China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | 1,718,653,704 | 1,383,195 | 50.57 | 0.04 | 2010-07-29 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 37,373,407 | 1,136,000 | 1.10 | 0.03 | 2010-07-29 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 730,763 | 730,000 | 0.02 | 0.02 | 2010-07-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,354,465 | 452,500 | 0.92 | 0.01 | 2010-07-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,623,334 | 413,000 | 0.96 | 0.01 | 2010-07-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,117,615 | 282,700 | 0.44 | 0.01 | 2010-07-29 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,245,279 | 92,500 | 0.48 | 0.00 | 2010-07-29 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 339,500 | 45,000 | 0.01 | 0.00 | 2010-07-29 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,222,464 | 23,000 | 0.09 | 0.00 | 2010-07-29 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 899,750 | 15,000 | 0.03 | 0.00 | 2010-07-29 | |
| 11 | B01538 | MORTON SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 | |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 53,500 | 10,000 | 0.00 | 0.00 | 2010-07-29 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 | |
| 14 | C00093 | BNP PARIBAS | 29,423,680 | 8,000 | 0.87 | 0.00 | 2010-07-29 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,009,500 | 6,500 | 0.03 | 0.00 | 2010-07-29 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,160,363 | 2,000 | 0.12 | 0.00 | 2010-07-29 | |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2010-07-29 | |
| 18 | B01290 | SPS SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2010-07-29 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 200,500 | 1,000 | 0.01 | 0.00 | 2010-07-29 | |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-07-29 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2010-07-29 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 127,500 | 500 | 0.00 | 0.00 | 2010-07-29 | |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 500 | 0.00 | 0.00 | 2010-07-29 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 39,862 | 84 | 0.00 | 0.00 | 2010-07-29 | |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 18,245 | -500 | 0.00 | -0.00 | 2010-07-29 | |
| 26 | B01712 | WAH SANG SECURITIES LTD | 34,500 | -500 | 0.00 | -0.00 | 2010-07-29 | |
| 27 | B01740 | WIN SECURITIES LTD | 251,076 | -500 | 0.01 | -0.00 | 2010-07-29 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,720 | -697 | 0.00 | -0.00 | 2010-07-29 | |
| 29 | B01483 | BULLISH SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 31 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 192,500 | -1,000 | 0.01 | -0.00 | 2010-07-29 | |
| 32 | B01141 | FE SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 71,500 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 267,500 | -1,000 | 0.01 | -0.00 | 2010-07-29 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 72,500 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 37 | B01709 | RPS INVESTMENT LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,857,500 | -1,500 | 0.05 | -0.00 | 2010-07-29 | |
| 43 | B01184 | QUAM SECURITIES LTD | 107,500 | -1,500 | 0.00 | -0.00 | 2010-07-29 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 52,500 | -2,000 | 0.00 | -0.00 | 2010-07-29 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 213,000 | -2,000 | 0.01 | -0.00 | 2010-07-29 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,123,360 | -2,000 | 0.03 | -0.00 | 2010-07-29 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 386,000 | -2,000 | 0.01 | -0.00 | 2010-07-29 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,982,500 | -2,000 | 0.06 | -0.00 | 2010-07-29 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 335,000 | -2,000 | 0.01 | -0.00 | 2010-07-29 | |
| 50 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-07-29 | |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 275,000 | -2,000 | 0.01 | -0.00 | 2010-07-29 | |
| 52 | B01821 | GETTA SECURITIES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2010-07-29 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 131,000 | -3,000 | 0.00 | -0.00 | 2010-07-29 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 139,500 | -3,000 | 0.00 | -0.00 | 2010-07-29 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 302,500 | -3,500 | 0.01 | -0.00 | 2010-07-29 | |
| 56 | B01758 | CHINA RESERVE SECURITIES LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2010-07-29 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 136,500 | -4,000 | 0.00 | -0.00 | 2010-07-29 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 982,168 | -4,500 | 0.03 | -0.00 | 2010-07-29 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,675,240 | -4,500 | 0.05 | -0.00 | 2010-07-29 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 478,000 | -5,000 | 0.01 | -0.00 | 2010-07-29 | |
| 61 | B01610 | KGI ASIA LTD | 1,878,000 | -5,000 | 0.06 | -0.00 | 2010-07-29 | |
| 62 | B01597 | TIMES SECURITIES CO LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2010-07-29 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 206,000 | -5,000 | 0.01 | -0.00 | 2010-07-29 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,500 | -5,500 | 0.01 | -0.00 | 2010-07-29 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 758,500 | -6,000 | 0.02 | -0.00 | 2010-07-29 | |
| 66 | B01416 | VC BROKERAGE LTD | 363,500 | -6,000 | 0.01 | -0.00 | 2010-07-29 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 996,500 | -6,500 | 0.03 | -0.00 | 2010-07-29 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,154,500 | -8,000 | 0.06 | -0.00 | 2010-07-29 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,152,000 | -8,500 | 0.03 | -0.00 | 2010-07-29 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,283,700 | -9,000 | 0.10 | -0.00 | 2010-07-29 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 319,500 | -9,000 | 0.01 | -0.00 | 2010-07-29 | |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 147,843 | -9,500 | 0.00 | -0.00 | 2010-07-29 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 148,500 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 104,500 | -12,000 | 0.00 | -0.00 | 2010-07-29 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,450,709 | -13,000 | 0.37 | -0.00 | 2010-07-29 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 84,500 | -14,000 | 0.00 | -0.00 | 2010-07-29 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,947,857 | -14,000 | 0.26 | -0.00 | 2010-07-29 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,146,500 | -15,000 | 0.03 | -0.00 | 2010-07-29 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,733,840 | -17,000 | 0.08 | -0.00 | 2010-07-29 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 3,642,130 | -17,500 | 0.11 | -0.00 | 2010-07-29 | |
| 81 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,831,408 | -20,000 | 0.17 | -0.00 | 2010-07-29 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 3,409,811 | -21,000 | 0.10 | -0.00 | 2010-07-29 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 3,206,798 | -22,500 | 0.09 | -0.00 | 2010-07-29 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,500 | -25,000 | 0.00 | -0.00 | 2010-07-29 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 812,550 | -29,000 | 0.02 | -0.00 | 2010-07-29 | |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 679,460 | -30,000 | 0.02 | -0.00 | 2010-07-29 | |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,989,248 | -32,300 | 0.94 | -0.00 | 2010-07-29 | |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 15,500 | -33,000 | 0.00 | -0.00 | 2010-07-29 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 2,232,500 | -33,500 | 0.07 | -0.00 | 2010-07-29 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,009,326 | -49,500 | 0.15 | -0.00 | 2010-07-29 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,363,631 | -50,000 | 0.19 | -0.00 | 2010-07-29 | |
| 92 | B01130 | BOCI SECURITIES LTD | 16,296,202 | -51,500 | 0.48 | -0.00 | 2010-07-29 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,888,531 | -63,500 | 0.11 | -0.00 | 2010-07-29 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 3,943,270 | -72,500 | 0.12 | -0.00 | 2010-07-29 | |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 4,392,672 | -74,000 | 0.13 | -0.00 | 2010-07-29 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,342,551 | -77,000 | 0.22 | -0.00 | 2010-07-29 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,703,506 | -78,000 | 0.08 | -0.00 | 2010-07-29 | |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 622,500 | -88,500 | 0.02 | -0.00 | 2010-07-29 | |
| 99 | B01839 | RABO BROKERAGE HK LTD | 2,317,084 | -100,000 | 0.07 | -0.00 | 2010-07-29 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,071,322 | -106,320 | 0.44 | -0.00 | 2010-07-29 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,670,000 | -115,000 | 0.05 | -0.00 | 2010-07-29 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,086,713 | -129,000 | 0.18 | -0.00 | 2010-07-29 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 28,995,187 | -146,553 | 0.85 | -0.00 | 2010-07-29 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,400 | -160,000 | 0.02 | -0.00 | 2010-07-29 | |
| 105 | B01121 | SG SECURITIES (HK) LTD | 12,235,284 | -165,000 | 0.36 | -0.00 | 2010-07-29 | |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,942,296 | -190,000 | 0.15 | -0.01 | 2010-07-29 | |
| 107 | C00010 | CITIBANK N.A. | 365,562,088 | -299,850 | 10.76 | -0.01 | 2010-07-29 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,355,436 | -420,000 | 2.16 | -0.01 | 2010-07-29 | |
| 109 | C00074 | DEUTSCHE BANK AG | 32,430,695 | -580,000 | 0.95 | -0.02 | 2010-07-29 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 664,644,687 | -1,099,259 | 19.56 | -0.03 | 2010-07-29 | |
| 110 | Total changed named holdings | 3,251,433,730 | 2,000 | 95.67 | 0.00 | |||
| 306 | Unchanged named holdings | 131,070,828 | 0 | 3.86 | 0.00 | |||
| 416 | Total named holdings | 3,382,504,558 | 2,000 | 99.53 | 0.00 | |||
| 331 | Unnamed Investor Participants | 7,521,474 | -500 | 0.22 | -0.00 | |||
| 747 | Total securities in CCASS | 3,390,026,032 | 1,500 | 99.75 | 0.00 | |||
| Securities not in CCASS | 8,556,468 | -1,500 | 0.25 | -0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 14,587,357 |
| Turnover | 454,471,098 |
| Average price | 31.155 |
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