China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 717,035,586 | 1,375,646 | 21.10 | 0.04 | 2011-05-12 | |
| 2 | C00010 | CITIBANK N.A. | 343,857,362 | 524,890 | 10.12 | 0.02 | 2011-05-12 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,786,968 | 327,491 | 0.23 | 0.01 | 2011-05-12 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2011-05-12 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,572,450 | 114,000 | 0.08 | 0.00 | 2011-05-12 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,250,000 | 60,000 | 0.07 | 0.00 | 2011-05-12 | |
| 7 | B01610 | KGI ASIA LTD | 1,674,500 | 59,000 | 0.05 | 0.00 | 2011-05-12 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 4,819,070 | 56,316 | 0.14 | 0.00 | 2011-05-12 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,936,759 | 55,290 | 0.17 | 0.00 | 2011-05-12 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,859,734,706 | 51,246 | 54.72 | 0.00 | 2011-05-12 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,688,006 | 50,000 | 0.05 | 0.00 | 2011-05-12 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,032,400 | 47,000 | 0.03 | 0.00 | 2011-05-12 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 602,500 | 30,000 | 0.02 | 0.00 | 2011-05-12 | |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 63,000 | 30,000 | 0.00 | 0.00 | 2011-05-12 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,776,780 | 28,998 | 1.29 | 0.00 | 2011-05-12 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,428,190 | 20,500 | 0.31 | 0.00 | 2011-05-12 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 937,750 | 20,000 | 0.03 | 0.00 | 2011-05-12 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 378,500 | 18,000 | 0.01 | 0.00 | 2011-05-12 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,020,699 | 17,000 | 0.09 | 0.00 | 2011-05-12 | |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 636,281 | 14,500 | 0.02 | 0.00 | 2011-05-12 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 20,368,695 | 13,000 | 0.60 | 0.00 | 2011-05-12 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,931,803 | 12,009 | 0.12 | 0.00 | 2011-05-12 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,014,256 | 11,500 | 0.06 | 0.00 | 2011-05-12 | |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,788,902 | 11,500 | 0.58 | 0.00 | 2011-05-12 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 942,500 | 11,000 | 0.03 | 0.00 | 2011-05-12 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 559,550 | 10,000 | 0.02 | 0.00 | 2011-05-12 | |
| 28 | B01493 | YARDLEY SECURITIES LTD | 196,500 | 8,000 | 0.01 | 0.00 | 2011-05-12 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 984,360 | 5,000 | 0.03 | 0.00 | 2011-05-12 | |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2011-05-12 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 522,500 | 4,000 | 0.02 | 0.00 | 2011-05-12 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 66,526 | 4,000 | 0.00 | 0.00 | 2011-05-12 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,277,163 | 4,000 | 0.10 | 0.00 | 2011-05-12 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 612,980 | 4,000 | 0.02 | 0.00 | 2011-05-12 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 560,777 | 3,500 | 0.02 | 0.00 | 2011-05-12 | |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 64,000 | 3,500 | 0.00 | 0.00 | 2011-05-12 | |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,093,977 | 3,300 | 0.83 | 0.00 | 2011-05-12 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 63,500 | 3,000 | 0.00 | 0.00 | 2011-05-12 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2011-05-12 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 59,500 | 3,000 | 0.00 | 0.00 | 2011-05-12 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 591,500 | 2,500 | 0.02 | 0.00 | 2011-05-12 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,500 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,463,275 | 1,500 | 0.13 | 0.00 | 2011-05-12 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,000 | 1,000 | 0.01 | 0.00 | 2011-05-12 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 42,500 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 48 | B01184 | QUAM SECURITIES LTD | 218,000 | 1,000 | 0.01 | 0.00 | 2011-05-12 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 193,837 | 1,000 | 0.01 | 0.00 | 2011-05-12 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 951,000 | 1,000 | 0.03 | 0.00 | 2011-05-12 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,178,500 | 500 | 0.03 | 0.00 | 2011-05-12 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 31,737 | -23 | 0.00 | -0.00 | 2011-05-12 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 74,206 | -30 | 0.00 | -0.00 | 2011-05-12 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,007,500 | -500 | 0.12 | -0.00 | 2011-05-12 | |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,507 | -500 | 0.00 | -0.00 | 2011-05-12 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,242,740 | -500 | 0.04 | -0.00 | 2011-05-12 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2011-05-12 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-05-12 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,500 | -1,000 | 0.01 | -0.00 | 2011-05-12 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 650,500 | -1,000 | 0.02 | -0.00 | 2011-05-12 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 57,500 | -1,000 | 0.00 | -0.00 | 2011-05-12 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 762,310 | -1,500 | 0.02 | -0.00 | 2011-05-12 | |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2011-05-12 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 1,595,500 | -2,000 | 0.05 | -0.00 | 2011-05-12 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,146,556 | -2,500 | 0.06 | -0.00 | 2011-05-12 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,444,119 | -3,000 | 0.07 | -0.00 | 2011-05-12 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,500 | -3,000 | 0.01 | -0.00 | 2011-05-12 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,492,631 | -3,000 | 0.16 | -0.00 | 2011-05-12 | |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2011-05-12 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | -4,500 | 0.01 | -0.00 | 2011-05-12 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 92,162 | -5,000 | 0.00 | -0.00 | 2011-05-12 | |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2011-05-12 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 123,500 | -6,000 | 0.00 | -0.00 | 2011-05-12 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 207,500 | -10,000 | 0.01 | -0.00 | 2011-05-12 | |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,190,000 | -10,000 | 0.04 | -0.00 | 2011-05-12 | |
| 78 | B01653 | WAI MAN STOCK & SHARES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 79 | C00018 | HANG SENG BANK LTD | 45,525,971 | -10,500 | 1.34 | -0.00 | 2011-05-12 | |
| 80 | B01606 | EWARTON SECURITIES LTD | 22,500 | -17,000 | 0.00 | -0.00 | 2011-05-12 | |
| 81 | C00093 | BNP PARIBAS | 22,816,492 | -19,000 | 0.67 | -0.00 | 2011-05-12 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,680,000 | -20,500 | 0.11 | -0.00 | 2011-05-12 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,462,000 | -23,000 | 0.04 | -0.00 | 2011-05-12 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | -27,000 | 0.00 | -0.00 | 2011-05-12 | |
| 85 | C00097 | ABN AMRO BANK N.V. | 5,130,465 | -29,930 | 0.15 | -0.00 | 2011-05-12 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 10,557,431 | -44,900 | 0.31 | -0.00 | 2011-05-12 | |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,258,567 | -61,940 | 0.04 | -0.00 | 2011-05-12 | |
| 88 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -65,500 | 0.00 | -0.00 | 2011-05-12 | |
| 89 | B01130 | BOCI SECURITIES LTD | 13,371,976 | -72,498 | 0.39 | -0.00 | 2011-05-12 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,878,709 | -79,000 | 0.32 | -0.00 | 2011-05-12 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,725,958 | -85,875 | 0.70 | -0.00 | 2011-05-12 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,457,369 | -98,500 | 0.16 | -0.00 | 2011-05-12 | |
| 93 | B01716 | ORIENT SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2011-05-12 | |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,000 | -106,500 | 0.00 | -0.00 | 2011-05-12 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,219,338 | -119,000 | 0.39 | -0.00 | 2011-05-12 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,927,699 | -185,500 | 0.44 | -0.01 | 2011-05-12 | |
| 97 | C00074 | DEUTSCHE BANK AG | 19,532,667 | -201,560 | 0.57 | -0.01 | 2011-05-12 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,496,774 | -360,712 | 0.34 | -0.01 | 2011-05-12 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -379,812 | 0.00 | -0.01 | 2011-05-12 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,566,978 | -957,406 | 0.37 | -0.03 | 2011-05-12 | |
| 100 | Total changed named holdings | 3,335,971,970 | 35,000 | 98.16 | 0.00 | |||
| 302 | Unchanged named holdings | 50,919,021 | 0 | 1.50 | 0.00 | |||
| 402 | Total named holdings | 3,386,890,991 | 35,000 | 99.66 | 0.00 | |||
| 287 | Unnamed Investor Participants | 2,059,500 | -45,000 | 0.06 | -0.00 | |||
| 689 | Total securities in CCASS | 3,388,950,491 | -10,000 | 99.72 | -0.00 | |||
| Securities not in CCASS | 9,632,009 | 10,000 | 0.28 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 11,809,869 |
| Turnover | 413,374,556 |
| Average price | 35.002 |
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