China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 1,881,001,041 | 31,974,343 | 55.35 | 0.94 | 2012-06-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 757,600,505 | 15,605,743 | 22.29 | 0.46 | 2012-06-04 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 28,319,986 | 12,101,904 | 0.83 | 0.36 | 2012-06-04 | |
| 4 | C00010 | CITIBANK N.A. | 286,641,034 | 2,967,976 | 8.43 | 0.09 | 2012-06-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 19,273,729 | 1,429,000 | 0.57 | 0.04 | 2012-06-04 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,934,500 | 201,500 | 0.17 | 0.01 | 2012-06-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,936,572 | 193,500 | 1.29 | 0.01 | 2012-06-04 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 489,000 | 191,500 | 0.01 | 0.01 | 2012-06-04 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,176,930 | 189,432 | 1.04 | 0.01 | 2012-06-04 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 6,600,318 | 167,622 | 0.19 | 0.00 | 2012-06-04 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,080,123 | 165,500 | 0.03 | 0.00 | 2012-06-04 | |
| 12 | C00095 | EFG BANK AG | 1,266,883 | 122,547 | 0.04 | 0.00 | 2012-06-04 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 573,000 | 100,000 | 0.02 | 0.00 | 2012-06-04 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,966,040 | 90,000 | 0.23 | 0.00 | 2012-06-04 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,805,852 | 79,000 | 0.08 | 0.00 | 2012-06-04 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 6,292,533 | 65,662 | 0.19 | 0.00 | 2012-06-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,664,991 | 60,000 | 0.46 | 0.00 | 2012-06-04 | |
| 18 | C00074 | DEUTSCHE BANK AG | 24,036,314 | 41,938 | 0.71 | 0.00 | 2012-06-04 | |
| 19 | C00026 | CHONG HING BANK LTD | 152,000 | 40,000 | 0.00 | 0.00 | 2012-06-04 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 696,004 | 32,000 | 0.02 | 0.00 | 2012-06-04 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,685,500 | 23,500 | 0.17 | 0.00 | 2012-06-04 | |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,337,338 | 19,500 | 0.25 | 0.00 | 2012-06-04 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,205,263 | 15,500 | 0.09 | 0.00 | 2012-06-04 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,334,710 | 13,500 | 0.04 | 0.00 | 2012-06-04 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,828,129 | 13,000 | 0.11 | 0.00 | 2012-06-04 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,850,051 | 11,500 | 0.11 | 0.00 | 2012-06-04 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 173,500 | 11,000 | 0.01 | 0.00 | 2012-06-04 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 786,500 | 11,000 | 0.02 | 0.00 | 2012-06-04 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,500,393 | 10,500 | 0.07 | 0.00 | 2012-06-04 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,139,437 | 10,000 | 0.06 | 0.00 | 2012-06-04 | |
| 31 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 32 | B01416 | VC BROKERAGE LTD | 228,500 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,113,699 | 9,000 | 0.09 | 0.00 | 2012-06-04 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 662,860 | 9,000 | 0.02 | 0.00 | 2012-06-04 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,258,240 | 9,000 | 0.04 | 0.00 | 2012-06-04 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 165,500 | 7,500 | 0.00 | 0.00 | 2012-06-04 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 437,500 | 7,000 | 0.01 | 0.00 | 2012-06-04 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,500 | 6,000 | 0.00 | 0.00 | 2012-06-04 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 292,500 | 6,000 | 0.01 | 0.00 | 2012-06-04 | |
| 40 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 94,431 | 5,000 | 0.00 | 0.00 | 2012-06-04 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 76,859 | 5,000 | 0.00 | 0.00 | 2012-06-04 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-06-04 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 331,500 | 5,000 | 0.01 | 0.00 | 2012-06-04 | |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2012-06-04 | |
| 45 | B01566 | K.K.M. SECURITIES LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 24,500 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 198,488 | 3,000 | 0.01 | 0.00 | 2012-06-04 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 395,000 | 2,500 | 0.01 | 0.00 | 2012-06-04 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 59,500 | 2,500 | 0.00 | 0.00 | 2012-06-04 | |
| 50 | B01610 | KGI ASIA LTD | 3,042,500 | 2,500 | 0.09 | 0.00 | 2012-06-04 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,033,475 | 2,500 | 0.09 | 0.00 | 2012-06-04 | |
| 52 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 139,500 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,392,237 | 2,000 | 0.36 | 0.00 | 2012-06-04 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 531,825 | 2,000 | 0.02 | 0.00 | 2012-06-04 | |
| 56 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 59 | B01776 | AIF SECURITIES LTD | 48,000 | 1,500 | 0.00 | 0.00 | 2012-06-04 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,500 | 1,500 | 0.01 | 0.00 | 2012-06-04 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,216,000 | 1,000 | 0.04 | 0.00 | 2012-06-04 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2012-06-04 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2012-06-04 | |
| 64 | B01519 | GOOD HARVEST SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2012-06-04 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 98,500 | 1,000 | 0.00 | 0.00 | 2012-06-04 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2012-06-04 | |
| 67 | B01376 | PUBLIC SECURITIES LTD | 725,500 | 1,000 | 0.02 | 0.00 | 2012-06-04 | |
| 68 | B01803 | RICH BAY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-06-04 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 612,500 | 1,000 | 0.02 | 0.00 | 2012-06-04 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2012-06-04 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 118,500 | 1,000 | 0.00 | 0.00 | 2012-06-04 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2012-06-04 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 141,000 | 1,000 | 0.00 | 0.00 | 2012-06-04 | |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2012-06-04 | |
| 75 | B01350 | S. W. WOO & CO LTD | 18,500 | 500 | 0.00 | 0.00 | 2012-06-04 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 1,237,500 | 500 | 0.04 | 0.00 | 2012-06-04 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 28,500 | -242 | 0.00 | -0.00 | 2012-06-04 | |
| 78 | B01184 | QUAM SECURITIES LTD | 254,000 | -500 | 0.01 | -0.00 | 2012-06-04 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,473,000 | -500 | 0.04 | -0.00 | 2012-06-04 | |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 423,000 | -500 | 0.01 | -0.00 | 2012-06-04 | |
| 81 | B01138 | CLSA LTD | 252,741 | -759 | 0.01 | -0.00 | 2012-06-04 | |
| 82 | B01460 | BERICH BROKERAGE LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2012-06-04 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 596,000 | -1,000 | 0.02 | -0.00 | 2012-06-04 | |
| 84 | B01606 | EWARTON SECURITIES LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2012-06-04 | |
| 85 | B01123 | HING WONG SECURITIES LTD | 141,000 | -1,000 | 0.00 | -0.00 | 2012-06-04 | |
| 86 | B01868 | JIMEI SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-06-04 | |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-06-04 | |
| 88 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2012-06-04 | |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | -1,000 | 0.01 | -0.00 | 2012-06-04 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 147,500 | -1,000 | 0.00 | -0.00 | 2012-06-04 | |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2012-06-04 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 835,500 | -1,500 | 0.02 | -0.00 | 2012-06-04 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 237,000 | -2,000 | 0.01 | -0.00 | 2012-06-04 | |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-06-04 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,043,257 | -4,000 | 0.15 | -0.00 | 2012-06-04 | |
| 96 | B01271 | HANG TAI SECURITIES LTD | 153,500 | -4,000 | 0.00 | -0.00 | 2012-06-04 | |
| 97 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500 | -5,000 | 0.00 | -0.00 | 2012-06-04 | |
| 98 | B01569 | TANG PING KONG LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2012-06-04 | |
| 99 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-06-04 | |
| 100 | B01559 | WISETRADE SECURITIES LTD | 47,500 | -5,000 | 0.00 | -0.00 | 2012-06-04 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 659,300 | -6,000 | 0.02 | -0.00 | 2012-06-04 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,568,924 | -6,000 | 0.13 | -0.00 | 2012-06-04 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,000 | -7,000 | 0.03 | -0.00 | 2012-06-04 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,737,500 | -7,000 | 0.20 | -0.00 | 2012-06-04 | |
| 105 | C00097 | ABN AMRO BANK N.V. | 4,435,146 | -11,320 | 0.13 | -0.00 | 2012-06-04 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 835,000 | -13,000 | 0.02 | -0.00 | 2012-06-04 | |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 123,023 | -13,500 | 0.00 | -0.00 | 2012-06-04 | |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 77,500 | -18,000 | 0.00 | -0.00 | 2012-06-04 | |
| 109 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 74,500 | -20,000 | 0.00 | -0.00 | 2012-06-04 | |
| 110 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -21,500 | 0.00 | -0.00 | 2012-06-04 | |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 716,000 | -29,500 | 0.02 | -0.00 | 2012-06-04 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,711,989 | -29,677 | 0.32 | -0.00 | 2012-06-04 | |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 282,500 | -30,000 | 0.01 | -0.00 | 2012-06-04 | |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,637,840 | -32,500 | 0.08 | -0.00 | 2012-06-04 | |
| 115 | B01839 | RABO BROKERAGE HK LTD | 1,036,572 | -39,000 | 0.03 | -0.00 | 2012-06-04 | |
| 116 | B01584 | CHIEF SECURITIES LTD | 789,664 | -50,000 | 0.02 | -0.00 | 2012-06-04 | |
| 117 | C00016 | DBS BANK LTD | 7,082,681 | -50,000 | 0.21 | -0.00 | 2012-06-04 | |
| 118 | B01152 | YU ON SECURITIES CO LTD | 33,000 | -50,000 | 0.00 | -0.00 | 2012-06-04 | |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,234,650 | -132,500 | 0.10 | -0.00 | 2012-06-04 | |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,742,513 | -225,324 | 0.14 | -0.01 | 2012-06-04 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 10,497,174 | -232,720 | 0.31 | -0.01 | 2012-06-04 | |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,146,270 | -451,000 | 0.06 | -0.01 | 2012-06-04 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,743,661 | -533,672 | 0.88 | -0.02 | 2012-06-04 | |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,408,016 | -2,428,413 | 0.13 | -0.07 | 2012-06-04 | |
| 125 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,338 | -4,774,863 | 0.00 | -0.14 | 2012-06-04 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,847,274 | -6,121,941 | 0.73 | -0.18 | 2012-06-04 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,682,598 | -22,327,500 | 0.28 | -0.66 | 2012-06-04 | |
| 128 | C00093 | BNP PARIBAS | 18,149,517 | -28,401,236 | 0.53 | -0.84 | 2012-06-04 | |
| 128 | Total changed named holdings | 3,348,297,438 | 0 | 98.52 | 0.00 | |||
| 283 | Unchanged named holdings | 40,131,182 | 0 | 1.18 | 0.00 | |||
| 411 | Total named holdings | 3,388,428,620 | 0 | 99.70 | 0.00 | |||
| 288 | Unnamed Investor Participants | 2,322,500 | 0 | 0.07 | 0.00 | |||
| 699 | Total securities in CCASS | 3,390,751,120 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 7,831,380 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 14,319,048 |
| Turnover | 391,804,105 |
| Average price | 27.362 |
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