China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,048,063 | 2,179,747 | 0.18 | 0.06 | 2010-03-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,984,921 | 1,317,368 | 0.44 | 0.04 | 2010-03-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 32,694,978 | 1,052,046 | 0.96 | 0.03 | 2010-03-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,784,142,714 | 715,494 | 52.50 | 0.02 | 2010-03-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,549,738 | 363,500 | 0.49 | 0.01 | 2010-03-08 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,244,393 | 196,890 | 0.04 | 0.01 | 2010-03-08 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 4,815,325 | 123,484 | 0.14 | 0.00 | 2010-03-08 | |
| 8 | C00093 | BNP PARIBAS | 12,033,632 | 91,716 | 0.35 | 0.00 | 2010-03-08 | |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 385,500 | 80,000 | 0.01 | 0.00 | 2010-03-08 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,187,250 | 80,000 | 0.03 | 0.00 | 2010-03-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 419,410 | 75,338 | 0.01 | 0.00 | 2010-03-08 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,491,500 | 72,000 | 0.07 | 0.00 | 2010-03-08 | |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,690,014 | 43,920 | 0.37 | 0.00 | 2010-03-08 | |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 111,000 | 34,000 | 0.00 | 0.00 | 2010-03-08 | |
| 15 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,436,318 | 28,947 | 0.19 | 0.00 | 2010-03-08 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 194,000 | 11,000 | 0.01 | 0.00 | 2010-03-08 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 59,500 | 9,500 | 0.00 | 0.00 | 2010-03-08 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 99,000 | 5,500 | 0.00 | 0.00 | 2010-03-08 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2010-03-08 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2010-03-08 | |
| 23 | B01788 | SUNRISE SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2010-03-08 | |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2010-03-08 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 74,553 | -296 | 0.00 | -0.00 | 2010-03-08 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,879 | -500 | 0.00 | -0.00 | 2010-03-08 | |
| 27 | B01209 | MASON SECURITIES LTD | 526,500 | -500 | 0.02 | -0.00 | 2010-03-08 | |
| 28 | B01831 | NERICO BROTHERS LTD | 25,000 | -500 | 0.00 | -0.00 | 2010-03-08 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 60,500 | -500 | 0.00 | -0.00 | 2010-03-08 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 611,500 | -500 | 0.02 | -0.00 | 2010-03-08 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,910,500 | -500 | 0.06 | -0.00 | 2010-03-08 | |
| 32 | C00057 | UNITED OVERSEAS BANK LTD | 940,811 | -500 | 0.03 | -0.00 | 2010-03-08 | |
| 33 | B01420 | A ONE INVESTMENT CO LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 362,500 | -1,000 | 0.01 | -0.00 | 2010-03-08 | |
| 37 | B01758 | CHINA RESERVE SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 40 | B01674 | HONGKONG BAY SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 41 | B01651 | MING HON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 60,388 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 101,500 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 141,000 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,174,058 | -2,000 | 0.03 | -0.00 | 2010-03-08 | |
| 47 | B01477 | FT SECURITIES LTD | 650,255 | -2,000 | 0.02 | -0.00 | 2010-03-08 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 538,650 | -2,000 | 0.02 | -0.00 | 2010-03-08 | |
| 49 | B01642 | KMT SECURITIES LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 556,500 | -3,000 | 0.02 | -0.00 | 2010-03-08 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,087,500 | -3,000 | 0.03 | -0.00 | 2010-03-08 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 305,000 | -3,500 | 0.01 | -0.00 | 2010-03-08 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 584,050 | -4,000 | 0.02 | -0.00 | 2010-03-08 | |
| 55 | B01290 | SPS SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,570,476 | -4,000 | 0.08 | -0.00 | 2010-03-08 | |
| 57 | B01416 | VC BROKERAGE LTD | 398,500 | -4,000 | 0.01 | -0.00 | 2010-03-08 | |
| 58 | B01776 | AIF SECURITIES LTD | 53,500 | -5,000 | 0.00 | -0.00 | 2010-03-08 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 829,500 | -5,000 | 0.02 | -0.00 | 2010-03-08 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 449,000 | -5,000 | 0.01 | -0.00 | 2010-03-08 | |
| 61 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 107,242 | -5,000 | 0.00 | -0.00 | 2010-03-08 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 228,000 | -5,500 | 0.01 | -0.00 | 2010-03-08 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,572,000 | -6,000 | 0.05 | -0.00 | 2010-03-08 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 790,528 | -6,402 | 0.02 | -0.00 | 2010-03-08 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,790,231 | -6,500 | 0.17 | -0.00 | 2010-03-08 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,621,087 | -7,500 | 0.08 | -0.00 | 2010-03-08 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,000 | -7,500 | 0.02 | -0.00 | 2010-03-08 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,191,506 | -7,500 | 0.06 | -0.00 | 2010-03-08 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 159,162 | -8,000 | 0.00 | -0.00 | 2010-03-08 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 2,132,438 | -8,000 | 0.06 | -0.00 | 2010-03-08 | |
| 71 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 73 | B01796 | SOO PEI SHAO & CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 3,146,630 | -12,000 | 0.09 | -0.00 | 2010-03-08 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,281,240 | -13,000 | 0.04 | -0.00 | 2010-03-08 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,196,713 | -13,500 | 0.12 | -0.00 | 2010-03-08 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,128,051 | -14,000 | 0.18 | -0.00 | 2010-03-08 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 287,000 | -14,500 | 0.01 | -0.00 | 2010-03-08 | |
| 79 | B01610 | KGI ASIA LTD | 1,704,000 | -15,500 | 0.05 | -0.00 | 2010-03-08 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,097,615 | -17,000 | 0.12 | -0.00 | 2010-03-08 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,131,520 | -20,000 | 0.09 | -0.00 | 2010-03-08 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,341,200 | -21,000 | 0.07 | -0.00 | 2010-03-08 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,729,500 | -22,000 | 0.20 | -0.00 | 2010-03-08 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,555,500 | -22,000 | 0.05 | -0.00 | 2010-03-08 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,823,709 | -23,000 | 0.52 | -0.00 | 2010-03-08 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,771,840 | -24,000 | 0.11 | -0.00 | 2010-03-08 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 570,000 | -26,000 | 0.02 | -0.00 | 2010-03-08 | |
| 88 | B01749 | TANG KEE SECURITIES LTD | 183,000 | -31,000 | 0.01 | -0.00 | 2010-03-08 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,264,689 | -36,500 | 0.07 | -0.00 | 2010-03-08 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,410,217 | -39,500 | 0.10 | -0.00 | 2010-03-08 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,055,163 | -47,050 | 0.24 | -0.00 | 2010-03-08 | |
| 92 | B01138 | CLSA LTD | 62,000 | -51,000 | 0.00 | -0.00 | 2010-03-08 | |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,828,829 | -53,480 | 0.73 | -0.00 | 2010-03-08 | |
| 94 | B01130 | BOCI SECURITIES LTD | 13,951,440 | -66,000 | 0.41 | -0.00 | 2010-03-08 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,891,341 | -99,000 | 1.56 | -0.00 | 2010-03-08 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 229,000 | -100,000 | 0.01 | -0.00 | 2010-03-08 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 24,240,969 | -104,500 | 0.71 | -0.00 | 2010-03-08 | |
| 98 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,653,574 | -111,920 | 0.17 | -0.00 | 2010-03-08 | |
| 99 | B01641 | FULL WIN SECURITIES LTD | 280,000 | -119,000 | 0.01 | -0.00 | 2010-03-08 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 879,500 | -134,500 | 0.03 | -0.00 | 2010-03-08 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 11,306,989 | -168,500 | 0.33 | -0.00 | 2010-03-08 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,679,096 | -200,734 | 19.15 | -0.01 | 2010-03-08 | |
| 103 | B01835 | STANDARD SECURITIES ASIA LTD | 0 | -250,000 | 0.00 | -0.01 | 2010-03-08 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,063,109 | -439,000 | 0.09 | -0.01 | 2010-03-08 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,058,202 | -623,846 | 0.38 | -0.02 | 2010-03-08 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,766,841 | -704,000 | 0.20 | -0.02 | 2010-03-08 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,488,488 | -1,086,450 | 0.57 | -0.03 | 2010-03-08 | |
| 108 | C00010 | CITIBANK N.A. | 449,217,013 | -1,674,272 | 13.22 | -0.05 | 2010-03-08 | |
| 108 | Total changed named holdings | 3,275,111,048 | -64,500 | 96.37 | -0.00 | |||
| 304 | Unchanged named holdings | 113,308,932 | 0 | 3.33 | 0.00 | |||
| 412 | Total named holdings | 3,388,419,980 | -64,500 | 99.70 | 0.00 | |||
| 305 | Unnamed Investor Participants | 2,598,974 | 60,000 | 0.08 | 0.00 | |||
| 717 | Total securities in CCASS | 3,391,018,954 | -4,500 | 99.78 | -0.00 | |||
| Securities not in CCASS | 7,563,546 | 4,500 | 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 | 2010-03-04 |
| Volume | 9,600,299 |
| Turnover | 329,895,040 |
| Average price | 34.363 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy