China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01121 | SG SECURITIES (HK) LTD | 16,651,749 | 3,890,304 | 0.49 | 0.11 | 2011-06-16 | |
| 2 | C00010 | CITIBANK N.A. | 350,537,207 | 960,469 | 10.31 | 0.03 | 2011-06-16 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,263,644 | 603,000 | 0.83 | 0.02 | 2011-06-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,191,934 | 531,500 | 0.42 | 0.02 | 2011-06-16 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,195,000 | 280,000 | 0.24 | 0.01 | 2011-06-16 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,081,255 | 185,786 | 0.15 | 0.01 | 2011-06-16 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,056,900 | 185,500 | 0.03 | 0.01 | 2011-06-16 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 216,000 | 135,000 | 0.01 | 0.00 | 2011-06-16 | |
| 9 | C00018 | HANG SENG BANK LTD | 43,097,087 | 127,810 | 1.27 | 0.00 | 2011-06-16 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,892,209 | 116,000 | 0.29 | 0.00 | 2011-06-16 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 190,662 | 99,000 | 0.01 | 0.00 | 2011-06-16 | |
| 12 | B01641 | FULL WIN SECURITIES LTD | 158,000 | 63,500 | 0.00 | 0.00 | 2011-06-16 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,598,690 | 46,000 | 0.34 | 0.00 | 2011-06-16 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,763,000 | 36,000 | 0.11 | 0.00 | 2011-06-16 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,047,150 | 15,000 | 0.06 | 0.00 | 2011-06-16 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,400,728 | 9,000 | 0.25 | 0.00 | 2011-06-16 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 686,480 | 8,000 | 0.02 | 0.00 | 2011-06-16 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,078,723 | 6,275 | 0.30 | 0.00 | 2011-06-16 | |
| 19 | B01184 | QUAM SECURITIES LTD | 321,000 | 2,500 | 0.01 | 0.00 | 2011-06-16 | |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-16 | |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 437,781 | 1,000 | 0.01 | 0.00 | 2011-06-16 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 175,000 | 1,000 | 0.01 | 0.00 | 2011-06-16 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 511,500 | 1,000 | 0.02 | 0.00 | 2011-06-16 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 87,500 | 1,000 | 0.00 | 0.00 | 2011-06-16 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 55,000 | 500 | 0.00 | 0.00 | 2011-06-16 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 36,081 | -58 | 0.00 | -0.00 | 2011-06-16 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,019 | -83 | 0.00 | -0.00 | 2011-06-16 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | -500 | 0.01 | -0.00 | 2011-06-16 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,500 | -500 | 0.00 | -0.00 | 2011-06-16 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2011-06-16 | |
| 31 | B01776 | AIF SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2011-06-16 | |
| 32 | B01434 | BEEVEST SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 | |
| 33 | B01329 | BLOOMYEARS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 | |
| 34 | B01662 | BOKHARY SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 712,000 | -1,000 | 0.02 | -0.00 | 2011-06-16 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2011-06-16 | |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 33,500 | -1,000 | 0.00 | -0.00 | 2011-06-16 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 156,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 | |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 | |
| 41 | B01566 | K.K.M. SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 | |
| 42 | B01150 | MTF SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 | |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 | |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,290 | -1,000 | 0.00 | -0.00 | 2011-06-16 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 231,500 | -1,000 | 0.01 | -0.00 | 2011-06-16 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2011-06-16 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,837 | -1,000 | 0.01 | -0.00 | 2011-06-16 | |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2011-06-16 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 54,026 | -1,500 | 0.00 | -0.00 | 2011-06-16 | |
| 52 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2011-06-16 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2011-06-16 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 338,500 | -2,000 | 0.01 | -0.00 | 2011-06-16 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 55,500 | -2,000 | 0.00 | -0.00 | 2011-06-16 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 368,000 | -2,000 | 0.01 | -0.00 | 2011-06-16 | |
| 57 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 17,500 | -2,000 | 0.00 | -0.00 | 2011-06-16 | |
| 58 | B01708 | ROSA SECURITIES LTD | 481,500 | -2,000 | 0.01 | -0.00 | 2011-06-16 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 3,790,000 | -2,036 | 0.11 | -0.00 | 2011-06-16 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 849,750 | -3,000 | 0.03 | -0.00 | 2011-06-16 | |
| 62 | B01209 | MASON SECURITIES LTD | 501,500 | -3,000 | 0.01 | -0.00 | 2011-06-16 | |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 116,000 | -3,000 | 0.00 | -0.00 | 2011-06-16 | |
| 64 | C00097 | ABN AMRO BANK N.V. | 4,985,903 | -3,852 | 0.15 | -0.00 | 2011-06-16 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2011-06-16 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,500 | -4,000 | 0.00 | -0.00 | 2011-06-16 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 125,500 | -5,000 | 0.00 | -0.00 | 2011-06-16 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2011-06-16 | |
| 69 | B01767 | NEW GALA SECURITIES CO LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2011-06-16 | |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2011-06-16 | |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2011-06-16 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2011-06-16 | |
| 73 | B01768 | WINTONE SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-06-16 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 537,500 | -6,000 | 0.02 | -0.00 | 2011-06-16 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 149,500 | -6,000 | 0.00 | -0.00 | 2011-06-16 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,075,240 | -6,500 | 0.03 | -0.00 | 2011-06-16 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 963,360 | -7,000 | 0.03 | -0.00 | 2011-06-16 | |
| 78 | B01470 | HUNG SING SECURITIES LTD | 241,500 | -7,000 | 0.01 | -0.00 | 2011-06-16 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 2,421,438 | -8,000 | 0.07 | -0.00 | 2011-06-16 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,000 | -8,500 | 0.01 | -0.00 | 2011-06-16 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 61,500 | -8,500 | 0.00 | -0.00 | 2011-06-16 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 2,511,270 | -8,500 | 0.07 | -0.00 | 2011-06-16 | |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 46,500 | -10,000 | 0.00 | -0.00 | 2011-06-16 | |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 | |
| 85 | B01438 | KINGSTON SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 | |
| 86 | B01740 | WIN SECURITIES LTD | 129,400 | -11,000 | 0.00 | -0.00 | 2011-06-16 | |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 514,000 | -12,000 | 0.02 | -0.00 | 2011-06-16 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 478,219 | -12,500 | 0.01 | -0.00 | 2011-06-16 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 396,500 | -12,500 | 0.01 | -0.00 | 2011-06-16 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 44,500 | -13,000 | 0.00 | -0.00 | 2011-06-16 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 897,000 | -14,000 | 0.03 | -0.00 | 2011-06-16 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,673,303 | -14,500 | 0.11 | -0.00 | 2011-06-16 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,500 | -15,500 | 0.02 | -0.00 | 2011-06-16 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,979,822 | -16,000 | 0.15 | -0.00 | 2011-06-16 | |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 525,500 | -20,000 | 0.02 | -0.00 | 2011-06-16 | |
| 96 | B01709 | RPS INVESTMENT LTD | 41,500 | -20,500 | 0.00 | -0.00 | 2011-06-16 | |
| 97 | C00074 | DEUTSCHE BANK AG | 19,707,881 | -21,500 | 0.58 | -0.00 | 2011-06-16 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,368,250 | -25,500 | 0.07 | -0.00 | 2011-06-16 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,910,102 | -27,000 | 0.09 | -0.00 | 2011-06-16 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,411,506 | -28,000 | 0.04 | -0.00 | 2011-06-16 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 665,810 | -28,500 | 0.02 | -0.00 | 2011-06-16 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 2,121,175 | -29,500 | 0.06 | -0.00 | 2011-06-16 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,864,900 | -33,500 | 0.05 | -0.00 | 2011-06-16 | |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,923,171 | -36,000 | 0.14 | -0.00 | 2011-06-16 | |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 735,000 | -41,000 | 0.02 | -0.00 | 2011-06-16 | |
| 106 | B01749 | TANG KEE SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2011-06-16 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,978,999 | -53,500 | 0.12 | -0.00 | 2011-06-16 | |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 2,737,199 | -68,500 | 0.08 | -0.00 | 2011-06-16 | |
| 109 | B01610 | KGI ASIA LTD | 2,407,000 | -87,000 | 0.07 | -0.00 | 2011-06-16 | |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,551,000 | -99,500 | 0.10 | -0.00 | 2011-06-16 | |
| 111 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 205,500 | -100,000 | 0.01 | -0.00 | 2011-06-16 | |
| 112 | B01839 | RABO BROKERAGE HK LTD | 732,780 | -110,000 | 0.02 | -0.00 | 2011-06-16 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,619,409 | -114,817 | 0.34 | -0.00 | 2011-06-16 | |
| 114 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 570,249 | -142,648 | 0.02 | -0.00 | 2011-06-16 | |
| 115 | C00016 | DBS BANK LTD | 5,518,287 | -147,000 | 0.16 | -0.00 | 2011-06-16 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,662,447 | -161,167 | 0.73 | -0.00 | 2011-06-16 | |
| 117 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,000 | -165,000 | 0.00 | -0.00 | 2011-06-16 | |
| 118 | B01493 | YARDLEY SECURITIES LTD | 111,500 | -193,500 | 0.00 | -0.01 | 2011-06-16 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 726,813,770 | -248,000 | 21.39 | -0.01 | 2011-06-16 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 18,841,253 | -263,500 | 0.55 | -0.01 | 2011-06-16 | |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 469,500 | -295,500 | 0.01 | -0.01 | 2011-06-16 | |
| 122 | C00093 | BNP PARIBAS | 22,549,862 | -316,000 | 0.66 | -0.01 | 2011-06-16 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,102,260 | -369,113 | 1.21 | -0.01 | 2011-06-16 | |
| 124 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 666 | -522,500 | 0.00 | -0.02 | 2011-06-16 | |
| 125 | B01130 | BOCI SECURITIES LTD | 11,909,349 | -670,267 | 0.35 | -0.02 | 2011-06-16 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,881,870,304 | -1,077,103 | 55.37 | -0.03 | 2011-06-16 | |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,501,509 | -1,427,500 | 0.16 | -0.04 | 2011-06-16 | |
| 127 | Total changed named holdings | 3,352,394,795 | -500 | 98.64 | -0.00 | |||
| 276 | Unchanged named holdings | 35,023,196 | 0 | 1.03 | 0.00 | |||
| 403 | Total named holdings | 3,387,417,991 | -500 | 99.67 | 0.00 | |||
| 275 | Unnamed Investor Participants | 1,892,000 | 1,000 | 0.06 | 0.00 | |||
| 678 | Total securities in CCASS | 3,389,309,991 | 500 | 99.73 | 0.00 | |||
| Securities not in CCASS | 9,272,509 | -500 | 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 | 2011-06-14 |
| Volume | 21,239,358 |
| Turnover | 776,231,590 |
| Average price | 36.547 |
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