China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2013-06-13 to 2013-06-14
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. | 229,764,261 | 4,668,661 | 6.76 | 0.14 | 2013-06-14 | |
| 2 | C00093 | BNP PARIBAS | 41,103,714 | 928,974 | 1.21 | 0.03 | 2013-06-14 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,506,587 | 782,816 | 1.25 | 0.02 | 2013-06-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,034,941 | 553,934 | 2.33 | 0.02 | 2013-06-14 | |
| 5 | C00102 | MACQUARIE BANK LTD | 868,036 | 488,725 | 0.03 | 0.01 | 2013-06-14 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,588,305 | 369,000 | 1.05 | 0.01 | 2013-06-14 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,896,923 | 361,000 | 0.64 | 0.01 | 2013-06-14 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,362,816 | 258,000 | 0.16 | 0.01 | 2013-06-14 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,215,000 | 164,000 | 0.15 | 0.00 | 2013-06-14 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,730,654 | 132,000 | 0.11 | 0.00 | 2013-06-14 | |
| 11 | C00016 | DBS BANK LTD | 12,895,413 | 122,656 | 0.38 | 0.00 | 2013-06-14 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 726,000 | 121,500 | 0.02 | 0.00 | 2013-06-14 | |
| 13 | C00018 | HANG SENG BANK LTD | 17,465,103 | 108,246 | 0.51 | 0.00 | 2013-06-14 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,111,711 | 101,792 | 0.15 | 0.00 | 2013-06-14 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,705,055 | 81,500 | 0.05 | 0.00 | 2013-06-14 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,530,611 | 78,000 | 0.22 | 0.00 | 2013-06-14 | |
| 17 | C00097 | ABN AMRO BANK N.V. | 7,949,700 | 75,300 | 0.23 | 0.00 | 2013-06-14 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 603,500 | 50,000 | 0.02 | 0.00 | 2013-06-14 | |
| 19 | B01610 | KGI ASIA LTD | 3,673,408 | 36,500 | 0.11 | 0.00 | 2013-06-14 | |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 578,000 | 32,000 | 0.02 | 0.00 | 2013-06-14 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,190,500 | 32,000 | 0.04 | 0.00 | 2013-06-14 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,953,054 | 29,860 | 0.12 | 0.00 | 2013-06-14 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,050 | 27,000 | 0.03 | 0.00 | 2013-06-14 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,960,169 | 25,000 | 0.06 | 0.00 | 2013-06-14 | |
| 25 | B01138 | CLSA LTD | 313,000 | 25,000 | 0.01 | 0.00 | 2013-06-14 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,513,563 | 23,500 | 0.04 | 0.00 | 2013-06-14 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,129,551 | 23,000 | 0.15 | 0.00 | 2013-06-14 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,039,507 | 22,500 | 0.15 | 0.00 | 2013-06-14 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,987,382 | 22,500 | 0.12 | 0.00 | 2013-06-14 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 345,500 | 20,000 | 0.01 | 0.00 | 2013-06-14 | |
| 31 | B01127 | REORIENT FINANCIAL MARKETS LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2013-06-14 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,565,786 | 19,020 | 0.43 | 0.00 | 2013-06-14 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,811,503 | 19,000 | 0.11 | 0.00 | 2013-06-14 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,100,988 | 16,254 | 0.15 | 0.00 | 2013-06-14 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,284,807 | 16,000 | 0.04 | 0.00 | 2013-06-14 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,238,704 | 14,058 | 0.10 | 0.00 | 2013-06-14 | |
| 37 | C00091 | BANK OF SINGAPORE LTD | 7,563,692 | 13,000 | 0.22 | 0.00 | 2013-06-14 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,504,620 | 10,500 | 0.04 | 0.00 | 2013-06-14 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 86,500 | 10,000 | 0.00 | 0.00 | 2013-06-14 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2013-06-14 | |
| 41 | B01157 | PASAY STOCK AND SHARES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2013-06-14 | |
| 42 | B01839 | RABO BROKERAGE HK LTD | 1,260,870 | 10,000 | 0.04 | 0.00 | 2013-06-14 | |
| 43 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2013-06-14 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 247,500 | 10,000 | 0.01 | 0.00 | 2013-06-14 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2013-06-14 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2013-06-14 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 717,860 | 9,000 | 0.02 | 0.00 | 2013-06-14 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,408,199 | 8,000 | 0.13 | 0.00 | 2013-06-14 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 654,500 | 8,000 | 0.02 | 0.00 | 2013-06-14 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,000 | 7,000 | 0.01 | 0.00 | 2013-06-14 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 6,500 | 0.01 | 0.00 | 2013-06-14 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 120,500 | 5,000 | 0.00 | 0.00 | 2013-06-14 | |
| 53 | B01550 | HUAYU SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2013-06-14 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 313,000 | 5,000 | 0.01 | 0.00 | 2013-06-14 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2013-06-14 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 396,988 | 4,500 | 0.01 | 0.00 | 2013-06-14 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 4,539,126 | 3,500 | 0.13 | 0.00 | 2013-06-14 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 37,500 | 3,500 | 0.00 | 0.00 | 2013-06-14 | |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 99,000 | 3,000 | 0.00 | 0.00 | 2013-06-14 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,219,000 | 3,000 | 0.04 | 0.00 | 2013-06-14 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 398,500 | 2,500 | 0.01 | 0.00 | 2013-06-14 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,840,597 | 2,500 | 0.38 | 0.00 | 2013-06-14 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 257,500 | 2,000 | 0.01 | 0.00 | 2013-06-14 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2013-06-14 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,225,000 | 2,000 | 0.04 | 0.00 | 2013-06-14 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2013-06-14 | |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 55,500 | 2,000 | 0.00 | 0.00 | 2013-06-14 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 253,000 | 2,000 | 0.01 | 0.00 | 2013-06-14 | |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2013-06-14 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,520 | 1,300 | 0.00 | 0.00 | 2013-06-14 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 928,000 | 1,000 | 0.03 | 0.00 | 2013-06-14 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 659,000 | 1,000 | 0.02 | 0.00 | 2013-06-14 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 636,000 | 1,000 | 0.02 | 0.00 | 2013-06-14 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,056,500 | 1,000 | 0.03 | 0.00 | 2013-06-14 | |
| 75 | B01558 | GOLD FUND SECURITIES CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2013-06-14 | |
| 76 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 33,500 | 1,000 | 0.00 | 0.00 | 2013-06-14 | |
| 77 | B01566 | K.K.M. SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2013-06-14 | |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2013-06-14 | |
| 79 | B01387 | LUEN HING SECURITIES LTD | 124,500 | 1,000 | 0.00 | 0.00 | 2013-06-14 | |
| 80 | B01724 | RAMON INVESTMENT CO LTD | 66,888 | 1,000 | 0.00 | 0.00 | 2013-06-14 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,321,740 | 1,000 | 0.04 | 0.00 | 2013-06-14 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 697,500 | 1,000 | 0.02 | 0.00 | 2013-06-14 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2013-06-14 | |
| 84 | B01922 | SUN SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-06-14 | |
| 85 | B01407 | WIN WONG SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2013-06-14 | |
| 86 | B01129 | WOCOM SECURITIES LTD | 371,000 | 1,000 | 0.01 | 0.00 | 2013-06-14 | |
| 87 | B01577 | YF SECURITIES CO LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2013-06-14 | |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2013-06-14 | |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2013-06-14 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,904,230 | 970 | 0.09 | 0.00 | 2013-06-14 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 415,500 | 500 | 0.01 | 0.00 | 2013-06-14 | |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 392,500 | 500 | 0.01 | 0.00 | 2013-06-14 | |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 253,010 | 500 | 0.01 | 0.00 | 2013-06-14 | |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 495,000 | 500 | 0.01 | 0.00 | 2013-06-14 | |
| 95 | B01712 | WAH SANG SECURITIES LTD | 49,000 | 500 | 0.00 | 0.00 | 2013-06-14 | |
| 96 | B01740 | WIN SECURITIES LTD | 353,627 | 500 | 0.01 | 0.00 | 2013-06-14 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,500 | 500 | 0.00 | 0.00 | 2013-06-14 | |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,578 | 328 | 0.00 | 0.00 | 2013-06-14 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 28,747 | -198 | 0.00 | -0.00 | 2013-06-14 | |
| 100 | B01460 | BERICH BROKERAGE LTD | 31,000 | -500 | 0.00 | -0.00 | 2013-06-14 | |
| 101 | B01184 | QUAM SECURITIES LTD | 226,701 | -500 | 0.01 | -0.00 | 2013-06-14 | |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 317,000 | -500 | 0.01 | -0.00 | 2013-06-14 | |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 263,000 | -1,000 | 0.01 | -0.00 | 2013-06-14 | |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2013-06-14 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,794,770 | -1,500 | 0.08 | -0.00 | 2013-06-14 | |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 880,500 | -1,500 | 0.03 | -0.00 | 2013-06-14 | |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | -2,500 | 0.01 | -0.00 | 2013-06-14 | |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2013-06-14 | |
| 109 | B01338 | EMPEROR SECURITIES LTD | 766,000 | -5,000 | 0.02 | -0.00 | 2013-06-14 | |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,181,018 | -5,500 | 0.21 | -0.00 | 2013-06-14 | |
| 111 | B01298 | GET NICE SECURITIES LTD | 209,000 | -5,500 | 0.01 | -0.00 | 2013-06-14 | |
| 112 | B01438 | KINGSTON SECURITIES LTD | 413,500 | -10,000 | 0.01 | -0.00 | 2013-06-14 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,943,413 | -31,072 | 0.62 | -0.00 | 2013-06-14 | |
| 114 | B01859 | CLC SECURITIES LTD | 93,000 | -40,000 | 0.00 | -0.00 | 2013-06-14 | |
| 115 | C00083 | BANK CONSORTIUM TRUST CO LTD | 136,500 | -227,000 | 0.00 | -0.01 | 2013-06-14 | |
| 116 | B01130 | BOCI SECURITIES LTD | 22,683,777 | -261,746 | 0.67 | -0.01 | 2013-06-14 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,198,472,778 | -523,902 | 35.26 | -0.02 | 2013-06-14 | |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,171,500 | -994,267 | 0.42 | -0.03 | 2013-06-14 | |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 582,616,652 | -1,088,000 | 17.14 | -0.03 | 2013-06-14 | |
| 120 | B01121 | SG SECURITIES (HK) LTD | 19,088,513 | -1,529,970 | 0.56 | -0.05 | 2013-06-14 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 763,487,306 | -2,129,374 | 22.46 | -0.06 | 2013-06-14 | |
| 122 | C00074 | DEUTSCHE BANK AG | 85,641,229 | -3,269,865 | 2.52 | -0.10 | 2013-06-14 | |
| 122 | Total changed named holdings | 3,347,127,251 | -42,000 | 98.49 | -0.00 | |||
| 285 | Unchanged named holdings | 40,250,502 | 0 | 1.18 | 0.00 | |||
| 407 | Total named holdings | 3,387,377,753 | -42,000 | 99.67 | 0.00 | |||
| 303 | Unnamed Investor Participants | 2,792,500 | 43,500 | 0.08 | 0.00 | |||
| 710 | Total securities in CCASS | 3,390,170,253 | 1,500 | 99.75 | 0.00 | |||
| Securities not in CCASS | 8,412,247 | -1,500 | 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 | 2013-06-11 |
| Volume | 16,566,665 |
| Turnover | 408,743,610 |
| Average price | 24.673 |
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