China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | 1,976,174,622 | 5,466,644 | 58.15 | 0.16 | 2012-08-30 | |
| 2 | C00010 | CITIBANK N.A. | 280,265,958 | 1,484,680 | 8.25 | 0.04 | 2012-08-30 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 11,124,935 | 272,000 | 0.33 | 0.01 | 2012-08-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,358,248 | 232,390 | 0.36 | 0.01 | 2012-08-30 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,297,417 | 225,590 | 0.10 | 0.01 | 2012-08-30 | |
| 6 | B01138 | CLSA LTD | 409,500 | 146,000 | 0.01 | 0.00 | 2012-08-30 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 276,256 | 130,000 | 0.01 | 0.00 | 2012-08-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,616,666 | 115,000 | 1.14 | 0.00 | 2012-08-30 | |
| 9 | B01708 | ROSA SECURITIES LTD | 139,000 | 108,000 | 0.00 | 0.00 | 2012-08-30 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,008,607 | 75,000 | 0.15 | 0.00 | 2012-08-30 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,139,998 | 61,210 | 1.09 | 0.00 | 2012-08-30 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,531,817 | 56,610 | 0.34 | 0.00 | 2012-08-30 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 931,000 | 53,500 | 0.03 | 0.00 | 2012-08-30 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,288,567 | 44,000 | 0.39 | 0.00 | 2012-08-30 | |
| 15 | B01709 | RPS INVESTMENT LTD | 95,500 | 31,000 | 0.00 | 0.00 | 2012-08-30 | |
| 16 | C00091 | BANK OF SINGAPORE LTD | 4,024,312 | 22,988 | 0.12 | 0.00 | 2012-08-30 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2012-08-30 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,100,909 | 19,500 | 0.09 | 0.00 | 2012-08-30 | |
| 19 | C00097 | ABN AMRO BANK N.V. | 6,854,334 | 18,300 | 0.20 | 0.00 | 2012-08-30 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 3,110,161 | 17,079 | 0.09 | 0.00 | 2012-08-30 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,766,650 | 16,000 | 0.08 | 0.00 | 2012-08-30 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,983,699 | 13,500 | 0.09 | 0.00 | 2012-08-30 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,026,710 | 12,000 | 0.03 | 0.00 | 2012-08-30 | |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 604,500 | 10,000 | 0.02 | 0.00 | 2012-08-30 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 27 | C00018 | HANG SENG BANK LTD | 14,764,464 | 9,000 | 0.43 | 0.00 | 2012-08-30 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,457,551 | 9,000 | 0.10 | 0.00 | 2012-08-30 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,087,000 | 8,500 | 0.03 | 0.00 | 2012-08-30 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 616,800 | 8,500 | 0.02 | 0.00 | 2012-08-30 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 162,500 | 8,000 | 0.00 | 0.00 | 2012-08-30 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | 7,500 | 0.00 | 0.00 | 2012-08-30 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,536,193 | 5,000 | 0.13 | 0.00 | 2012-08-30 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,131,545 | 5,000 | 0.06 | 0.00 | 2012-08-30 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,898,546 | 5,000 | 0.09 | 0.00 | 2012-08-30 | |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 73,388 | 5,000 | 0.00 | 0.00 | 2012-08-30 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 261,500 | 5,000 | 0.01 | 0.00 | 2012-08-30 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 179,000 | 5,000 | 0.01 | 0.00 | 2012-08-30 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,118,944 | 5,000 | 0.09 | 0.00 | 2012-08-30 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2012-08-30 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,837,728 | 5,000 | 0.14 | 0.00 | 2012-08-30 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2012-08-30 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 28,508 | 4,650 | 0.00 | 0.00 | 2012-08-30 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 592,360 | 4,000 | 0.02 | 0.00 | 2012-08-30 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 99,500 | 4,000 | 0.00 | 0.00 | 2012-08-30 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 539,000 | 4,000 | 0.02 | 0.00 | 2012-08-30 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,235,500 | 4,000 | 0.04 | 0.00 | 2012-08-30 | |
| 48 | B01705 | HENIK SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2012-08-30 | |
| 49 | B01569 | TANG PING KONG LTD | 32,500 | 3,000 | 0.00 | 0.00 | 2012-08-30 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 671,000 | 2,500 | 0.02 | 0.00 | 2012-08-30 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,500 | 2,000 | 0.00 | 0.00 | 2012-08-30 | |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 | |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2012-08-30 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,436,863 | 1,500 | 0.07 | 0.00 | 2012-08-30 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | 1,500 | 0.01 | 0.00 | 2012-08-30 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 194,162 | 1,000 | 0.01 | 0.00 | 2012-08-30 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,640,500 | 1,000 | 0.08 | 0.00 | 2012-08-30 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 366,000 | 1,000 | 0.01 | 0.00 | 2012-08-30 | |
| 59 | B01231 | GIGAMONEY LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 589,710 | 1,000 | 0.02 | 0.00 | 2012-08-30 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 159,500 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 65 | B01416 | VC BROKERAGE LTD | 220,500 | 1,000 | 0.01 | 0.00 | 2012-08-30 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 67 | B01642 | KMT SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2012-08-30 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 61,500 | 500 | 0.00 | 0.00 | 2012-08-30 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 26,828 | 26 | 0.00 | 0.00 | 2012-08-30 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 1,163,500 | -500 | 0.03 | -0.00 | 2012-08-30 | |
| 71 | B01528 | EAA SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-08-30 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 99,023 | -2,500 | 0.00 | -0.00 | 2012-08-30 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,500 | -3,000 | 0.00 | -0.00 | 2012-08-30 | |
| 74 | B01123 | HING WONG SECURITIES LTD | 100,500 | -3,500 | 0.00 | -0.00 | 2012-08-30 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 137,000 | -5,000 | 0.00 | -0.00 | 2012-08-30 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,540,820 | -6,000 | 0.07 | -0.00 | 2012-08-30 | |
| 77 | B01739 | CHUNG LEE SECURITIES CO LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2012-08-30 | |
| 78 | B01280 | WING FAT SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-08-30 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 573,265 | -10,500 | 0.02 | -0.00 | 2012-08-30 | |
| 80 | C00095 | EFG BANK AG | 1,706,554 | -11,000 | 0.05 | -0.00 | 2012-08-30 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 76,574 | -11,000 | 0.00 | -0.00 | 2012-08-30 | |
| 82 | B01610 | KGI ASIA LTD | 2,634,000 | -11,500 | 0.08 | -0.00 | 2012-08-30 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,489,270 | -13,500 | 0.04 | -0.00 | 2012-08-30 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 765,500 | -17,000 | 0.02 | -0.00 | 2012-08-30 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,156,000 | -18,000 | 0.18 | -0.00 | 2012-08-30 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,681,359 | -25,500 | 0.11 | -0.00 | 2012-08-30 | |
| 87 | B01130 | BOCI SECURITIES LTD | 26,898,560 | -29,500 | 0.79 | -0.00 | 2012-08-30 | |
| 88 | C00016 | DBS BANK LTD | 6,181,977 | -50,000 | 0.18 | -0.00 | 2012-08-30 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 17,500 | -50,000 | 0.00 | -0.00 | 2012-08-30 | |
| 90 | C00093 | BNP PARIBAS | 30,813,930 | -84,500 | 0.91 | -0.00 | 2012-08-30 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,230,690 | -127,660 | 0.21 | -0.00 | 2012-08-30 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 722,163,296 | -833,083 | 21.25 | -0.02 | 2012-08-30 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,483,773 | -1,342,394 | 0.54 | -0.04 | 2012-08-30 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,705,500 | 0.00 | -0.05 | 2012-08-30 | |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,510,855 | -2,155,200 | 0.22 | -0.06 | 2012-08-30 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,105,695 | -2,289,330 | 0.21 | -0.07 | 2012-08-30 | |
| 96 | Total changed named holdings | 3,312,124,597 | -6,000 | 97.46 | -0.00 | |||
| 311 | Unchanged named holdings | 76,284,523 | 0 | 2.24 | 0.00 | |||
| 407 | Total named holdings | 3,388,409,120 | -6,000 | 99.70 | 0.00 | |||
| 282 | Unnamed Investor Participants | 2,294,000 | 4,000 | 0.07 | 0.00 | |||
| 689 | Total securities in CCASS | 3,390,703,120 | -2,000 | 99.77 | -0.00 | |||
| Securities not in CCASS | 7,879,380 | 2,000 | 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 | 2012-08-28 |
| Volume | 11,391,612 |
| Turnover | 329,856,344 |
| Average price | 28.956 |
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