China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | 1,895,748,947 | 14,747,906 | 55.78 | 0.43 | 2012-06-05 | |
| 2 | C00010 | CITIBANK N.A. | 296,012,118 | 9,371,084 | 8.71 | 0.28 | 2012-06-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,313,378 | 4,601,389 | 0.45 | 0.14 | 2012-06-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,178,721 | 2,578,216 | 22.37 | 0.08 | 2012-06-05 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,349,758 | 749,440 | 0.22 | 0.02 | 2012-06-05 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,475,010 | 298,080 | 1.04 | 0.01 | 2012-06-05 | |
| 7 | C00018 | HANG SENG BANK LTD | 14,025,858 | 143,080 | 0.41 | 0.00 | 2012-06-05 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 111,058 | 64,720 | 0.00 | 0.00 | 2012-06-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,694,491 | 29,500 | 0.46 | 0.00 | 2012-06-05 | |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,361,478 | 24,140 | 0.25 | 0.00 | 2012-06-05 | |
| 11 | C00095 | EFG BANK AG | 1,286,683 | 19,800 | 0.04 | 0.00 | 2012-06-05 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 181,500 | 16,000 | 0.01 | 0.00 | 2012-06-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,512,893 | 12,500 | 0.07 | 0.00 | 2012-06-05 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 844,500 | 9,500 | 0.02 | 0.00 | 2012-06-05 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 442,500 | 5,000 | 0.01 | 0.00 | 2012-06-05 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2012-06-05 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2012-06-05 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 155,500 | 3,000 | 0.00 | 0.00 | 2012-06-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,640,340 | 2,500 | 0.08 | 0.00 | 2012-06-05 | |
| 20 | B01420 | A ONE INVESTMENT CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-06-05 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2012-06-05 | |
| 22 | B01610 | KGI ASIA LTD | 3,044,500 | 2,000 | 0.09 | 0.00 | 2012-06-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-06-05 | |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2012-06-05 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2012-06-05 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 574,000 | 1,000 | 0.02 | 0.00 | 2012-06-05 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 154,500 | 1,000 | 0.00 | 0.00 | 2012-06-05 | |
| 28 | B01457 | MARS SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2012-06-05 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,000 | 500 | 0.01 | 0.00 | 2012-06-05 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 613,000 | 500 | 0.02 | 0.00 | 2012-06-05 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,238,000 | 500 | 0.04 | 0.00 | 2012-06-05 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 34,000 | 500 | 0.00 | 0.00 | 2012-06-05 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,500 | 500 | 0.00 | 0.00 | 2012-06-05 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 28,786 | 286 | 0.00 | 0.00 | 2012-06-05 | |
| 35 | B01138 | CLSA LTD | 252,500 | -241 | 0.01 | -0.00 | 2012-06-05 | |
| 36 | B01776 | AIF SECURITIES LTD | 47,500 | -500 | 0.00 | -0.00 | 2012-06-05 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,138,937 | -500 | 0.06 | -0.00 | 2012-06-05 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,145,770 | -500 | 0.06 | -0.00 | 2012-06-05 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,500 | -500 | 0.00 | -0.00 | 2012-06-05 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2012-06-05 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 96,500 | -1,000 | 0.00 | -0.00 | 2012-06-05 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 97,500 | -1,000 | 0.00 | -0.00 | 2012-06-05 | |
| 43 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-06-05 | |
| 44 | B01173 | RIFA SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2012-06-05 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,257,240 | -1,000 | 0.04 | -0.00 | 2012-06-05 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-06-05 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 134,500 | -1,000 | 0.00 | -0.00 | 2012-06-05 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,918 | -1,300 | 0.00 | -0.00 | 2012-06-05 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 20,515 | -1,456 | 0.00 | -0.00 | 2012-06-05 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,500 | -1,500 | 0.00 | -0.00 | 2012-06-05 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,500 | -1,500 | 0.02 | -0.00 | 2012-06-05 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 657,300 | -2,000 | 0.02 | -0.00 | 2012-06-05 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 137,500 | -2,000 | 0.00 | -0.00 | 2012-06-05 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2012-06-05 | |
| 55 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-06-05 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 145,500 | -2,000 | 0.00 | -0.00 | 2012-06-05 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 207,337 | -2,000 | 0.01 | -0.00 | 2012-06-05 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 52,000 | -2,500 | 0.00 | -0.00 | 2012-06-05 | |
| 59 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 15,500 | -3,000 | 0.00 | -0.00 | 2012-06-05 | |
| 60 | C00074 | DEUTSCHE BANK AG | 24,032,814 | -3,500 | 0.71 | -0.00 | 2012-06-05 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 935,000 | -4,000 | 0.03 | -0.00 | 2012-06-05 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 664,000 | -4,000 | 0.02 | -0.00 | 2012-06-05 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 55,500 | -4,000 | 0.00 | -0.00 | 2012-06-05 | |
| 64 | B01566 | K.K.M. SECURITIES LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2012-06-05 | |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 692,004 | -4,000 | 0.02 | -0.00 | 2012-06-05 | |
| 66 | B01290 | SPS SECURITIES LTD | 72,500 | -4,000 | 0.00 | -0.00 | 2012-06-05 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 390,000 | -5,000 | 0.01 | -0.00 | 2012-06-05 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 118,023 | -5,000 | 0.00 | -0.00 | 2012-06-05 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 71,859 | -5,000 | 0.00 | -0.00 | 2012-06-05 | |
| 70 | B01831 | NERICO BROTHERS LTD | 97,500 | -5,000 | 0.00 | -0.00 | 2012-06-05 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,563,924 | -5,000 | 0.13 | -0.00 | 2012-06-05 | |
| 72 | B01559 | WISETRADE SECURITIES LTD | 42,500 | -5,000 | 0.00 | -0.00 | 2012-06-05 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 784,164 | -5,500 | 0.02 | -0.00 | 2012-06-05 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | -5,500 | 0.00 | -0.00 | 2012-06-05 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 780,500 | -6,000 | 0.02 | -0.00 | 2012-06-05 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 430,500 | -7,000 | 0.01 | -0.00 | 2012-06-05 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 324,500 | -7,000 | 0.01 | -0.00 | 2012-06-05 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,326,710 | -8,000 | 0.04 | -0.00 | 2012-06-05 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,197,263 | -8,000 | 0.09 | -0.00 | 2012-06-05 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 3,025,475 | -8,000 | 0.09 | -0.00 | 2012-06-05 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,033,757 | -9,500 | 0.15 | -0.00 | 2012-06-05 | |
| 82 | C00097 | ABN AMRO BANK N.V. | 4,425,146 | -10,000 | 0.13 | -0.00 | 2012-06-05 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 2,795,852 | -10,000 | 0.08 | -0.00 | 2012-06-05 | |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 | |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 162,500 | -11,000 | 0.00 | -0.00 | 2012-06-05 | |
| 86 | B01123 | HING WONG SECURITIES LTD | 127,000 | -14,000 | 0.00 | -0.00 | 2012-06-05 | |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 62,500 | -15,000 | 0.00 | -0.00 | 2012-06-05 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 1,199,000 | -17,000 | 0.04 | -0.00 | 2012-06-05 | |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,500 | -17,500 | 0.00 | -0.00 | 2012-06-05 | |
| 90 | B01458 | YICKO SECURITIES LTD | 359,250 | -17,500 | 0.01 | -0.00 | 2012-06-05 | |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 257,500 | -25,000 | 0.01 | -0.00 | 2012-06-05 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,209,150 | -25,500 | 0.09 | -0.00 | 2012-06-05 | |
| 93 | C00016 | DBS BANK LTD | 7,055,681 | -27,000 | 0.21 | -0.00 | 2012-06-05 | |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 257,500 | -35,000 | 0.01 | -0.00 | 2012-06-05 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 3,078,199 | -35,500 | 0.09 | -0.00 | 2012-06-05 | |
| 96 | B01184 | QUAM SECURITIES LTD | 216,000 | -38,000 | 0.01 | -0.00 | 2012-06-05 | |
| 97 | B01839 | RABO BROKERAGE HK LTD | 986,572 | -50,000 | 0.03 | -0.00 | 2012-06-05 | |
| 98 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,024,623 | -55,500 | 0.03 | -0.00 | 2012-06-05 | |
| 99 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 23,431 | -71,000 | 0.00 | -0.00 | 2012-06-05 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,859,000 | -75,500 | 0.17 | -0.00 | 2012-06-05 | |
| 101 | B01130 | BOCI SECURITIES LTD | 19,182,729 | -91,000 | 0.56 | -0.00 | 2012-06-05 | |
| 102 | B01582 | THING ON SECURITIES LTD | 202,000 | -100,000 | 0.01 | -0.00 | 2012-06-05 | |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -107,500 | 0.00 | -0.00 | 2012-06-05 | |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,710,551 | -139,500 | 0.11 | -0.00 | 2012-06-05 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,770,072 | -166,500 | 1.29 | -0.00 | 2012-06-05 | |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 297,500 | -191,500 | 0.01 | -0.01 | 2012-06-05 | |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,617,129 | -211,000 | 0.11 | -0.01 | 2012-06-05 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,565,410 | -281,864 | 0.72 | -0.01 | 2012-06-05 | |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,458,385 | -284,128 | 0.13 | -0.01 | 2012-06-05 | |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,956,223 | -787,438 | 0.85 | -0.02 | 2012-06-05 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,888,500 | -849,000 | 0.17 | -0.02 | 2012-06-05 | |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,834,500 | -851,000 | 0.14 | -0.03 | 2012-06-05 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,765,598 | -917,000 | 0.26 | -0.03 | 2012-06-05 | |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,436,641 | -971,375 | 0.10 | -0.03 | 2012-06-05 | |
| 115 | C00093 | BNP PARIBAS | 16,985,377 | -1,164,140 | 0.50 | -0.03 | 2012-06-05 | |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 4,418,050 | -1,874,483 | 0.13 | -0.06 | 2012-06-05 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 57,538 | -10,439,636 | 0.00 | -0.31 | 2012-06-05 | |
| 118 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,753,906 | -12,566,080 | 0.46 | -0.37 | 2012-06-05 | |
| 118 | Total changed named holdings | 3,338,075,542 | -6,500 | 98.22 | -0.00 | |||
| 292 | Unchanged named holdings | 50,346,578 | 0 | 1.48 | 0.00 | |||
| 410 | Total named holdings | 3,388,422,120 | -6,500 | 99.70 | 0.00 | |||
| 288 | Unnamed Investor Participants | 2,324,000 | 1,500 | 0.07 | 0.00 | |||
| 698 | Total securities in CCASS | 3,390,746,120 | -5,000 | 99.77 | -0.00 | |||
| Securities not in CCASS | 7,836,380 | 5,000 | 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 | 2012-06-01 |
| Volume | 21,210,002 |
| Turnover | 588,420,504 |
| Average price | 27.743 |
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