China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,058,944 | 1,210,000 | 0.24 | 0.04 | 2010-08-25 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,400,381 | 395,500 | 0.13 | 0.01 | 2010-08-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,746,042 | 324,500 | 2.08 | 0.01 | 2010-08-25 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,233,891 | 274,000 | 1.01 | 0.01 | 2010-08-25 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,734,302 | 208,032 | 0.11 | 0.01 | 2010-08-25 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 30,842,446 | 186,747 | 0.91 | 0.01 | 2010-08-25 | |
| 7 | C00093 | BNP PARIBAS | 30,025,680 | 140,500 | 0.88 | 0.00 | 2010-08-25 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,481,000 | 126,000 | 0.07 | 0.00 | 2010-08-25 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 4,836,816 | 118,500 | 0.14 | 0.00 | 2010-08-25 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,151,925 | 117,000 | 0.03 | 0.00 | 2010-08-25 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,058,713 | 112,000 | 0.18 | 0.00 | 2010-08-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,566,338 | 107,680 | 1.02 | 0.00 | 2010-08-25 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 543,500 | 102,000 | 0.02 | 0.00 | 2010-08-25 | |
| 14 | B01297 | ONSHINE SECURITIES LTD | 271,500 | 100,000 | 0.01 | 0.00 | 2010-08-25 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 14,378,853 | 82,500 | 0.42 | 0.00 | 2010-08-25 | |
| 16 | B01839 | RABO BROKERAGE HK LTD | 3,211,584 | 80,000 | 0.09 | 0.00 | 2010-08-25 | |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 478,000 | 77,500 | 0.01 | 0.00 | 2010-08-25 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,217,134 | 75,000 | 1.07 | 0.00 | 2010-08-25 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,530,130 | 64,000 | 0.13 | 0.00 | 2010-08-25 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 32,292,089 | 60,500 | 0.95 | 0.00 | 2010-08-25 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 310,150 | 56,350 | 0.01 | 0.00 | 2010-08-25 | |
| 22 | B01610 | KGI ASIA LTD | 2,076,000 | 39,000 | 0.06 | 0.00 | 2010-08-25 | |
| 23 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 7,620,492 | 38,220 | 0.22 | 0.00 | 2010-08-25 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,348,343 | 36,000 | 0.04 | 0.00 | 2010-08-25 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,120,840 | 35,500 | 0.09 | 0.00 | 2010-08-25 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,777,200 | 33,500 | 0.11 | 0.00 | 2010-08-25 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,023,550 | 26,500 | 0.03 | 0.00 | 2010-08-25 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,743,847 | 25,500 | 0.11 | 0.00 | 2010-08-25 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,980,506 | 22,000 | 0.09 | 0.00 | 2010-08-25 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 347,500 | 21,000 | 0.01 | 0.00 | 2010-08-25 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,061,346 | 17,500 | 0.38 | 0.00 | 2010-08-25 | |
| 32 | B01130 | BOCI SECURITIES LTD | 19,250,622 | 15,500 | 0.57 | 0.00 | 2010-08-25 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,399,000 | 14,500 | 0.04 | 0.00 | 2010-08-25 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 166,000 | 14,000 | 0.00 | 0.00 | 2010-08-25 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,179,082 | 13,000 | 0.03 | 0.00 | 2010-08-25 | |
| 36 | B01175 | F. R. ZIMMERN LTD | 83,000 | 13,000 | 0.00 | 0.00 | 2010-08-25 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 713,000 | 13,000 | 0.02 | 0.00 | 2010-08-25 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 741,000 | 11,500 | 0.02 | 0.00 | 2010-08-25 | |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 20,500 | 11,000 | 0.00 | 0.00 | 2010-08-25 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,138,631 | 11,000 | 0.21 | 0.00 | 2010-08-25 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,979,913 | 10,600 | 0.47 | 0.00 | 2010-08-25 | |
| 42 | C00091 | BANK OF SINGAPORE LTD | 2,511,092 | 10,000 | 0.07 | 0.00 | 2010-08-25 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,329,500 | 9,500 | 0.07 | 0.00 | 2010-08-25 | |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 77,500 | 9,000 | 0.00 | 0.00 | 2010-08-25 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,821,740 | 9,000 | 0.05 | 0.00 | 2010-08-25 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 117,500 | 8,500 | 0.00 | 0.00 | 2010-08-25 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 137,000 | 6,500 | 0.00 | 0.00 | 2010-08-25 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,832,752 | 6,500 | 0.11 | 0.00 | 2010-08-25 | |
| 49 | B01740 | WIN SECURITIES LTD | 277,576 | 6,500 | 0.01 | 0.00 | 2010-08-25 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 3,630,437 | 6,000 | 0.11 | 0.00 | 2010-08-25 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,687,363 | 5,000 | 0.14 | 0.00 | 2010-08-25 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,484,690 | 5,000 | 0.13 | 0.00 | 2010-08-25 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,703,751 | 5,000 | 0.17 | 0.00 | 2010-08-25 | |
| 54 | B01387 | LUEN HING SECURITIES LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2010-08-25 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 148,500 | 3,500 | 0.00 | 0.00 | 2010-08-25 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 208,000 | 3,000 | 0.01 | 0.00 | 2010-08-25 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 193,500 | 3,000 | 0.01 | 0.00 | 2010-08-25 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,778 | 3,000 | 0.00 | 0.00 | 2010-08-25 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 462,000 | 3,000 | 0.01 | 0.00 | 2010-08-25 | |
| 60 | B01477 | FT SECURITIES LTD | 455,500 | 2,500 | 0.01 | 0.00 | 2010-08-25 | |
| 61 | B01728 | AJ SECURITIES LTD | 325,500 | 2,000 | 0.01 | 0.00 | 2010-08-25 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2010-08-25 | |
| 63 | B01662 | BOKHARY SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2010-08-25 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,244,000 | 2,000 | 0.07 | 0.00 | 2010-08-25 | |
| 65 | B01528 | EAA SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-08-25 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2010-08-25 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 381,500 | 2,000 | 0.01 | 0.00 | 2010-08-25 | |
| 68 | B01651 | MING HON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-08-25 | |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 26,191 | 2,000 | 0.00 | 0.00 | 2010-08-25 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2010-08-25 | |
| 71 | B01814 | WELL LINK SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2010-08-25 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 168,000 | 1,500 | 0.00 | 0.00 | 2010-08-25 | |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 314,500 | 1,500 | 0.01 | 0.00 | 2010-08-25 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 133,500 | 1,500 | 0.00 | 0.00 | 2010-08-25 | |
| 75 | B01776 | AIF SECURITIES LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2010-08-25 | |
| 76 | B01521 | CHAN NGOK MING SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2010-08-25 | |
| 77 | B01346 | CHINA PACIFIC SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2010-08-25 | |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 163,000 | 1,000 | 0.00 | 0.00 | 2010-08-25 | |
| 79 | B01450 | DL BROKERAGE LTD | 160,500 | 1,000 | 0.00 | 0.00 | 2010-08-25 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,306,360 | 1,000 | 0.04 | 0.00 | 2010-08-25 | |
| 81 | B01558 | GOLD FUND SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-08-25 | |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2010-08-25 | |
| 83 | B01550 | HUAYU SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2010-08-25 | |
| 84 | B01734 | KCG SECURITIES ASIA LTD | 7,001 | 1,000 | 0.00 | 0.00 | 2010-08-25 | |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 148,500 | 1,000 | 0.00 | 0.00 | 2010-08-25 | |
| 86 | B01706 | MAN HON YEUNG SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2010-08-25 | |
| 87 | B01209 | MASON SECURITIES LTD | 737,000 | 1,000 | 0.02 | 0.00 | 2010-08-25 | |
| 88 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2010-08-25 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 167,000 | 1,000 | 0.00 | 0.00 | 2010-08-25 | |
| 90 | B01609 | WILBY SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-08-25 | |
| 91 | B01768 | WINTONE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-08-25 | |
| 92 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 12,500 | 500 | 0.00 | 0.00 | 2010-08-25 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 46,912 | 20 | 0.00 | 0.00 | 2010-08-25 | |
| 94 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 175,430 | -100 | 0.01 | -0.00 | 2010-08-25 | |
| 95 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2010-08-25 | |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 1,695,000 | -500 | 0.05 | -0.00 | 2010-08-25 | |
| 97 | B01427 | TSE'S SECURITIES LTD | 117,000 | -500 | 0.00 | -0.00 | 2010-08-25 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,301,551 | -1,000 | 0.21 | -0.00 | 2010-08-25 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,218,250 | -1,000 | 0.04 | -0.00 | 2010-08-25 | |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 165,500 | -1,000 | 0.00 | -0.00 | 2010-08-25 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,541,709 | -1,000 | 0.40 | -0.00 | 2010-08-25 | |
| 102 | B01588 | LEI SHING HONG SECURITIES LTD | 129,500 | -1,000 | 0.00 | -0.00 | 2010-08-25 | |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 881,000 | -1,000 | 0.03 | -0.00 | 2010-08-25 | |
| 104 | B01416 | VC BROKERAGE LTD | 399,500 | -1,000 | 0.01 | -0.00 | 2010-08-25 | |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 609,018 | -2,000 | 0.02 | -0.00 | 2010-08-25 | |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 249,500 | -2,000 | 0.01 | -0.00 | 2010-08-25 | |
| 107 | B01615 | KAM FAI SECURITIES CO LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2010-08-25 | |
| 108 | B01326 | KING SUN SECURITIES LTD | 66,500 | -2,000 | 0.00 | -0.00 | 2010-08-25 | |
| 109 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2010-08-25 | |
| 110 | B01340 | LEHIN SECURITIES LTD | 113,702 | -2,000 | 0.00 | -0.00 | 2010-08-25 | |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 87,500 | -2,000 | 0.00 | -0.00 | 2010-08-25 | |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 97,500 | -2,500 | 0.00 | -0.00 | 2010-08-25 | |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 393,000 | -3,000 | 0.01 | -0.00 | 2010-08-25 | |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2010-08-25 | |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 953,500 | -4,000 | 0.03 | -0.00 | 2010-08-25 | |
| 116 | B01247 | KWAI HUNG SECURITIES CO LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2010-08-25 | |
| 117 | B01173 | RIFA SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2010-08-25 | |
| 118 | B01213 | MONEYMORE SECURITIES LTD | 80,500 | -6,000 | 0.00 | -0.00 | 2010-08-25 | |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,923,000 | -6,500 | 0.06 | -0.00 | 2010-08-25 | |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 1,413,500 | -6,500 | 0.04 | -0.00 | 2010-08-25 | |
| 121 | B01778 | UNITED WORLD ONLINE LTD | 718,500 | -7,500 | 0.02 | -0.00 | 2010-08-25 | |
| 122 | B01183 | CHONG HING SECURITIES LTD | 2,947,500 | -8,500 | 0.09 | -0.00 | 2010-08-25 | |
| 123 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,500 | -10,000 | 0.00 | -0.00 | 2010-08-25 | |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 474,500 | -10,000 | 0.01 | -0.00 | 2010-08-25 | |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,600,000 | -10,000 | 0.08 | -0.00 | 2010-08-25 | |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 570,150 | -10,000 | 0.02 | -0.00 | 2010-08-25 | |
| 127 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,300 | -10,000 | 0.00 | -0.00 | 2010-08-25 | |
| 128 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | -10,500 | 0.00 | -0.00 | 2010-08-25 | |
| 129 | B01606 | EWARTON SECURITIES LTD | 46,500 | -13,000 | 0.00 | -0.00 | 2010-08-25 | |
| 130 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,360,000 | -24,000 | 0.04 | -0.00 | 2010-08-25 | |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,286,500 | -27,500 | 0.04 | -0.00 | 2010-08-25 | |
| 132 | B01338 | EMPEROR SECURITIES LTD | 168,500 | -30,500 | 0.00 | -0.00 | 2010-08-25 | |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 554,500 | -43,500 | 0.02 | -0.00 | 2010-08-25 | |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,139,543 | -136,065 | 0.42 | -0.00 | 2010-08-25 | |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 698,900 | -183,000 | 0.02 | -0.01 | 2010-08-25 | |
| 136 | C00010 | CITIBANK N.A. | 318,314,520 | -473,812 | 9.37 | -0.01 | 2010-08-25 | |
| 137 | B01137 | CHOW SANG SANG SECURITIES LTD | 435,500 | -500,000 | 0.01 | -0.01 | 2010-08-25 | |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,087,213 | -552,000 | 0.33 | -0.02 | 2010-08-25 | |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 669,171,357 | -1,063,830 | 19.69 | -0.03 | 2010-08-25 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,735,592,690 | -1,405,342 | 51.07 | -0.04 | 2010-08-25 | |
| 140 | Total changed named holdings | 3,239,646,766 | -500 | 95.32 | -0.00 | |||
| 280 | Unchanged named holdings | 142,590,092 | 0 | 4.20 | 0.00 | |||
| 420 | Total named holdings | 3,382,236,858 | -500 | 99.52 | 0.00 | |||
| 344 | Unnamed Investor Participants | 7,631,474 | 1,000 | 0.22 | 0.00 | |||
| 764 | Total securities in CCASS | 3,389,868,332 | 500 | 99.74 | 0.00 | |||
| Securities not in CCASS | 8,714,168 | -500 | 0.26 | -0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 16,582,240 |
| Turnover | 485,440,611 |
| Average price | 29.275 |
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