China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | C00093 | BNP PARIBAS | 65,403,520 | 8,209,000 | 1.92 | 0.24 | 2011-04-14 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,105,512 | 627,450 | 0.24 | 0.02 | 2011-04-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,101,829 | 514,500 | 0.41 | 0.02 | 2011-04-14 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 438,500 | 438,500 | 0.01 | 0.01 | 2011-04-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 581,318 | 329,724 | 0.02 | 0.01 | 2011-04-14 | |
| 6 | B01610 | KGI ASIA LTD | 2,209,000 | 305,000 | 0.06 | 0.01 | 2011-04-14 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 4,562,570 | 287,961 | 0.13 | 0.01 | 2011-04-14 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 501,930 | 271,780 | 0.01 | 0.01 | 2011-04-14 | |
| 9 | C00074 | DEUTSCHE BANK AG | 18,953,406 | 230,720 | 0.56 | 0.01 | 2011-04-14 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 478,000 | 197,000 | 0.01 | 0.01 | 2011-04-14 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,664,468 | 190,000 | 0.20 | 0.01 | 2011-04-14 | |
| 12 | C00097 | ABN AMRO BANK N.V. | 5,416,700 | 167,300 | 0.16 | 0.00 | 2011-04-14 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,817,070 | 74,505 | 1.50 | 0.00 | 2011-04-14 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 824,000 | 65,000 | 0.02 | 0.00 | 2011-04-14 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,062,527 | 61,525 | 0.30 | 0.00 | 2011-04-14 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 403,705 | 54,500 | 0.01 | 0.00 | 2011-04-14 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-04-14 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,462,275 | 37,607 | 0.13 | 0.00 | 2011-04-14 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,211,209 | 26,000 | 0.30 | 0.00 | 2011-04-14 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,000 | 26,000 | 0.01 | 0.00 | 2011-04-14 | |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 449,781 | 22,500 | 0.01 | 0.00 | 2011-04-14 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,500 | 22,000 | 0.01 | 0.00 | 2011-04-14 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,244,690 | 21,500 | 0.30 | 0.00 | 2011-04-14 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,500 | 19,500 | 0.00 | 0.00 | 2011-04-14 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,173,500 | 17,500 | 0.03 | 0.00 | 2011-04-14 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 52,500 | 17,000 | 0.00 | 0.00 | 2011-04-14 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,845,199 | 16,500 | 0.08 | 0.00 | 2011-04-14 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 811,750 | 13,000 | 0.02 | 0.00 | 2011-04-14 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 602,500 | 11,000 | 0.02 | 0.00 | 2011-04-14 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,565,050 | 10,500 | 0.10 | 0.00 | 2011-04-14 | |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 97,500 | 10,000 | 0.00 | 0.00 | 2011-04-14 | |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2011-04-14 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,607,000 | 10,000 | 0.05 | 0.00 | 2011-04-14 | |
| 34 | C00018 | HANG SENG BANK LTD | 45,104,424 | 9,500 | 1.33 | 0.00 | 2011-04-14 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,008,860 | 8,500 | 0.03 | 0.00 | 2011-04-14 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 258,500 | 8,000 | 0.01 | 0.00 | 2011-04-14 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 546,500 | 7,000 | 0.02 | 0.00 | 2011-04-14 | |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 131,500 | 7,000 | 0.00 | 0.00 | 2011-04-14 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,900,000 | 6,500 | 0.11 | 0.00 | 2011-04-14 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,399,119 | 5,027 | 0.07 | 0.00 | 2011-04-14 | |
| 41 | B01788 | SUNRISE SECURITIES LTD | 49,500 | 5,000 | 0.00 | 0.00 | 2011-04-14 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,000 | 4,500 | 0.01 | 0.00 | 2011-04-14 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,110,543 | 3,000 | 0.06 | 0.00 | 2011-04-14 | |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2011-04-14 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,500 | 3,000 | 0.00 | 0.00 | 2011-04-14 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 563,550 | 2,500 | 0.02 | 0.00 | 2011-04-14 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 368,500 | 2,000 | 0.01 | 0.00 | 2011-04-14 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 737,310 | 2,000 | 0.02 | 0.00 | 2011-04-14 | |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-04-14 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,488,006 | 2,000 | 0.04 | 0.00 | 2011-04-14 | |
| 51 | B01297 | ONSHINE SECURITIES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2011-04-14 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 101,500 | 2,000 | 0.00 | 0.00 | 2011-04-14 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2011-04-14 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,337 | 1,500 | 0.01 | 0.00 | 2011-04-14 | |
| 55 | B01662 | BOKHARY SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 57 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 56,026 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 77,736 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 60 | B01698 | LUEN SING SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 61 | B01150 | MTF SECURITIES LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 63 | B01350 | S. W. WOO & CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,500 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,454,131 | 1,000 | 0.16 | 0.00 | 2011-04-14 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 460,500 | 1,000 | 0.01 | 0.00 | 2011-04-14 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,608,000 | 500 | 0.11 | 0.00 | 2011-04-14 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 101,000 | 500 | 0.00 | 0.00 | 2011-04-14 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 547,325 | 500 | 0.02 | 0.00 | 2011-04-14 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2011-04-14 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 109,000 | 500 | 0.00 | 0.00 | 2011-04-14 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,296 | 182 | 0.00 | 0.00 | 2011-04-14 | |
| 73 | B01209 | MASON SECURITIES LTD | 525,000 | -500 | 0.02 | -0.00 | 2011-04-14 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 11,122,146 | -500 | 0.33 | -0.00 | 2011-04-14 | |
| 75 | B01458 | YICKO SECURITIES LTD | 118,750 | -500 | 0.00 | -0.00 | 2011-04-14 | |
| 76 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-14 | |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2011-04-14 | |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 117,500 | -1,000 | 0.00 | -0.00 | 2011-04-14 | |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-04-14 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,030,000 | -1,000 | 0.03 | -0.00 | 2011-04-14 | |
| 81 | B01342 | WAH THAI SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-04-14 | |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 21,800 | -1,000 | 0.00 | -0.00 | 2011-04-14 | |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,333,500 | -2,000 | 0.07 | -0.00 | 2011-04-14 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-04-14 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 2,640,098 | -3,000 | 0.08 | -0.00 | 2011-04-14 | |
| 86 | B01832 | MIZUHO SECURITIES ASIA LTD | 110,500 | -3,000 | 0.00 | -0.00 | 2011-04-14 | |
| 87 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 968,000 | -3,000 | 0.03 | -0.00 | 2011-04-14 | |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2011-04-14 | |
| 89 | B01130 | BOCI SECURITIES LTD | 12,574,763 | -3,274 | 0.37 | -0.00 | 2011-04-14 | |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2011-04-14 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 58,500 | -5,000 | 0.00 | -0.00 | 2011-04-14 | |
| 92 | C00012 | DAH SING BANK LTD | 210,000 | -5,000 | 0.01 | -0.00 | 2011-04-14 | |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2011-04-14 | |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 636,480 | -5,000 | 0.02 | -0.00 | 2011-04-14 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 634,123 | -7,000 | 0.02 | -0.00 | 2011-04-14 | |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,620,986 | -7,915 | 0.87 | -0.00 | 2011-04-14 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 2,577,052 | -9,000 | 0.08 | -0.00 | 2011-04-14 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 31,492 | -9,904 | 0.00 | -0.00 | 2011-04-14 | |
| 99 | B01746 | ITG HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-14 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,090,163 | -12,258 | 0.09 | -0.00 | 2011-04-14 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,560,620 | -14,150 | 0.08 | -0.00 | 2011-04-14 | |
| 102 | B01740 | WIN SECURITIES LTD | 221,400 | -15,000 | 0.01 | -0.00 | 2011-04-14 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,701,256 | -18,000 | 0.05 | -0.00 | 2011-04-14 | |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,073,000 | -19,000 | 0.03 | -0.00 | 2011-04-14 | |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,141,394 | -36,145 | 0.15 | -0.00 | 2011-04-14 | |
| 106 | C00016 | DBS BANK LTD | 4,034,473 | -40,000 | 0.12 | -0.00 | 2011-04-14 | |
| 107 | B01438 | KINGSTON SECURITIES LTD | 34,000 | -55,000 | 0.00 | -0.00 | 2011-04-14 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,314,142 | -67,105 | 0.16 | -0.00 | 2011-04-14 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 20,565,845 | -71,789 | 0.61 | -0.00 | 2011-04-14 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 665,400 | -98,000 | 0.02 | -0.00 | 2011-04-14 | |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,870,500 | -100,000 | 0.06 | -0.00 | 2011-04-14 | |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 704,000 | -109,000 | 0.02 | -0.00 | 2011-04-14 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,671,392 | -249,031 | 0.64 | -0.01 | 2011-04-14 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,291,517 | -651,976 | 0.39 | -0.02 | 2011-04-14 | |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,242,940 | -667,200 | 0.27 | -0.02 | 2011-04-14 | |
| 116 | C00010 | CITIBANK N.A. | 335,098,283 | -833,986 | 9.86 | -0.02 | 2011-04-14 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 708,660,582 | -1,112,603 | 20.85 | -0.03 | 2011-04-14 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,848,630,548 | -8,192,445 | 54.39 | -0.24 | 2011-04-14 | |
| 118 | Total changed named holdings | 3,346,069,817 | -2,500 | 98.45 | -0.00 | |||
| 284 | Unchanged named holdings | 40,872,674 | 0 | 1.20 | 0.00 | |||
| 402 | Total named holdings | 3,386,942,491 | -2,500 | 99.66 | 0.00 | |||
| 289 | Unnamed Investor Participants | 2,155,000 | -144,000 | 0.06 | -0.00 | |||
| 691 | Total securities in CCASS | 3,389,097,491 | -146,500 | 99.72 | -0.00 | |||
| Securities not in CCASS | 9,485,009 | 146,500 | 0.28 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 23,907,410 |
| Turnover | 873,846,012 |
| Average price | 36.551 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy