China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-10-06 to 2011-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,182,254 | 1,612,000 | 0.36 | 0.05 | 2011-10-07 | |
| 2 | B01138 | CLSA LTD | 861,500 | 839,000 | 0.03 | 0.02 | 2011-10-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,579,969 | 730,985 | 0.13 | 0.02 | 2011-10-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 747,627,249 | 506,900 | 22.00 | 0.01 | 2011-10-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,706,006 | 362,500 | 0.05 | 0.01 | 2011-10-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,854,581 | 297,496 | 0.14 | 0.01 | 2011-10-07 | |
| 7 | C00016 | DBS BANK LTD | 2,873,200 | 287,500 | 0.08 | 0.01 | 2011-10-07 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,111,383 | 268,000 | 0.15 | 0.01 | 2011-10-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,193,051 | 250,500 | 0.48 | 0.01 | 2011-10-07 | |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 205,000 | 200,000 | 0.01 | 0.01 | 2011-10-07 | |
| 11 | C00093 | BNP PARIBAS | 19,934,582 | 119,025 | 0.59 | 0.00 | 2011-10-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,212,000 | 98,000 | 0.12 | 0.00 | 2011-10-07 | |
| 13 | B01610 | KGI ASIA LTD | 2,303,000 | 85,000 | 0.07 | 0.00 | 2011-10-07 | |
| 14 | C00097 | ABN AMRO BANK N.V. | 4,248,013 | 76,338 | 0.12 | 0.00 | 2011-10-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 10,785,052 | 65,000 | 0.32 | 0.00 | 2011-10-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,500 | 60,000 | 0.02 | 0.00 | 2011-10-07 | |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,430,281 | 55,000 | 0.04 | 0.00 | 2011-10-07 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,963,984 | 45,500 | 0.32 | 0.00 | 2011-10-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,711,819 | 44,000 | 1.37 | 0.00 | 2011-10-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,899,477 | 33,500 | 0.09 | 0.00 | 2011-10-07 | |
| 21 | B01839 | RABO BROKERAGE HK LTD | 136,072 | 30,000 | 0.00 | 0.00 | 2011-10-07 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 824,314 | 29,778 | 0.02 | 0.00 | 2011-10-07 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 636,860 | 16,500 | 0.02 | 0.00 | 2011-10-07 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,500 | 15,000 | 0.01 | 0.00 | 2011-10-07 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,904,643 | 13,000 | 0.14 | 0.00 | 2011-10-07 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,500 | 12,000 | 0.01 | 0.00 | 2011-10-07 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,486,199 | 11,500 | 0.07 | 0.00 | 2011-10-07 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,021,338 | 11,000 | 0.09 | 0.00 | 2011-10-07 | |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 | |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2011-10-07 | |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 889,000 | 8,500 | 0.03 | 0.00 | 2011-10-07 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,468,938 | 8,500 | 0.07 | 0.00 | 2011-10-07 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,143,259 | 6,000 | 0.06 | 0.00 | 2011-10-07 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,486,101 | 6,000 | 0.10 | 0.00 | 2011-10-07 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 141,000 | 4,500 | 0.00 | 0.00 | 2011-10-07 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 97,000 | 4,000 | 0.00 | 0.00 | 2011-10-07 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,000 | 4,000 | 0.01 | 0.00 | 2011-10-07 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,370,599 | 4,000 | 0.07 | 0.00 | 2011-10-07 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,207,305 | 3,000 | 0.18 | 0.00 | 2011-10-07 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,333,500 | 3,000 | 0.04 | 0.00 | 2011-10-07 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 66,500 | 3,000 | 0.00 | 0.00 | 2011-10-07 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 565,325 | 2,500 | 0.02 | 0.00 | 2011-10-07 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 215,500 | 2,500 | 0.01 | 0.00 | 2011-10-07 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 721,500 | 2,500 | 0.02 | 0.00 | 2011-10-07 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2011-10-07 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 324,500 | 2,000 | 0.01 | 0.00 | 2011-10-07 | |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 137,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 | |
| 50 | B01141 | FE SECURITIES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2011-10-07 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 1,500 | 0.00 | 0.00 | 2011-10-07 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,402 | 1,116 | 0.00 | 0.00 | 2011-10-07 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2011-10-07 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 639,710 | 1,000 | 0.02 | 0.00 | 2011-10-07 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,061,000 | 1,000 | 0.03 | 0.00 | 2011-10-07 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 11,787 | 1,000 | 0.00 | 0.00 | 2011-10-07 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 140,500 | 1,000 | 0.00 | 0.00 | 2011-10-07 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 136,000 | 1,000 | 0.00 | 0.00 | 2011-10-07 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 79,023 | 1,000 | 0.00 | 0.00 | 2011-10-07 | |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 44,500 | 1,000 | 0.00 | 0.00 | 2011-10-07 | |
| 61 | B01462 | MANGO FINANCIAL LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2011-10-07 | |
| 62 | B01708 | ROSA SECURITIES LTD | 123,500 | 1,000 | 0.00 | 0.00 | 2011-10-07 | |
| 63 | B01350 | S. W. WOO & CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-10-07 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 244,500 | 1,000 | 0.01 | 0.00 | 2011-10-07 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 690,000 | 1,000 | 0.02 | 0.00 | 2011-10-07 | |
| 66 | B01646 | TAI NING STOCK CO LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2011-10-07 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-10-07 | |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-10-07 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-10-07 | |
| 70 | B01642 | KMT SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2011-10-07 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,907 | 400 | 0.00 | 0.00 | 2011-10-07 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 28,093 | -310 | 0.00 | -0.00 | 2011-10-07 | |
| 73 | B01776 | AIF SECURITIES LTD | 39,500 | -500 | 0.00 | -0.00 | 2011-10-07 | |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2011-10-07 | |
| 75 | B01669 | FIRST SECURITIES (HK) LTD | 7,500 | -500 | 0.00 | -0.00 | 2011-10-07 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 195,837 | -500 | 0.01 | -0.00 | 2011-10-07 | |
| 77 | B01424 | INTERCHINA SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-10-07 | |
| 78 | B01209 | MASON SECURITIES LTD | 471,500 | -1,000 | 0.01 | -0.00 | 2011-10-07 | |
| 79 | B01831 | NERICO BROTHERS LTD | 89,500 | -1,000 | 0.00 | -0.00 | 2011-10-07 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 383,000 | -1,000 | 0.01 | -0.00 | 2011-10-07 | |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-10-07 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 141,000 | -1,500 | 0.00 | -0.00 | 2011-10-07 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 496,002 | -2,000 | 0.01 | -0.00 | 2011-10-07 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 501,500 | -2,000 | 0.01 | -0.00 | 2011-10-07 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,941,500 | -2,500 | 0.12 | -0.00 | 2011-10-07 | |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 575,000 | -2,500 | 0.02 | -0.00 | 2011-10-07 | |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2011-10-07 | |
| 88 | B01416 | VC BROKERAGE LTD | 257,000 | -4,000 | 0.01 | -0.00 | 2011-10-07 | |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 35,000 | -9,000 | 0.00 | -0.00 | 2011-10-07 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,734,455 | -9,500 | 0.05 | -0.00 | 2011-10-07 | |
| 91 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2011-10-07 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 575,000 | -10,000 | 0.02 | -0.00 | 2011-10-07 | |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-10-07 | |
| 94 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 20,500 | -10,000 | 0.00 | -0.00 | 2011-10-07 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,294,450 | -12,000 | 0.07 | -0.00 | 2011-10-07 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,299,650 | -12,500 | 0.07 | -0.00 | 2011-10-07 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 247,500 | -14,000 | 0.01 | -0.00 | 2011-10-07 | |
| 98 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,576,727 | -22,345 | 0.11 | -0.00 | 2011-10-07 | |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | -24,500 | 0.00 | -0.00 | 2011-10-07 | |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 90,500 | -30,000 | 0.00 | -0.00 | 2011-10-07 | |
| 101 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 195,500 | -32,000 | 0.01 | -0.00 | 2011-10-07 | |
| 102 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2011-10-07 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 355,000 | -58,000 | 0.01 | -0.00 | 2011-10-07 | |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,866,175 | -58,010 | 0.14 | -0.00 | 2011-10-07 | |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,150 | -102,500 | 0.00 | -0.00 | 2011-10-07 | |
| 106 | C00074 | DEUTSCHE BANK AG | 21,180,670 | -109,496 | 0.62 | -0.00 | 2011-10-07 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,158,130 | -112,225 | 0.53 | -0.00 | 2011-10-07 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 13,350,364 | -124,716 | 0.39 | -0.00 | 2011-10-07 | |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,029,000 | -135,500 | 0.03 | -0.00 | 2011-10-07 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -144,000 | 0.00 | -0.00 | 2011-10-07 | |
| 111 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 945,326 | -185,200 | 0.03 | -0.01 | 2011-10-07 | |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,076,690 | -243,500 | 0.18 | -0.01 | 2011-10-07 | |
| 113 | C00010 | CITIBANK N.A. | 329,369,615 | -248,505 | 9.69 | -0.01 | 2011-10-07 | |
| 114 | B01330 | NOMURA SECURITIES (HK) LTD | 3,382,386 | -431,400 | 0.10 | -0.01 | 2011-10-07 | |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 297,632 | -455,740 | 0.01 | -0.01 | 2011-10-07 | |
| 116 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,915,816 | -620,120 | 0.79 | -0.02 | 2011-10-07 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,915,856,755 | -673,021 | 56.37 | -0.02 | 2011-10-07 | |
| 118 | C00018 | HANG SENG BANK LTD | 45,789,392 | -815,050 | 1.35 | -0.02 | 2011-10-07 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,539,339 | -1,509,900 | 0.34 | -0.04 | 2011-10-07 | |
| 119 | Total changed named holdings | 3,355,657,837 | -11,000 | 98.74 | -0.00 | |||
| 286 | Unchanged named holdings | 32,421,950 | 0 | 0.95 | 0.00 | |||
| 405 | Total named holdings | 3,388,079,787 | -11,000 | 99.69 | 0.00 | |||
| 255 | Unnamed Investor Participants | 2,005,000 | 0 | 0.06 | 0.00 | |||
| 660 | Total securities in CCASS | 3,390,084,787 | -11,000 | 99.75 | -0.00 | |||
| Securities not in CCASS | 8,497,713 | 11,000 | 0.25 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 29,799,398 |
| Turnover | 843,014,311 |
| Average price | 28.290 |
Webb-site Database - Powered By Linux Group