China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | 1,917,171,329 | 3,292,224 | 56.41 | 0.10 | 2011-08-05 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,807,500 | 1,807,500 | 0.05 | 0.05 | 2011-08-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,567,798 | 1,049,358 | 0.05 | 0.03 | 2011-08-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 11,302,828 | 703,000 | 0.33 | 0.02 | 2011-08-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,726,443 | 358,000 | 1.37 | 0.01 | 2011-08-05 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 987,500 | 306,500 | 0.03 | 0.01 | 2011-08-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,091,999 | 265,800 | 0.36 | 0.01 | 2011-08-05 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,920,905 | 236,100 | 0.79 | 0.01 | 2011-08-05 | |
| 9 | C00026 | CHONG HING BANK LTD | 243,000 | 229,000 | 0.01 | 0.01 | 2011-08-05 | |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 432,781 | 195,000 | 0.01 | 0.01 | 2011-08-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,382,432 | 177,500 | 0.45 | 0.01 | 2011-08-05 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,631,617 | 120,000 | 0.08 | 0.00 | 2011-08-05 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 12,542,213 | 114,500 | 0.37 | 0.00 | 2011-08-05 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 597,691 | 100,000 | 0.02 | 0.00 | 2011-08-05 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 904,000 | 100,000 | 0.03 | 0.00 | 2011-08-05 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 2,439,148 | 78,000 | 0.07 | 0.00 | 2011-08-05 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,889,322 | 66,500 | 0.14 | 0.00 | 2011-08-05 | |
| 18 | C00074 | DEUTSCHE BANK AG | 20,298,954 | 64,500 | 0.60 | 0.00 | 2011-08-05 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,158,000 | 56,000 | 0.09 | 0.00 | 2011-08-05 | |
| 20 | B01839 | RABO BROKERAGE HK LTD | 313,780 | 54,000 | 0.01 | 0.00 | 2011-08-05 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 66,500 | 52,000 | 0.00 | 0.00 | 2011-08-05 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 553,810 | 51,000 | 0.02 | 0.00 | 2011-08-05 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,730,000 | 49,000 | 0.08 | 0.00 | 2011-08-05 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 643,500 | 38,000 | 0.02 | 0.00 | 2011-08-05 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,833,190 | 38,000 | 0.29 | 0.00 | 2011-08-05 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 58,170 | 29,732 | 0.00 | 0.00 | 2011-08-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,236,350 | 26,500 | 0.07 | 0.00 | 2011-08-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,410,199 | 25,500 | 0.07 | 0.00 | 2011-08-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 438,744 | 21,000 | 0.01 | 0.00 | 2011-08-05 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,565,079 | 21,000 | 0.05 | 0.00 | 2011-08-05 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 146,000 | 20,500 | 0.00 | 0.00 | 2011-08-05 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2011-08-05 | |
| 33 | B01868 | JIMEI SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 34 | B01493 | YARDLEY SECURITIES LTD | 128,500 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 35 | C00018 | HANG SENG BANK LTD | 45,234,895 | 17,500 | 1.33 | 0.00 | 2011-08-05 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,133,438 | 16,000 | 0.06 | 0.00 | 2011-08-05 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,072,000 | 13,000 | 0.03 | 0.00 | 2011-08-05 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 746,000 | 12,500 | 0.02 | 0.00 | 2011-08-05 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,769,105 | 12,000 | 0.08 | 0.00 | 2011-08-05 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,272,000 | 12,000 | 0.13 | 0.00 | 2011-08-05 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,910,201 | 11,000 | 0.06 | 0.00 | 2011-08-05 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 380,000 | 11,000 | 0.01 | 0.00 | 2011-08-05 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,056,601 | 11,000 | 0.12 | 0.00 | 2011-08-05 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,274 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2011-08-05 | |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 47 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,500 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,506,506 | 9,500 | 0.04 | 0.00 | 2011-08-05 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 20,500 | 9,000 | 0.00 | 0.00 | 2011-08-05 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 423,000 | 9,000 | 0.01 | 0.00 | 2011-08-05 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,098,055 | 8,500 | 0.09 | 0.00 | 2011-08-05 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,500 | 7,000 | 0.01 | 0.00 | 2011-08-05 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 139,000 | 6,000 | 0.00 | 0.00 | 2011-08-05 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 889,740 | 5,500 | 0.03 | 0.00 | 2011-08-05 | |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 75,500 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,500 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,500 | 4,000 | 0.00 | 0.00 | 2011-08-05 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 551,360 | 4,000 | 0.02 | 0.00 | 2011-08-05 | |
| 61 | B01150 | MTF SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2011-08-05 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 319,500 | 4,000 | 0.01 | 0.00 | 2011-08-05 | |
| 63 | B01768 | WINTONE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-05 | |
| 64 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 8,500 | 3,000 | 0.00 | 0.00 | 2011-08-05 | |
| 65 | B01522 | CHUANGS & CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-08-05 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 510,500 | 3,000 | 0.02 | 0.00 | 2011-08-05 | |
| 67 | B01450 | DL BROKERAGE LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2011-08-05 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 54,023 | 3,000 | 0.00 | 0.00 | 2011-08-05 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2011-08-05 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 159,500 | 3,000 | 0.00 | 0.00 | 2011-08-05 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 476,500 | 3,000 | 0.01 | 0.00 | 2011-08-05 | |
| 72 | B01267 | WINFULL SECURITIES LTD | 127,500 | 3,000 | 0.00 | 0.00 | 2011-08-05 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | 2,500 | 0.00 | 0.00 | 2011-08-05 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 74,162 | 2,000 | 0.00 | 0.00 | 2011-08-05 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 183,000 | 2,000 | 0.01 | 0.00 | 2011-08-05 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 | |
| 77 | B01212 | HENYEP SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 | |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 | |
| 79 | B01462 | MANGO FINANCIAL LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2011-08-05 | |
| 80 | B01297 | ONSHINE SECURITIES LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,500 | 2,000 | 0.01 | 0.00 | 2011-08-05 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2011-08-05 | |
| 83 | B01776 | AIF SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 84 | B01375 | AVEREST CAPITAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 336,000 | 1,000 | 0.01 | 0.00 | 2011-08-05 | |
| 86 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 87 | B01346 | CHINA PACIFIC SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 581,500 | 1,000 | 0.02 | 0.00 | 2011-08-05 | |
| 90 | B01294 | CS WEALTH SECURITIES LTD | 109,500 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 91 | B01669 | FIRST SECURITIES (HK) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 92 | B01372 | FIRST WORLDSEC SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 94 | B01123 | HING WONG SECURITIES LTD | 93,500 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 95 | B01469 | KAISER SECURITIES LTD | 32,300 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,525,875 | 669 | 0.49 | 0.00 | 2011-08-05 | |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 639,500 | 500 | 0.02 | 0.00 | 2011-08-05 | |
| 101 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 500 | 0.00 | 0.00 | 2011-08-05 | |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 508,500 | 500 | 0.01 | 0.00 | 2011-08-05 | |
| 103 | B01271 | HANG TAI SECURITIES LTD | 131,000 | 500 | 0.00 | 0.00 | 2011-08-05 | |
| 104 | B01209 | MASON SECURITIES LTD | 480,500 | 500 | 0.01 | 0.00 | 2011-08-05 | |
| 105 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 500 | 0.00 | 0.00 | 2011-08-05 | |
| 106 | B01535 | WING YEE SECURITIES CO LTD | 71,000 | 500 | 0.00 | 0.00 | 2011-08-05 | |
| 107 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 481 | 416 | 0.00 | 0.00 | 2011-08-05 | |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,297 | -500 | 0.00 | -0.00 | 2011-08-05 | |
| 109 | B01610 | KGI ASIA LTD | 2,173,500 | -1,000 | 0.06 | -0.00 | 2011-08-05 | |
| 110 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2011-08-05 | |
| 111 | C00097 | ABN AMRO BANK N.V. | 4,340,409 | -4,270 | 0.13 | -0.00 | 2011-08-05 | |
| 112 | B01472 | SUN GROWTH SECURITIES LTD | 63,500 | -5,000 | 0.00 | -0.00 | 2011-08-05 | |
| 113 | B01416 | VC BROKERAGE LTD | 310,000 | -5,000 | 0.01 | -0.00 | 2011-08-05 | |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 569,825 | -5,500 | 0.02 | -0.00 | 2011-08-05 | |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 637,000 | -8,000 | 0.02 | -0.00 | 2011-08-05 | |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 2,191,853 | -10,500 | 0.06 | -0.00 | 2011-08-05 | |
| 117 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,822,159 | -15,000 | 0.11 | -0.00 | 2011-08-05 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,816,150 | -20,500 | 0.05 | -0.00 | 2011-08-05 | |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,601,709 | -28,000 | 0.28 | -0.00 | 2011-08-05 | |
| 120 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 207,000 | -52,000 | 0.01 | -0.00 | 2011-08-05 | |
| 121 | B01407 | WIN WONG SECURITIES LTD | 17,000 | -77,000 | 0.00 | -0.00 | 2011-08-05 | |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,500 | -83,500 | 0.00 | -0.00 | 2011-08-05 | |
| 123 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,488 | -100,000 | 0.00 | -0.00 | 2011-08-05 | |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,912,585 | -137,949 | 0.14 | -0.00 | 2011-08-05 | |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 569,000 | -162,000 | 0.02 | -0.00 | 2011-08-05 | |
| 126 | B01138 | CLSA LTD | 17,500 | -182,000 | 0.00 | -0.01 | 2011-08-05 | |
| 127 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,792,658 | -187,618 | 0.17 | -0.01 | 2011-08-05 | |
| 128 | B01330 | NOMURA SECURITIES (HK) LTD | 3,515,606 | -356,400 | 0.10 | -0.01 | 2011-08-05 | |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,197,447 | -403,430 | 0.27 | -0.01 | 2011-08-05 | |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,277,978 | -613,448 | 0.63 | -0.02 | 2011-08-05 | |
| 131 | C00016 | DBS BANK LTD | 4,659,687 | -689,600 | 0.14 | -0.02 | 2011-08-05 | |
| 132 | C00010 | CITIBANK N.A. | 345,282,286 | -805,114 | 10.16 | -0.02 | 2011-08-05 | |
| 133 | C00093 | BNP PARIBAS | 19,731,902 | -1,095,000 | 0.58 | -0.03 | 2011-08-05 | |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,531,809 | -1,799,160 | 0.16 | -0.05 | 2011-08-05 | |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 721,032,092 | -3,260,310 | 21.22 | -0.10 | 2011-08-05 | |
| 135 | Total changed named holdings | 3,363,870,738 | 15,000 | 98.98 | 0.00 | |||
| 262 | Unchanged named holdings | 24,222,750 | 0 | 0.71 | 0.00 | |||
| 397 | Total named holdings | 3,388,093,488 | 15,000 | 99.69 | 0.00 | |||
| 252 | Unnamed Investor Participants | 1,764,500 | -17,000 | 0.05 | -0.00 | |||
| 649 | Total securities in CCASS | 3,389,857,988 | -2,000 | 99.74 | -0.00 | |||
| Securities not in CCASS | 8,724,512 | 2,000 | 0.26 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 15,044,164 |
| Turnover | 567,688,182 |
| Average price | 37.735 |
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