China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 761,800,394 | 1,083,307 | 22.42 | 0.03 | 2012-03-02 | |
| 2 | C00010 | CITIBANK N.A. | 302,319,928 | 1,010,880 | 8.90 | 0.03 | 2012-03-02 | |
| 3 | C00093 | BNP PARIBAS | 20,859,396 | 493,570 | 0.61 | 0.01 | 2012-03-02 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,538,629 | 364,300 | 0.10 | 0.01 | 2012-03-02 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,925,628 | 242,373 | 0.29 | 0.01 | 2012-03-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,999,826,790 | 179,891 | 58.84 | 0.01 | 2012-03-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,565,137 | 64,492 | 0.55 | 0.00 | 2012-03-02 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,082,281 | 50,000 | 0.03 | 0.00 | 2012-03-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 789,500 | 40,000 | 0.02 | 0.00 | 2012-03-02 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,826,690 | 24,000 | 0.17 | 0.00 | 2012-03-02 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,662,191 | 9,000 | 0.08 | 0.00 | 2012-03-02 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2012-03-02 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 3,685 | 0.00 | 0.00 | 2012-03-02 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 64,023 | 2,000 | 0.00 | 0.00 | 2012-03-02 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2012-03-02 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 145,500 | 1,000 | 0.00 | 0.00 | 2012-03-02 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 20,981 | 7 | 0.00 | 0.00 | 2012-03-02 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 57,504 | -20 | 0.00 | -0.00 | 2012-03-02 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 82,741 | -252 | 0.00 | -0.00 | 2012-03-02 | |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 65,500 | -500 | 0.00 | -0.00 | 2012-03-02 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2012-03-02 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,966,551 | -500 | 0.09 | -0.00 | 2012-03-02 | |
| 23 | B01238 | TAI YIP STOCK CO LTD | 7,500 | -500 | 0.00 | -0.00 | 2012-03-02 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,500 | -1,000 | 0.01 | -0.00 | 2012-03-02 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,386,158 | -1,000 | 0.10 | -0.00 | 2012-03-02 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -1,000 | 0.00 | -0.00 | 2012-03-02 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2012-03-02 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2012-03-02 | |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 21,500 | -1,000 | 0.00 | -0.00 | 2012-03-02 | |
| 30 | B01638 | KILMOREY SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2012-03-02 | |
| 31 | B01326 | KING SUN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-03-02 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 464,500 | -1,000 | 0.01 | -0.00 | 2012-03-02 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,500 | -1,000 | 0.00 | -0.00 | 2012-03-02 | |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 31,000 | -1,500 | 0.00 | -0.00 | 2012-03-02 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 56,500 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 524,325 | -2,000 | 0.02 | -0.00 | 2012-03-02 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | -2,500 | 0.00 | -0.00 | 2012-03-02 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 203,000 | -2,500 | 0.01 | -0.00 | 2012-03-02 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 35,500 | -3,000 | 0.00 | -0.00 | 2012-03-02 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 23,500 | -3,500 | 0.00 | -0.00 | 2012-03-02 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 85,000 | -4,000 | 0.00 | -0.00 | 2012-03-02 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2012-03-02 | |
| 44 | B01462 | MANGO FINANCIAL LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2012-03-02 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,500 | -5,000 | 0.01 | -0.00 | 2012-03-02 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-03-02 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,561,776 | -6,500 | 0.05 | -0.00 | 2012-03-02 | |
| 48 | B01209 | MASON SECURITIES LTD | 437,500 | -7,000 | 0.01 | -0.00 | 2012-03-02 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | -8,000 | 0.01 | -0.00 | 2012-03-02 | |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 29,500 | -9,000 | 0.00 | -0.00 | 2012-03-02 | |
| 51 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2012-03-02 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2012-03-02 | |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2012-03-02 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,500 | -9,500 | 0.00 | -0.00 | 2012-03-02 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 249,500 | -10,000 | 0.01 | -0.00 | 2012-03-02 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 119,500 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,642,625 | -11,694 | 0.08 | -0.00 | 2012-03-02 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,500 | -12,000 | 0.00 | -0.00 | 2012-03-02 | |
| 59 | B01740 | WIN SECURITIES LTD | 174,005 | -14,000 | 0.01 | -0.00 | 2012-03-02 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,352,199 | -14,500 | 0.07 | -0.00 | 2012-03-02 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,567,625 | -15,000 | 0.05 | -0.00 | 2012-03-02 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 218,000 | -16,000 | 0.01 | -0.00 | 2012-03-02 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,500 | -16,000 | 0.02 | -0.00 | 2012-03-02 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,210 | -16,500 | 0.02 | -0.00 | 2012-03-02 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 292,500 | -16,500 | 0.01 | -0.00 | 2012-03-02 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 113,500 | -16,500 | 0.00 | -0.00 | 2012-03-02 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 782,000 | -17,500 | 0.02 | -0.00 | 2012-03-02 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,655,083 | -18,100 | 0.08 | -0.00 | 2012-03-02 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,805,845 | -20,000 | 0.05 | -0.00 | 2012-03-02 | |
| 70 | B01271 | HANG TAI SECURITIES LTD | 122,500 | -20,000 | 0.00 | -0.00 | 2012-03-02 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 938,000 | -20,000 | 0.03 | -0.00 | 2012-03-02 | |
| 72 | C00074 | DEUTSCHE BANK AG | 25,019,587 | -20,160 | 0.74 | -0.00 | 2012-03-02 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 615,500 | -20,500 | 0.02 | -0.00 | 2012-03-02 | |
| 74 | B01894 | MFG LIMITED | 21,000 | -21,000 | 0.00 | -0.00 | 2012-03-02 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,740,000 | -24,000 | 0.05 | -0.00 | 2012-03-02 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 6,345,200 | -28,000 | 0.19 | -0.00 | 2012-03-02 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,090,000 | -29,000 | 0.06 | -0.00 | 2012-03-02 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,141,830 | -29,500 | 0.30 | -0.00 | 2012-03-02 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,100,760 | -30,400 | 0.06 | -0.00 | 2012-03-02 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 1,951,440 | -31,000 | 0.06 | -0.00 | 2012-03-02 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,460,794 | -32,404 | 0.19 | -0.00 | 2012-03-02 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,448,043 | -40,500 | 0.25 | -0.00 | 2012-03-02 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 452,079 | -43,000 | 0.01 | -0.00 | 2012-03-02 | |
| 84 | B01130 | BOCI SECURITIES LTD | 11,611,539 | -45,639 | 0.34 | -0.00 | 2012-03-02 | |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 501,500 | -45,980 | 0.01 | -0.00 | 2012-03-02 | |
| 86 | B01839 | RABO BROKERAGE HK LTD | 488,572 | -50,000 | 0.01 | -0.00 | 2012-03-02 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 24,500 | -64,120 | 0.00 | -0.00 | 2012-03-02 | |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,062,275 | -66,820 | 0.71 | -0.00 | 2012-03-02 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,315,021 | -73,500 | 0.10 | -0.00 | 2012-03-02 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 10,917,681 | -81,500 | 0.32 | -0.00 | 2012-03-02 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,850,500 | -105,000 | 0.08 | -0.00 | 2012-03-02 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,500 | -107,000 | 0.01 | -0.00 | 2012-03-02 | |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,742 | -111,409 | 0.00 | -0.00 | 2012-03-02 | |
| 94 | C00018 | HANG SENG BANK LTD | 12,589,576 | -120,000 | 0.37 | -0.00 | 2012-03-02 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,154,150 | -127,500 | 0.06 | -0.00 | 2012-03-02 | |
| 96 | B01610 | KGI ASIA LTD | 2,228,000 | -168,000 | 0.07 | -0.00 | 2012-03-02 | |
| 97 | C00016 | DBS BANK LTD | 2,967,744 | -170,000 | 0.09 | -0.01 | 2012-03-02 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,027,240 | -190,000 | 0.03 | -0.01 | 2012-03-02 | |
| 99 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 939,830 | -198,340 | 0.03 | -0.01 | 2012-03-02 | |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,157,472 | -224,500 | 0.09 | -0.01 | 2012-03-02 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,379,126 | -275,500 | 0.22 | -0.01 | 2012-03-02 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,273,223 | -288,000 | 0.13 | -0.01 | 2012-03-02 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,529,114 | -336,167 | 1.13 | -0.01 | 2012-03-02 | |
| 103 | Total changed named holdings | 3,348,936,253 | -10,000 | 98.54 | -0.00 | |||
| 295 | Unchanged named holdings | 39,726,033 | 0 | 1.17 | 0.00 | |||
| 398 | Total named holdings | 3,388,662,286 | -10,000 | 99.71 | 0.00 | |||
| 255 | Unnamed Investor Participants | 2,016,500 | 0 | 0.06 | 0.00 | |||
| 653 | Total securities in CCASS | 3,390,678,786 | -10,000 | 99.77 | -0.00 | |||
| Securities not in CCASS | 7,903,714 | 10,000 | 0.23 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 12,613,928 |
| Turnover | 452,789,841 |
| Average price | 35.896 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy