China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 1,961,807,202 | 3,949,838 | 57.72 | 0.12 | 2012-08-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 717,685,343 | 1,636,373 | 21.12 | 0.05 | 2012-08-01 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,008,944 | 799,469 | 0.09 | 0.02 | 2012-08-01 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,853,704 | 683,014 | 0.14 | 0.02 | 2012-08-01 | |
| 5 | C00093 | BNP PARIBAS | 19,936,744 | 656,000 | 0.59 | 0.02 | 2012-08-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,603,761 | 613,083 | 0.46 | 0.02 | 2012-08-01 | |
| 7 | C00091 | BANK OF SINGAPORE LTD | 3,939,824 | 550,000 | 0.12 | 0.02 | 2012-08-01 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,761,140 | 230,000 | 0.08 | 0.01 | 2012-08-01 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 331,500 | 132,500 | 0.01 | 0.00 | 2012-08-01 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,637,160 | 112,000 | 0.34 | 0.00 | 2012-08-01 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,261,691 | 77,030 | 0.10 | 0.00 | 2012-08-01 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 8,296,773 | 50,942 | 0.24 | 0.00 | 2012-08-01 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,988,940 | 41,648 | 1.18 | 0.00 | 2012-08-01 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,326,737 | 40,000 | 0.33 | 0.00 | 2012-08-01 | |
| 15 | C00097 | ABN AMRO BANK N.V. | 6,933,549 | 37,760 | 0.20 | 0.00 | 2012-08-01 | |
| 16 | B01641 | FULL WIN SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 315,500 | 5,000 | 0.01 | 0.00 | 2012-08-01 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,516,000 | 5,000 | 0.07 | 0.00 | 2012-08-01 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 561,004 | 4,000 | 0.02 | 0.00 | 2012-08-01 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2012-08-01 | |
| 21 | B01326 | KING SUN SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-08-01 | |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2012-08-01 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 563,825 | -500 | 0.02 | -0.00 | 2012-08-01 | |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 652,000 | -1,000 | 0.02 | -0.00 | 2012-08-01 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 239,500 | -1,000 | 0.01 | -0.00 | 2012-08-01 | |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 432,000 | -1,000 | 0.01 | -0.00 | 2012-08-01 | |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 30 | B01231 | GIGAMONEY LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 24,500 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 32 | B01705 | HENIK SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 33 | B01642 | KMT SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 35 | B01462 | MANGO FINANCIAL LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 38 | B01184 | QUAM SECURITIES LTD | 173,500 | -1,000 | 0.01 | -0.00 | 2012-08-01 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 78,500 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 77,500 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 44 | B01665 | WINSOME STOCK CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 545,000 | -1,500 | 0.02 | -0.00 | 2012-08-01 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,000 | -1,500 | 0.00 | -0.00 | 2012-08-01 | |
| 47 | B01776 | AIF SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 13,768 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 608,300 | -2,000 | 0.02 | -0.00 | 2012-08-01 | |
| 51 | B01450 | DL BROKERAGE LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 52 | B01414 | EVERHOT SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 127,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 54 | B01457 | MARS SECURITIES CO LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 55 | B01209 | MASON SECURITIES LTD | 450,500 | -2,000 | 0.01 | -0.00 | 2012-08-01 | |
| 56 | B01150 | MTF SECURITIES LTD | 71,500 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 58 | B01173 | RIFA SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2012-08-01 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 63 | B01152 | YU ON SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 191,162 | -3,000 | 0.01 | -0.00 | 2012-08-01 | |
| 65 | B01630 | ANLI SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-08-01 | |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2012-08-01 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 591,500 | -3,000 | 0.02 | -0.00 | 2012-08-01 | |
| 68 | B01466 | DAOKOU SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2012-08-01 | |
| 69 | B01741 | SINOMAX SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2012-08-01 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 71,000 | -3,500 | 0.00 | -0.00 | 2012-08-01 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,500 | -4,000 | 0.00 | -0.00 | 2012-08-01 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 629,860 | -4,000 | 0.02 | -0.00 | 2012-08-01 | |
| 73 | B01752 | HOI SANG SECURITIES LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2012-08-01 | |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 105,500 | -4,500 | 0.00 | -0.00 | 2012-08-01 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,000 | -5,000 | 0.00 | -0.00 | 2012-08-01 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 91,023 | -5,000 | 0.00 | -0.00 | 2012-08-01 | |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 158,500 | -5,000 | 0.00 | -0.00 | 2012-08-01 | |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 57,500 | -5,000 | 0.00 | -0.00 | 2012-08-01 | |
| 79 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2012-08-01 | |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,500 | -6,000 | 0.00 | -0.00 | 2012-08-01 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 279,000 | -6,000 | 0.01 | -0.00 | 2012-08-01 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 801,500 | -6,500 | 0.02 | -0.00 | 2012-08-01 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 94,000 | -7,000 | 0.00 | -0.00 | 2012-08-01 | |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,175,000 | -8,500 | 0.03 | -0.00 | 2012-08-01 | |
| 85 | B01138 | CLSA LTD | 272,500 | -9,000 | 0.01 | -0.00 | 2012-08-01 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 367,500 | -9,500 | 0.01 | -0.00 | 2012-08-01 | |
| 87 | B01212 | HENYEP SECURITIES LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 282,500 | -10,000 | 0.01 | -0.00 | 2012-08-01 | |
| 89 | C00057 | UNITED OVERSEAS BANK LTD | 1,047,500 | -10,000 | 0.03 | -0.00 | 2012-08-01 | |
| 90 | B01280 | WING FAT SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 91 | B01567 | PRIME SECURITIES LTD | 32,501 | -10,500 | 0.00 | -0.00 | 2012-08-01 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,109,700 | -12,500 | 0.09 | -0.00 | 2012-08-01 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 613,234 | -14,500 | 0.02 | -0.00 | 2012-08-01 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 3,148,059 | -15,500 | 0.09 | -0.00 | 2012-08-01 | |
| 95 | B01458 | YICKO SECURITIES LTD | 370,750 | -17,500 | 0.01 | -0.00 | 2012-08-01 | |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | -18,000 | 0.01 | -0.00 | 2012-08-01 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,187,240 | -18,000 | 0.03 | -0.00 | 2012-08-01 | |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 380,488 | -18,000 | 0.01 | -0.00 | 2012-08-01 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 3,021,251 | -19,500 | 0.09 | -0.00 | 2012-08-01 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500 | -20,000 | 0.00 | -0.00 | 2012-08-01 | |
| 101 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-08-01 | |
| 102 | C00018 | HANG SENG BANK LTD | 14,343,938 | -21,000 | 0.42 | -0.00 | 2012-08-01 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,331,000 | -25,000 | 0.19 | -0.00 | 2012-08-01 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 1,084,500 | -29,000 | 0.03 | -0.00 | 2012-08-01 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,449,218 | -29,000 | 0.07 | -0.00 | 2012-08-01 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,470,298 | -30,000 | 0.10 | -0.00 | 2012-08-01 | |
| 107 | B01839 | RABO BROKERAGE HK LTD | 452,532 | -30,000 | 0.01 | -0.00 | 2012-08-01 | |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,333,500 | -30,500 | 0.04 | -0.00 | 2012-08-01 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 2,048,545 | -32,500 | 0.06 | -0.00 | 2012-08-01 | |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 691,500 | -34,500 | 0.02 | -0.00 | 2012-08-01 | |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,519,051 | -35,000 | 0.10 | -0.00 | 2012-08-01 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,500 | -35,500 | 0.02 | -0.00 | 2012-08-01 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,886,000 | -35,500 | 0.08 | -0.00 | 2012-08-01 | |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 3,079,199 | -37,000 | 0.09 | -0.00 | 2012-08-01 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,519,770 | -37,500 | 0.04 | -0.00 | 2012-08-01 | |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,702,607 | -39,000 | 0.14 | -0.00 | 2012-08-01 | |
| 117 | C00016 | DBS BANK LTD | 7,206,311 | -40,000 | 0.21 | -0.00 | 2012-08-01 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,835,150 | -44,500 | 0.08 | -0.00 | 2012-08-01 | |
| 119 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 10,000 | -54,000 | 0.00 | -0.00 | 2012-08-01 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,636,015 | -91,500 | 0.14 | -0.00 | 2012-08-01 | |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,758,419 | -129,000 | 0.14 | -0.00 | 2012-08-01 | |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,245,210 | -134,000 | 0.04 | -0.00 | 2012-08-01 | |
| 123 | B01284 | HANG SENG SECURITIES LTD | 14,437,272 | -144,000 | 0.42 | -0.00 | 2012-08-01 | |
| 124 | C00074 | DEUTSCHE BANK AG | 22,481,000 | -178,324 | 0.66 | -0.01 | 2012-08-01 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,653,713 | -206,490 | 0.55 | -0.01 | 2012-08-01 | |
| 126 | B01610 | KGI ASIA LTD | 2,492,500 | -208,000 | 0.07 | -0.01 | 2012-08-01 | |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,500 | -213,500 | 0.02 | -0.01 | 2012-08-01 | |
| 128 | B01376 | PUBLIC SECURITIES LTD | 416,500 | -285,000 | 0.01 | -0.01 | 2012-08-01 | |
| 129 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 418,968 | -299,500 | 0.01 | -0.01 | 2012-08-01 | |
| 130 | B01130 | BOCI SECURITIES LTD | 26,799,026 | -420,268 | 0.79 | -0.01 | 2012-08-01 | |
| 131 | C00010 | CITIBANK N.A. | 292,197,625 | -1,029,749 | 8.60 | -0.03 | 2012-08-01 | |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,240,063 | -1,387,106 | 0.48 | -0.04 | 2012-08-01 | |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,510,409 | -1,819,232 | 1.31 | -0.05 | 2012-08-01 | |
| 134 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,660,966 | -2,065,988 | 0.28 | -0.06 | 2012-08-01 | |
| 134 | Total changed named holdings | 3,357,117,482 | 6,000 | 98.78 | 0.00 | |||
| 269 | Unchanged named holdings | 31,333,638 | 0 | 0.92 | 0.00 | |||
| 403 | Total named holdings | 3,388,451,120 | 6,000 | 99.70 | 0.00 | |||
| 282 | Unnamed Investor Participants | 2,284,500 | 0 | 0.07 | 0.00 | |||
| 685 | Total securities in CCASS | 3,390,735,620 | 6,000 | 99.77 | 0.00 | |||
| Securities not in CCASS | 7,846,880 | -6,000 | 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 | 2012-07-30 |
| Volume | 20,212,584 |
| Turnover | 588,945,330 |
| Average price | 29.138 |
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