China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 740,789,786 | 3,922,944 | 21.80 | 0.12 | 2012-07-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,161,604 | 3,332,545 | 0.50 | 0.10 | 2012-07-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 22,968,231 | 903,500 | 0.68 | 0.03 | 2012-07-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,372,953 | 542,495 | 0.36 | 0.02 | 2012-07-05 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 430,113 | 429,330 | 0.01 | 0.01 | 2012-07-05 | |
| 6 | C00010 | CITIBANK N.A. | 297,229,914 | 378,920 | 8.75 | 0.01 | 2012-07-05 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,345,608 | 246,136 | 0.07 | 0.01 | 2012-07-05 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,129,107 | 137,000 | 0.21 | 0.00 | 2012-07-05 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 933,500 | 112,000 | 0.03 | 0.00 | 2012-07-05 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 810,000 | 50,000 | 0.02 | 0.00 | 2012-07-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,772,100 | 42,500 | 0.08 | 0.00 | 2012-07-05 | |
| 12 | C00095 | EFG BANK AG | 1,615,593 | 34,500 | 0.05 | 0.00 | 2012-07-05 | |
| 13 | B01641 | FULL WIN SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2012-07-05 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 569,325 | 29,000 | 0.02 | 0.00 | 2012-07-05 | |
| 15 | C00018 | HANG SENG BANK LTD | 14,353,455 | 23,000 | 0.42 | 0.00 | 2012-07-05 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 3,162,273 | 22,000 | 0.09 | 0.00 | 2012-07-05 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 94,000 | 18,000 | 0.00 | 0.00 | 2012-07-05 | |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 440,506 | 15,000 | 0.01 | 0.00 | 2012-07-05 | |
| 19 | B01796 | SOO PEI SHAO & CO LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2012-07-05 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,012,450 | 6,300 | 0.09 | 0.00 | 2012-07-05 | |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 | |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 33,500 | 1,500 | 0.00 | 0.00 | 2012-07-05 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2012-07-05 | |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2012-07-05 | |
| 25 | C00016 | DBS BANK LTD | 7,700,408 | 500 | 0.23 | 0.00 | 2012-07-05 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 438,000 | 500 | 0.01 | 0.00 | 2012-07-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 27,763 | -159 | 0.00 | -0.00 | 2012-07-05 | |
| 28 | B01469 | KAISER SECURITIES LTD | 33,000 | -500 | 0.00 | -0.00 | 2012-07-05 | |
| 29 | B01209 | MASON SECURITIES LTD | 510,500 | -500 | 0.02 | -0.00 | 2012-07-05 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 43,500 | -500 | 0.00 | -0.00 | 2012-07-05 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,566 | -500 | 0.00 | -0.00 | 2012-07-05 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 382,500 | -1,000 | 0.01 | -0.00 | 2012-07-05 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 86,500 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 105,500 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 43 | B01642 | KMT SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 70,859 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 45 | B01150 | MTF SECURITIES LTD | 71,500 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 162,500 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 47 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 48 | B01788 | SUNRISE SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 89,500 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 542,650 | -1,500 | 0.02 | -0.00 | 2012-07-05 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 233,000 | -1,500 | 0.01 | -0.00 | 2012-07-05 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 129,500 | -1,500 | 0.00 | -0.00 | 2012-07-05 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 155,500 | -2,000 | 0.00 | -0.00 | 2012-07-05 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 603,000 | -2,000 | 0.02 | -0.00 | 2012-07-05 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,511 | -2,000 | 0.00 | -0.00 | 2012-07-05 | |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 162,500 | -2,000 | 0.00 | -0.00 | 2012-07-05 | |
| 60 | B01567 | PRIME SECURITIES LTD | 43,001 | -2,000 | 0.00 | -0.00 | 2012-07-05 | |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2012-07-05 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2012-07-05 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 83,500 | -2,500 | 0.00 | -0.00 | 2012-07-05 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 94,500 | -2,500 | 0.00 | -0.00 | 2012-07-05 | |
| 65 | B01260 | LAMTEX SECURITIES LTD | 23,500 | -2,500 | 0.00 | -0.00 | 2012-07-05 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 30,500 | -2,500 | 0.00 | -0.00 | 2012-07-05 | |
| 67 | B01410 | WINGS SECURITIES (HK) LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2012-07-05 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,465,000 | -3,000 | 0.19 | -0.00 | 2012-07-05 | |
| 69 | B01466 | DAOKOU SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2012-07-05 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 102,000 | -3,000 | 0.00 | -0.00 | 2012-07-05 | |
| 71 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2012-07-05 | |
| 72 | B01123 | HING WONG SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2012-07-05 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | -4,000 | 0.00 | -0.00 | 2012-07-05 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2012-07-05 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 228,000 | -5,000 | 0.01 | -0.00 | 2012-07-05 | |
| 76 | B01566 | K.K.M. SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2012-07-05 | |
| 77 | B01510 | ORIENTAL PATRON SECURITIES LTD | 205,000 | -5,000 | 0.01 | -0.00 | 2012-07-05 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2012-07-05 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 796,500 | -5,500 | 0.02 | -0.00 | 2012-07-05 | |
| 80 | B01921 | GONG PING SECURITIES LTD | 4,500 | -5,500 | 0.00 | -0.00 | 2012-07-05 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 636,860 | -6,000 | 0.02 | -0.00 | 2012-07-05 | |
| 82 | B01462 | MANGO FINANCIAL LTD | 37,500 | -6,000 | 0.00 | -0.00 | 2012-07-05 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 604,000 | -6,000 | 0.02 | -0.00 | 2012-07-05 | |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,500 | -6,000 | 0.00 | -0.00 | 2012-07-05 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 3,241,741 | -6,000 | 0.10 | -0.00 | 2012-07-05 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 670,800 | -6,500 | 0.02 | -0.00 | 2012-07-05 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 113,023 | -6,500 | 0.00 | -0.00 | 2012-07-05 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 811,500 | -6,500 | 0.02 | -0.00 | 2012-07-05 | |
| 89 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 27,431 | -7,000 | 0.00 | -0.00 | 2012-07-05 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 296,500 | -7,000 | 0.01 | -0.00 | 2012-07-05 | |
| 91 | B01271 | HANG TAI SECURITIES LTD | 153,000 | -7,500 | 0.00 | -0.00 | 2012-07-05 | |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 96,500 | -10,000 | 0.00 | -0.00 | 2012-07-05 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 3,101,251 | -10,000 | 0.09 | -0.00 | 2012-07-05 | |
| 94 | B01725 | GT CAPITAL LTD | 500 | -10,000 | 0.00 | -0.00 | 2012-07-05 | |
| 95 | B01472 | SUN GROWTH SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 | |
| 96 | B01712 | WAH SANG SECURITIES LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2012-07-05 | |
| 97 | B01275 | SANFULL SECURITIES LTD | 308,500 | -11,000 | 0.01 | -0.00 | 2012-07-05 | |
| 98 | B01470 | HUNG SING SECURITIES LTD | 394,500 | -12,000 | 0.01 | -0.00 | 2012-07-05 | |
| 99 | B01121 | SG SECURITIES (HK) LTD | 7,172,834 | -12,900 | 0.21 | -0.00 | 2012-07-05 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,293,240 | -13,000 | 0.04 | -0.00 | 2012-07-05 | |
| 101 | B01282 | CHELSEA SECURITIES LTD | 47,500 | -14,000 | 0.00 | -0.00 | 2012-07-05 | |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 658,004 | -14,000 | 0.02 | -0.00 | 2012-07-05 | |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 1,186,500 | -14,500 | 0.03 | -0.00 | 2012-07-05 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,544,710 | -16,500 | 0.05 | -0.00 | 2012-07-05 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 816,500 | -17,000 | 0.02 | -0.00 | 2012-07-05 | |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 81,500 | -17,000 | 0.00 | -0.00 | 2012-07-05 | |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,222,972 | -19,000 | 0.09 | -0.00 | 2012-07-05 | |
| 108 | B01610 | KGI ASIA LTD | 2,777,000 | -20,000 | 0.08 | -0.00 | 2012-07-05 | |
| 109 | B01709 | RPS INVESTMENT LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2012-07-05 | |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2012-07-05 | |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 227,500 | -21,000 | 0.01 | -0.00 | 2012-07-05 | |
| 112 | B01183 | CHONG HING SECURITIES LTD | 1,166,500 | -21,500 | 0.03 | -0.00 | 2012-07-05 | |
| 113 | B01438 | KINGSTON SECURITIES LTD | 45,500 | -22,000 | 0.00 | -0.00 | 2012-07-05 | |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,695,239 | -24,500 | 0.11 | -0.00 | 2012-07-05 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,168,770 | -24,500 | 0.06 | -0.00 | 2012-07-05 | |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 2,702,148 | -24,500 | 0.08 | -0.00 | 2012-07-05 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,000 | -32,000 | 0.02 | -0.00 | 2012-07-05 | |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,397,500 | -32,000 | 0.04 | -0.00 | 2012-07-05 | |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 465,488 | -34,000 | 0.01 | -0.00 | 2012-07-05 | |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,585,562 | -38,000 | 0.08 | -0.00 | 2012-07-05 | |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,067,500 | -43,000 | 0.09 | -0.00 | 2012-07-05 | |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 2,149,993 | -46,500 | 0.06 | -0.00 | 2012-07-05 | |
| 123 | B01839 | RABO BROKERAGE HK LTD | 433,532 | -50,000 | 0.01 | -0.00 | 2012-07-05 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,000 | -54,000 | 0.02 | -0.00 | 2012-07-05 | |
| 125 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,680,619 | -58,500 | 0.26 | -0.00 | 2012-07-05 | |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,691,551 | -62,000 | 0.11 | -0.00 | 2012-07-05 | |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,854,518 | -65,609 | 0.55 | -0.00 | 2012-07-05 | |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 3,146,699 | -74,000 | 0.09 | -0.00 | 2012-07-05 | |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,830,750 | -80,000 | 0.14 | -0.00 | 2012-07-05 | |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,920,964 | -99,500 | 0.14 | -0.00 | 2012-07-05 | |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,405,237 | -110,000 | 0.37 | -0.00 | 2012-07-05 | |
| 132 | B01298 | GET NICE SECURITIES LTD | 183,000 | -112,000 | 0.01 | -0.00 | 2012-07-05 | |
| 133 | B01584 | CHIEF SECURITIES LTD | 693,201 | -118,000 | 0.02 | -0.00 | 2012-07-05 | |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,420,476 | -313,340 | 0.16 | -0.01 | 2012-07-05 | |
| 135 | B01284 | HANG SENG SECURITIES LTD | 15,005,280 | -339,000 | 0.44 | -0.01 | 2012-07-05 | |
| 136 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,819,406 | -343,150 | 1.17 | -0.01 | 2012-07-05 | |
| 137 | C00093 | BNP PARIBAS | 16,084,523 | -475,000 | 0.47 | -0.01 | 2012-07-05 | |
| 138 | B01130 | BOCI SECURITIES LTD | 27,484,719 | -597,308 | 0.81 | -0.02 | 2012-07-05 | |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,789,500 | -844,000 | 0.08 | -0.02 | 2012-07-05 | |
| 140 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,504,400 | -873,414 | 0.37 | -0.03 | 2012-07-05 | |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -956,181 | 0.00 | -0.03 | 2012-07-05 | |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,928,291,014 | -1,090,735 | 56.74 | -0.03 | 2012-07-05 | |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,639,380 | -1,196,092 | 1.43 | -0.04 | 2012-07-05 | |
| 144 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,398,264 | -1,550,282 | 0.22 | -0.05 | 2012-07-05 | |
| 144 | Total changed named holdings | 3,361,130,875 | 14,000 | 98.90 | 0.00 | |||
| 263 | Unchanged named holdings | 27,332,745 | 0 | 0.80 | 0.00 | |||
| 407 | Total named holdings | 3,388,463,620 | 14,000 | 99.70 | 0.00 | |||
| 284 | Unnamed Investor Participants | 2,279,000 | -13,000 | 0.07 | -0.00 | |||
| 691 | Total securities in CCASS | 3,390,742,620 | 1,000 | 99.77 | 0.00 | |||
| Securities not in CCASS | 7,839,880 | -1,000 | 0.23 | -0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 28,077,713 |
| Turnover | 786,958,842 |
| Average price | 28.028 |
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