China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | 1,783,101,311 | 1,766,890 | 52.47 | 0.05 | 2010-03-03 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,535,094 | 1,432,400 | 0.37 | 0.04 | 2010-03-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,918,011 | 874,231 | 0.47 | 0.03 | 2010-03-03 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,549,841 | 825,301 | 0.19 | 0.02 | 2010-03-03 | |
| 5 | C00018 | HANG SENG BANK LTD | 72,444,566 | 546,910 | 2.13 | 0.02 | 2010-03-03 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,313,139 | 435,530 | 0.10 | 0.01 | 2010-03-03 | |
| 7 | C00010 | CITIBANK N.A. | 453,234,200 | 297,718 | 13.34 | 0.01 | 2010-03-03 | |
| 8 | B01835 | STANDARD SECURITIES ASIA LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2010-03-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,066,000 | 228,000 | 0.03 | 0.01 | 2010-03-03 | |
| 10 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,350,194 | 226,734 | 0.19 | 0.01 | 2010-03-03 | |
| 11 | B01749 | TANG KEE SECURITIES LTD | 214,000 | 99,000 | 0.01 | 0.00 | 2010-03-03 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 4,646,125 | 96,000 | 0.14 | 0.00 | 2010-03-03 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 1,487,268 | 60,000 | 0.04 | 0.00 | 2010-03-03 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,148,250 | 53,500 | 0.03 | 0.00 | 2010-03-03 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,621,000 | 46,500 | 0.08 | 0.00 | 2010-03-03 | |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 975,023 | 40,200 | 0.03 | 0.00 | 2010-03-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,500 | 33,000 | 0.02 | 0.00 | 2010-03-03 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,132,500 | 29,500 | 0.03 | 0.00 | 2010-03-03 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2010-03-03 | |
| 20 | B01704 | JVSAKK ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-03 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 468,000 | 20,000 | 0.01 | 0.00 | 2010-03-03 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,912,340 | 18,500 | 0.12 | 0.00 | 2010-03-03 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 154,500 | 10,000 | 0.00 | 0.00 | 2010-03-03 | |
| 24 | B01641 | FULL WIN SECURITIES LTD | 429,000 | 10,000 | 0.01 | 0.00 | 2010-03-03 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,820,869 | 9,000 | 0.73 | 0.00 | 2010-03-03 | |
| 26 | B01290 | SPS SECURITIES LTD | 90,500 | 8,000 | 0.00 | 0.00 | 2010-03-03 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 25,500 | 7,000 | 0.00 | 0.00 | 2010-03-03 | |
| 28 | B01766 | MUSHK LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2010-03-03 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2010-03-03 | |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,767,994 | 3,600 | 0.17 | 0.00 | 2010-03-03 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 742,500 | 3,500 | 0.02 | 0.00 | 2010-03-03 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 483,000 | 2,500 | 0.01 | 0.00 | 2010-03-03 | |
| 33 | B01724 | RAMON INVESTMENT CO LTD | 61,388 | 2,500 | 0.00 | 0.00 | 2010-03-03 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 565,500 | 1,500 | 0.02 | 0.00 | 2010-03-03 | |
| 35 | B01375 | AVEREST CAPITAL LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2010-03-03 | |
| 36 | B01150 | MTF SECURITIES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2010-03-03 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 612,500 | 1,000 | 0.02 | 0.00 | 2010-03-03 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,930,500 | 1,000 | 0.06 | 0.00 | 2010-03-03 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 196,500 | 500 | 0.01 | 0.00 | 2010-03-03 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,511 | 250 | 0.00 | 0.00 | 2010-03-03 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 74,888 | -167 | 0.00 | -0.00 | 2010-03-03 | |
| 42 | B01138 | CLSA LTD | 87,000 | -500 | 0.00 | -0.00 | 2010-03-03 | |
| 43 | B01141 | FE SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2010-03-03 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | -500 | 0.00 | -0.00 | 2010-03-03 | |
| 45 | B01296 | MONTGOMERY SECURITIES LTD | 140,500 | -500 | 0.00 | -0.00 | 2010-03-03 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 71,500 | -500 | 0.00 | -0.00 | 2010-03-03 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 37,500 | -500 | 0.00 | -0.00 | 2010-03-03 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | -500 | 0.01 | -0.00 | 2010-03-03 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 87,285 | -870 | 0.00 | -0.00 | 2010-03-03 | |
| 50 | B01776 | AIF SECURITIES LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2010-03-03 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 305,500 | -1,000 | 0.01 | -0.00 | 2010-03-03 | |
| 52 | B01434 | BEEVEST SECURITIES LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2010-03-03 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2010-03-03 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 307,500 | -1,000 | 0.01 | -0.00 | 2010-03-03 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2010-03-03 | |
| 56 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 228,790 | -1,000 | 0.01 | -0.00 | 2010-03-03 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2010-03-03 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2010-03-03 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 541,650 | -1,000 | 0.02 | -0.00 | 2010-03-03 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2010-03-03 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,484,000 | -1,000 | 0.04 | -0.00 | 2010-03-03 | |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2010-03-03 | |
| 63 | B01238 | TAI YIP STOCK CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2010-03-03 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 807,500 | -1,000 | 0.02 | -0.00 | 2010-03-03 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2010-03-03 | |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2010-03-03 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 169,162 | -1,500 | 0.00 | -0.00 | 2010-03-03 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 198,500 | -1,500 | 0.01 | -0.00 | 2010-03-03 | |
| 69 | B01531 | LAU & CO LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2010-03-03 | |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 58,500 | -1,500 | 0.00 | -0.00 | 2010-03-03 | |
| 71 | C00074 | DEUTSCHE BANK AG | 31,497,378 | -1,700 | 0.93 | -0.00 | 2010-03-03 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 363,500 | -2,000 | 0.01 | -0.00 | 2010-03-03 | |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 74 | B01469 | KAISER SECURITIES LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 75 | B01492 | KAM WAH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 76 | B01326 | KING SUN SECURITIES LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 77 | B01651 | MING HON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 575,940 | -2,000 | 0.02 | -0.00 | 2010-03-03 | |
| 79 | B01740 | WIN SECURITIES LTD | 244,512 | -2,000 | 0.01 | -0.00 | 2010-03-03 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,290,740 | -2,500 | 0.04 | -0.00 | 2010-03-03 | |
| 81 | B01460 | BERICH BROKERAGE LTD | 38,500 | -3,500 | 0.00 | -0.00 | 2010-03-03 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 2,615,797 | -3,500 | 0.08 | -0.00 | 2010-03-03 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 2,783,976 | -4,000 | 0.08 | -0.00 | 2010-03-03 | |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2010-03-03 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 601,120 | -5,000 | 0.02 | -0.00 | 2010-03-03 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 134,500 | -5,000 | 0.00 | -0.00 | 2010-03-03 | |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 48,500 | -5,000 | 0.00 | -0.00 | 2010-03-03 | |
| 88 | B01712 | WAH SANG SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2010-03-03 | |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 269,500 | -5,500 | 0.01 | -0.00 | 2010-03-03 | |
| 90 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2010-03-03 | |
| 91 | B01709 | RPS INVESTMENT LTD | 55,500 | -6,000 | 0.00 | -0.00 | 2010-03-03 | |
| 92 | B01416 | VC BROKERAGE LTD | 402,500 | -6,000 | 0.01 | -0.00 | 2010-03-03 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 850,930 | -7,500 | 0.03 | -0.00 | 2010-03-03 | |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,337 | -8,500 | 0.01 | -0.00 | 2010-03-03 | |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,265,520 | -10,000 | 0.10 | -0.00 | 2010-03-03 | |
| 97 | B01706 | MAN HON YEUNG SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,188,506 | -12,500 | 0.06 | -0.00 | 2010-03-03 | |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,525,217 | -13,000 | 0.10 | -0.00 | 2010-03-03 | |
| 100 | B01610 | KGI ASIA LTD | 1,725,500 | -13,000 | 0.05 | -0.00 | 2010-03-03 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,239,713 | -13,500 | 0.12 | -0.00 | 2010-03-03 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,980,709 | -13,500 | 0.53 | -0.00 | 2010-03-03 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,854,231 | -14,000 | 0.17 | -0.00 | 2010-03-03 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,090,533 | -14,000 | 0.24 | -0.00 | 2010-03-03 | |
| 105 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2010-03-03 | |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,500 | -16,500 | 0.00 | -0.00 | 2010-03-03 | |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,652,500 | -16,500 | 0.05 | -0.00 | 2010-03-03 | |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,177,058 | -18,500 | 0.03 | -0.00 | 2010-03-03 | |
| 109 | B01407 | WIN WONG SECURITIES LTD | 183,000 | -20,000 | 0.01 | -0.00 | 2010-03-03 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 2,134,438 | -21,000 | 0.06 | -0.00 | 2010-03-03 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 2,643,087 | -25,000 | 0.08 | -0.00 | 2010-03-03 | |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,316,689 | -29,500 | 0.07 | -0.00 | 2010-03-03 | |
| 113 | B01260 | LAMTEX SECURITIES LTD | 20,500 | -30,000 | 0.00 | -0.00 | 2010-03-03 | |
| 114 | B01680 | SUCCESS SECURITIES LTD | 158,500 | -30,000 | 0.00 | -0.00 | 2010-03-03 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,119,551 | -31,500 | 0.18 | -0.00 | 2010-03-03 | |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 830,500 | -31,500 | 0.02 | -0.00 | 2010-03-03 | |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 3,188,630 | -32,000 | 0.09 | -0.00 | 2010-03-03 | |
| 118 | B01275 | SANFULL SECURITIES LTD | 237,500 | -35,000 | 0.01 | -0.00 | 2010-03-03 | |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,120,115 | -47,000 | 0.12 | -0.00 | 2010-03-03 | |
| 120 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 41,000 | -50,000 | 0.00 | -0.00 | 2010-03-03 | |
| 121 | B01183 | CHONG HING SECURITIES LTD | 1,608,500 | -52,000 | 0.05 | -0.00 | 2010-03-03 | |
| 122 | C00016 | DBS BANK LTD | 1,714,977 | -59,500 | 0.05 | -0.00 | 2010-03-03 | |
| 123 | B01271 | HANG TAI SECURITIES LTD | 108,000 | -60,000 | 0.00 | -0.00 | 2010-03-03 | |
| 124 | C00093 | BNP PARIBAS | 11,941,916 | -69,500 | 0.35 | -0.00 | 2010-03-03 | |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,581,500 | -70,000 | 0.19 | -0.00 | 2010-03-03 | |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,482,200 | -84,500 | 0.07 | -0.00 | 2010-03-03 | |
| 127 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 120,742 | -94,925 | 0.00 | -0.00 | 2010-03-03 | |
| 128 | B01130 | BOCI SECURITIES LTD | 14,088,440 | -96,500 | 0.41 | -0.00 | 2010-03-03 | |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 308,500 | -110,000 | 0.01 | -0.00 | 2010-03-03 | |
| 130 | B01121 | SG SECURITIES (HK) LTD | 11,694,777 | -118,000 | 0.34 | -0.00 | 2010-03-03 | |
| 131 | B01284 | HANG SENG SECURITIES LTD | 24,467,469 | -123,000 | 0.72 | -0.00 | 2010-03-03 | |
| 132 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -191,000 | 0.00 | -0.01 | 2010-03-03 | |
| 133 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -196,100 | 0.00 | -0.01 | 2010-03-03 | |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,777,738 | -220,500 | 0.46 | -0.01 | 2010-03-03 | |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,311,814 | -230,105 | 0.39 | -0.01 | 2010-03-03 | |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,723,341 | -497,500 | 1.58 | -0.01 | 2010-03-03 | |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,269,026 | -610,037 | 19.02 | -0.02 | 2010-03-03 | |
| 138 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,483,256 | -1,655,000 | 0.13 | -0.05 | 2010-03-03 | |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,364,113 | -2,325,860 | 0.60 | -0.07 | 2010-03-03 | |
| 139 | Total changed named holdings | 3,356,977,935 | -63,000 | 98.78 | -0.00 | |||
| 276 | Unchanged named holdings | 31,407,045 | 0 | 0.92 | 0.00 | |||
| 415 | Total named holdings | 3,388,384,980 | -63,000 | 99.70 | 0.00 | |||
| 307 | Unnamed Investor Participants | 2,640,974 | 0 | 0.08 | 0.00 | |||
| 722 | Total securities in CCASS | 3,391,025,954 | -63,000 | 99.78 | -0.00 | |||
| Securities not in CCASS | 7,556,546 | 63,000 | 0.22 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 14,820,320 |
| Turnover | 508,146,247 |
| Average price | 34.287 |
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