China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2014-02-26 to 2014-02-27
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 | 1,239,719,711 | 3,720,658 | 36.48 | 0.11 | 2014-02-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 807,932,093 | 1,043,496 | 23.77 | 0.03 | 2014-02-27 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,540,000 | 400,000 | 0.05 | 0.01 | 2014-02-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 609,477,763 | 344,823 | 17.93 | 0.01 | 2014-02-27 | |
| 5 | C00102 | MACQUARIE BANK LTD | 153,750 | 29,500 | 0.00 | 0.00 | 2014-02-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,147,277 | 27,000 | 0.03 | 0.00 | 2014-02-27 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,012,699 | 25,500 | 0.12 | 0.00 | 2014-02-27 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,567,018 | 3,000 | 0.19 | 0.00 | 2014-02-27 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,327,671 | 2,000 | 0.13 | 0.00 | 2014-02-27 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2014-02-27 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 893,000 | 500 | 0.03 | 0.00 | 2014-02-27 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 357 | 97 | 0.00 | 0.00 | 2014-02-27 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 47,613 | -8 | 0.00 | -0.00 | 2014-02-27 | |
| 14 | B01824 | INSTINET PACIFIC LTD | 0 | -130 | 0.00 | -0.00 | 2014-02-27 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,464 | -453 | 0.00 | -0.00 | 2014-02-27 | |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2014-02-27 | |
| 17 | B01458 | YICKO SECURITIES LTD | 357,250 | -500 | 0.01 | -0.00 | 2014-02-27 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,873,100 | -1,000 | 0.06 | -0.00 | 2014-02-27 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2014-02-27 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,000 | -1,000 | 0.01 | -0.00 | 2014-02-27 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2014-02-27 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 108,500 | -1,000 | 0.00 | -0.00 | 2014-02-27 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 371,520 | -1,000 | 0.01 | -0.00 | 2014-02-27 | |
| 24 | B01290 | SPS SECURITIES LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2014-02-27 | |
| 25 | B01569 | TANG PING KONG LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2014-02-27 | |
| 26 | B01416 | VC BROKERAGE LTD | 256,000 | -1,000 | 0.01 | -0.00 | 2014-02-27 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,266,000 | -2,000 | 0.04 | -0.00 | 2014-02-27 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 941,500 | -3,000 | 0.03 | -0.00 | 2014-02-27 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,337,020 | -4,000 | 0.07 | -0.00 | 2014-02-27 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,383,169 | -4,500 | 0.07 | -0.00 | 2014-02-27 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 377,500 | -4,500 | 0.01 | -0.00 | 2014-02-27 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,715,281 | -5,000 | 0.05 | -0.00 | 2014-02-27 | |
| 33 | B01741 | SINOMAX SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2014-02-27 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 655,000 | -6,000 | 0.02 | -0.00 | 2014-02-27 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,537,740 | -7,000 | 0.05 | -0.00 | 2014-02-27 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,468,453 | -7,500 | 0.10 | -0.00 | 2014-02-27 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,595,016 | -8,500 | 0.16 | -0.00 | 2014-02-27 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,986,854 | -9,500 | 0.15 | -0.00 | 2014-02-27 | |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-02-27 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 240,500 | -10,000 | 0.01 | -0.00 | 2014-02-27 | |
| 41 | C00018 | HANG SENG BANK LTD | 19,848,035 | -10,000 | 0.58 | -0.00 | 2014-02-27 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,063,120 | -11,500 | 0.06 | -0.00 | 2014-02-27 | |
| 43 | B01746 | ITG HONG KONG LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-02-27 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 272,500 | -15,000 | 0.01 | -0.00 | 2014-02-27 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 978,000 | -16,000 | 0.03 | -0.00 | 2014-02-27 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,109,364 | -17,000 | 0.24 | -0.00 | 2014-02-27 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,267,271 | -19,000 | 0.04 | -0.00 | 2014-02-27 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,446,448 | -20,000 | 0.07 | -0.00 | 2014-02-27 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 4,655,148 | -20,000 | 0.14 | -0.00 | 2014-02-27 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,473,317 | -23,000 | 0.10 | -0.00 | 2014-02-27 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,112,374 | -28,500 | 0.71 | -0.00 | 2014-02-27 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,089,851 | -28,500 | 0.15 | -0.00 | 2014-02-27 | |
| 53 | B01610 | KGI ASIA LTD | 3,223,408 | -30,000 | 0.09 | -0.00 | 2014-02-27 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,473,844 | -32,310 | 0.63 | -0.00 | 2014-02-27 | |
| 55 | B01130 | BOCI SECURITIES LTD | 29,027,212 | -51,000 | 0.85 | -0.00 | 2014-02-27 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 369,500 | -55,000 | 0.01 | -0.00 | 2014-02-27 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,962,202 | -67,000 | 0.20 | -0.00 | 2014-02-27 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 23,705,032 | -67,855 | 0.70 | -0.00 | 2014-02-27 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,497,607 | -91,500 | 0.07 | -0.00 | 2014-02-27 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 528,000 | -100,000 | 0.02 | -0.00 | 2014-02-27 | |
| 61 | C00074 | DEUTSCHE BANK AG | 36,924,683 | -141,462 | 1.09 | -0.00 | 2014-02-27 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,937,814 | -146,000 | 1.68 | -0.00 | 2014-02-27 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,989 | -200,000 | 0.04 | -0.01 | 2014-02-27 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 109,500 | -205,500 | 0.00 | -0.01 | 2014-02-27 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,126,028 | -217,000 | 0.30 | -0.01 | 2014-02-27 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 16,193,748 | -240,500 | 0.48 | -0.01 | 2014-02-27 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,328,328 | -254,833 | 0.57 | -0.01 | 2014-02-27 | |
| 68 | C00093 | BNP PARIBAS | 44,444,843 | -255,000 | 1.31 | -0.01 | 2014-02-27 | |
| 69 | B01078 | STANDARD CHARTERED SECURITIES | 1,321,205 | -635,000 | 0.04 | -0.02 | 2014-02-27 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 811,855 | -781,439 | 0.02 | -0.02 | 2014-02-27 | |
| 71 | C00010 | CITIBANK N.A. | 239,924,429 | -1,706,584 | 7.06 | -0.05 | 2014-02-27 | |
| 71 | Total changed named holdings | 3,292,695,474 | 2,000 | 96.88 | 0.00 | |||
| 330 | Unchanged named holdings | 94,568,382 | 0 | 2.78 | 0.00 | |||
| 401 | Total named holdings | 3,387,263,856 | 2,000 | 99.67 | 0.00 | |||
| 307 | Unnamed Investor Participants | 3,043,500 | -1,000 | 0.09 | -0.00 | |||
| 708 | Total securities in CCASS | 3,390,307,356 | 1,000 | 99.76 | 0.00 | |||
| Securities not in CCASS | 8,275,144 | -1,000 | 0.24 | -0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-25 |
| Volume | 13,720,083 |
| Turnover | 290,608,843 |
| Average price | 21.181 |
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