China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | C00010 | CITIBANK N.A. | 221,909,523 | 2,228,389 | 6.53 | 0.07 | 2013-06-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,384,271 | 571,500 | 2.31 | 0.02 | 2013-06-03 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,063,493 | 383,730 | 1.21 | 0.01 | 2013-06-03 | |
| 4 | C00018 | HANG SENG BANK LTD | 17,251,331 | 260,958 | 0.51 | 0.01 | 2013-06-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,299,036,820 | 215,231 | 38.22 | 0.01 | 2013-06-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,041,782 | 207,627 | 0.62 | 0.01 | 2013-06-03 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,318,305 | 182,638 | 1.10 | 0.01 | 2013-06-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,551,496 | 181,000 | 0.43 | 0.01 | 2013-06-03 | |
| 9 | C00016 | DBS BANK LTD | 9,934,627 | 172,000 | 0.29 | 0.01 | 2013-06-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 22,452,614 | 168,500 | 0.66 | 0.00 | 2013-06-03 | |
| 11 | C00093 | BNP PARIBAS | 41,625,959 | 155,243 | 1.22 | 0.00 | 2013-06-03 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,111,000 | 150,000 | 0.06 | 0.00 | 2013-06-03 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,096,018 | 145,000 | 0.21 | 0.00 | 2013-06-03 | |
| 14 | C00102 | MACQUARIE BANK LTD | 1,969,357 | 132,600 | 0.06 | 0.00 | 2013-06-03 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,815,882 | 110,000 | 0.11 | 0.00 | 2013-06-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,846,423 | 86,500 | 0.61 | 0.00 | 2013-06-03 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 982,000 | 80,000 | 0.03 | 0.00 | 2013-06-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,337,611 | 72,000 | 0.22 | 0.00 | 2013-06-03 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,829,551 | 60,000 | 0.14 | 0.00 | 2013-06-03 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,310,826 | 54,000 | 0.13 | 0.00 | 2013-06-03 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,923,507 | 51,000 | 0.14 | 0.00 | 2013-06-03 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 80,153 | 50,631 | 0.00 | 0.00 | 2013-06-03 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,984,734 | 50,500 | 0.15 | 0.00 | 2013-06-03 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,274,699 | 47,500 | 0.13 | 0.00 | 2013-06-03 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,301,231 | 47,000 | 0.04 | 0.00 | 2013-06-03 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,603,597 | 46,000 | 0.37 | 0.00 | 2013-06-03 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 487,500 | 27,000 | 0.01 | 0.00 | 2013-06-03 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,836,694 | 24,500 | 0.11 | 0.00 | 2013-06-03 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,927,870 | 24,350 | 0.09 | 0.00 | 2013-06-03 | |
| 30 | C00097 | ABN AMRO BANK N.V. | 7,727,280 | 23,000 | 0.23 | 0.00 | 2013-06-03 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,109,646 | 23,000 | 0.09 | 0.00 | 2013-06-03 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,050,770 | 21,500 | 0.09 | 0.00 | 2013-06-03 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 | |
| 34 | B01831 | NERICO BROTHERS LTD | 117,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 | |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,156,500 | 19,500 | 0.03 | 0.00 | 2013-06-03 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,444,563 | 19,000 | 0.04 | 0.00 | 2013-06-03 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,500 | 19,000 | 0.01 | 0.00 | 2013-06-03 | |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 59,500 | 15,000 | 0.00 | 0.00 | 2013-06-03 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,531,415 | 13,000 | 0.10 | 0.00 | 2013-06-03 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,745,503 | 12,000 | 0.11 | 0.00 | 2013-06-03 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,853,669 | 11,500 | 0.05 | 0.00 | 2013-06-03 | |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,274,741 | 11,000 | 0.04 | 0.00 | 2013-06-03 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 20,500 | 11,000 | 0.00 | 0.00 | 2013-06-03 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,145,500 | 11,000 | 0.03 | 0.00 | 2013-06-03 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 391,488 | 10,500 | 0.01 | 0.00 | 2013-06-03 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 48 | B01458 | YICKO SECURITIES LTD | 304,750 | 10,000 | 0.01 | 0.00 | 2013-06-03 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,461,120 | 9,500 | 0.04 | 0.00 | 2013-06-03 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 435,500 | 7,500 | 0.01 | 0.00 | 2013-06-03 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,000 | 5,500 | 0.00 | 0.00 | 2013-06-03 | |
| 52 | B01566 | K.K.M. SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2013-06-03 | |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 68,500 | 5,000 | 0.00 | 0.00 | 2013-06-03 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2013-06-03 | |
| 55 | B01173 | RIFA SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2013-06-03 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,321,240 | 5,000 | 0.04 | 0.00 | 2013-06-03 | |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 54,500 | 5,000 | 0.00 | 0.00 | 2013-06-03 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2013-06-03 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 124,500 | 5,000 | 0.00 | 0.00 | 2013-06-03 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 908,500 | 4,500 | 0.03 | 0.00 | 2013-06-03 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 248,010 | 4,000 | 0.01 | 0.00 | 2013-06-03 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,423,500 | 3,500 | 0.04 | 0.00 | 2013-06-03 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 141,500 | 3,500 | 0.00 | 0.00 | 2013-06-03 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,046,000 | 3,000 | 0.15 | 0.00 | 2013-06-03 | |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | 3,000 | 0.00 | 0.00 | 2013-06-03 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2013-06-03 | |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | 2,000 | 0.00 | 0.00 | 2013-06-03 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 159,500 | 2,000 | 0.00 | 0.00 | 2013-06-03 | |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2013-06-03 | |
| 70 | B01209 | MASON SECURITIES LTD | 1,547,655 | 2,000 | 0.05 | 0.00 | 2013-06-03 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 630,000 | 2,000 | 0.02 | 0.00 | 2013-06-03 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2013-06-03 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 77,606 | 1,124 | 0.00 | 0.00 | 2013-06-03 | |
| 74 | C00091 | BANK OF SINGAPORE LTD | 7,461,758 | 1,000 | 0.22 | 0.00 | 2013-06-03 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 262,000 | 1,000 | 0.01 | 0.00 | 2013-06-03 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,500 | 1,000 | 0.00 | 0.00 | 2013-06-03 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 691,360 | 1,000 | 0.02 | 0.00 | 2013-06-03 | |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 383,000 | 1,000 | 0.01 | 0.00 | 2013-06-03 | |
| 79 | B01470 | HUNG SING SECURITIES LTD | 591,500 | 1,000 | 0.02 | 0.00 | 2013-06-03 | |
| 80 | B01350 | S. W. WOO & CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2013-06-03 | |
| 81 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,500 | 1,000 | 0.00 | 0.00 | 2013-06-03 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 693,500 | 1,000 | 0.02 | 0.00 | 2013-06-03 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2013-06-03 | |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2013-06-03 | |
| 85 | B01732 | WINTECH SECURITIES LTD | 113,500 | 1,000 | 0.00 | 0.00 | 2013-06-03 | |
| 86 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2013-06-03 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 28,176 | 150 | 0.00 | 0.00 | 2013-06-03 | |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 208,500 | -500 | 0.01 | -0.00 | 2013-06-03 | |
| 89 | B01271 | HANG TAI SECURITIES LTD | 175,000 | -500 | 0.01 | -0.00 | 2013-06-03 | |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2013-06-03 | |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2013-06-03 | |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2013-06-03 | |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,663 | -1,000 | 0.00 | -0.00 | 2013-06-03 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 667,000 | -2,000 | 0.02 | -0.00 | 2013-06-03 | |
| 95 | B01385 | FAIRWIN BROKING LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2013-06-03 | |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2013-06-03 | |
| 97 | B01184 | QUAM SECURITIES LTD | 223,201 | -2,000 | 0.01 | -0.00 | 2013-06-03 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2013-06-03 | |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-06-03 | |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 894,500 | -2,000 | 0.03 | -0.00 | 2013-06-03 | |
| 101 | C00095 | EFG BANK AG | 1,595,624 | -4,000 | 0.05 | -0.00 | 2013-06-03 | |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 27,500 | -4,500 | 0.00 | -0.00 | 2013-06-03 | |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,063,500 | -6,000 | 0.03 | -0.00 | 2013-06-03 | |
| 104 | B01610 | KGI ASIA LTD | 3,643,408 | -7,500 | 0.11 | -0.00 | 2013-06-03 | |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,096,516 | -9,000 | 0.18 | -0.00 | 2013-06-03 | |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 246,500 | -10,000 | 0.01 | -0.00 | 2013-06-03 | |
| 107 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2013-06-03 | |
| 108 | C00074 | DEUTSCHE BANK AG | 24,329,678 | -15,450 | 0.72 | -0.00 | 2013-06-03 | |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 969,050 | -30,500 | 0.03 | -0.00 | 2013-06-03 | |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,400 | -34,100 | 0.00 | -0.00 | 2013-06-03 | |
| 111 | B01428 | HIP HING SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2013-06-03 | |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,922,762 | -62,165 | 0.14 | -0.00 | 2013-06-03 | |
| 113 | B01839 | RABO BROKERAGE HK LTD | 1,117,870 | -109,000 | 0.03 | -0.00 | 2013-06-03 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 329,260 | -112,520 | 0.01 | -0.00 | 2013-06-03 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,585,500 | -181,000 | 0.05 | -0.01 | 2013-06-03 | |
| 116 | B01121 | SG SECURITIES (HK) LTD | 21,768,823 | -341,000 | 0.64 | -0.01 | 2013-06-03 | |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,793,060 | -510,335 | 0.52 | -0.02 | 2013-06-03 | |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,705,078 | -578,412 | 0.23 | -0.02 | 2013-06-03 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 765,605,331 | -1,479,154 | 22.53 | -0.04 | 2013-06-03 | |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 547,623,439 | -2,832,035 | 16.11 | -0.08 | 2013-06-03 | |
| 120 | Total changed named holdings | 3,356,964,787 | -12,500 | 98.78 | -0.00 | |||
| 289 | Unchanged named holdings | 30,531,466 | 0 | 0.90 | 0.00 | |||
| 409 | Total named holdings | 3,387,496,253 | -12,500 | 99.67 | 0.00 | |||
| 297 | Unnamed Investor Participants | 2,731,500 | 12,500 | 0.08 | 0.00 | |||
| 706 | Total securities in CCASS | 3,390,227,753 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 8,354,747 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 14,946,016 |
| Turnover | 382,573,713 |
| Average price | 25.597 |
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