China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | 1,990,300,431 | 9,650,027 | 58.56 | 0.28 | 2012-10-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 713,946,393 | 794,407 | 21.01 | 0.02 | 2012-10-04 | |
| 3 | C00093 | BNP PARIBAS | 23,295,916 | 244,700 | 0.69 | 0.01 | 2012-10-04 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 706,306 | 205,000 | 0.02 | 0.01 | 2012-10-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 21,910,750 | 190,500 | 0.64 | 0.01 | 2012-10-04 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 8,331,644 | 107,700 | 0.25 | 0.00 | 2012-10-04 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,559,015 | 96,000 | 0.10 | 0.00 | 2012-10-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,527,640 | 65,000 | 0.07 | 0.00 | 2012-10-04 | |
| 9 | B01184 | QUAM SECURITIES LTD | 388,000 | 52,000 | 0.01 | 0.00 | 2012-10-04 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,077,000 | 50,500 | 0.18 | 0.00 | 2012-10-04 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,788,051 | 46,000 | 0.11 | 0.00 | 2012-10-04 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,968,347 | 37,000 | 0.44 | 0.00 | 2012-10-04 | |
| 13 | B01610 | KGI ASIA LTD | 2,609,908 | 31,500 | 0.08 | 0.00 | 2012-10-04 | |
| 14 | C00097 | ABN AMRO BANK N.V. | 6,661,441 | 30,000 | 0.20 | 0.00 | 2012-10-04 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,098,596 | 25,000 | 0.09 | 0.00 | 2012-10-04 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 901,000 | 24,000 | 0.03 | 0.00 | 2012-10-04 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 412,500 | 23,000 | 0.01 | 0.00 | 2012-10-04 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 787,000 | 21,000 | 0.02 | 0.00 | 2012-10-04 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 17,000 | 0.00 | 0.00 | 2012-10-04 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 387,000 | 13,000 | 0.01 | 0.00 | 2012-10-04 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 79,500 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 950,210 | 10,000 | 0.03 | 0.00 | 2012-10-04 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,306,500 | 10,000 | 0.07 | 0.00 | 2012-10-04 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,808,150 | 9,500 | 0.08 | 0.00 | 2012-10-04 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 594,332 | 8,500 | 0.02 | 0.00 | 2012-10-04 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 443,000 | 6,500 | 0.01 | 0.00 | 2012-10-04 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | 6,000 | 0.01 | 0.00 | 2012-10-04 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,709,107 | 6,000 | 0.17 | 0.00 | 2012-10-04 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 601,500 | 4,000 | 0.02 | 0.00 | 2012-10-04 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 113,523 | 4,000 | 0.00 | 0.00 | 2012-10-04 | |
| 31 | B01630 | ANLI SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-10-04 | |
| 32 | C00074 | DEUTSCHE BANK AG | 27,723,819 | 2,590 | 0.82 | 0.00 | 2012-10-04 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,000 | 2,500 | 0.01 | 0.00 | 2012-10-04 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 98,500 | 2,500 | 0.00 | 0.00 | 2012-10-04 | |
| 35 | B01282 | CHELSEA SECURITIES LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2012-10-04 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 661,000 | 2,000 | 0.02 | 0.00 | 2012-10-04 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,510,270 | 2,000 | 0.04 | 0.00 | 2012-10-04 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 496,500 | 2,000 | 0.01 | 0.00 | 2012-10-04 | |
| 39 | B01416 | VC BROKERAGE LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2012-10-04 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 68,500 | 1,500 | 0.00 | 0.00 | 2012-10-04 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,931,199 | 1,000 | 0.09 | 0.00 | 2012-10-04 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2012-10-04 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2012-10-04 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2012-10-04 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 76,500 | 1,000 | 0.00 | 0.00 | 2012-10-04 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,119,500 | 500 | 0.03 | 0.00 | 2012-10-04 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,329 | 329 | 0.00 | 0.00 | 2012-10-04 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 25,899 | 268 | 0.00 | 0.00 | 2012-10-04 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,618 | -300 | 0.00 | -0.00 | 2012-10-04 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 11,606 | -500 | 0.00 | -0.00 | 2012-10-04 | |
| 51 | C00018 | HANG SENG BANK LTD | 15,023,118 | -500 | 0.44 | -0.00 | 2012-10-04 | |
| 52 | B01158 | SOLID KING SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2012-10-04 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2012-10-04 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 601,360 | -1,000 | 0.02 | -0.00 | 2012-10-04 | |
| 55 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-10-04 | |
| 56 | B01209 | MASON SECURITIES LTD | 400,500 | -1,000 | 0.01 | -0.00 | 2012-10-04 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2012-10-04 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,124,240 | -1,000 | 0.03 | -0.00 | 2012-10-04 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2012-10-04 | |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 162,500 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 63 | B01680 | SUCCESS SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 161,500 | -3,000 | 0.00 | -0.00 | 2012-10-04 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,071,846 | -3,000 | 0.03 | -0.00 | 2012-10-04 | |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,455,283 | -3,500 | 0.25 | -0.00 | 2012-10-04 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 87,500 | -4,000 | 0.00 | -0.00 | 2012-10-04 | |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 604,500 | -4,000 | 0.02 | -0.00 | 2012-10-04 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 249,500 | -5,000 | 0.01 | -0.00 | 2012-10-04 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 532,500 | -5,000 | 0.02 | -0.00 | 2012-10-04 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 110,500 | -5,000 | 0.00 | -0.00 | 2012-10-04 | |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,717,544 | -6,000 | 1.05 | -0.00 | 2012-10-04 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 174,000 | -6,000 | 0.01 | -0.00 | 2012-10-04 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 2,852,498 | -7,000 | 0.08 | -0.00 | 2012-10-04 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,509,873 | -7,500 | 0.13 | -0.00 | 2012-10-04 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,000 | -9,000 | 0.02 | -0.00 | 2012-10-04 | |
| 77 | B01708 | ROSA SECURITIES LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 754,000 | -10,000 | 0.02 | -0.00 | 2012-10-04 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 547,298 | -11,000 | 0.02 | -0.00 | 2012-10-04 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 2,807,206 | -11,000 | 0.08 | -0.00 | 2012-10-04 | |
| 82 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,500 | 0.00 | -0.00 | 2012-10-04 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 2,022,545 | -14,500 | 0.06 | -0.00 | 2012-10-04 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,677,000 | -15,000 | 0.08 | -0.00 | 2012-10-04 | |
| 85 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 156,500 | -17,000 | 0.00 | -0.00 | 2012-10-04 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,150,789 | -27,000 | 1.21 | -0.00 | 2012-10-04 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,402,237 | -30,000 | 0.31 | -0.00 | 2012-10-04 | |
| 88 | C00016 | DBS BANK LTD | 5,745,244 | -30,240 | 0.17 | -0.00 | 2012-10-04 | |
| 89 | B01152 | YU ON SECURITIES CO LTD | 23,000 | -40,000 | 0.00 | -0.00 | 2012-10-04 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,265,513 | -52,500 | 0.07 | -0.00 | 2012-10-04 | |
| 91 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 160,506 | -100,000 | 0.00 | -0.00 | 2012-10-04 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,031,190 | -103,500 | 0.27 | -0.00 | 2012-10-04 | |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 3,038,135 | -121,500 | 0.09 | -0.00 | 2012-10-04 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 607,000 | -153,000 | 0.02 | -0.00 | 2012-10-04 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 12,818,042 | -153,500 | 0.38 | -0.00 | 2012-10-04 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,097,174 | -282,798 | 0.09 | -0.01 | 2012-10-04 | |
| 97 | C00010 | CITIBANK N.A. | 277,850,913 | -315,000 | 8.18 | -0.01 | 2012-10-04 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,536,721 | -327,000 | 0.13 | -0.01 | 2012-10-04 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,579,301 | -329,029 | 0.52 | -0.01 | 2012-10-04 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,489,304 | -1,034,027 | 0.22 | -0.03 | 2012-10-04 | |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,663,699 | -1,168,900 | 0.17 | -0.03 | 2012-10-04 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,445,036 | -1,309,228 | 0.31 | -0.04 | 2012-10-04 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,237,361 | -1,858,999 | 0.33 | -0.05 | 2012-10-04 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 301,149 | -4,192,000 | 0.01 | -0.12 | 2012-10-04 | |
| 104 | Total changed named holdings | 3,359,633,625 | 3,000 | 98.85 | 0.00 | |||
| 301 | Unchanged named holdings | 28,813,995 | 0 | 0.85 | 0.00 | |||
| 405 | Total named holdings | 3,388,447,620 | 3,000 | 99.70 | 0.00 | |||
| 279 | Unnamed Investor Participants | 2,221,500 | -3,000 | 0.07 | -0.00 | |||
| 684 | Total securities in CCASS | 3,390,669,120 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 7,913,380 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 16,168,761 |
| Turnover | 487,661,435 |
| Average price | 30.161 |
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