China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 1,922,116,045 | 26,367,098 | 56.56 | 0.78 | 2012-06-06 | |
| 2 | C00093 | BNP PARIBAS | 24,565,877 | 7,580,500 | 0.72 | 0.22 | 2012-06-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 21,208,729 | 2,026,000 | 0.62 | 0.06 | 2012-06-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,160,599 | 1,395,001 | 0.30 | 0.04 | 2012-06-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,088,572 | 318,500 | 1.30 | 0.01 | 2012-06-06 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,709,385 | 251,000 | 0.14 | 0.01 | 2012-06-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 267,018 | 209,480 | 0.01 | 0.01 | 2012-06-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 886,000 | 171,500 | 0.03 | 0.01 | 2012-06-06 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,625,110 | 150,100 | 1.05 | 0.00 | 2012-06-06 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,448,710 | 122,000 | 0.04 | 0.00 | 2012-06-06 | |
| 11 | C00016 | DBS BANK LTD | 7,175,062 | 119,381 | 0.21 | 0.00 | 2012-06-06 | |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,124,235 | 99,612 | 0.03 | 0.00 | 2012-06-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,783,491 | 89,000 | 0.46 | 0.00 | 2012-06-06 | |
| 14 | B01376 | PUBLIC SECURITIES LTD | 806,500 | 81,000 | 0.02 | 0.00 | 2012-06-06 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,856,471 | 60,619 | 0.08 | 0.00 | 2012-06-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,255,263 | 58,000 | 0.10 | 0.00 | 2012-06-06 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,314,740 | 57,500 | 0.04 | 0.00 | 2012-06-06 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 72,000 | 42,000 | 0.00 | 0.00 | 2012-06-06 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,064,703 | 39,228 | 0.09 | 0.00 | 2012-06-06 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,183,770 | 38,000 | 0.06 | 0.00 | 2012-06-06 | |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 728,004 | 36,000 | 0.02 | 0.00 | 2012-06-06 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,174,437 | 35,500 | 0.06 | 0.00 | 2012-06-06 | |
| 23 | B01610 | KGI ASIA LTD | 3,078,500 | 34,000 | 0.09 | 0.00 | 2012-06-06 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,505,000 | 32,000 | 0.04 | 0.00 | 2012-06-06 | |
| 25 | C00095 | EFG BANK AG | 1,317,483 | 30,800 | 0.04 | 0.00 | 2012-06-06 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,000 | 30,000 | 0.00 | 0.00 | 2012-06-06 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,540,893 | 28,000 | 0.07 | 0.00 | 2012-06-06 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,104,699 | 26,500 | 0.09 | 0.00 | 2012-06-06 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 456,000 | 25,500 | 0.01 | 0.00 | 2012-06-06 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,416,737 | 24,500 | 0.37 | 0.00 | 2012-06-06 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 169,000 | 23,500 | 0.00 | 0.00 | 2012-06-06 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,731,051 | 20,500 | 0.11 | 0.00 | 2012-06-06 | |
| 33 | C00097 | ABN AMRO BANK N.V. | 4,444,274 | 19,128 | 0.13 | 0.00 | 2012-06-06 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,907,500 | 19,000 | 0.17 | 0.00 | 2012-06-06 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 339,500 | 15,000 | 0.01 | 0.00 | 2012-06-06 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 140,000 | 13,000 | 0.00 | 0.00 | 2012-06-06 | |
| 37 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 35,931 | 12,500 | 0.00 | 0.00 | 2012-06-06 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 87,500 | 12,000 | 0.00 | 0.00 | 2012-06-06 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 846,500 | 11,000 | 0.02 | 0.00 | 2012-06-06 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 308,500 | 11,000 | 0.01 | 0.00 | 2012-06-06 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 173,500 | 11,000 | 0.01 | 0.00 | 2012-06-06 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 855,000 | 10,500 | 0.03 | 0.00 | 2012-06-06 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,500 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 164,000 | 9,500 | 0.00 | 0.00 | 2012-06-06 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500 | 6,500 | 0.00 | 0.00 | 2012-06-06 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 790,164 | 6,000 | 0.02 | 0.00 | 2012-06-06 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-06-06 | |
| 49 | B01868 | JIMEI SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2012-06-06 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 785,500 | 5,000 | 0.02 | 0.00 | 2012-06-06 | |
| 51 | B01416 | VC BROKERAGE LTD | 233,500 | 5,000 | 0.01 | 0.00 | 2012-06-06 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,568,424 | 4,500 | 0.13 | 0.00 | 2012-06-06 | |
| 53 | C00091 | BANK OF SINGAPORE LTD | 3,103,824 | 4,000 | 0.09 | 0.00 | 2012-06-06 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2012-06-06 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,000 | 4,000 | 0.01 | 0.00 | 2012-06-06 | |
| 56 | B01566 | K.K.M. SECURITIES LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2012-06-06 | |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2012-06-06 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2012-06-06 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,569,325 | 3,915 | 0.72 | 0.00 | 2012-06-06 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,202,500 | 3,500 | 0.04 | 0.00 | 2012-06-06 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 31,828 | 3,042 | 0.00 | 0.00 | 2012-06-06 | |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-06-06 | |
| 63 | B01776 | AIF SECURITIES LTD | 50,000 | 2,500 | 0.00 | 0.00 | 2012-06-06 | |
| 64 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,363,478 | 2,000 | 0.25 | 0.00 | 2012-06-06 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 313,000 | 2,000 | 0.01 | 0.00 | 2012-06-06 | |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 318,500 | 2,000 | 0.01 | 0.00 | 2012-06-06 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 537,000 | 2,000 | 0.02 | 0.00 | 2012-06-06 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 209,337 | 2,000 | 0.01 | 0.00 | 2012-06-06 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 249,500 | 2,000 | 0.01 | 0.00 | 2012-06-06 | |
| 72 | B01661 | HERMES SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2012-06-06 | |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 74 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 443,500 | 1,000 | 0.01 | 0.00 | 2012-06-06 | |
| 78 | B01729 | GRIT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 80 | B01492 | KAM WAH SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 81 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 16,500 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 82 | B01642 | KMT SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 83 | B01462 | MANGO FINANCIAL LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 225,000 | 1,000 | 0.01 | 0.00 | 2012-06-06 | |
| 86 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 88 | B01129 | WOCOM SECURITIES LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,617,629 | 500 | 0.11 | 0.00 | 2012-06-06 | |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,000 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 91,000 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 92 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,500 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 34,500 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 117,523 | -500 | 0.00 | -0.00 | 2012-06-06 | |
| 95 | B01460 | BERICH BROKERAGE LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2012-06-06 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 656,300 | -1,000 | 0.02 | -0.00 | 2012-06-06 | |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2012-06-06 | |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2012-06-06 | |
| 99 | B01457 | MARS SECURITIES CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2012-06-06 | |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 320,500 | -1,000 | 0.01 | -0.00 | 2012-06-06 | |
| 101 | B01709 | RPS INVESTMENT LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2012-06-06 | |
| 102 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-06-06 | |
| 103 | B01606 | EWARTON SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-06-06 | |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 1,236,000 | -2,000 | 0.04 | -0.00 | 2012-06-06 | |
| 105 | B01184 | QUAM SECURITIES LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2012-06-06 | |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 608,500 | -4,500 | 0.02 | -0.00 | 2012-06-06 | |
| 107 | B01230 | GAOYU SECURITIES LIMITED | 34,500 | -6,000 | 0.00 | -0.00 | 2012-06-06 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,025,257 | -8,500 | 0.15 | -0.00 | 2012-06-06 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 925,500 | -9,500 | 0.03 | -0.00 | 2012-06-06 | |
| 110 | B01209 | MASON SECURITIES LTD | 449,000 | -10,000 | 0.01 | -0.00 | 2012-06-06 | |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 244,000 | -13,500 | 0.01 | -0.00 | 2012-06-06 | |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,938,040 | -28,000 | 0.23 | -0.00 | 2012-06-06 | |
| 113 | C00074 | DEUTSCHE BANK AG | 23,998,028 | -34,786 | 0.71 | -0.00 | 2012-06-06 | |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,595,340 | -45,000 | 0.08 | -0.00 | 2012-06-06 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,119,650 | -89,500 | 0.09 | -0.00 | 2012-06-06 | |
| 116 | B01298 | GET NICE SECURITIES LTD | 469,000 | -105,000 | 0.01 | -0.00 | 2012-06-06 | |
| 117 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 558 | -110,500 | 0.00 | -0.00 | 2012-06-06 | |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,261,940 | -174,701 | 0.10 | -0.01 | 2012-06-06 | |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,528,500 | -306,000 | 0.13 | -0.01 | 2012-06-06 | |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,492,000 | -367,000 | 0.16 | -0.01 | 2012-06-06 | |
| 121 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,233,538 | -520,368 | 0.45 | -0.02 | 2012-06-06 | |
| 122 | B01121 | SG SECURITIES (HK) LTD | 6,706,258 | -643,500 | 0.20 | -0.02 | 2012-06-06 | |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 3,714,051 | -703,999 | 0.11 | -0.02 | 2012-06-06 | |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,169,370 | -1,144,008 | 0.42 | -0.03 | 2012-06-06 | |
| 125 | C00010 | CITIBANK N.A. | 292,950,008 | -3,062,110 | 8.62 | -0.09 | 2012-06-06 | |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 751,667,523 | -8,511,198 | 22.12 | -0.25 | 2012-06-06 | |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,962,989 | -23,993,234 | 0.15 | -0.71 | 2012-06-06 | |
| 127 | Total changed named holdings | 3,349,214,171 | -8,500 | 98.55 | -0.00 | |||
| 284 | Unchanged named holdings | 39,199,449 | 0 | 1.15 | 0.00 | |||
| 411 | Total named holdings | 3,388,413,620 | -8,500 | 99.70 | 0.00 | |||
| 288 | Unnamed Investor Participants | 2,325,500 | 1,500 | 0.07 | 0.00 | |||
| 699 | Total securities in CCASS | 3,390,739,120 | -7,000 | 99.77 | -0.00 | |||
| Securities not in CCASS | 7,843,380 | 7,000 | 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 | 2012-06-04 |
| Volume | 21,139,496 |
| Turnover | 559,530,814 |
| Average price | 26.469 |
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