China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-08-23 to 2012-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 722,321,921 | 2,465,121 | 21.25 | 0.07 | 2012-08-24 | |
| 2 | C00093 | BNP PARIBAS | 25,820,790 | 613,500 | 0.76 | 0.02 | 2012-08-24 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,993,514 | 588,710 | 0.09 | 0.02 | 2012-08-24 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,655,486 | 303,990 | 0.20 | 0.01 | 2012-08-24 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,087,245 | 161,576 | 0.36 | 0.00 | 2012-08-24 | |
| 6 | B01130 | BOCI SECURITIES LTD | 26,234,060 | 153,000 | 0.77 | 0.00 | 2012-08-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,907,166 | 149,000 | 1.12 | 0.00 | 2012-08-24 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2012-08-24 | |
| 9 | C00095 | EFG BANK AG | 1,706,554 | 127,331 | 0.05 | 0.00 | 2012-08-24 | |
| 10 | C00018 | HANG SENG BANK LTD | 14,718,646 | 90,000 | 0.43 | 0.00 | 2012-08-24 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,130,972 | 72,600 | 1.09 | 0.00 | 2012-08-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,986,468 | 68,992 | 0.56 | 0.00 | 2012-08-24 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,387,863 | 63,000 | 0.07 | 0.00 | 2012-08-24 | |
| 14 | B01610 | KGI ASIA LTD | 2,457,500 | 56,000 | 0.07 | 0.00 | 2012-08-24 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,069,067 | 37,000 | 0.38 | 0.00 | 2012-08-24 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 564,265 | 20,500 | 0.02 | 0.00 | 2012-08-24 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 376,500 | 20,000 | 0.01 | 0.00 | 2012-08-24 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,077,737 | 18,000 | 0.33 | 0.00 | 2012-08-24 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,622,150 | 16,500 | 0.08 | 0.00 | 2012-08-24 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,025,909 | 16,500 | 0.09 | 0.00 | 2012-08-24 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 754,500 | 15,000 | 0.02 | 0.00 | 2012-08-24 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,333,397 | 12,400 | 0.30 | 0.00 | 2012-08-24 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,037,000 | 12,000 | 0.03 | 0.00 | 2012-08-24 | |
| 24 | B01641 | FULL WIN SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 745,000 | 10,000 | 0.02 | 0.00 | 2012-08-24 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2012-08-24 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,930,199 | 9,000 | 0.09 | 0.00 | 2012-08-24 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,890,046 | 8,000 | 0.09 | 0.00 | 2012-08-24 | |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 161,000 | 8,000 | 0.00 | 0.00 | 2012-08-24 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,542,200 | 8,000 | 0.07 | 0.00 | 2012-08-24 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 540,325 | 7,500 | 0.02 | 0.00 | 2012-08-24 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,488,193 | 6,000 | 0.13 | 0.00 | 2012-08-24 | |
| 33 | C00091 | BANK OF SINGAPORE LTD | 4,001,324 | 5,000 | 0.12 | 0.00 | 2012-08-24 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 994,210 | 4,500 | 0.03 | 0.00 | 2012-08-24 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,152,500 | 4,000 | 0.03 | 0.00 | 2012-08-24 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 101,000 | 4,000 | 0.00 | 0.00 | 2012-08-24 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,500 | 3,500 | 0.02 | 0.00 | 2012-08-24 | |
| 38 | B01702 | BLACK MARBLE SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2012-08-24 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 82,523 | 3,000 | 0.00 | 0.00 | 2012-08-24 | |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2012-08-24 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2012-08-24 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,391,551 | 3,000 | 0.10 | 0.00 | 2012-08-24 | |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2012-08-24 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,645,607 | 2,000 | 0.14 | 0.00 | 2012-08-24 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 292,500 | 2,000 | 0.01 | 0.00 | 2012-08-24 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2012-08-24 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2012-08-24 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 580,300 | 1,500 | 0.02 | 0.00 | 2012-08-24 | |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 44,000 | 1,500 | 0.00 | 0.00 | 2012-08-24 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,023,045 | 1,000 | 0.06 | 0.00 | 2012-08-24 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,593,500 | 1,000 | 0.08 | 0.00 | 2012-08-24 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,449,359 | 1,000 | 0.10 | 0.00 | 2012-08-24 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 584,360 | 1,000 | 0.02 | 0.00 | 2012-08-24 | |
| 54 | B01184 | QUAM SECURITIES LTD | 178,500 | 1,000 | 0.01 | 0.00 | 2012-08-24 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,500 | 1,000 | 0.00 | 0.00 | 2012-08-24 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2012-08-24 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 3,101,444 | 1,000 | 0.09 | 0.00 | 2012-08-24 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 26,817 | 196 | 0.00 | 0.00 | 2012-08-24 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,500 | -500 | 0.01 | -0.00 | 2012-08-24 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-08-24 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,667,176 | -1,000 | 0.14 | -0.00 | 2012-08-24 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,480,270 | -5,000 | 0.04 | -0.00 | 2012-08-24 | |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 593,500 | -6,000 | 0.02 | -0.00 | 2012-08-24 | |
| 64 | C00074 | DEUTSCHE BANK AG | 26,213,033 | -14,200 | 0.77 | -0.00 | 2012-08-24 | |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 124,256 | -18,000 | 0.00 | -0.00 | 2012-08-24 | |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 3,112,168 | -65,500 | 0.09 | -0.00 | 2012-08-24 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 70 | -69,430 | 0.00 | -0.00 | 2012-08-24 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,210 | -91,000 | 0.02 | -0.00 | 2012-08-24 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 10,046,635 | -183,500 | 0.30 | -0.01 | 2012-08-24 | |
| 70 | C00010 | CITIBANK N.A. | 278,760,127 | -275,667 | 8.20 | -0.01 | 2012-08-24 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,473,190 | -320,500 | 0.22 | -0.01 | 2012-08-24 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,949,931 | -625,251 | 0.20 | -0.02 | 2012-08-24 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,990,169,267 | -3,667,868 | 58.56 | -0.11 | 2012-08-24 | |
| 73 | Total changed named holdings | 3,327,486,046 | 1,000 | 97.91 | 0.00 | |||
| 332 | Unchanged named holdings | 60,967,074 | 0 | 1.79 | 0.00 | |||
| 405 | Total named holdings | 3,388,453,120 | 1,000 | 99.70 | 0.00 | |||
| 279 | Unnamed Investor Participants | 2,249,000 | 0 | 0.07 | 0.00 | |||
| 684 | Total securities in CCASS | 3,390,702,120 | 1,000 | 99.77 | 0.00 | |||
| Securities not in CCASS | 7,880,380 | -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 | 2012-08-22 |
| Volume | 13,751,131 |
| Turnover | 412,358,950 |
| Average price | 29.987 |
Webb-site Database - Powered By Linux Group