China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2010-02-11 to 2010-02-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,591,178 | 1,204,000 | 0.46 | 0.04 | 2010-02-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,210,487 | 1,123,132 | 0.65 | 0.03 | 2010-02-12 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 5,407,125 | 821,300 | 0.16 | 0.02 | 2010-02-12 | |
| 4 | C00010 | CITIBANK N.A. | 451,067,978 | 795,732 | 13.27 | 0.02 | 2010-02-12 | |
| 5 | C00018 | HANG SENG BANK LTD | 71,118,485 | 389,766 | 2.09 | 0.01 | 2010-02-12 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,219,638 | 315,968 | 0.36 | 0.01 | 2010-02-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 651,260,701 | 308,140 | 19.16 | 0.01 | 2010-02-12 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 307,791 | 307,791 | 0.01 | 0.01 | 2010-02-12 | |
| 9 | C00016 | DBS BANK LTD | 1,931,297 | 271,000 | 0.06 | 0.01 | 2010-02-12 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,735,836 | 195,000 | 0.08 | 0.01 | 2010-02-12 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 582,940 | 157,460 | 0.02 | 0.00 | 2010-02-12 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,501,520 | 141,500 | 0.10 | 0.00 | 2010-02-12 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,319,746 | 134,094 | 0.19 | 0.00 | 2010-02-12 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,062,671 | 115,758 | 0.21 | 0.00 | 2010-02-12 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,579,912 | 106,500 | 0.72 | 0.00 | 2010-02-12 | |
| 16 | B01641 | FULL WIN SECURITIES LTD | 489,000 | 70,000 | 0.01 | 0.00 | 2010-02-12 | |
| 17 | B01839 | RABO BROKERAGE HK LTD | 1,464,768 | 70,000 | 0.04 | 0.00 | 2010-02-12 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,600,497 | 65,400 | 0.72 | 0.00 | 2010-02-12 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,314,554 | 64,500 | 1.63 | 0.00 | 2010-02-12 | |
| 20 | B01749 | TANG KEE SECURITIES LTD | 114,000 | 50,000 | 0.00 | 0.00 | 2010-02-12 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,176,875 | 40,000 | 0.12 | 0.00 | 2010-02-12 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 578,500 | 35,000 | 0.02 | 0.00 | 2010-02-12 | |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,062,120 | 30,000 | 0.15 | 0.00 | 2010-02-12 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,391,805 | 28,500 | 0.25 | 0.00 | 2010-02-12 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 526,650 | 20,000 | 0.02 | 0.00 | 2010-02-12 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,127,209 | 19,000 | 0.53 | 0.00 | 2010-02-12 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,329,630 | 11,000 | 0.10 | 0.00 | 2010-02-12 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,200,058 | 10,500 | 0.04 | 0.00 | 2010-02-12 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2010-02-12 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 139,500 | 10,000 | 0.00 | 0.00 | 2010-02-12 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,000 | 9,000 | 0.01 | 0.00 | 2010-02-12 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 137,500 | 7,500 | 0.00 | 0.00 | 2010-02-12 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 298,500 | 7,000 | 0.01 | 0.00 | 2010-02-12 | |
| 34 | C00093 | BNP PARIBAS | 12,391,640 | 6,000 | 0.36 | 0.00 | 2010-02-12 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 2,690,837 | 6,000 | 0.08 | 0.00 | 2010-02-12 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 617,000 | 6,000 | 0.02 | 0.00 | 2010-02-12 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 450,000 | 5,000 | 0.01 | 0.00 | 2010-02-12 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,161,938 | 4,000 | 0.06 | 0.00 | 2010-02-12 | |
| 39 | C00091 | BANK OF SINGAPORE LTD | 2,929,764 | 3,500 | 0.09 | 0.00 | 2010-02-12 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,692,000 | 3,000 | 0.08 | 0.00 | 2010-02-12 | |
| 41 | B01450 | DL BROKERAGE LTD | 135,000 | 3,000 | 0.00 | 0.00 | 2010-02-12 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 427,000 | 3,000 | 0.01 | 0.00 | 2010-02-12 | |
| 43 | B01463 | KGI WEALTH MANAGEMENT LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2010-02-12 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,942,000 | 2,500 | 0.06 | 0.00 | 2010-02-12 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 588,550 | 2,000 | 0.02 | 0.00 | 2010-02-12 | |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2010-02-12 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,500 | 2,000 | 0.01 | 0.00 | 2010-02-12 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 292,500 | 2,000 | 0.01 | 0.00 | 2010-02-12 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 190,500 | 2,000 | 0.01 | 0.00 | 2010-02-12 | |
| 50 | B01341 | TUNG TAI SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2010-02-12 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2010-02-12 | |
| 52 | B01184 | QUAM SECURITIES LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2010-02-12 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 134,500 | 1,000 | 0.00 | 0.00 | 2010-02-12 | |
| 54 | B01646 | TAI NING STOCK CO LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2010-02-12 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2010-02-12 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,500 | 1,000 | 0.00 | 0.00 | 2010-02-12 | |
| 57 | B01238 | TAI YIP STOCK CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2010-02-12 | |
| 58 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2010-02-12 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,725,000 | 500 | 0.05 | 0.00 | 2010-02-12 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,000 | 500 | 0.00 | 0.00 | 2010-02-12 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 79,574 | -255 | 0.00 | -0.00 | 2010-02-12 | |
| 62 | B01477 | FT SECURITIES LTD | 617,255 | -500 | 0.02 | -0.00 | 2010-02-12 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | -500 | 0.00 | -0.00 | 2010-02-12 | |
| 64 | B01698 | LUEN SING SECURITIES LTD | 48,500 | -500 | 0.00 | -0.00 | 2010-02-12 | |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 50,000 | -500 | 0.00 | -0.00 | 2010-02-12 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,273 | -500 | 0.00 | -0.00 | 2010-02-12 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2010-02-12 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2010-02-12 | |
| 69 | B01550 | HUAYU SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2010-02-12 | |
| 70 | B01827 | IBTS ASIA (HK) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-02-12 | |
| 71 | B01638 | KILMOREY SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2010-02-12 | |
| 72 | B01642 | KMT SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2010-02-12 | |
| 73 | B01643 | LAI PO HUNG & CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-02-12 | |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2010-02-12 | |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2010-02-12 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2010-02-12 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2010-02-12 | |
| 78 | B01665 | WINSOME STOCK CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2010-02-12 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 89,006 | -1,242 | 0.00 | -0.00 | 2010-02-12 | |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 307,500 | -1,500 | 0.01 | -0.00 | 2010-02-12 | |
| 81 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -1,500 | 0.00 | -0.00 | 2010-02-12 | |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 63,000 | -1,500 | 0.00 | -0.00 | 2010-02-12 | |
| 83 | B01564 | ABCI SECURITIES CO LTD | 165,662 | -2,000 | 0.00 | -0.00 | 2010-02-12 | |
| 84 | B01460 | BERICH BROKERAGE LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2010-02-12 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 597,620 | -2,000 | 0.02 | -0.00 | 2010-02-12 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2010-02-12 | |
| 87 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 230,590 | -2,000 | 0.01 | -0.00 | 2010-02-12 | |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 66,500 | -2,000 | 0.00 | -0.00 | 2010-02-12 | |
| 89 | B01123 | HING WONG SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2010-02-12 | |
| 90 | B01469 | KAISER SECURITIES LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2010-02-12 | |
| 91 | B01166 | KING FOOK SECURITIES CO LTD | 164,500 | -2,000 | 0.00 | -0.00 | 2010-02-12 | |
| 92 | B01724 | RAMON INVESTMENT CO LTD | 56,888 | -2,000 | 0.00 | -0.00 | 2010-02-12 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 68,500 | -2,000 | 0.00 | -0.00 | 2010-02-12 | |
| 94 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-02-12 | |
| 95 | B01280 | WING FAT SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2010-02-12 | |
| 96 | B01443 | YING WAH SECURITIES CO LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2010-02-12 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 522,500 | -3,000 | 0.02 | -0.00 | 2010-02-12 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 2,666,528 | -3,000 | 0.08 | -0.00 | 2010-02-12 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 145,000 | -3,000 | 0.00 | -0.00 | 2010-02-12 | |
| 100 | B01326 | KING SUN SECURITIES LTD | 61,500 | -3,000 | 0.00 | -0.00 | 2010-02-12 | |
| 101 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,500 | -3,500 | 0.00 | -0.00 | 2010-02-12 | |
| 102 | B01588 | LEI SHING HONG SECURITIES LTD | 82,000 | -3,500 | 0.00 | -0.00 | 2010-02-12 | |
| 103 | B01778 | UNITED WORLD ONLINE LTD | 727,500 | -3,500 | 0.02 | -0.00 | 2010-02-12 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 798,500 | -4,000 | 0.02 | -0.00 | 2010-02-12 | |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2010-02-12 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,688,500 | -4,000 | 0.05 | -0.00 | 2010-02-12 | |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2010-02-12 | |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 813,000 | -4,000 | 0.02 | -0.00 | 2010-02-12 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,875,840 | -4,500 | 0.11 | -0.00 | 2010-02-12 | |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,098,500 | -4,500 | 0.03 | -0.00 | 2010-02-12 | |
| 111 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-02-12 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 680,500 | -5,000 | 0.02 | -0.00 | 2010-02-12 | |
| 113 | B01387 | LUEN HING SECURITIES LTD | 42,500 | -5,000 | 0.00 | -0.00 | 2010-02-12 | |
| 114 | B01407 | WIN WONG SECURITIES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2010-02-12 | |
| 115 | B01458 | YICKO SECURITIES LTD | 124,250 | -5,000 | 0.00 | -0.00 | 2010-02-12 | |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,892,731 | -6,000 | 0.17 | -0.00 | 2010-02-12 | |
| 117 | B01659 | CHEER UNION SECURITIES LTD | 89,500 | -7,000 | 0.00 | -0.00 | 2010-02-12 | |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,582,717 | -7,000 | 0.11 | -0.00 | 2010-02-12 | |
| 119 | B01748 | COL SECURITIES (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-02-12 | |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 571,500 | -11,000 | 0.02 | -0.00 | 2010-02-12 | |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 219,500 | -12,000 | 0.01 | -0.00 | 2010-02-12 | |
| 122 | B01584 | CHIEF SECURITIES LTD | 870,930 | -13,500 | 0.03 | -0.00 | 2010-02-12 | |
| 123 | B01130 | BOCI SECURITIES LTD | 14,282,708 | -15,500 | 0.42 | -0.00 | 2010-02-12 | |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,361 | -19,000 | 0.01 | -0.00 | 2010-02-12 | |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,338,816 | -21,000 | 0.07 | -0.00 | 2010-02-12 | |
| 126 | B01416 | VC BROKERAGE LTD | 404,000 | -24,500 | 0.01 | -0.00 | 2010-02-12 | |
| 127 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 198,667 | -27,000 | 0.01 | -0.00 | 2010-02-12 | |
| 128 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,811,269 | -42,000 | 0.05 | -0.00 | 2010-02-12 | |
| 129 | B01610 | KGI ASIA LTD | 1,947,500 | -45,000 | 0.06 | -0.00 | 2010-02-12 | |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,488,700 | -45,000 | 0.07 | -0.00 | 2010-02-12 | |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,389,051 | -47,000 | 0.19 | -0.00 | 2010-02-12 | |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,223,750 | -49,000 | 0.04 | -0.00 | 2010-02-12 | |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,298,740 | -50,500 | 0.04 | -0.00 | 2010-02-12 | |
| 134 | C00074 | DEUTSCHE BANK AG | 30,804,511 | -58,132 | 0.91 | -0.00 | 2010-02-12 | |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 821,000 | -86,000 | 0.02 | -0.00 | 2010-02-12 | |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,500 | -94,000 | 0.02 | -0.00 | 2010-02-12 | |
| 137 | B01776 | AIF SECURITIES LTD | 206,000 | -98,500 | 0.01 | -0.00 | 2010-02-12 | |
| 138 | B01851 | RICHE BRIGHT SECURITIES LTD | 22,000 | -148,000 | 0.00 | -0.00 | 2010-02-12 | |
| 139 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -168,000 | 0.00 | -0.00 | 2010-02-12 | |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,253,953 | -220,773 | 0.10 | -0.01 | 2010-02-12 | |
| 141 | B01297 | ONSHINE SECURITIES LTD | 508,500 | -240,000 | 0.01 | -0.01 | 2010-02-12 | |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,058,136 | -250,340 | 0.38 | -0.01 | 2010-02-12 | |
| 143 | B01121 | SG SECURITIES (HK) LTD | 13,613,359 | -424,400 | 0.40 | -0.01 | 2010-02-12 | |
| 144 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,833,500 | -1,004,000 | 0.20 | -0.03 | 2010-02-12 | |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,008,683 | -1,691,671 | 0.44 | -0.05 | 2010-02-12 | |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,772,737,805 | -1,956,728 | 52.16 | -0.06 | 2010-02-12 | |
| 146 | Total changed named holdings | 3,348,984,073 | -7,000 | 98.54 | -0.00 | |||
| 264 | Unchanged named holdings | 39,619,407 | 0 | 1.17 | 0.00 | |||
| 410 | Total named holdings | 3,388,603,480 | -7,000 | 99.71 | 0.00 | |||
| 304 | Unnamed Investor Participants | 2,502,974 | 7,000 | 0.07 | 0.00 | |||
| 714 | Total securities in CCASS | 3,391,106,454 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 7,476,046 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-10 |
| Volume | 16,281,577 |
| Turnover | 522,135,342 |
| Average price | 32.069 |
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