China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,530,446 | 4,261,420 | 19.14 | 0.13 | 2010-03-04 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 5,524,341 | 878,216 | 0.16 | 0.03 | 2010-03-04 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,226,841 | 677,000 | 0.21 | 0.02 | 2010-03-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,783,464,541 | 363,230 | 52.48 | 0.01 | 2010-03-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,122,738 | 345,000 | 0.47 | 0.01 | 2010-03-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 245,976 | 222,976 | 0.01 | 0.01 | 2010-03-04 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,781,500 | 200,000 | 0.20 | 0.01 | 2010-03-04 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,489,609 | 176,470 | 0.10 | 0.01 | 2010-03-04 | |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,701,094 | 166,000 | 0.37 | 0.00 | 2010-03-04 | |
| 10 | C00074 | DEUTSCHE BANK AG | 31,642,932 | 145,554 | 0.93 | 0.00 | 2010-03-04 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,267,250 | 119,000 | 0.04 | 0.00 | 2010-03-04 | |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,042,523 | 67,500 | 0.03 | 0.00 | 2010-03-04 | |
| 13 | C00016 | DBS BANK LTD | 1,757,977 | 43,000 | 0.05 | 0.00 | 2010-03-04 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,541,717 | 16,500 | 0.10 | 0.00 | 2010-03-04 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,836,869 | 16,000 | 0.73 | 0.00 | 2010-03-04 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,338 | 15,338 | 0.00 | 0.00 | 2010-03-04 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,102,213 | 11,680 | 0.24 | 0.00 | 2010-03-04 | |
| 18 | B01839 | RABO BROKERAGE HK LTD | 1,497,268 | 10,000 | 0.04 | 0.00 | 2010-03-04 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,298,240 | 7,500 | 0.04 | 0.00 | 2010-03-04 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,141,438 | 7,000 | 0.06 | 0.00 | 2010-03-04 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,195,006 | 6,500 | 0.06 | 0.00 | 2010-03-04 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 92,285 | 5,000 | 0.00 | 0.00 | 2010-03-04 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | 2,500 | 0.00 | 0.00 | 2010-03-04 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2010-03-04 | |
| 25 | B01326 | KING SUN SECURITIES LTD | 60,500 | 2,000 | 0.00 | 0.00 | 2010-03-04 | |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 248,500 | 2,000 | 0.01 | 0.00 | 2010-03-04 | |
| 27 | B01725 | GT CAPITAL LTD | 105,500 | 1,500 | 0.00 | 0.00 | 2010-03-04 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 744,000 | 1,500 | 0.02 | 0.00 | 2010-03-04 | |
| 29 | B01550 | HUAYU SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2010-03-04 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 74,500 | 1,000 | 0.00 | 0.00 | 2010-03-04 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,317,189 | 500 | 0.07 | 0.00 | 2010-03-04 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 74,602 | -286 | 0.00 | -0.00 | 2010-03-04 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 39,000 | -500 | 0.00 | -0.00 | 2010-03-04 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 612,000 | -500 | 0.02 | -0.00 | 2010-03-04 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,011 | -500 | 0.00 | -0.00 | 2010-03-04 | |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 38 | B01414 | EVERHOT SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 329,000 | -1,000 | 0.01 | -0.00 | 2010-03-04 | |
| 41 | B01660 | GRANSING SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 42 | B01469 | KAISER SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 164,500 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 44 | B01387 | LUEN HING SECURITIES LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 45 | B01651 | MING HON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 806,500 | -1,000 | 0.02 | -0.00 | 2010-03-04 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 49 | B01712 | WAH SANG SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 37,000 | -1,500 | 0.00 | -0.00 | 2010-03-04 | |
| 51 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -1,500 | 0.00 | -0.00 | 2010-03-04 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 167,162 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 53 | B01702 | BLACK MARBLE SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 194,500 | -2,000 | 0.01 | -0.00 | 2010-03-04 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 828,500 | -2,000 | 0.02 | -0.00 | 2010-03-04 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 597,550 | -2,000 | 0.02 | -0.00 | 2010-03-04 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,175,058 | -2,000 | 0.03 | -0.00 | 2010-03-04 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,500 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 60 | B01720 | NORMAN KONG SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,337 | -2,000 | 0.01 | -0.00 | 2010-03-04 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,130,500 | -2,000 | 0.03 | -0.00 | 2010-03-04 | |
| 65 | B01732 | WINTECH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2010-03-04 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 132,000 | -2,500 | 0.00 | -0.00 | 2010-03-04 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 837,500 | -3,000 | 0.02 | -0.00 | 2010-03-04 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,500 | -3,000 | 0.01 | -0.00 | 2010-03-04 | |
| 70 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-03-04 | |
| 71 | B01470 | HUNG SING SECURITIES LTD | 194,500 | -4,000 | 0.01 | -0.00 | 2010-03-04 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 561,500 | -4,000 | 0.02 | -0.00 | 2010-03-04 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 233,500 | -4,000 | 0.01 | -0.00 | 2010-03-04 | |
| 74 | B01290 | SPS SECURITIES LTD | 86,500 | -4,000 | 0.00 | -0.00 | 2010-03-04 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 416,000 | -5,000 | 0.01 | -0.00 | 2010-03-04 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 599,000 | -5,000 | 0.02 | -0.00 | 2010-03-04 | |
| 77 | B01152 | YU ON SECURITIES CO LTD | 42,500 | -5,000 | 0.00 | -0.00 | 2010-03-04 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 301,500 | -6,000 | 0.01 | -0.00 | 2010-03-04 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 2,636,087 | -7,000 | 0.08 | -0.00 | 2010-03-04 | |
| 80 | B01123 | HING WONG SECURITIES LTD | 131,000 | -7,000 | 0.00 | -0.00 | 2010-03-04 | |
| 81 | B01610 | KGI ASIA LTD | 1,718,500 | -7,000 | 0.05 | -0.00 | 2010-03-04 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,600,500 | -8,000 | 0.05 | -0.00 | 2010-03-04 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,000 | -8,500 | 0.00 | -0.00 | 2010-03-04 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 | |
| 85 | B01438 | KINGSTON SECURITIES LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2010-03-04 | |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2010-03-04 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 3,177,130 | -11,500 | 0.09 | -0.00 | 2010-03-04 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,106,615 | -13,500 | 0.12 | -0.00 | 2010-03-04 | |
| 89 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 105,742 | -15,000 | 0.00 | -0.00 | 2010-03-04 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,296,780 | -15,034 | 0.39 | -0.00 | 2010-03-04 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 467,000 | -16,000 | 0.01 | -0.00 | 2010-03-04 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,247,520 | -18,000 | 0.10 | -0.00 | 2010-03-04 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 831,930 | -19,000 | 0.02 | -0.00 | 2010-03-04 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 1,911,000 | -19,500 | 0.06 | -0.00 | 2010-03-04 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,960,709 | -20,000 | 0.53 | -0.00 | 2010-03-04 | |
| 96 | B01704 | JVSAKK ASIA LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-04 | |
| 97 | B01566 | K.K.M. SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2010-03-04 | |
| 98 | B01280 | WING FAT SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-03-04 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,890,840 | -21,500 | 0.11 | -0.00 | 2010-03-04 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,832,731 | -21,500 | 0.17 | -0.00 | 2010-03-04 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,215,213 | -24,500 | 0.12 | -0.00 | 2010-03-04 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 573,120 | -28,000 | 0.02 | -0.00 | 2010-03-04 | |
| 103 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,320,530 | -29,664 | 0.19 | -0.00 | 2010-03-04 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,083,551 | -36,000 | 0.18 | -0.00 | 2010-03-04 | |
| 105 | B01130 | BOCI SECURITIES LTD | 14,044,440 | -44,000 | 0.41 | -0.00 | 2010-03-04 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,021,000 | -45,000 | 0.03 | -0.00 | 2010-03-04 | |
| 107 | B01749 | TANG KEE SECURITIES LTD | 164,000 | -50,000 | 0.00 | -0.00 | 2010-03-04 | |
| 108 | C00018 | HANG SENG BANK LTD | 72,391,066 | -53,500 | 2.13 | -0.00 | 2010-03-04 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 11,629,777 | -65,000 | 0.34 | -0.00 | 2010-03-04 | |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,581,000 | -71,500 | 0.05 | -0.00 | 2010-03-04 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 24,390,969 | -76,500 | 0.72 | -0.00 | 2010-03-04 | |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,386,000 | -98,000 | 0.04 | -0.00 | 2010-03-04 | |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,357,700 | -124,500 | 0.07 | -0.00 | 2010-03-04 | |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,472,500 | -148,500 | 0.07 | -0.00 | 2010-03-04 | |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 2,578,976 | -205,000 | 0.08 | -0.01 | 2010-03-04 | |
| 116 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,155,756 | -327,500 | 0.12 | -0.01 | 2010-03-04 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,326,841 | -396,500 | 1.57 | -0.01 | 2010-03-04 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,196,418 | -1,167,695 | 0.56 | -0.03 | 2010-03-04 | |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,370,721 | -1,547,290 | 0.42 | -0.05 | 2010-03-04 | |
| 120 | C00010 | CITIBANK N.A. | 450,512,285 | -2,721,915 | 13.26 | -0.08 | 2010-03-04 | |
| 120 | Total changed named holdings | 3,334,744,998 | 99,000 | 98.12 | 0.00 | |||
| 293 | Unchanged named holdings | 53,738,982 | 0 | 1.58 | 0.00 | |||
| 413 | Total named holdings | 3,388,483,980 | 99,000 | 99.70 | 0.00 | |||
| 306 | Unnamed Investor Participants | 2,540,974 | -100,000 | 0.07 | -0.00 | |||
| 719 | Total securities in CCASS | 3,391,024,954 | -1,000 | 99.78 | -0.00 | |||
| Securities not in CCASS | 7,557,546 | 1,000 | 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 | 2010-03-02 |
| Volume | 10,930,634 |
| Turnover | 373,818,099 |
| Average price | 34.199 |
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