China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | 726,416,492 | 1,841,600 | 21.37 | 0.05 | 2012-11-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,995,204,527 | 877,067 | 58.71 | 0.03 | 2012-11-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,107,364 | 562,116 | 0.30 | 0.02 | 2012-11-02 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 15,625,628 | 331,500 | 0.46 | 0.01 | 2012-11-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,500 | 243,500 | 0.03 | 0.01 | 2012-11-02 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,115,902 | 212,301 | 0.09 | 0.01 | 2012-11-02 | |
| 7 | C00093 | BNP PARIBAS | 28,424,571 | 190,500 | 0.84 | 0.01 | 2012-11-02 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,279,100 | 95,500 | 0.07 | 0.00 | 2012-11-02 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 2,518,148 | 84,000 | 0.07 | 0.00 | 2012-11-02 | |
| 10 | C00074 | DEUTSCHE BANK AG | 27,347,565 | 45,120 | 0.80 | 0.00 | 2012-11-02 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 695,000 | 40,000 | 0.02 | 0.00 | 2012-11-02 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,500 | 25,500 | 0.02 | 0.00 | 2012-11-02 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,387,260 | 24,000 | 0.13 | 0.00 | 2012-11-02 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,012,045 | 12,500 | 0.06 | 0.00 | 2012-11-02 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,507,145 | 5,500 | 0.07 | 0.00 | 2012-11-02 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,554 | 5,229 | 0.00 | 0.00 | 2012-11-02 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 88,162 | 5,000 | 0.00 | 0.00 | 2012-11-02 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,500 | 5,000 | 0.00 | 0.00 | 2012-11-02 | |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 151,000 | 5,000 | 0.00 | 0.00 | 2012-11-02 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 15,626 | 3,000 | 0.00 | 0.00 | 2012-11-02 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 156,500 | 2,000 | 0.00 | 0.00 | 2012-11-02 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 | |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 | |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-11-02 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 87,023 | 1,000 | 0.00 | 0.00 | 2012-11-02 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 500 | 0.00 | 0.00 | 2012-11-02 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2012-11-02 | |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,975,448 | 352 | 1.00 | 0.00 | 2012-11-02 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 24,717 | -67 | 0.00 | -0.00 | 2012-11-02 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | -500 | 0.00 | -0.00 | 2012-11-02 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 412,000 | -500 | 0.01 | -0.00 | 2012-11-02 | |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,333,578 | -1,000 | 0.25 | -0.00 | 2012-11-02 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2012-11-02 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2012-11-02 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,360 | -1,000 | 0.02 | -0.00 | 2012-11-02 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2012-11-02 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 73,500 | -1,000 | 0.00 | -0.00 | 2012-11-02 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-11-02 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,500 | -2,000 | 0.01 | -0.00 | 2012-11-02 | |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2012-11-02 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,693,215 | -2,000 | 0.08 | -0.00 | 2012-11-02 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2012-11-02 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,000 | -2,500 | 0.01 | -0.00 | 2012-11-02 | |
| 44 | B01702 | BLACK MARBLE SECURITIES LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2012-11-02 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 332,488 | -3,000 | 0.01 | -0.00 | 2012-11-02 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,600,793 | -3,600 | 0.08 | -0.00 | 2012-11-02 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,052,293 | -3,800 | 0.03 | -0.00 | 2012-11-02 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 593,500 | -4,000 | 0.02 | -0.00 | 2012-11-02 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 58,636 | -4,000 | 0.00 | -0.00 | 2012-11-02 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-11-02 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 153,000 | -5,000 | 0.00 | -0.00 | 2012-11-02 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 417,000 | -5,000 | 0.01 | -0.00 | 2012-11-02 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2012-11-02 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 485,328 | -5,500 | 0.01 | -0.00 | 2012-11-02 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,987,804 | -6,500 | 0.09 | -0.00 | 2012-11-02 | |
| 56 | B01610 | KGI ASIA LTD | 2,441,908 | -7,000 | 0.07 | -0.00 | 2012-11-02 | |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-11-02 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 230,500 | -11,000 | 0.01 | -0.00 | 2012-11-02 | |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 517,500 | -12,000 | 0.02 | -0.00 | 2012-11-02 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,159,006 | -12,500 | 0.48 | -0.00 | 2012-11-02 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 721,710 | -13,000 | 0.02 | -0.00 | 2012-11-02 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,359,650 | -13,000 | 0.07 | -0.00 | 2012-11-02 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,441,270 | -14,000 | 0.04 | -0.00 | 2012-11-02 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 540,860 | -16,000 | 0.02 | -0.00 | 2012-11-02 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,980,656 | -16,000 | 0.06 | -0.00 | 2012-11-02 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 913,669 | -17,000 | 0.03 | -0.00 | 2012-11-02 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,429,107 | -19,000 | 0.16 | -0.00 | 2012-11-02 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 716,000 | -20,000 | 0.02 | -0.00 | 2012-11-02 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,154,075 | -25,000 | 0.09 | -0.00 | 2012-11-02 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 2,764,699 | -28,000 | 0.08 | -0.00 | 2012-11-02 | |
| 71 | B01708 | ROSA SECURITIES LTD | 91,000 | -31,500 | 0.00 | -0.00 | 2012-11-02 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,117,237 | -36,000 | 0.27 | -0.00 | 2012-11-02 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,305,378 | -41,956 | 0.51 | -0.00 | 2012-11-02 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 633,500 | -42,500 | 0.02 | -0.00 | 2012-11-02 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,248,545 | -43,000 | 0.13 | -0.00 | 2012-11-02 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 365,000 | -54,000 | 0.01 | -0.00 | 2012-11-02 | |
| 77 | C00018 | HANG SENG BANK LTD | 15,243,128 | -70,000 | 0.45 | -0.00 | 2012-11-02 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,928,051 | -87,000 | 0.09 | -0.00 | 2012-11-02 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -92,260 | 0.00 | -0.00 | 2012-11-02 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,484,690 | -111,000 | 0.22 | -0.00 | 2012-11-02 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 11,064,132 | -124,000 | 0.33 | -0.00 | 2012-11-02 | |
| 82 | B01130 | BOCI SECURITIES LTD | 15,713,765 | -147,326 | 0.46 | -0.00 | 2012-11-02 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 765,000 | -203,500 | 0.02 | -0.01 | 2012-11-02 | |
| 84 | B01839 | RABO BROKERAGE HK LTD | 1,675,032 | -210,000 | 0.05 | -0.01 | 2012-11-02 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,362,042 | -306,060 | 0.16 | -0.01 | 2012-11-02 | |
| 86 | B01184 | QUAM SECURITIES LTD | 272,500 | -350,000 | 0.01 | -0.01 | 2012-11-02 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,558,185 | -357,340 | 0.28 | -0.01 | 2012-11-02 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,955,958 | -359,774 | 1.12 | -0.01 | 2012-11-02 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,595,890 | -365,503 | 0.11 | -0.01 | 2012-11-02 | |
| 90 | C00010 | CITIBANK N.A. | 273,042,051 | -385,500 | 8.03 | -0.01 | 2012-11-02 | |
| 91 | C00102 | MACQUARIE BANK LTD | 1,373,206 | -439,500 | 0.04 | -0.01 | 2012-11-02 | |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,935,095 | -451,599 | 0.17 | -0.01 | 2012-11-02 | |
| 92 | Total changed named holdings | 3,342,017,267 | 8,500 | 98.34 | 0.00 | |||
| 309 | Unchanged named holdings | 46,534,853 | 0 | 1.37 | 0.00 | |||
| 401 | Total named holdings | 3,388,552,120 | 8,500 | 99.70 | 0.00 | |||
| 269 | Unnamed Investor Participants | 2,135,500 | -8,500 | 0.06 | -0.00 | |||
| 670 | Total securities in CCASS | 3,390,687,620 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 7,894,880 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 12,583,157 |
| Turnover | 413,576,491 |
| Average price | 32.867 |
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