China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | 1,961,314,760 | 1,774,609 | 57.71 | 0.05 | 2012-01-03 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,527,594 | 906,810 | 0.07 | 0.03 | 2012-01-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 650,200 | 572,187 | 0.02 | 0.02 | 2012-01-03 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,637,190 | 491,500 | 0.20 | 0.01 | 2012-01-03 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,804,892 | 466,300 | 0.23 | 0.01 | 2012-01-03 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,225,286 | 356,000 | 0.04 | 0.01 | 2012-01-03 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,409,076 | 117,096 | 0.72 | 0.00 | 2012-01-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,083,246 | 68,759 | 0.53 | 0.00 | 2012-01-03 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 148,495 | 43,622 | 0.00 | 0.00 | 2012-01-03 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 231,162 | 30,000 | 0.01 | 0.00 | 2012-01-03 | |
| 11 | C00091 | BANK OF SINGAPORE LTD | 2,407,418 | 21,000 | 0.07 | 0.00 | 2012-01-03 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,234,500 | 10,000 | 0.04 | 0.00 | 2012-01-03 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 3,298,850 | 9,455 | 0.10 | 0.00 | 2012-01-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 484,233 | 8,000 | 0.01 | 0.00 | 2012-01-03 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,739,167 | 3,500 | 0.08 | 0.00 | 2012-01-03 | |
| 16 | B01768 | WINTONE SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-01-03 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 636,000 | 2,000 | 0.02 | 0.00 | 2012-01-03 | |
| 18 | B01698 | LUEN SING SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2012-01-03 | |
| 19 | B01184 | QUAM SECURITIES LTD | 247,000 | 500 | 0.01 | 0.00 | 2012-01-03 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 104,000 | 500 | 0.00 | 0.00 | 2012-01-03 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,124 | 300 | 0.00 | 0.00 | 2012-01-03 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 28,576 | -194 | 0.00 | -0.00 | 2012-01-03 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,952,000 | -500 | 0.09 | -0.00 | 2012-01-03 | |
| 24 | B01827 | IBTS ASIA (HK) LTD | 5,500 | -500 | 0.00 | -0.00 | 2012-01-03 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 887,240 | -500 | 0.03 | -0.00 | 2012-01-03 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 485,500 | -500 | 0.01 | -0.00 | 2012-01-03 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 28,000 | -500 | 0.00 | -0.00 | 2012-01-03 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2012-01-03 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 334,500 | -1,000 | 0.01 | -0.00 | 2012-01-03 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 312,500 | -1,000 | 0.01 | -0.00 | 2012-01-03 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 597,860 | -1,000 | 0.02 | -0.00 | 2012-01-03 | |
| 32 | B01231 | GIGAMONEY LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2012-01-03 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2012-01-03 | |
| 34 | B01550 | HUAYU SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-01-03 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 57,523 | -1,000 | 0.00 | -0.00 | 2012-01-03 | |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-01-03 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,395,451 | -1,000 | 0.07 | -0.00 | 2012-01-03 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,562,109 | -1,500 | 0.10 | -0.00 | 2012-01-03 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2012-01-03 | |
| 40 | B01740 | WIN SECURITIES LTD | 160,951 | -1,500 | 0.00 | -0.00 | 2012-01-03 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 664,000 | -2,000 | 0.02 | -0.00 | 2012-01-03 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2012-01-03 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,375,000 | -2,500 | 0.04 | -0.00 | 2012-01-03 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,631,500 | -3,000 | 0.08 | -0.00 | 2012-01-03 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2012-01-03 | |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 48,500 | -3,000 | 0.00 | -0.00 | 2012-01-03 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2012-01-03 | |
| 48 | C00074 | DEUTSCHE BANK AG | 24,077,254 | -3,280 | 0.71 | -0.00 | 2012-01-03 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 895,500 | -4,000 | 0.03 | -0.00 | 2012-01-03 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 547,825 | -4,000 | 0.02 | -0.00 | 2012-01-03 | |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,313,000 | -5,000 | 0.07 | -0.00 | 2012-01-03 | |
| 52 | B01450 | DL BROKERAGE LTD | 40,500 | -6,000 | 0.00 | -0.00 | 2012-01-03 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,401,199 | -6,500 | 0.07 | -0.00 | 2012-01-03 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,357,742 | -7,000 | 0.10 | -0.00 | 2012-01-03 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | -7,500 | 0.01 | -0.00 | 2012-01-03 | |
| 56 | B01610 | KGI ASIA LTD | 2,505,000 | -7,500 | 0.07 | -0.00 | 2012-01-03 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,500 | -7,500 | 0.01 | -0.00 | 2012-01-03 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,403,960 | -8,500 | 0.07 | -0.00 | 2012-01-03 | |
| 59 | C00097 | ABN AMRO BANK N.V. | 4,031,785 | -9,056 | 0.12 | -0.00 | 2012-01-03 | |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,625,213 | -9,500 | 0.11 | -0.00 | 2012-01-03 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 239,000 | -10,000 | 0.01 | -0.00 | 2012-01-03 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,866,650 | -12,000 | 0.05 | -0.00 | 2012-01-03 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,556,262 | -16,500 | 0.05 | -0.00 | 2012-01-03 | |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -19,000 | 0.00 | -0.00 | 2012-01-03 | |
| 65 | B01641 | FULL WIN SECURITIES LTD | 126,500 | -20,000 | 0.00 | -0.00 | 2012-01-03 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,863,551 | -20,500 | 0.08 | -0.00 | 2012-01-03 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,536,506 | -21,000 | 0.05 | -0.00 | 2012-01-03 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 11,571,691 | -30,500 | 0.34 | -0.00 | 2012-01-03 | |
| 69 | B01130 | BOCI SECURITIES LTD | 9,933,625 | -35,000 | 0.29 | -0.00 | 2012-01-03 | |
| 70 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 891,781 | -36,500 | 0.03 | -0.00 | 2012-01-03 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,220,692 | -48,500 | 0.21 | -0.00 | 2012-01-03 | |
| 72 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 221,500 | -50,000 | 0.01 | -0.00 | 2012-01-03 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,569,725 | -64,342 | 0.05 | -0.00 | 2012-01-03 | |
| 74 | C00018 | HANG SENG BANK LTD | 44,730,463 | -68,500 | 1.32 | -0.00 | 2012-01-03 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,861,233 | -70,000 | 1.17 | -0.00 | 2012-01-03 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 165,000 | -71,000 | 0.00 | -0.00 | 2012-01-03 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,266,137 | -83,699 | 0.33 | -0.00 | 2012-01-03 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 2,177,092 | -100,000 | 0.06 | -0.00 | 2012-01-03 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,314,330 | -141,000 | 0.30 | -0.00 | 2012-01-03 | |
| 80 | C00010 | CITIBANK N.A. | 311,183,106 | -169,422 | 9.16 | -0.00 | 2012-01-03 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,000 | -208,000 | 0.01 | -0.01 | 2012-01-03 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 2,281,399 | -269,500 | 0.07 | -0.01 | 2012-01-03 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 765,673,496 | -686,105 | 22.53 | -0.02 | 2012-01-03 | |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,802,792 | -799,040 | 0.08 | -0.02 | 2012-01-03 | |
| 85 | C00093 | BNP PARIBAS | 18,575,474 | -1,715,000 | 0.55 | -0.05 | 2012-01-03 | |
| 85 | Total changed named holdings | 3,346,634,386 | 0 | 98.47 | 0.00 | |||
| 315 | Unchanged named holdings | 41,976,400 | 0 | 1.24 | 0.00 | |||
| 400 | Total named holdings | 3,388,610,786 | 0 | 99.71 | 0.00 | |||
| 257 | Unnamed Investor Participants | 1,980,000 | 0 | 0.06 | 0.00 | |||
| 657 | Total securities in CCASS | 3,390,590,786 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 7,991,714 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 11,895,156 |
| Turnover | 404,435,688 |
| Average price | 34.000 |
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