China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,703,235 | 3,151,348 | 0.64 | 0.09 | 2012-07-23 | |
| 2 | C00093 | BNP PARIBAS | 18,634,291 | 2,202,930 | 0.55 | 0.06 | 2012-07-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,182,285 | 1,823,484 | 0.56 | 0.05 | 2012-07-23 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,814,690 | 1,004,000 | 0.14 | 0.03 | 2012-07-23 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 9,680,955 | 634,120 | 0.28 | 0.02 | 2012-07-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 952,830 | 478,200 | 0.03 | 0.01 | 2012-07-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,154,464 | 425,880 | 0.33 | 0.01 | 2012-07-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,992,218 | 384,800 | 0.56 | 0.01 | 2012-07-23 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 298,000 | 298,000 | 0.01 | 0.01 | 2012-07-23 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 814,000 | 181,500 | 0.02 | 0.01 | 2012-07-23 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,627,000 | 134,000 | 0.08 | 0.00 | 2012-07-23 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,536,500 | 103,000 | 0.10 | 0.00 | 2012-07-23 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 3,481,691 | 94,500 | 0.10 | 0.00 | 2012-07-23 | |
| 14 | B01749 | TANG KEE SECURITIES LTD | 103,500 | 50,000 | 0.00 | 0.00 | 2012-07-23 | |
| 15 | B01839 | RABO BROKERAGE HK LTD | 548,032 | 30,000 | 0.02 | 0.00 | 2012-07-23 | |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 410,827 | 27,000 | 0.01 | 0.00 | 2012-07-23 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,898,650 | 17,000 | 0.09 | 0.00 | 2012-07-23 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,033,949 | 15,694 | 0.06 | 0.00 | 2012-07-23 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,048,251 | 13,500 | 0.09 | 0.00 | 2012-07-23 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,533,298 | 12,000 | 0.10 | 0.00 | 2012-07-23 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,692,515 | 11,500 | 0.14 | 0.00 | 2012-07-23 | |
| 22 | B01610 | KGI ASIA LTD | 2,737,500 | 10,000 | 0.08 | 0.00 | 2012-07-23 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 636,734 | 9,500 | 0.02 | 0.00 | 2012-07-23 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,110,000 | 5,000 | 0.03 | 0.00 | 2012-07-23 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 771,000 | 5,000 | 0.02 | 0.00 | 2012-07-23 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,625,107 | 4,000 | 0.14 | 0.00 | 2012-07-23 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,402,000 | 4,000 | 0.04 | 0.00 | 2012-07-23 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 14,656,272 | 3,500 | 0.43 | 0.00 | 2012-07-23 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 863,000 | 3,000 | 0.03 | 0.00 | 2012-07-23 | |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,112,552 | 3,000 | 1.15 | 0.00 | 2012-07-23 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2012-07-23 | |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 164,000 | 2,500 | 0.00 | 0.00 | 2012-07-23 | |
| 33 | C00097 | ABN AMRO BANK N.V. | 6,893,657 | 2,100 | 0.20 | 0.00 | 2012-07-23 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 513,650 | 2,000 | 0.02 | 0.00 | 2012-07-23 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2012-07-23 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 398,488 | 2,000 | 0.01 | 0.00 | 2012-07-23 | |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2012-07-23 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 163,500 | 1,000 | 0.00 | 0.00 | 2012-07-23 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,134,700 | 1,000 | 0.09 | 0.00 | 2012-07-23 | |
| 40 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-07-23 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 377,000 | 500 | 0.01 | 0.00 | 2012-07-23 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,560,770 | 500 | 0.05 | 0.00 | 2012-07-23 | |
| 43 | B01942 | SINO WEALTH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-07-23 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,000 | 500 | 0.00 | 0.00 | 2012-07-23 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 14,968 | 378 | 0.00 | 0.00 | 2012-07-23 | |
| 46 | B01127 | REORIENT FINANCIAL MARKETS LTD | 15,678 | 178 | 0.00 | 0.00 | 2012-07-23 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 26,958 | -96 | 0.00 | -0.00 | 2012-07-23 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,581 | -500 | 0.00 | -0.00 | 2012-07-23 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 94,523 | -500 | 0.00 | -0.00 | 2012-07-23 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 69,859 | -500 | 0.00 | -0.00 | 2012-07-23 | |
| 51 | B01277 | BRADBURY SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 | |
| 53 | B01150 | MTF SECURITIES LTD | 73,500 | -1,000 | 0.00 | -0.00 | 2012-07-23 | |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,200,740 | -1,000 | 0.04 | -0.00 | 2012-07-23 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 3,146,459 | -1,000 | 0.09 | -0.00 | 2012-07-23 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 184,837 | -1,500 | 0.01 | -0.00 | 2012-07-23 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | -2,000 | 0.01 | -0.00 | 2012-07-23 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 167,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 179,000 | -2,000 | 0.01 | -0.00 | 2012-07-23 | |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 | |
| 63 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -4,000 | 0.00 | -0.00 | 2012-07-23 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 816,500 | -5,000 | 0.02 | -0.00 | 2012-07-23 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,435,500 | -5,000 | 0.19 | -0.00 | 2012-07-23 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 606,300 | -5,000 | 0.02 | -0.00 | 2012-07-23 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 3,106,699 | -5,000 | 0.09 | -0.00 | 2012-07-23 | |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-07-23 | |
| 69 | B01184 | QUAM SECURITIES LTD | 198,000 | -5,000 | 0.01 | -0.00 | 2012-07-23 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,549,051 | -5,500 | 0.10 | -0.00 | 2012-07-23 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,645,062 | -9,000 | 0.14 | -0.00 | 2012-07-23 | |
| 72 | B01566 | K.K.M. SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 738,500 | -11,000 | 0.02 | -0.00 | 2012-07-23 | |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,000 | 0.00 | -0.00 | 2012-07-23 | |
| 76 | C00074 | DEUTSCHE BANK AG | 22,759,840 | -29,620 | 0.67 | -0.00 | 2012-07-23 | |
| 77 | C00018 | HANG SENG BANK LTD | 14,449,695 | -30,000 | 0.43 | -0.00 | 2012-07-23 | |
| 78 | B01152 | YU ON SECURITIES CO LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2012-07-23 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,350,210 | -37,500 | 0.04 | -0.00 | 2012-07-23 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,694,737 | -61,000 | 0.34 | -0.00 | 2012-07-23 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,446,180 | -113,500 | 0.07 | -0.00 | 2012-07-23 | |
| 82 | B01130 | BOCI SECURITIES LTD | 27,807,013 | -114,000 | 0.82 | -0.00 | 2012-07-23 | |
| 83 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 50,500 | -130,000 | 0.00 | -0.00 | 2012-07-23 | |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,535,145 | -244,786 | 0.34 | -0.01 | 2012-07-23 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,468,922 | -401,500 | 1.37 | -0.01 | 2012-07-23 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,937,494,163 | -1,759,610 | 57.01 | -0.05 | 2012-07-23 | |
| 87 | C00010 | CITIBANK N.A. | 288,156,907 | -2,300,500 | 8.48 | -0.07 | 2012-07-23 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 730,144,719 | -5,796,000 | 21.48 | -0.17 | 2012-07-23 | |
| 88 | Total changed named holdings | 3,332,999,357 | 0 | 98.07 | 0.00 | |||
| 318 | Unchanged named holdings | 55,457,763 | 0 | 1.63 | 0.00 | |||
| 406 | Total named holdings | 3,388,457,120 | 0 | 99.70 | 0.00 | |||
| 283 | Unnamed Investor Participants | 2,295,000 | 0 | 0.07 | 0.00 | |||
| 689 | Total securities in CCASS | 3,390,752,120 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 7,830,380 | 0 | 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 | 2012-07-19 |
| Volume | 25,416,742 |
| Turnover | 717,700,954 |
| Average price | 28.237 |
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