China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | 716,048,970 | 2,114,600 | 21.07 | 0.06 | 2012-07-31 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,525,160 | 1,036,720 | 0.34 | 0.03 | 2012-07-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,957,857,364 | 806,609 | 57.61 | 0.02 | 2012-07-31 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,209,475 | 378,207 | 0.07 | 0.01 | 2012-07-31 | |
| 5 | C00093 | BNP PARIBAS | 19,280,744 | 298,682 | 0.57 | 0.01 | 2012-07-31 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 718,468 | 269,500 | 0.02 | 0.01 | 2012-07-31 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,170,690 | 148,040 | 0.12 | 0.00 | 2012-07-31 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,531,140 | 112,000 | 0.07 | 0.00 | 2012-07-31 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 814,000 | 52,500 | 0.02 | 0.00 | 2012-07-31 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,947,292 | 51,820 | 1.18 | 0.00 | 2012-07-31 | |
| 11 | B01610 | KGI ASIA LTD | 2,700,500 | 45,000 | 0.08 | 0.00 | 2012-07-31 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 3,184,661 | 43,170 | 0.09 | 0.00 | 2012-07-31 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,751,401 | 39,770 | 0.26 | 0.00 | 2012-07-31 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,887,419 | 19,500 | 0.14 | 0.00 | 2012-07-31 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,040,751 | 8,000 | 0.09 | 0.00 | 2012-07-31 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,860,203 | 6,835 | 0.55 | 0.00 | 2012-07-31 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,511,000 | 4,500 | 0.07 | 0.00 | 2012-07-31 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2012-07-31 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2012-07-31 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 26,926 | -257 | 0.00 | -0.00 | 2012-07-31 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 15,768 | -500 | 0.00 | -0.00 | 2012-07-31 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | -500 | 0.00 | -0.00 | 2012-07-31 | |
| 23 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2012-07-31 | |
| 24 | B01665 | WINSOME STOCK CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2012-07-31 | |
| 25 | B01277 | BRADBURY SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-07-31 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 377,000 | -1,000 | 0.01 | -0.00 | 2012-07-31 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 726,000 | -1,000 | 0.02 | -0.00 | 2012-07-31 | |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2012-07-31 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2012-07-31 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 546,500 | -1,000 | 0.02 | -0.00 | 2012-07-31 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 770,000 | -1,000 | 0.02 | -0.00 | 2012-07-31 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2012-07-31 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 236,000 | -1,000 | 0.01 | -0.00 | 2012-07-31 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2012-07-31 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 433,000 | -2,000 | 0.01 | -0.00 | 2012-07-31 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 163,500 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
| 39 | B01231 | GIGAMONEY LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
| 42 | B01184 | QUAM SECURITIES LTD | 174,500 | -2,000 | 0.01 | -0.00 | 2012-07-31 | |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
| 44 | B01577 | YF SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 228,000 | -3,000 | 0.01 | -0.00 | 2012-07-31 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 610,300 | -3,000 | 0.02 | -0.00 | 2012-07-31 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,500 | -3,000 | 0.00 | -0.00 | 2012-07-31 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 488,650 | -3,000 | 0.01 | -0.00 | 2012-07-31 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 250,000 | -3,000 | 0.01 | -0.00 | 2012-07-31 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,000 | -3,500 | 0.01 | -0.00 | 2012-07-31 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,170,500 | -3,500 | 0.03 | -0.00 | 2012-07-31 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 96,023 | -4,000 | 0.00 | -0.00 | 2012-07-31 | |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 557,004 | -4,000 | 0.02 | -0.00 | 2012-07-31 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 77,500 | -5,000 | 0.00 | -0.00 | 2012-07-31 | |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 62,500 | -5,000 | 0.00 | -0.00 | 2012-07-31 | |
| 56 | B01173 | RIFA SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2012-07-31 | |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-07-31 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,113,500 | -5,500 | 0.03 | -0.00 | 2012-07-31 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 358,500 | -5,500 | 0.01 | -0.00 | 2012-07-31 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 633,860 | -6,000 | 0.02 | -0.00 | 2012-07-31 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,557,270 | -7,000 | 0.05 | -0.00 | 2012-07-31 | |
| 62 | B01550 | HUAYU SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
| 63 | B01566 | K.K.M. SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 30,000 | -11,500 | 0.00 | -0.00 | 2012-07-31 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 77,500 | -12,000 | 0.00 | -0.00 | 2012-07-31 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,379,210 | -12,500 | 0.04 | -0.00 | 2012-07-31 | |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 440,500 | -13,500 | 0.01 | -0.00 | 2012-07-31 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 398,488 | -15,000 | 0.01 | -0.00 | 2012-07-31 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 79,500 | -16,000 | 0.00 | -0.00 | 2012-07-31 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,122,200 | -17,500 | 0.09 | -0.00 | 2012-07-31 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 808,000 | -19,000 | 0.02 | -0.00 | 2012-07-31 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 627,734 | -19,000 | 0.02 | -0.00 | 2012-07-31 | |
| 75 | B01708 | ROSA SECURITIES LTD | 31,500 | -20,000 | 0.00 | -0.00 | 2012-07-31 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,500,298 | -20,500 | 0.10 | -0.00 | 2012-07-31 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 2,081,045 | -22,000 | 0.06 | -0.00 | 2012-07-31 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,356,000 | -22,500 | 0.19 | -0.00 | 2012-07-31 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | -25,500 | 0.03 | -0.00 | 2012-07-31 | |
| 80 | C00095 | EFG BANK AG | 1,598,538 | -30,400 | 0.05 | -0.00 | 2012-07-31 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,286,737 | -35,000 | 0.33 | -0.00 | 2012-07-31 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,554,051 | -38,000 | 0.10 | -0.00 | 2012-07-31 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,727,515 | -41,500 | 0.14 | -0.00 | 2012-07-31 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 3,116,199 | -46,000 | 0.09 | -0.00 | 2012-07-31 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,879,650 | -46,500 | 0.08 | -0.00 | 2012-07-31 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,364,000 | -60,500 | 0.04 | -0.00 | 2012-07-31 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,478,218 | -65,500 | 0.07 | -0.00 | 2012-07-31 | |
| 88 | B01839 | RABO BROKERAGE HK LTD | 482,532 | -65,500 | 0.01 | -0.00 | 2012-07-31 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,990,678 | -87,840 | 0.44 | -0.00 | 2012-07-31 | |
| 90 | B01739 | CHUNG LEE SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2012-07-31 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 14,581,272 | -102,000 | 0.43 | -0.00 | 2012-07-31 | |
| 92 | C00010 | CITIBANK N.A. | 293,227,374 | -111,500 | 8.63 | -0.00 | 2012-07-31 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 8,245,831 | -158,500 | 0.24 | -0.00 | 2012-07-31 | |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,741,607 | -163,500 | 0.14 | -0.00 | 2012-07-31 | |
| 95 | C00018 | HANG SENG BANK LTD | 14,364,938 | -169,000 | 0.42 | -0.00 | 2012-07-31 | |
| 96 | B01376 | PUBLIC SECURITIES LTD | 701,500 | -231,000 | 0.02 | -0.01 | 2012-07-31 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,329,641 | -281,500 | 1.36 | -0.01 | 2012-07-31 | |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -323,336 | 0.00 | -0.01 | 2012-07-31 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,921,500 | -405,000 | 0.09 | -0.01 | 2012-07-31 | |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,726,954 | -478,820 | 0.35 | -0.01 | 2012-07-31 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,627,169 | -518,076 | 0.52 | -0.02 | 2012-07-31 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -619,724 | 0.00 | -0.02 | 2012-07-31 | |
| 103 | B01130 | BOCI SECURITIES LTD | 27,219,294 | -867,000 | 0.80 | -0.03 | 2012-07-31 | |
| 103 | Total changed named holdings | 3,319,039,712 | 1,000 | 97.66 | 0.00 | |||
| 301 | Unchanged named holdings | 69,405,408 | 0 | 2.04 | 0.00 | |||
| 404 | Total named holdings | 3,388,445,120 | 1,000 | 99.70 | 0.00 | |||
| 282 | Unnamed Investor Participants | 2,284,500 | 0 | 0.07 | 0.00 | |||
| 686 | Total securities in CCASS | 3,390,729,620 | 1,000 | 99.77 | 0.00 | |||
| Securities not in CCASS | 7,852,880 | -1,000 | 0.23 | -0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 17,076,513 |
| Turnover | 483,355,807 |
| Average price | 28.305 |
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