China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | 1,182,916,919 | 2,604,376 | 34.81 | 0.08 | 2013-10-04 | |
| 2 | C00093 | BNP PARIBAS | 46,031,731 | 2,193,500 | 1.35 | 0.06 | 2013-10-04 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,061,199 | 1,034,500 | 0.15 | 0.03 | 2013-10-04 | |
| 4 | C00074 | DEUTSCHE BANK AG | 84,291,390 | 987,096 | 2.48 | 0.03 | 2013-10-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,355,076 | 680,405 | 1.66 | 0.02 | 2013-10-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,425,055 | 610,500 | 0.07 | 0.02 | 2013-10-04 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,948,355 | 471,200 | 1.06 | 0.01 | 2013-10-04 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,353,000 | 300,000 | 0.10 | 0.01 | 2013-10-04 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,388,018 | 236,000 | 0.19 | 0.01 | 2013-10-04 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,405,100 | 224,056 | 1.57 | 0.01 | 2013-10-04 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,283,694 | 220,994 | 0.48 | 0.01 | 2013-10-04 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 692,000 | 200,000 | 0.02 | 0.01 | 2013-10-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,973,550 | 171,000 | 0.65 | 0.01 | 2013-10-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,588,676 | 152,500 | 0.19 | 0.00 | 2013-10-04 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,517,851 | 137,000 | 0.16 | 0.00 | 2013-10-04 | |
| 16 | C00016 | DBS BANK LTD | 12,292,223 | 130,000 | 0.36 | 0.00 | 2013-10-04 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,377,059 | 126,400 | 0.19 | 0.00 | 2013-10-04 | |
| 18 | B01610 | KGI ASIA LTD | 4,657,408 | 103,000 | 0.14 | 0.00 | 2013-10-04 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,945,882 | 101,000 | 0.12 | 0.00 | 2013-10-04 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,546,770 | 81,500 | 0.07 | 0.00 | 2013-10-04 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,762,180 | 76,500 | 0.05 | 0.00 | 2013-10-04 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,729,840 | 62,000 | 0.11 | 0.00 | 2013-10-04 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,126,669 | 61,500 | 0.06 | 0.00 | 2013-10-04 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 107,000 | 61,500 | 0.00 | 0.00 | 2013-10-04 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 482,500 | 58,000 | 0.01 | 0.00 | 2013-10-04 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,249,650 | 57,000 | 0.10 | 0.00 | 2013-10-04 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,015,288 | 55,000 | 0.15 | 0.00 | 2013-10-04 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2013-10-04 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 249,500 | 50,000 | 0.01 | 0.00 | 2013-10-04 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 139,415 | 48,311 | 0.00 | 0.00 | 2013-10-04 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,464,487 | 48,000 | 0.16 | 0.00 | 2013-10-04 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 133,000 | 45,000 | 0.00 | 0.00 | 2013-10-04 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 43,500 | 0.01 | 0.00 | 2013-10-04 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,276,243 | 42,500 | 0.04 | 0.00 | 2013-10-04 | |
| 35 | C00097 | ABN AMRO BANK N.V. | 8,469,619 | 39,815 | 0.25 | 0.00 | 2013-10-04 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,206,807 | 37,500 | 0.12 | 0.00 | 2013-10-04 | |
| 37 | C00095 | EFG BANK AG | 2,088,117 | 33,800 | 0.06 | 0.00 | 2013-10-04 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 514,500 | 23,500 | 0.02 | 0.00 | 2013-10-04 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,110,000 | 23,500 | 0.03 | 0.00 | 2013-10-04 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 86,500 | 20,000 | 0.00 | 0.00 | 2013-10-04 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,600,969 | 18,500 | 0.11 | 0.00 | 2013-10-04 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,066,562 | 18,000 | 0.03 | 0.00 | 2013-10-04 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 253,500 | 18,000 | 0.01 | 0.00 | 2013-10-04 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 182,500 | 16,500 | 0.01 | 0.00 | 2013-10-04 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,567,320 | 14,500 | 0.05 | 0.00 | 2013-10-04 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 725,500 | 14,500 | 0.02 | 0.00 | 2013-10-04 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 661,360 | 14,000 | 0.02 | 0.00 | 2013-10-04 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,500 | 12,000 | 0.01 | 0.00 | 2013-10-04 | |
| 49 | B01749 | TANG KEE SECURITIES LTD | 59,000 | 11,000 | 0.00 | 0.00 | 2013-10-04 | |
| 50 | B01960 | ANZ SECURITIES (HK) LTD | 721,096 | 10,000 | 0.02 | 0.00 | 2013-10-04 | |
| 51 | C00091 | BANK OF SINGAPORE LTD | 8,623,446 | 10,000 | 0.25 | 0.00 | 2013-10-04 | |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,680,612 | 10,000 | 0.37 | 0.00 | 2013-10-04 | |
| 54 | B01567 | PRIME SECURITIES LTD | 39,001 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 55 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 56 | B01559 | WISETRADE SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,884,653 | 9,000 | 0.14 | 0.00 | 2013-10-04 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 167,500 | 9,000 | 0.00 | 0.00 | 2013-10-04 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 306,009 | 7,000 | 0.01 | 0.00 | 2013-10-04 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,000 | 6,500 | 0.00 | 0.00 | 2013-10-04 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 139,500 | 6,000 | 0.00 | 0.00 | 2013-10-04 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,199,000 | 5,500 | 0.04 | 0.00 | 2013-10-04 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 441,500 | 5,000 | 0.01 | 0.00 | 2013-10-04 | |
| 65 | B01752 | HOI SANG SECURITIES LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2013-10-04 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 616,000 | 5,000 | 0.02 | 0.00 | 2013-10-04 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 63,500 | 5,000 | 0.00 | 0.00 | 2013-10-04 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,199,240 | 4,500 | 0.04 | 0.00 | 2013-10-04 | |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,003,741 | 4,000 | 0.03 | 0.00 | 2013-10-04 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,913,500 | 3,000 | 0.06 | 0.00 | 2013-10-04 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2013-10-04 | |
| 72 | B01209 | MASON SECURITIES LTD | 1,604,000 | 3,000 | 0.05 | 0.00 | 2013-10-04 | |
| 73 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2013-10-04 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 671,500 | 3,000 | 0.02 | 0.00 | 2013-10-04 | |
| 75 | B01184 | QUAM SECURITIES LTD | 221,701 | 3,000 | 0.01 | 0.00 | 2013-10-04 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2013-10-04 | |
| 77 | B01158 | SOLID KING SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2013-10-04 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2013-10-04 | |
| 79 | B01416 | VC BROKERAGE LTD | 248,000 | 3,000 | 0.01 | 0.00 | 2013-10-04 | |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 193,000 | 2,000 | 0.01 | 0.00 | 2013-10-04 | |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 413,488 | 2,000 | 0.01 | 0.00 | 2013-10-04 | |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 37,000 | 1,500 | 0.00 | 0.00 | 2013-10-04 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,066,520 | 1,020 | 0.09 | 0.00 | 2013-10-04 | |
| 88 | B01776 | AIF SECURITIES LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2013-10-04 | |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 184,500 | 1,000 | 0.01 | 0.00 | 2013-10-04 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,050,500 | 1,000 | 0.03 | 0.00 | 2013-10-04 | |
| 91 | B01212 | HENYEP SECURITIES LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2013-10-04 | |
| 92 | B01868 | JIMEI SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2013-10-04 | |
| 93 | B01260 | LAMTEX SECURITIES LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2013-10-04 | |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2013-10-04 | |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,500 | 1,000 | 0.01 | 0.00 | 2013-10-04 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 311,500 | 1,000 | 0.01 | 0.00 | 2013-10-04 | |
| 97 | B01632 | WAI FAT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-10-04 | |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 164,500 | 1,000 | 0.00 | 0.00 | 2013-10-04 | |
| 99 | B01267 | WINFULL SECURITIES LTD | 167,000 | 1,000 | 0.00 | 0.00 | 2013-10-04 | |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,367 | 513 | 0.00 | 0.00 | 2013-10-04 | |
| 101 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 500 | 500 | 0.00 | 0.00 | 2013-10-04 | |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 29,811 | 80 | 0.00 | 0.00 | 2013-10-04 | |
| 103 | B01351 | WING FUNG SECURITIES LTD | 246,000 | -500 | 0.01 | -0.00 | 2013-10-04 | |
| 104 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-10-04 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,019,000 | -1,000 | 0.03 | -0.00 | 2013-10-04 | |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2013-10-04 | |
| 107 | B01740 | WIN SECURITIES LTD | 294,627 | -1,000 | 0.01 | -0.00 | 2013-10-04 | |
| 108 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2013-10-04 | |
| 109 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 302,500 | -3,500 | 0.01 | -0.00 | 2013-10-04 | |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 4,253,221 | -5,000 | 0.13 | -0.00 | 2013-10-04 | |
| 111 | B01500 | D.J. SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-10-04 | |
| 112 | B01641 | FULL WIN SECURITIES LTD | 193,000 | -9,000 | 0.01 | -0.00 | 2013-10-04 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 2,621,902 | -9,640 | 0.08 | -0.00 | 2013-10-04 | |
| 114 | B01787 | SOO PUI CHEN SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 390,500 | -18,000 | 0.01 | -0.00 | 2013-10-04 | |
| 116 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 631,000 | -18,000 | 0.02 | -0.00 | 2013-10-04 | |
| 117 | B01708 | ROSA SECURITIES LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2013-10-04 | |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 932,000 | -30,000 | 0.03 | -0.00 | 2013-10-04 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,127,892 | -34,069 | 0.03 | -0.00 | 2013-10-04 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 804,305 | -83,000 | 0.02 | -0.00 | 2013-10-04 | |
| 121 | B01121 | SG SECURITIES (HK) LTD | 15,656,833 | -87,500 | 0.46 | -0.00 | 2013-10-04 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,285,337 | -145,500 | 0.89 | -0.00 | 2013-10-04 | |
| 123 | C00010 | CITIBANK N.A. | 250,244,411 | -313,513 | 7.36 | -0.01 | 2013-10-04 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,250,854 | -475,590 | 0.45 | -0.01 | 2013-10-04 | |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,009,255 | -542,888 | 0.24 | -0.02 | 2013-10-04 | |
| 126 | B01130 | BOCI SECURITIES LTD | 24,404,578 | -702,405 | 0.72 | -0.02 | 2013-10-04 | |
| 127 | C00102 | MACQUARIE BANK LTD | 621,144 | -729,000 | 0.02 | -0.02 | 2013-10-04 | |
| 128 | B01078 | STANDARD CHARTERED SECURITIES | 8,042,482 | -740,851 | 0.24 | -0.02 | 2013-10-04 | |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,421,756 | -3,331,431 | 16.49 | -0.10 | 2013-10-04 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 764,765,367 | -4,736,679 | 22.50 | -0.14 | 2013-10-04 | |
| 130 | Total changed named holdings | 3,340,446,131 | -11,000 | 98.29 | -0.00 | |||
| 284 | Unchanged named holdings | 47,024,201 | 0 | 1.38 | 0.00 | |||
| 414 | Total named holdings | 3,387,470,332 | -11,000 | 99.67 | 0.00 | |||
| 302 | Unnamed Investor Participants | 2,678,000 | 1,000 | 0.08 | 0.00 | |||
| 716 | Total securities in CCASS | 3,390,148,332 | -10,000 | 99.75 | -0.00 | |||
| Securities not in CCASS | 8,434,168 | 10,000 | 0.25 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 22,070,314 |
| Turnover | 518,563,832 |
| Average price | 23.496 |
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