13 | |
| 64 | B01712 | WAH SANG SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2008-06-13 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 233,000 | 1,000 | 0.01 | 0.00 | 2008-06-13 | |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,500 | 1,000 | 0.00 | 0.00 | 2008-06-13 | |
| 67 | B01722 | CTW SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2008-06-13 | |
| 68 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 151,576 | 500 | 0.00 | 0.00 | 2008-06-13 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 253,000 | 500 | 0.01 | 0.00 | 2008-06-13 | |
| 70 | B01558 | GOLD FUND SECURITIES CO LTD | 8,500 | 500 | 0.00 | 0.00 | 2008-06-13 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,500 | 500 | 0.00 | 0.00 | 2008-06-13 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,621 | -182 | 0.00 | -0.00 | 2008-06-13 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 199,208 | -262 | 0.01 | -0.00 | 2008-06-13 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,486,769 | -500 | 0.07 | -0.00 | 2008-06-13 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 113,500 | -500 | 0.00 | -0.00 | 2008-06-13 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | -1,000 | 0.01 | -0.00 | 2008-06-13 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 140,500 | -1,000 | 0.00 | -0.00 | 2008-06-13 | |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 257,000 | -1,000 | 0.01 | -0.00 | 2008-06-13 | |
| 79 | B01705 | HENIK SECURITIES LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2008-06-13 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 345,000 | -1,000 | 0.01 | -0.00 | 2008-06-13 | |
| 81 | B01559 | WISETRADE SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2008-06-13 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,119,000 | -1,500 | 0.06 | -0.00 | 2008-06-13 | |
| 83 | B01462 | MANGO FINANCIAL LTD | 61,500 | -1,500 | 0.00 | -0.00 | 2008-06-13 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 397,500 | -2,000 | 0.01 | -0.00 | 2008-06-13 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 529,010 | -2,500 | 0.02 | -0.00 | 2008-06-13 | |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,232,000 | -2,500 | 0.04 | -0.00 | 2008-06-13 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,523,000 | -3,000 | 0.07 | -0.00 | 2008-06-13 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 3,056,500 | -3,000 | 0.09 | -0.00 | 2008-06-13 | |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 98,500 | -3,500 | 0.00 | -0.00 | 2008-06-13 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 5,134,262 | -4,000 | 0.15 | -0.00 | 2008-06-13 | |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 96,500 | -5,000 | 0.00 | -0.00 | 2008-06-13 | |
| 92 | B01438 | KINGSTON SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2008-06-13 | |
| 93 | B01246 | ROCTEC SECURITIES CO LTD | 1,015,000 | -5,000 | 0.03 | -0.00 | 2008-06-13 | |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 192,000 | -7,000 | 0.01 | -0.00 | 2008-06-13 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,398,500 | -7,500 | 0.31 | -0.00 | 2008-06-13 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,309,875 | -9,000 | 0.60 | -0.00 | 2008-06-13 | |
| 97 | B01638 | KILMOREY SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2008-06-13 | |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 536,900 | -10,000 | 0.02 | -0.00 | 2008-06-13 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2008-06-13 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,203,500 | -12,500 | 0.06 | -0.00 | 2008-06-13 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 3,757,000 | -18,000 | 0.11 | -0.00 | 2008-06-13 | |
| 102 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,961,900 | -20,000 | 0.09 | -0.00 | 2008-06-13 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,263,000 | -20,000 | 0.13 | -0.00 | 2008-06-13 | |
| 104 | B01839 | RABO BROKERAGE HK LTD | 2,259,970 | -31,500 | 0.07 | -0.00 | 2008-06-13 | |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 31,000 | -60,000 | 0.00 | -0.00 | 2008-06-13 | |
| 106 | B01130 | BOCI SECURITIES LTD | 11,402,345 | -61,500 | 0.34 | -0.00 | 2008-06-13 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,161,500 | -81,000 | 1.86 | -0.00 | 2008-06-13 | |
| 108 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,130,308 | -82,900 | 0.21 | -0.00 | 2008-06-13 | |
| 109 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 712,459 | -98,900 | 0.02 | -0.00 | 2008-06-13 | |
| 110 | B01716 | ORIENT SECURITIES LTD | 4,500 | -100,000 | 0.00 | -0.00 | 2008-06-13 | |
| 111 | B01209 | MASON SECURITIES LTD | 678,500 | -101,000 | 0.02 | -0.00 | 2008-06-13 | |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,941,000 | -103,000 | 0.20 | -0.00 | 2008-06-13 | |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 697,682 | -110,615 | 0.02 | -0.00 | 2008-06-13 | |
| 114 | C00010 | CITIBANK N.A. | 343,571,053 | -152,770 | 10.11 | -0.00 | 2008-06-13 | |
| 115 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 202,500 | -170,000 | 0.01 | -0.01 | 2008-06-13 | |
| 116 | B01493 | YARDLEY SECURITIES LTD | 7,575,000 | -200,000 | 0.22 | -0.01 | 2008-06-13 | |
| 117 | B01121 | SG SECURITIES (HK) LTD | 18,590,077 | -219,500 | 0.55 | -0.01 | 2008-06-13 | |
| 118 | B01470 | HUNG SING SECURITIES LTD | 230,500 | -225,000 | 0.01 | -0.01 | 2008-06-13 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,862,704 | -273,000 | 0.94 | -0.01 | 2008-06-13 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,890,887 | -273,071 | 2.06 | -0.01 | 2008-06-13 | |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 15,037,973 | -310,512 | 0.44 | -0.01 | 2008-06-13 | |
| 122 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 591,995 | -352,540 | 0.02 | -0.01 | 2008-06-13 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,455,710 | -1,528,500 | 3.81 | -0.04 | 2008-06-13 | |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 81,749,533 | -2,070,300 | 2.41 | -0.06 | 2008-06-13 | |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,695,610 | -14,330,006 | 11.53 | -0.42 | 2008-06-13 | |
| 125 | Total changed named holdings | 3,282,557,475 | 1,000 | 96.59 | 0.00 | |||
| 283 | Unchanged named holdings | 57,032,655 | 0 | 1.68 | 0.00 | |||
| 408 | Total named holdings | 3,339,590,130 | 1,000 | 98.26 | 0.00 | |||
| 252 | Unnamed Investor Participants | 1,694,500 | 1,000 | 0.05 | 0.00 | |||
| 660 | Total securities in CCASS | 3,341,284,630 | 2,000 | 98.31 | 0.00 | |||
| Securities not in CCASS | 57,297,870 | -2,000 | 1.69 | -0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-11 |
| Volume | 16,820,746 |
| Turnover | 546,972,994 |
| Average price | 32.518 |
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