China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 1,944,092,139 | 7,959,972 | 57.20 | 0.23 | 2012-07-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 729,835,719 | 781,000 | 21.47 | 0.02 | 2012-07-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 27,995,013 | 308,000 | 0.82 | 0.01 | 2012-07-25 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,150,000 | 217,500 | 0.09 | 0.01 | 2012-07-25 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 221,357 | 198,287 | 0.01 | 0.01 | 2012-07-25 | |
| 6 | C00010 | CITIBANK N.A. | 290,331,510 | 185,960 | 8.54 | 0.01 | 2012-07-25 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,748,107 | 121,000 | 0.14 | 0.00 | 2012-07-25 | |
| 8 | C00018 | HANG SENG BANK LTD | 14,518,195 | 70,000 | 0.43 | 0.00 | 2012-07-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,502,922 | 68,500 | 1.37 | 0.00 | 2012-07-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,186,364 | 63,000 | 0.33 | 0.00 | 2012-07-25 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,200,892 | 43,940 | 1.15 | 0.00 | 2012-07-25 | |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 145,500 | 39,000 | 0.00 | 0.00 | 2012-07-25 | |
| 13 | B01610 | KGI ASIA LTD | 2,714,000 | 30,500 | 0.08 | 0.00 | 2012-07-25 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,411,500 | 28,500 | 0.04 | 0.00 | 2012-07-25 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,134,199 | 27,000 | 0.09 | 0.00 | 2012-07-25 | |
| 16 | C00095 | EFG BANK AG | 1,623,738 | 25,200 | 0.05 | 0.00 | 2012-07-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,661,772 | 25,000 | 0.43 | 0.00 | 2012-07-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,572,051 | 24,000 | 0.11 | 0.00 | 2012-07-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,698,515 | 21,500 | 0.14 | 0.00 | 2012-07-25 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,416,610 | 21,000 | 0.07 | 0.00 | 2012-07-25 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 646,234 | 17,500 | 0.02 | 0.00 | 2012-07-25 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,366,710 | 17,500 | 0.04 | 0.00 | 2012-07-25 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,661,562 | 15,000 | 0.14 | 0.00 | 2012-07-25 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,500 | 14,500 | 0.03 | 0.00 | 2012-07-25 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,076,045 | 10,500 | 0.06 | 0.00 | 2012-07-25 | |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2012-07-25 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,373,500 | 8,000 | 0.19 | 0.00 | 2012-07-25 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 639,860 | 6,000 | 0.02 | 0.00 | 2012-07-25 | |
| 29 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 22,431 | 5,000 | 0.00 | 0.00 | 2012-07-25 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 363,000 | 5,000 | 0.01 | 0.00 | 2012-07-25 | |
| 31 | B01173 | RIFA SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2012-07-25 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 454,000 | 5,000 | 0.01 | 0.00 | 2012-07-25 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 88,500 | 5,000 | 0.00 | 0.00 | 2012-07-25 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,536,218 | 3,500 | 0.07 | 0.00 | 2012-07-25 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 231,000 | 3,000 | 0.01 | 0.00 | 2012-07-25 | |
| 36 | B01466 | DAOKOU SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2012-07-25 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,500 | 3,000 | 0.00 | 0.00 | 2012-07-25 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 98,000 | 3,000 | 0.00 | 0.00 | 2012-07-25 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,111,500 | 2,500 | 0.03 | 0.00 | 2012-07-25 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 608,300 | 2,000 | 0.02 | 0.00 | 2012-07-25 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 165,500 | 2,000 | 0.00 | 0.00 | 2012-07-25 | |
| 42 | B01231 | GIGAMONEY LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2012-07-25 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 377,500 | 1,500 | 0.01 | 0.00 | 2012-07-25 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,050,251 | 1,500 | 0.09 | 0.00 | 2012-07-25 | |
| 45 | B01665 | WINSOME STOCK CO LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2012-07-25 | |
| 46 | B01277 | BRADBURY SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-07-25 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 21,968 | 1,000 | 0.00 | 0.00 | 2012-07-25 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 739,500 | 1,000 | 0.02 | 0.00 | 2012-07-25 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2012-07-25 | |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2012-07-25 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,897,650 | 1,000 | 0.09 | 0.00 | 2012-07-25 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,561,770 | 1,000 | 0.05 | 0.00 | 2012-07-25 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-07-25 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 77,500 | 1,000 | 0.00 | 0.00 | 2012-07-25 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,695,737 | 1,000 | 0.34 | 0.00 | 2012-07-25 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,500 | 1,000 | 0.00 | 0.00 | 2012-07-25 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2012-07-25 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2012-07-25 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,500 | 500 | 0.01 | 0.00 | 2012-07-25 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 94,523 | 500 | 0.00 | 0.00 | 2012-07-25 | |
| 61 | B01642 | KMT SECURITIES LTD | 29,500 | 500 | 0.00 | 0.00 | 2012-07-25 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,500 | 500 | 0.01 | 0.00 | 2012-07-25 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 26,638 | -68 | 0.00 | -0.00 | 2012-07-25 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 250,000 | -500 | 0.01 | -0.00 | 2012-07-25 | |
| 65 | B01698 | LUEN SING SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-07-25 | |
| 66 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2012-07-25 | |
| 67 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | -1,500 | 0.00 | -0.00 | 2012-07-25 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 810,500 | -2,000 | 0.02 | -0.00 | 2012-07-25 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,187,000 | -3,000 | 0.03 | -0.00 | 2012-07-25 | |
| 70 | B01184 | QUAM SECURITIES LTD | 195,000 | -3,000 | 0.01 | -0.00 | 2012-07-25 | |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 594,004 | -4,000 | 0.02 | -0.00 | 2012-07-25 | |
| 72 | C00074 | DEUTSCHE BANK AG | 22,761,340 | -6,500 | 0.67 | -0.00 | 2012-07-25 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,135,700 | -7,500 | 0.09 | -0.00 | 2012-07-25 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,508,298 | -26,000 | 0.10 | -0.00 | 2012-07-25 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 486,150 | -27,500 | 0.01 | -0.00 | 2012-07-25 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,932,816 | -50,461 | 0.06 | -0.00 | 2012-07-25 | |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 418,227 | -59,000 | 0.01 | -0.00 | 2012-07-25 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 732,500 | -75,000 | 0.02 | -0.00 | 2012-07-25 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,488,000 | -139,000 | 0.07 | -0.00 | 2012-07-25 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 8,731,331 | -172,500 | 0.26 | -0.01 | 2012-07-25 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -245,330 | 0.00 | -0.01 | 2012-07-25 | |
| 82 | C00093 | BNP PARIBAS | 18,301,291 | -253,000 | 0.54 | -0.01 | 2012-07-25 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,925,245 | -256,244 | 0.62 | -0.01 | 2012-07-25 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,494,646 | -283,000 | 0.57 | -0.01 | 2012-07-25 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,339,690 | -404,000 | 0.13 | -0.01 | 2012-07-25 | |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,788,883 | -421,690 | 0.35 | -0.01 | 2012-07-25 | |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 3,407,691 | -1,639,856 | 0.10 | -0.05 | 2012-07-25 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,588,961 | -6,344,710 | 0.40 | -0.19 | 2012-07-25 | |
| 88 | Total changed named holdings | 3,329,172,773 | -1,000 | 97.96 | -0.00 | |||
| 317 | Unchanged named holdings | 59,281,847 | 0 | 1.74 | 0.00 | |||
| 405 | Total named holdings | 3,388,454,620 | -1,000 | 99.70 | 0.00 | |||
| 283 | Unnamed Investor Participants | 2,295,000 | 0 | 0.07 | 0.00 | |||
| 688 | Total securities in CCASS | 3,390,749,620 | -1,000 | 99.77 | -0.00 | |||
| Securities not in CCASS | 7,832,880 | 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 | 2012-07-23 |
| Volume | 10,472,036 |
| Turnover | 289,880,667 |
| Average price | 27.681 |
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