China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 1,891,419,829 | 4,494,594 | 55.65 | 0.13 | 2011-06-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,676,600 | 1,564,100 | 0.05 | 0.05 | 2011-06-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 726,971,249 | 1,383,320 | 21.39 | 0.04 | 2011-06-07 | |
| 4 | C00016 | DBS BANK LTD | 5,594,287 | 697,600 | 0.16 | 0.02 | 2011-06-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,750,751 | 654,266 | 1.17 | 0.02 | 2011-06-07 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 587,000 | 188,000 | 0.02 | 0.01 | 2011-06-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,476,645 | 109,600 | 0.37 | 0.00 | 2011-06-07 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 381,157 | 95,440 | 0.01 | 0.00 | 2011-06-07 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 13,123,745 | 56,000 | 0.39 | 0.00 | 2011-06-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,389,848 | 45,035 | 0.69 | 0.00 | 2011-06-07 | |
| 11 | B01138 | CLSA LTD | 86,000 | 39,500 | 0.00 | 0.00 | 2011-06-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,941,758 | 39,000 | 0.35 | 0.00 | 2011-06-07 | |
| 13 | B01175 | F. R. ZIMMERN LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 14 | B01271 | HANG TAI SECURITIES LTD | 151,500 | 5,000 | 0.00 | 0.00 | 2011-06-07 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 675,500 | 4,500 | 0.02 | 0.00 | 2011-06-07 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 33,404 | 3,057 | 0.00 | 0.00 | 2011-06-07 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,420,500 | 2,000 | 0.04 | 0.00 | 2011-06-07 | |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 20 | B01922 | SUN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 446,121 | 1,000 | 0.01 | 0.00 | 2011-06-07 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,500 | 500 | 0.00 | 0.00 | 2011-06-07 | |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 54,000 | 500 | 0.00 | 0.00 | 2011-06-07 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2011-06-07 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 588,500 | 500 | 0.02 | 0.00 | 2011-06-07 | |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 4,500 | 500 | 0.00 | 0.00 | 2011-06-07 | |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,785 | 444 | 0.00 | 0.00 | 2011-06-07 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 207,000 | -500 | 0.01 | -0.00 | 2011-06-07 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 47,526 | -500 | 0.00 | -0.00 | 2011-06-07 | |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 17,000 | -500 | 0.00 | -0.00 | 2011-06-07 | |
| 33 | B01184 | QUAM SECURITIES LTD | 312,000 | -500 | 0.01 | -0.00 | 2011-06-07 | |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2011-06-07 | |
| 35 | B01434 | BEEVEST SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 55,500 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 67,968 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 189,500 | -1,000 | 0.01 | -0.00 | 2011-06-07 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,350 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,434,357 | -1,280 | 0.13 | -0.00 | 2011-06-07 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 716,250 | -1,500 | 0.02 | -0.00 | 2011-06-07 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 322,500 | -1,500 | 0.01 | -0.00 | 2011-06-07 | |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 340,500 | -1,500 | 0.01 | -0.00 | 2011-06-07 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 31,000 | -1,500 | 0.00 | -0.00 | 2011-06-07 | |
| 52 | B01776 | AIF SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 53 | B01677 | ANUENUE SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 54 | B01450 | DL BROKERAGE LTD | 115,500 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 55 | B01326 | KING SUN SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 56 | B01260 | LAMTEX SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 60 | C00057 | UNITED OVERSEAS BANK LTD | 995,000 | -2,000 | 0.03 | -0.00 | 2011-06-07 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,332,938 | -2,500 | 0.07 | -0.00 | 2011-06-07 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,270 | -2,500 | 0.00 | -0.00 | 2011-06-07 | |
| 64 | B01610 | KGI ASIA LTD | 1,865,000 | -2,500 | 0.05 | -0.00 | 2011-06-07 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,242,000 | -3,000 | 0.21 | -0.00 | 2011-06-07 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,500 | -3,000 | 0.00 | -0.00 | 2011-06-07 | |
| 67 | B01708 | ROSA SECURITIES LTD | 635,000 | -3,000 | 0.02 | -0.00 | 2011-06-07 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2011-06-07 | |
| 69 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 74,040 | -3,000 | 0.00 | -0.00 | 2011-06-07 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,500 | -3,000 | 0.00 | -0.00 | 2011-06-07 | |
| 71 | B01458 | YICKO SECURITIES LTD | 67,750 | -3,000 | 0.00 | -0.00 | 2011-06-07 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 586,500 | -3,500 | 0.02 | -0.00 | 2011-06-07 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,755,709 | -3,500 | 0.29 | -0.00 | 2011-06-07 | |
| 74 | B01246 | ROCTEC SECURITIES CO LTD | 181,000 | -3,500 | 0.01 | -0.00 | 2011-06-07 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 519,000 | -4,000 | 0.02 | -0.00 | 2011-06-07 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 945,860 | -4,000 | 0.03 | -0.00 | 2011-06-07 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 1,569,500 | -4,000 | 0.05 | -0.00 | 2011-06-07 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 90,662 | -5,000 | 0.00 | -0.00 | 2011-06-07 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 506,500 | -5,000 | 0.01 | -0.00 | 2011-06-07 | |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-06-07 | |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 669,980 | -5,000 | 0.02 | -0.00 | 2011-06-07 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 116,000 | -5,000 | 0.00 | -0.00 | 2011-06-07 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 4,192,717 | -5,400 | 0.12 | -0.00 | 2011-06-07 | |
| 84 | B01212 | HENYEP SECURITIES LTD | 52,000 | -5,500 | 0.00 | -0.00 | 2011-06-07 | |
| 85 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,500 | -6,000 | 0.00 | -0.00 | 2011-06-07 | |
| 86 | B01740 | WIN SECURITIES LTD | 137,900 | -6,500 | 0.00 | -0.00 | 2011-06-07 | |
| 87 | C00091 | BANK OF SINGAPORE LTD | 2,082,372 | -7,000 | 0.06 | -0.00 | 2011-06-07 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,000 | -8,000 | 0.01 | -0.00 | 2011-06-07 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,138,500 | -10,000 | 0.03 | -0.00 | 2011-06-07 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 158,500 | -11,000 | 0.00 | -0.00 | 2011-06-07 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,722,122 | -12,000 | 0.08 | -0.00 | 2011-06-07 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,616,303 | -13,000 | 0.11 | -0.00 | 2011-06-07 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 388,500 | -14,000 | 0.01 | -0.00 | 2011-06-07 | |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | -15,000 | 0.01 | -0.00 | 2011-06-07 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 571,810 | -15,500 | 0.02 | -0.00 | 2011-06-07 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 169,000 | -16,000 | 0.00 | -0.00 | 2011-06-07 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 916,000 | -17,000 | 0.03 | -0.00 | 2011-06-07 | |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,483,469 | -19,295 | 0.22 | -0.00 | 2011-06-07 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | -20,000 | 0.01 | -0.00 | 2011-06-07 | |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 726,500 | -20,000 | 0.02 | -0.00 | 2011-06-07 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,358,506 | -20,500 | 0.04 | -0.00 | 2011-06-07 | |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 65,000 | -21,000 | 0.00 | -0.00 | 2011-06-07 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,838,756 | -22,000 | 0.05 | -0.00 | 2011-06-07 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,679,236 | -22,500 | 0.05 | -0.00 | 2011-06-07 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 2,582,199 | -24,000 | 0.08 | -0.00 | 2011-06-07 | |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -24,000 | 0.00 | -0.00 | 2011-06-07 | |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 2,648,648 | -26,000 | 0.08 | -0.00 | 2011-06-07 | |
| 108 | C00097 | ABN AMRO BANK N.V. | 5,130,455 | -27,500 | 0.15 | -0.00 | 2011-06-07 | |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,264,850 | -29,440 | 0.07 | -0.00 | 2011-06-07 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,949,822 | -31,000 | 0.15 | -0.00 | 2011-06-07 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,735,388 | -31,500 | 0.11 | -0.00 | 2011-06-07 | |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 2,034,647 | -33,500 | 0.06 | -0.00 | 2011-06-07 | |
| 113 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,245,576 | -38,000 | 0.83 | -0.00 | 2011-06-07 | |
| 114 | C00074 | DEUTSCHE BANK AG | 19,838,377 | -39,540 | 0.58 | -0.00 | 2011-06-07 | |
| 115 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 132,000 | -44,000 | 0.00 | -0.00 | 2011-06-07 | |
| 116 | C00095 | EFG BANK AG | 1,318,482 | -53,344 | 0.04 | -0.00 | 2011-06-07 | |
| 117 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 150,281 | -60,000 | 0.00 | -0.00 | 2011-06-07 | |
| 118 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,500 | -60,000 | 0.00 | -0.00 | 2011-06-07 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,464,190 | -69,500 | 0.31 | -0.00 | 2011-06-07 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 675,400 | -73,000 | 0.02 | -0.00 | 2011-06-07 | |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,831,671 | -79,500 | 0.14 | -0.00 | 2011-06-07 | |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,300,000 | -93,000 | 0.10 | -0.00 | 2011-06-07 | |
| 123 | B01130 | BOCI SECURITIES LTD | 11,206,246 | -96,766 | 0.33 | -0.00 | 2011-06-07 | |
| 124 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,281,713 | -118,700 | 0.33 | -0.00 | 2011-06-07 | |
| 125 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,438 | -161,062 | 0.00 | -0.00 | 2011-06-07 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 17,746,780 | -199,000 | 0.52 | -0.01 | 2011-06-07 | |
| 127 | C00026 | CHONG HING BANK LTD | 45,200 | -200,000 | 0.00 | -0.01 | 2011-06-07 | |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,554,002 | -208,179 | 0.19 | -0.01 | 2011-06-07 | |
| 129 | B01686 | FIRST SHANGHAI SECURITIES LTD | 760,000 | -291,000 | 0.02 | -0.01 | 2011-06-07 | |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,511,421 | -547,900 | 0.28 | -0.02 | 2011-06-07 | |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,165,500 | -658,000 | 0.12 | -0.02 | 2011-06-07 | |
| 132 | C00093 | BNP PARIBAS | 19,142,362 | -1,934,560 | 0.56 | -0.06 | 2011-06-07 | |
| 133 | C00010 | CITIBANK N.A. | 350,921,975 | -3,708,990 | 10.33 | -0.11 | 2011-06-07 | |
| 133 | Total changed named holdings | 3,321,014,653 | 17,000 | 97.72 | 0.00 | |||
| 267 | Unchanged named holdings | 66,399,338 | 0 | 1.95 | 0.00 | |||
| 400 | Total named holdings | 3,387,413,991 | 17,000 | 99.67 | 0.00 | |||
| 274 | Unnamed Investor Participants | 1,891,500 | 3,000 | 0.06 | 0.00 | |||
| 674 | Total securities in CCASS | 3,389,305,491 | 20,000 | 99.73 | 0.00 | |||
| Securities not in CCASS | 9,277,009 | -20,000 | 0.27 | -0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 19,138,103 |
| Turnover | 730,203,029 |
| Average price | 38.154 |
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