China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | 1,993,233,160 | 4,378,274 | 58.65 | 0.13 | 2012-10-18 | |
| 2 | C00010 | CITIBANK N.A. | 277,873,220 | 578,447 | 8.18 | 0.02 | 2012-10-18 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 1,183,532 | 386,000 | 0.03 | 0.01 | 2012-10-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,642,513 | 381,000 | 0.31 | 0.01 | 2012-10-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 15,905,598 | 301,661 | 0.47 | 0.01 | 2012-10-18 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,235,488 | 260,593 | 0.21 | 0.01 | 2012-10-18 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,510,690 | 142,500 | 0.22 | 0.00 | 2012-10-18 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 12,665,972 | 141,000 | 0.37 | 0.00 | 2012-10-18 | |
| 9 | B01641 | FULL WIN SECURITIES LTD | 89,500 | 87,500 | 0.00 | 0.00 | 2012-10-18 | |
| 10 | C00102 | MACQUARIE BANK LTD | 1,695,906 | 44,000 | 0.05 | 0.00 | 2012-10-18 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 635,000 | 30,000 | 0.02 | 0.00 | 2012-10-18 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 3,891,512 | 22,000 | 0.11 | 0.00 | 2012-10-18 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 698,500 | 20,000 | 0.02 | 0.00 | 2012-10-18 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,028,169 | 12,000 | 0.03 | 0.00 | 2012-10-18 | |
| 15 | C00097 | ABN AMRO BANK N.V. | 5,764,151 | 9,500 | 0.17 | 0.00 | 2012-10-18 | |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-18 | |
| 17 | C00074 | DEUTSCHE BANK AG | 27,962,171 | 3,500 | 0.82 | 0.00 | 2012-10-18 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,514,075 | 2,500 | 0.10 | 0.00 | 2012-10-18 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 81,500 | 2,000 | 0.00 | 0.00 | 2012-10-18 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 161,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 95,523 | 2,000 | 0.00 | 0.00 | 2012-10-18 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2012-10-18 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,267,500 | 1,000 | 0.07 | 0.00 | 2012-10-18 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,582 | 932 | 0.00 | 0.00 | 2012-10-18 | |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2012-10-18 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 499,000 | 500 | 0.01 | 0.00 | 2012-10-18 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 25,750 | 5 | 0.00 | 0.00 | 2012-10-18 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 604,500 | -500 | 0.02 | -0.00 | 2012-10-18 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -500 | 0.00 | -0.00 | 2012-10-18 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2012-10-18 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,869,206 | -1,000 | 0.08 | -0.00 | 2012-10-18 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2012-10-18 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 354,000 | -1,000 | 0.01 | -0.00 | 2012-10-18 | |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-10-18 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 58,636 | -1,000 | 0.00 | -0.00 | 2012-10-18 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2012-10-18 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2012-10-18 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2012-10-18 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 537,000 | -1,000 | 0.02 | -0.00 | 2012-10-18 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2012-10-18 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,090,500 | -1,000 | 0.03 | -0.00 | 2012-10-18 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-10-18 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-10-18 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,866,948 | -1,550 | 0.08 | -0.00 | 2012-10-18 | |
| 45 | C00093 | BNP PARIBAS | 24,775,751 | -1,795 | 0.73 | -0.00 | 2012-10-18 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | -2,000 | 0.01 | -0.00 | 2012-10-18 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2012-10-18 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -2,000 | 0.00 | -0.00 | 2012-10-18 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2012-10-18 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,500 | -2,000 | 0.01 | -0.00 | 2012-10-18 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-10-18 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 334,488 | -2,000 | 0.01 | -0.00 | 2012-10-18 | |
| 53 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,500 | 0.00 | -0.00 | 2012-10-18 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,018,240 | -2,500 | 0.03 | -0.00 | 2012-10-18 | |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,423,448 | -2,705 | 0.25 | -0.00 | 2012-10-18 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 769,500 | -3,000 | 0.02 | -0.00 | 2012-10-18 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 619,332 | -3,000 | 0.02 | -0.00 | 2012-10-18 | |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 60,500 | -3,000 | 0.00 | -0.00 | 2012-10-18 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,185,237 | -3,500 | 0.30 | -0.00 | 2012-10-18 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,500 | -3,500 | 0.00 | -0.00 | 2012-10-18 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 90,662 | -4,000 | 0.00 | -0.00 | 2012-10-18 | |
| 62 | B01450 | DL BROKERAGE LTD | 41,500 | -4,000 | 0.00 | -0.00 | 2012-10-18 | |
| 63 | B01831 | NERICO BROTHERS LTD | 74,500 | -4,000 | 0.00 | -0.00 | 2012-10-18 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2012-10-18 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,306,191 | -5,000 | 0.07 | -0.00 | 2012-10-18 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,514,721 | -5,000 | 0.13 | -0.00 | 2012-10-18 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,500 | -5,000 | 0.00 | -0.00 | 2012-10-18 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,500 | -5,500 | 0.00 | -0.00 | 2012-10-18 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 14,500 | -6,000 | 0.00 | -0.00 | 2012-10-18 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 2,056,045 | -7,000 | 0.06 | -0.00 | 2012-10-18 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 906,000 | -7,000 | 0.03 | -0.00 | 2012-10-18 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,211,156 | -7,984 | 0.07 | -0.00 | 2012-10-18 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-10-18 | |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 131,006 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 733,500 | -11,000 | 0.02 | -0.00 | 2012-10-18 | |
| 76 | C00016 | DBS BANK LTD | 5,686,464 | -12,800 | 0.17 | -0.00 | 2012-10-18 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,727,500 | -14,000 | 0.08 | -0.00 | 2012-10-18 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,082,804 | -14,000 | 0.09 | -0.00 | 2012-10-18 | |
| 79 | C00018 | HANG SENG BANK LTD | 15,329,481 | -15,000 | 0.45 | -0.00 | 2012-10-18 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,855,876 | -16,111 | 0.08 | -0.00 | 2012-10-18 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,246,269 | -17,000 | 0.51 | -0.00 | 2012-10-18 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,972,000 | -19,000 | 0.18 | -0.00 | 2012-10-18 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 679,000 | -20,000 | 0.02 | -0.00 | 2012-10-18 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,677,650 | -20,000 | 0.08 | -0.00 | 2012-10-18 | |
| 85 | B01708 | ROSA SECURITIES LTD | 141,000 | -20,000 | 0.00 | -0.00 | 2012-10-18 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 765,500 | -24,000 | 0.02 | -0.00 | 2012-10-18 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 551,828 | -24,000 | 0.02 | -0.00 | 2012-10-18 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 2,883,199 | -24,000 | 0.08 | -0.00 | 2012-10-18 | |
| 89 | B01610 | KGI ASIA LTD | 2,487,408 | -27,500 | 0.07 | -0.00 | 2012-10-18 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 800,710 | -29,000 | 0.02 | -0.00 | 2012-10-18 | |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 2,571,648 | -30,000 | 0.08 | -0.00 | 2012-10-18 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,392,180 | -48,000 | 0.07 | -0.00 | 2012-10-18 | |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,108,324 | -62,220 | 1.03 | -0.00 | 2012-10-18 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 93,000 | -74,000 | 0.00 | -0.00 | 2012-10-18 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,428,545 | -78,000 | 0.13 | -0.00 | 2012-10-18 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 12,450,588 | -86,500 | 0.37 | -0.00 | 2012-10-18 | |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,712,607 | -102,500 | 0.17 | -0.00 | 2012-10-18 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -107,773 | 0.00 | -0.00 | 2012-10-18 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,827,896 | -108,661 | 1.20 | -0.00 | 2012-10-18 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,432,051 | -152,000 | 0.10 | -0.00 | 2012-10-18 | |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 2,963,878 | -169,730 | 0.09 | -0.00 | 2012-10-18 | |
| 102 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -261,000 | 0.00 | -0.01 | 2012-10-18 | |
| 103 | B01184 | QUAM SECURITIES LTD | 277,000 | -300,000 | 0.01 | -0.01 | 2012-10-18 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,062,250 | -368,278 | 0.33 | -0.01 | 2012-10-18 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 714,069,943 | -658,841 | 21.01 | -0.02 | 2012-10-18 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,907,789 | -898,942 | 0.14 | -0.03 | 2012-10-18 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,417,573 | -2,849,522 | 0.51 | -0.08 | 2012-10-18 | |
| 107 | Total changed named holdings | 3,365,549,040 | 13,500 | 99.03 | 0.00 | |||
| 295 | Unchanged named holdings | 22,923,080 | 0 | 0.67 | 0.00 | |||
| 402 | Total named holdings | 3,388,472,120 | 13,500 | 99.70 | 0.00 | |||
| 279 | Unnamed Investor Participants | 2,221,000 | 0 | 0.07 | 0.00 | |||
| 681 | Total securities in CCASS | 3,390,693,120 | 13,500 | 99.77 | 0.00 | |||
| Securities not in CCASS | 7,889,380 | -13,500 | 0.23 | -0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-16 |
| Volume | 8,504,096 |
| Turnover | 266,768,700 |
| Average price | 31.369 |
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