China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | 1,794,402,593 | 1,735,325 | 52.80 | 0.05 | 2011-01-31 | |
| 2 | C00010 | CITIBANK N.A. | 312,361,041 | 908,070 | 9.19 | 0.03 | 2011-01-31 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,196,922 | 310,150 | 0.18 | 0.01 | 2011-01-31 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,016,423 | 179,664 | 0.79 | 0.01 | 2011-01-31 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 18,350,186 | 85,000 | 0.54 | 0.00 | 2011-01-31 | |
| 6 | B01641 | FULL WIN SECURITIES LTD | 102,000 | 60,000 | 0.00 | 0.00 | 2011-01-31 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,531,321 | 57,500 | 0.05 | 0.00 | 2011-01-31 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,207,690 | 46,000 | 0.30 | 0.00 | 2011-01-31 | |
| 9 | C00097 | ABN AMRO BANK N.V. | 6,364,800 | 34,500 | 0.19 | 0.00 | 2011-01-31 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 797,000 | 30,000 | 0.02 | 0.00 | 2011-01-31 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,597,810 | 21,500 | 0.46 | 0.00 | 2011-01-31 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 17,500 | 0.00 | 0.00 | 2011-01-31 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,090,979 | 17,000 | 0.44 | 0.00 | 2011-01-31 | |
| 14 | C00016 | DBS BANK LTD | 5,347,667 | 15,000 | 0.16 | 0.00 | 2011-01-31 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,775,256 | 12,500 | 0.08 | 0.00 | 2011-01-31 | |
| 16 | B01566 | K.K.M. SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 643,650 | 10,000 | 0.02 | 0.00 | 2011-01-31 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 88,500 | 10,000 | 0.00 | 0.00 | 2011-01-31 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,556,759 | 8,000 | 0.13 | 0.00 | 2011-01-31 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2011-01-31 | |
| 21 | B01734 | KCG SECURITIES ASIA LTD | 25,501 | 5,000 | 0.00 | 0.00 | 2011-01-31 | |
| 22 | B01839 | RABO BROKERAGE HK LTD | 4,285,660 | 3,500 | 0.13 | 0.00 | 2011-01-31 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 103,811 | 3,000 | 0.00 | 0.00 | 2011-01-31 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,894,500 | 2,500 | 0.06 | 0.00 | 2011-01-31 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,356,240 | 2,500 | 0.10 | 0.00 | 2011-01-31 | |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,073,281 | 2,350 | 0.18 | 0.00 | 2011-01-31 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 323,000 | 2,000 | 0.01 | 0.00 | 2011-01-31 | |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,132,500 | 2,000 | 0.06 | 0.00 | 2011-01-31 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2011-01-31 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,232,598 | 1,000 | 0.10 | 0.00 | 2011-01-31 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 364,500 | 500 | 0.01 | 0.00 | 2011-01-31 | |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,898 | 400 | 0.00 | 0.00 | 2011-01-31 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 48,946 | 64 | 0.00 | 0.00 | 2011-01-31 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,111,500 | -500 | 0.03 | -0.00 | 2011-01-31 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,663,240 | -500 | 0.05 | -0.00 | 2011-01-31 | |
| 36 | B01665 | WINSOME STOCK CO LTD | 24,000 | -500 | 0.00 | -0.00 | 2011-01-31 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | -1,000 | 0.01 | -0.00 | 2011-01-31 | |
| 38 | B01550 | HUAYU SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-01-31 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-01-31 | |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,500 | -1,000 | 0.00 | -0.00 | 2011-01-31 | |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 194,000 | -1,000 | 0.01 | -0.00 | 2011-01-31 | |
| 42 | B01158 | SOLID KING SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-01-31 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2011-01-31 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,617,000 | -1,000 | 0.05 | -0.00 | 2011-01-31 | |
| 45 | B01647 | TRUTH SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2011-01-31 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 638,000 | -1,000 | 0.02 | -0.00 | 2011-01-31 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 176,500 | -1,000 | 0.01 | -0.00 | 2011-01-31 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 743,500 | -1,500 | 0.02 | -0.00 | 2011-01-31 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 376,500 | -2,000 | 0.01 | -0.00 | 2011-01-31 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,500 | -2,000 | 0.00 | -0.00 | 2011-01-31 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 158,500 | -2,000 | 0.00 | -0.00 | 2011-01-31 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | -2,500 | 0.00 | -0.00 | 2011-01-31 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2011-01-31 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 388,500 | -3,500 | 0.01 | -0.00 | 2011-01-31 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,974,000 | -4,000 | 0.06 | -0.00 | 2011-01-31 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 317,000 | -4,000 | 0.01 | -0.00 | 2011-01-31 | |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 322,000 | -4,000 | 0.01 | -0.00 | 2011-01-31 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 333,000 | -4,000 | 0.01 | -0.00 | 2011-01-31 | |
| 60 | B01416 | VC BROKERAGE LTD | 444,500 | -4,000 | 0.01 | -0.00 | 2011-01-31 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,000 | -4,000 | 0.01 | -0.00 | 2011-01-31 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 353,500 | -4,500 | 0.01 | -0.00 | 2011-01-31 | |
| 63 | B01740 | WIN SECURITIES LTD | 252,076 | -4,500 | 0.01 | -0.00 | 2011-01-31 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,481,360 | -5,000 | 0.04 | -0.00 | 2011-01-31 | |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2011-01-31 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 65,500 | -5,000 | 0.00 | -0.00 | 2011-01-31 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,087,810 | -5,500 | 0.03 | -0.00 | 2011-01-31 | |
| 68 | B01816 | CHEONG LEE SECURITIES LTD | 17,000 | -6,500 | 0.00 | -0.00 | 2011-01-31 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 4,354,016 | -7,000 | 0.13 | -0.00 | 2011-01-31 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,228,000 | -7,500 | 0.04 | -0.00 | 2011-01-31 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 28,317,152 | -8,500 | 0.83 | -0.00 | 2011-01-31 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 556,000 | -8,500 | 0.02 | -0.00 | 2011-01-31 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 3,083,013 | -9,500 | 0.09 | -0.00 | 2011-01-31 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 2,324,500 | -10,000 | 0.07 | -0.00 | 2011-01-31 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,504,717 | -10,000 | 0.13 | -0.00 | 2011-01-31 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 | |
| 77 | B01376 | PUBLIC SECURITIES LTD | 3,179,000 | -10,000 | 0.09 | -0.00 | 2011-01-31 | |
| 78 | B01574 | WADER SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-31 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 138,500 | -11,500 | 0.00 | -0.00 | 2011-01-31 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 868,130 | -11,500 | 0.03 | -0.00 | 2011-01-31 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,664,000 | -12,000 | 0.14 | -0.00 | 2011-01-31 | |
| 82 | C00093 | BNP PARIBAS | 22,434,056 | -13,500 | 0.66 | -0.00 | 2011-01-31 | |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 927,750 | -15,000 | 0.03 | -0.00 | 2011-01-31 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 113,000 | -15,500 | 0.00 | -0.00 | 2011-01-31 | |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,650 | -16,000 | 0.00 | -0.00 | 2011-01-31 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 3,754,551 | -16,000 | 0.11 | -0.00 | 2011-01-31 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,328,506 | -16,000 | 0.07 | -0.00 | 2011-01-31 | |
| 88 | B01610 | KGI ASIA LTD | 2,116,500 | -16,000 | 0.06 | -0.00 | 2011-01-31 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,210,724 | -18,000 | 0.04 | -0.00 | 2011-01-31 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,051,845 | -19,500 | 0.03 | -0.00 | 2011-01-31 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,889,500 | -22,000 | 0.14 | -0.00 | 2011-01-31 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,196,844 | -39,500 | 0.09 | -0.00 | 2011-01-31 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,570,500 | -40,000 | 0.11 | -0.00 | 2011-01-31 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,861,131 | -47,000 | 0.20 | -0.00 | 2011-01-31 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,583,637 | -53,500 | 0.19 | -0.00 | 2011-01-31 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,320,417 | -55,500 | 0.19 | -0.00 | 2011-01-31 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,579,616 | -63,000 | 0.22 | -0.00 | 2011-01-31 | |
| 98 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 747,418 | -66,000 | 0.02 | -0.00 | 2011-01-31 | |
| 99 | C00074 | DEUTSCHE BANK AG | 22,400,710 | -68,900 | 0.66 | -0.00 | 2011-01-31 | |
| 100 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,510,846 | -87,500 | 1.10 | -0.00 | 2011-01-31 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 781,691 | -112,164 | 0.02 | -0.00 | 2011-01-31 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,726,674 | -152,500 | 2.08 | -0.00 | 2011-01-31 | |
| 103 | B01130 | BOCI SECURITIES LTD | 17,817,600 | -186,500 | 0.52 | -0.01 | 2011-01-31 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,529,434 | -215,160 | 0.60 | -0.01 | 2011-01-31 | |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 132,346 | -251,154 | 0.00 | -0.01 | 2011-01-31 | |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,485,312 | -328,000 | 0.25 | -0.01 | 2011-01-31 | |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,641,969 | -440,500 | 0.14 | -0.01 | 2011-01-31 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,663,328 | -504,000 | 20.35 | -0.01 | 2011-01-31 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 1,955,000 | -504,145 | 0.06 | -0.01 | 2011-01-31 | |
| 109 | Total changed named holdings | 3,262,246,101 | 0 | 95.99 | 0.00 | |||
| 298 | Unchanged named holdings | 125,061,215 | 0 | 3.68 | 0.00 | |||
| 407 | Total named holdings | 3,387,307,316 | 0 | 99.67 | 0.00 | |||
| 331 | Unnamed Investor Participants | 2,635,500 | -10,000 | 0.08 | -0.00 | |||
| 738 | Total securities in CCASS | 3,389,942,816 | -10,000 | 99.75 | -0.00 | |||
| Securities not in CCASS | 8,639,684 | 10,000 | 0.25 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 15,142,562 |
| Turnover | 492,238,048 |
| Average price | 32.507 |
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