China Shenhua Energy Company Limited: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | 1,804,686,131 | 4,576,533 | 53.10 | 0.13 | 2011-01-14 | |
2 | B01138 | CLSA LTD | 963,500 | 943,000 | 0.03 | 0.03 | 2011-01-14 | |
3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,475,354 | 883,830 | 0.75 | 0.03 | 2011-01-14 | |
4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 728,000 | 368,000 | 0.02 | 0.01 | 2011-01-14 | |
5 | B01564 | ABCI SECURITIES CO LTD | 406,662 | 220,000 | 0.01 | 0.01 | 2011-01-14 | |
6 | C00018 | HANG SENG BANK LTD | 73,168,600 | 187,500 | 2.15 | 0.01 | 2011-01-14 | |
7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,336,641 | 180,683 | 0.36 | 0.01 | 2011-01-14 | |
8 | C00074 | DEUTSCHE BANK AG | 21,783,110 | 172,500 | 0.64 | 0.01 | 2011-01-14 | |
9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 501,500 | 144,000 | 0.01 | 0.00 | 2011-01-14 | |
10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,910,509 | 132,100 | 0.20 | 0.00 | 2011-01-14 | |
11 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,320,611 | 101,625 | 0.51 | 0.00 | 2011-01-14 | |
12 | B01673 | FULBRIGHT SECURITIES LTD | 567,000 | 83,000 | 0.02 | 0.00 | 2011-01-14 | |
13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,518,386 | 69,000 | 0.22 | 0.00 | 2011-01-14 | |
14 | C00057 | UNITED OVERSEAS BANK LTD | 952,500 | 62,000 | 0.03 | 0.00 | 2011-01-14 | |
15 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,187,190 | 51,000 | 0.30 | 0.00 | 2011-01-14 | |
16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,945,500 | 50,000 | 0.06 | 0.00 | 2011-01-14 | |
17 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,086,246 | 46,200 | 0.18 | 0.00 | 2011-01-14 | |
18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,061,110 | 42,254 | 0.41 | 0.00 | 2011-01-14 | |
19 | B01343 | CELETIO INVESTMENTS LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2011-01-14 | |
20 | B01121 | SG SECURITIES (HK) LTD | 17,343,553 | 25,900 | 0.51 | 0.00 | 2011-01-14 | |
21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,215,250 | 25,500 | 0.04 | 0.00 | 2011-01-14 | |
22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,486,207 | 23,000 | 0.13 | 0.00 | 2011-01-14 | |
23 | B01641 | FULL WIN SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2011-01-14 | |
24 | C00083 | BANK CONSORTIUM TRUST CO LTD | 584,500 | 19,500 | 0.02 | 0.00 | 2011-01-14 | |
25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 618,082 | 15,750 | 0.02 | 0.00 | 2011-01-14 | |
26 | B01152 | YU ON SECURITIES CO LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2011-01-14 | |
27 | B01119 | CELESTIAL SECURITIES LTD | 435,500 | 9,500 | 0.01 | 0.00 | 2011-01-14 | |
28 | B01324 | FUNDERSTONE SECURITIES LTD | 436,500 | 9,000 | 0.01 | 0.00 | 2011-01-14 | |
29 | B01773 | TOYO SECURITIES ASIA LTD | 1,625,000 | 8,000 | 0.05 | 0.00 | 2011-01-14 | |
30 | B01137 | CHOW SANG SANG SECURITIES LTD | 289,000 | 5,500 | 0.01 | 0.00 | 2011-01-14 | |
31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,026,000 | 5,500 | 0.06 | 0.00 | 2011-01-14 | |
32 | B01415 | TARZAN STOCK & SHARES LTD | 58,500 | 5,000 | 0.00 | 0.00 | 2011-01-14 | |
33 | B01450 | DL BROKERAGE LTD | 153,000 | 4,000 | 0.00 | 0.00 | 2011-01-14 | |
34 | B01659 | CHEER UNION SECURITIES LTD | 92,500 | 3,000 | 0.00 | 0.00 | 2011-01-14 | |
35 | B01338 | EMPEROR SECURITIES LTD | 113,000 | 2,500 | 0.00 | 0.00 | 2011-01-14 | |
36 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 | |
37 | B01567 | PRIME SECURITIES LTD | 35,001 | 2,000 | 0.00 | 0.00 | 2011-01-14 | |
38 | B01570 | GOLDENWAY SECURITIES CO LTD | 160,000 | 1,000 | 0.00 | 0.00 | 2011-01-14 | |
39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2011-01-14 | |
40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,029,810 | 500 | 0.03 | 0.00 | 2011-01-14 | |
41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,598 | 240 | 0.00 | 0.00 | 2011-01-14 | |
42 | B01340 | LEHIN SECURITIES LTD | 92,716 | -4 | 0.00 | -0.00 | 2011-01-14 | |
43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,491 | -42 | 0.00 | -0.00 | 2011-01-14 | |
44 | B01271 | HANG TAI SECURITIES LTD | 147,000 | -500 | 0.00 | -0.00 | 2011-01-14 | |
45 | B01818 | I-ACCESS INVESTORS LTD | 96,500 | -500 | 0.00 | -0.00 | 2011-01-14 | |
46 | B01462 | MANGO FINANCIAL LTD | 32,500 | -500 | 0.00 | -0.00 | 2011-01-14 | |
47 | B01765 | PROMISING SECURITIES CO LTD | 75,500 | -500 | 0.00 | -0.00 | 2011-01-14 | |
48 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -500 | 0.00 | -0.00 | 2011-01-14 | |
49 | B01769 | ONE CHINA SECURITIES LTD | 44,927 | -716 | 0.00 | -0.00 | 2011-01-14 | |
50 | B01776 | AIF SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 | |
51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,500 | -1,000 | 0.00 | -0.00 | 2011-01-14 | |
52 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2011-01-14 | |
53 | B01346 | CHINA PACIFIC SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2011-01-14 | |
54 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 | |
55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2011-01-14 | |
56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 | |
57 | B01666 | GLORY SUN SECURITIES LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2011-01-14 | |
58 | B01705 | HENIK SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 | |
59 | B01212 | HENYEP SECURITIES LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2011-01-14 | |
60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,255 | -1,000 | 0.00 | -0.00 | 2011-01-14 | |
61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 | |
62 | B01209 | MASON SECURITIES LTD | 759,000 | -1,000 | 0.02 | -0.00 | 2011-01-14 | |
63 | B01832 | MIZUHO SECURITIES ASIA LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2011-01-14 | |
64 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 | |
65 | B01788 | SUNRISE SECURITIES LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2011-01-14 | |
66 | B01778 | UNITED WORLD ONLINE LTD | 628,000 | -1,000 | 0.02 | -0.00 | 2011-01-14 | |
67 | B01559 | WISETRADE SECURITIES LTD | 68,500 | -1,000 | 0.00 | -0.00 | 2011-01-14 | |
68 | B01389 | ZHONGRONG PT SECURITIES LTD | 57,800 | -1,000 | 0.00 | -0.00 | 2011-01-14 | |
69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,678,500 | -1,500 | 0.14 | -0.00 | 2011-01-14 | |
70 | B01275 | SANFULL SECURITIES LTD | 317,500 | -1,500 | 0.01 | -0.00 | 2011-01-14 | |
71 | B01460 | BERICH BROKERAGE LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2011-01-14 | |
72 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 | |
73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 323,000 | -2,000 | 0.01 | -0.00 | 2011-01-14 | |
74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 | |
75 | B01298 | GET NICE SECURITIES LTD | 275,500 | -2,000 | 0.01 | -0.00 | 2011-01-14 | |
76 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 49,500 | -2,000 | 0.00 | -0.00 | 2011-01-14 | |
77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 794,400 | -2,000 | 0.02 | -0.00 | 2011-01-14 | |
78 | B01463 | KGI WEALTH MANAGEMENT LTD | 73,500 | -2,000 | 0.00 | -0.00 | 2011-01-14 | |
79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 635,150 | -2,000 | 0.02 | -0.00 | 2011-01-14 | |
80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,500 | -2,000 | 0.00 | -0.00 | 2011-01-14 | |
81 | B01129 | WOCOM SECURITIES LTD | 120,500 | -2,000 | 0.00 | -0.00 | 2011-01-14 | |
82 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 | |
83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 585,500 | -2,500 | 0.02 | -0.00 | 2011-01-14 | |
84 | B01356 | DELTA ASIA SECURITIES LTD | 99,500 | -3,000 | 0.00 | -0.00 | 2011-01-14 | |
85 | B01669 | FIRST SECURITIES (HK) LTD | 42,500 | -3,000 | 0.00 | -0.00 | 2011-01-14 | |
86 | B01213 | MONEYMORE SECURITIES LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2011-01-14 | |
87 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-01-14 | |
88 | B01831 | NERICO BROTHERS LTD | 99,000 | -3,500 | 0.00 | -0.00 | 2011-01-14 | |
89 | B01585 | SINO GRADE SECURITIES LTD | 73,500 | -3,500 | 0.00 | -0.00 | 2011-01-14 | |
90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,898,000 | -4,000 | 0.14 | -0.00 | 2011-01-14 | |
91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,833,709 | -4,000 | 0.35 | -0.00 | 2011-01-14 | |
92 | B01150 | MTF SECURITIES LTD | 85,500 | -4,000 | 0.00 | -0.00 | 2011-01-14 | |
93 | B01416 | VC BROKERAGE LTD | 428,500 | -4,000 | 0.01 | -0.00 | 2011-01-14 | |
94 | B01685 | ARK SECURITIES (HONG KONG) LTD | 185,500 | -5,000 | 0.01 | -0.00 | 2011-01-14 | |
95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 709,000 | -5,000 | 0.02 | -0.00 | 2011-01-14 | |
96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 113,000 | -5,000 | 0.00 | -0.00 | 2011-01-14 | |
97 | B01423 | PRUDENTIAL BROKERAGE LTD | 548,500 | -5,000 | 0.02 | -0.00 | 2011-01-14 | |
98 | B01289 | SOUTH CHINA SECURITIES LTD | 1,193,000 | -5,000 | 0.04 | -0.00 | 2011-01-14 | |
99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,500 | -5,000 | 0.00 | -0.00 | 2011-01-14 | |
100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,019,500 | -6,000 | 0.03 | -0.00 | 2011-01-14 | |
101 | B01546 | WO FUNG SECURITIES CO LTD | 63,500 | -6,000 | 0.00 | -0.00 | 2011-01-14 | |
102 | B01607 | RHB SECURITIES HONG KONG LTD | 233,500 | -7,000 | 0.01 | -0.00 | 2011-01-14 | |
103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 741,500 | -7,000 | 0.02 | -0.00 | 2011-01-14 | |
104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 678,000 | -8,000 | 0.02 | -0.00 | 2011-01-14 | |
105 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,187,500 | -8,000 | 0.06 | -0.00 | 2011-01-14 | |
106 | C00026 | CHONG HING BANK LTD | 1,125,200 | -10,000 | 0.03 | -0.00 | 2011-01-14 | |
107 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 | |
108 | B01438 | KINGSTON SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 | |
109 | B01796 | SOO PEI SHAO & CO LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 | |
110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,202,724 | -10,000 | 0.04 | -0.00 | 2011-01-14 | |
111 | B01445 | VICTORY SECURITIES CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 | |
112 | B01267 | WINFULL SECURITIES LTD | 175,500 | -10,000 | 0.01 | -0.00 | 2011-01-14 | |
113 | B01158 | SOLID KING SECURITIES LTD | 32,000 | -11,000 | 0.00 | -0.00 | 2011-01-14 | |
114 | B01407 | WIN WONG SECURITIES LTD | 43,500 | -11,000 | 0.00 | -0.00 | 2011-01-14 | |
115 | B01470 | HUNG SING SECURITIES LTD | 473,500 | -14,000 | 0.01 | -0.00 | 2011-01-14 | |
116 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,210,131 | -15,600 | 0.18 | -0.00 | 2011-01-14 | |
117 | B01695 | DAH SING SECURITIES LTD | 856,630 | -16,000 | 0.03 | -0.00 | 2011-01-14 | |
118 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,635,516 | -18,452 | 1.11 | -0.00 | 2011-01-14 | |
119 | B01839 | RABO BROKERAGE HK LTD | 3,167,160 | -18,500 | 0.09 | -0.00 | 2011-01-14 | |
120 | C00016 | DBS BANK LTD | 5,239,667 | -20,000 | 0.15 | -0.00 | 2011-01-14 | |
121 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 19,500 | -20,000 | 0.00 | -0.00 | 2011-01-14 | |
122 | B01740 | WIN SECURITIES LTD | 241,076 | -20,000 | 0.01 | -0.00 | 2011-01-14 | |
123 | B01584 | CHIEF SECURITIES LTD | 961,145 | -21,000 | 0.03 | -0.00 | 2011-01-14 | |
124 | B01166 | KING FOOK SECURITIES CO LTD | 130,000 | -21,000 | 0.00 | -0.00 | 2011-01-14 | |
125 | C00048 | CHIYU BANKING CORPORATION LTD | 3,057,013 | -22,500 | 0.09 | -0.00 | 2011-01-14 | |
126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,271,110 | -23,500 | 0.10 | -0.00 | 2011-01-14 | |
127 | C00015 | DBS BANK (HONG KONG) LTD | 3,098,598 | -24,000 | 0.09 | -0.00 | 2011-01-14 | |
128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 453,500 | -25,000 | 0.01 | -0.00 | 2011-01-14 | |
129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,200,917 | -28,500 | 0.18 | -0.00 | 2011-01-14 | |
130 | C00003 | THE BANK OF EAST ASIA LTD | 2,905,478 | -29,250 | 0.09 | -0.00 | 2011-01-14 | |
131 | B01118 | EAST ASIA SECURITIES CO LTD | 3,553,551 | -34,500 | 0.10 | -0.00 | 2011-01-14 | |
132 | B01330 | NOMURA SECURITIES (HK) LTD | 4,299,341 | -36,175 | 0.13 | -0.00 | 2011-01-14 | |
133 | B01610 | KGI ASIA LTD | 1,903,500 | -36,500 | 0.06 | -0.00 | 2011-01-14 | |
134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,057,006 | -38,500 | 0.06 | -0.00 | 2011-01-14 | |
135 | B01183 | CHONG HING SECURITIES LTD | 2,091,500 | -42,000 | 0.06 | -0.00 | 2011-01-14 | |
136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,123,500 | -44,000 | 0.09 | -0.00 | 2011-01-14 | |
137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,771,131 | -45,500 | 0.20 | -0.00 | 2011-01-14 | |
138 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,285,717 | -47,000 | 0.13 | -0.00 | 2011-01-14 | |
139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,724,756 | -51,000 | 0.08 | -0.00 | 2011-01-14 | |
140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,230,743 | -69,790 | 0.18 | -0.00 | 2011-01-14 | |
141 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,113,331 | -87,000 | 0.09 | -0.00 | 2011-01-14 | |
142 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,608,740 | -107,500 | 0.05 | -0.00 | 2011-01-14 | |
143 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 348,321 | -122,500 | 0.01 | -0.00 | 2011-01-14 | |
144 | B01284 | HANG SENG SECURITIES LTD | 27,557,329 | -127,500 | 0.81 | -0.00 | 2011-01-14 | |
145 | C00093 | BNP PARIBAS | 20,429,299 | -142,500 | 0.60 | -0.00 | 2011-01-14 | |
146 | B01376 | PUBLIC SECURITIES LTD | 3,321,000 | -143,000 | 0.10 | -0.00 | 2011-01-14 | |
147 | B01130 | BOCI SECURITIES LTD | 17,350,940 | -178,727 | 0.51 | -0.01 | 2011-01-14 | |
148 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,514,469 | -455,090 | 0.13 | -0.01 | 2011-01-14 | |
149 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,019,386 | -638,500 | 2.03 | -0.02 | 2011-01-14 | |
150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,941,808 | -1,120,087 | 20.48 | -0.03 | 2011-01-14 | |
151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,101,547 | -1,964,950 | 0.44 | -0.06 | 2011-01-14 | |
152 | C00010 | CITIBANK N.A. | 314,980,092 | -2,425,232 | 9.27 | -0.07 | 2011-01-14 | |
152 | Total changed named holdings | 3,359,900,871 | -4,000 | 98.86 | -0.00 | |||
251 | Unchanged named holdings | 27,437,945 | 0 | 0.81 | 0.00 | |||
403 | Total named holdings | 3,387,338,816 | -4,000 | 99.67 | 0.00 | |||
329 | Unnamed Investor Participants | 2,635,500 | -5,000 | 0.08 | -0.00 | |||
732 | Total securities in CCASS | 3,389,974,316 | -9,000 | 99.75 | -0.00 | |||
Securities not in CCASS | 8,608,184 | 9,000 | 0.25 | 0.00 | ||||
Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2011-01-12 |
Volume | 17,230,224 |
Turnover | 594,675,797 |
Average price | 34.514 |
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