China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | C00093 | BNP PARIBAS | 51,286,480 | 5,248,800 | 1.51 | 0.15 | 2013-01-03 | |
| 2 | C00010 | CITIBANK N.A. | 265,454,643 | 1,533,480 | 7.81 | 0.05 | 2013-01-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,283,777 | 811,018 | 0.27 | 0.02 | 2013-01-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 794,010,531 | 790,539 | 23.36 | 0.02 | 2013-01-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,580,670 | 269,680 | 0.28 | 0.01 | 2013-01-03 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,946,107 | 199,000 | 0.15 | 0.01 | 2013-01-03 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,086,925 | 184,877 | 0.21 | 0.01 | 2013-01-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 702,500 | 73,500 | 0.02 | 0.00 | 2013-01-03 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 17,969,002 | 64,000 | 0.53 | 0.00 | 2013-01-03 | |
| 10 | B01839 | RABO BROKERAGE HK LTD | 2,372,032 | 50,000 | 0.07 | 0.00 | 2013-01-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,130,369 | 26,500 | 0.27 | 0.00 | 2013-01-03 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 34,830 | 20,000 | 0.00 | 0.00 | 2013-01-03 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 5,051,237 | 14,400 | 0.15 | 0.00 | 2013-01-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,404,414 | 11,853 | 0.57 | 0.00 | 2013-01-03 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 360,506 | 10,500 | 0.01 | 0.00 | 2013-01-03 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,869,162 | 10,000 | 0.08 | 0.00 | 2013-01-03 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 265,000 | 9,000 | 0.01 | 0.00 | 2013-01-03 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 355,988 | 6,500 | 0.01 | 0.00 | 2013-01-03 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 77,500 | 5,500 | 0.00 | 0.00 | 2013-01-03 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,000 | 2,000 | 0.01 | 0.00 | 2013-01-03 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2013-01-03 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2013-01-03 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 479,500 | 500 | 0.01 | 0.00 | 2013-01-03 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 499,000 | 500 | 0.01 | 0.00 | 2013-01-03 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2013-01-03 | |
| 26 | B01567 | PRIME SECURITIES LTD | 34,001 | 500 | 0.00 | 0.00 | 2013-01-03 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 23,853 | 118 | 0.00 | 0.00 | 2013-01-03 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 62,017 | -100 | 0.00 | -0.00 | 2013-01-03 | |
| 29 | B01277 | BRADBURY SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2013-01-03 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 553,918 | -500 | 0.02 | -0.00 | 2013-01-03 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,641,000 | -500 | 0.05 | -0.00 | 2013-01-03 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 498,000 | -500 | 0.01 | -0.00 | 2013-01-03 | |
| 33 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2013-01-03 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 371,500 | -1,000 | 0.01 | -0.00 | 2013-01-03 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-01-03 | |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2013-01-03 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,069,500 | -1,000 | 0.03 | -0.00 | 2013-01-03 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 545,360 | -1,000 | 0.02 | -0.00 | 2013-01-03 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2013-01-03 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2013-01-03 | |
| 41 | B01705 | HENIK SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2013-01-03 | |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-01-03 | |
| 43 | B01150 | MTF SECURITIES LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2013-01-03 | |
| 44 | B01290 | SPS SECURITIES LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2013-01-03 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2013-01-03 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2013-01-03 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2013-01-03 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2013-01-03 | |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2013-01-03 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2013-01-03 | |
| 51 | B01492 | KAM WAH SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2013-01-03 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,500 | -1,500 | 0.00 | -0.00 | 2013-01-03 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 26,000 | -1,500 | 0.00 | -0.00 | 2013-01-03 | |
| 54 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-03 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 43,500 | -2,000 | 0.00 | -0.00 | 2013-01-03 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2013-01-03 | |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 22,500 | -2,000 | 0.00 | -0.00 | 2013-01-03 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2013-01-03 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2013-01-03 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2013-01-03 | |
| 61 | B01416 | VC BROKERAGE LTD | 221,000 | -2,000 | 0.01 | -0.00 | 2013-01-03 | |
| 62 | B01732 | WINTECH SECURITIES LTD | 100,500 | -2,000 | 0.00 | -0.00 | 2013-01-03 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,844 | -2,500 | 0.00 | -0.00 | 2013-01-03 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 99,162 | -3,000 | 0.00 | -0.00 | 2013-01-03 | |
| 65 | B01776 | AIF SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2013-01-03 | |
| 66 | C00091 | BANK OF SINGAPORE LTD | 3,966,812 | -3,000 | 0.12 | -0.00 | 2013-01-03 | |
| 67 | B01566 | K.K.M. SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2013-01-03 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 48,500 | -3,000 | 0.00 | -0.00 | 2013-01-03 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 39,500 | -3,000 | 0.00 | -0.00 | 2013-01-03 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,094,770 | -4,000 | 0.03 | -0.00 | 2013-01-03 | |
| 71 | B01796 | SOO PEI SHAO & CO LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2013-01-03 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 1,023,500 | -4,000 | 0.03 | -0.00 | 2013-01-03 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 249,000 | -5,000 | 0.01 | -0.00 | 2013-01-03 | |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2013-01-03 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 705,500 | -5,000 | 0.02 | -0.00 | 2013-01-03 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,361,430 | -5,520 | 0.07 | -0.00 | 2013-01-03 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,500 | -6,000 | 0.01 | -0.00 | 2013-01-03 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 586,000 | -6,000 | 0.02 | -0.00 | 2013-01-03 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 20,500 | -6,500 | 0.00 | -0.00 | 2013-01-03 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 605,000 | -7,500 | 0.02 | -0.00 | 2013-01-03 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 71,010 | -7,510 | 0.00 | -0.00 | 2013-01-03 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 604,000 | -8,000 | 0.02 | -0.00 | 2013-01-03 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 691,210 | -8,000 | 0.02 | -0.00 | 2013-01-03 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 2,322,148 | -8,000 | 0.07 | -0.00 | 2013-01-03 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 99,000 | -9,000 | 0.00 | -0.00 | 2013-01-03 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 | |
| 87 | C00018 | HANG SENG BANK LTD | 15,152,217 | -10,000 | 0.45 | -0.00 | 2013-01-03 | |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 | |
| 89 | B01184 | QUAM SECURITIES LTD | 161,500 | -10,000 | 0.00 | -0.00 | 2013-01-03 | |
| 90 | B01130 | BOCI SECURITIES LTD | 14,184,912 | -12,500 | 0.42 | -0.00 | 2013-01-03 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 1,949,545 | -12,500 | 0.06 | -0.00 | 2013-01-03 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,896,433 | -12,500 | 0.06 | -0.00 | 2013-01-03 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 671,000 | -12,500 | 0.02 | -0.00 | 2013-01-03 | |
| 94 | B01740 | WIN SECURITIES LTD | 243,127 | -18,500 | 0.01 | -0.00 | 2013-01-03 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,649,500 | -27,000 | 0.08 | -0.00 | 2013-01-03 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,382,500 | -30,000 | 0.13 | -0.00 | 2013-01-03 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 536,915 | -31,000 | 0.02 | -0.00 | 2013-01-03 | |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,747,649 | -32,000 | 0.11 | -0.00 | 2013-01-03 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 2,489,145 | -34,000 | 0.07 | -0.00 | 2013-01-03 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 779,312 | -34,500 | 0.02 | -0.00 | 2013-01-03 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 909,169 | -36,500 | 0.03 | -0.00 | 2013-01-03 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 2,952,087 | -37,000 | 0.09 | -0.00 | 2013-01-03 | |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,993,528 | -45,037 | 0.97 | -0.00 | 2013-01-03 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,391,412 | -49,500 | 0.13 | -0.00 | 2013-01-03 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,942,932 | -55,500 | 0.09 | -0.00 | 2013-01-03 | |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,925,051 | -60,000 | 0.09 | -0.00 | 2013-01-03 | |
| 107 | B01129 | WOCOM SECURITIES LTD | 235,000 | -70,000 | 0.01 | -0.00 | 2013-01-03 | |
| 108 | B01510 | ORIENTAL PATRON SECURITIES LTD | 125,000 | -80,000 | 0.00 | -0.00 | 2013-01-03 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,428,650 | -93,000 | 0.07 | -0.00 | 2013-01-03 | |
| 110 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2013-01-03 | |
| 111 | C00074 | DEUTSCHE BANK AG | 19,835,269 | -100,500 | 0.58 | -0.00 | 2013-01-03 | |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,225,349 | -101,440 | 0.12 | -0.00 | 2013-01-03 | |
| 113 | B01610 | KGI ASIA LTD | 2,504,408 | -102,500 | 0.07 | -0.00 | 2013-01-03 | |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 196,940 | -126,753 | 0.01 | -0.00 | 2013-01-03 | |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,500 | -131,500 | 0.01 | -0.00 | 2013-01-03 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 9,875,928 | -136,000 | 0.29 | -0.00 | 2013-01-03 | |
| 117 | C00102 | MACQUARIE BANK LTD | 2,053,683 | -174,373 | 0.06 | -0.01 | 2013-01-03 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,100,727 | -182,122 | 0.24 | -0.01 | 2013-01-03 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,914,236 | -235,220 | 0.09 | -0.01 | 2013-01-03 | |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 2,752,199 | -250,500 | 0.08 | -0.01 | 2013-01-03 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,406,737 | -461,000 | 0.28 | -0.01 | 2013-01-03 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,744,289 | -476,000 | 1.52 | -0.01 | 2013-01-03 | |
| 123 | B01138 | CLSA LTD | 172,500 | -571,000 | 0.01 | -0.02 | 2013-01-03 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,833,961,809 | -1,214,320 | 53.96 | -0.04 | 2013-01-03 | |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | -1,487,463 | 0.00 | -0.04 | 2013-01-03 | |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,633,378 | -2,487,917 | 2.73 | -0.07 | 2013-01-03 | |
| 126 | Total changed named holdings | 3,362,451,744 | 21,490 | 98.94 | 0.00 | |||
| 272 | Unchanged named holdings | 26,166,363 | 0 | 0.77 | 0.00 | |||
| 398 | Total named holdings | 3,388,618,107 | 21,490 | 99.71 | 0.00 | |||
| 266 | Unnamed Investor Participants | 2,080,500 | -20,000 | 0.06 | -0.00 | |||
| 664 | Total securities in CCASS | 3,390,698,607 | 1,490 | 99.77 | 0.00 | |||
| Securities not in CCASS | 7,883,893 | -1,490 | 0.23 | -0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 22,578,937 |
| Turnover | 765,721,426 |
| Average price | 33.913 |
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