China Shenhua Energy Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2009-09-02 to 2009-09-03
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 | 1,766,860,209 | 1,729,722 | 51.99 | 0.05 | 2009-09-03 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,334,084 | 1,671,000 | 0.22 | 0.05 | 2009-09-03 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,865,327 | 1,084,000 | 0.47 | 0.03 | 2009-09-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,362,484 | 856,000 | 0.04 | 0.03 | 2009-09-03 | |
| 5 | C00026 | CHONG HING BANK LTD | 714,000 | 680,000 | 0.02 | 0.02 | 2009-09-03 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 11,739,897 | 513,500 | 0.35 | 0.02 | 2009-09-03 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,575,000 | 283,000 | 0.25 | 0.01 | 2009-09-03 | |
| 8 | C00083 | BANK CONSORTIUM TRUST CO LTD | 278,500 | 234,000 | 0.01 | 0.01 | 2009-09-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 639,000 | 152,500 | 0.02 | 0.00 | 2009-09-03 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 3,004,923 | 120,000 | 0.09 | 0.00 | 2009-09-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,267,957 | 118,170 | 0.54 | 0.00 | 2009-09-03 | |
| 12 | B01641 | FULL WIN SECURITIES LTD | 226,000 | 113,000 | 0.01 | 0.00 | 2009-09-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,731,731 | 83,500 | 0.61 | 0.00 | 2009-09-03 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 917,678 | 74,000 | 0.03 | 0.00 | 2009-09-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,741,535 | 68,000 | 0.17 | 0.00 | 2009-09-03 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 65,000 | 64,715 | 0.00 | 0.00 | 2009-09-03 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,488,500 | 55,500 | 0.04 | 0.00 | 2009-09-03 | |
| 18 | B01130 | BOCI SECURITIES LTD | 12,145,687 | 53,500 | 0.36 | 0.00 | 2009-09-03 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 114,500 | 51,000 | 0.00 | 0.00 | 2009-09-03 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2009-09-03 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,915,038 | 34,500 | 0.09 | 0.00 | 2009-09-03 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,048,500 | 25,000 | 0.03 | 0.00 | 2009-09-03 | |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 314,664 | 23,500 | 0.01 | 0.00 | 2009-09-03 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,500 | 22,000 | 0.01 | 0.00 | 2009-09-03 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,284,500 | 20,000 | 0.07 | 0.00 | 2009-09-03 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 77,500 | 20,000 | 0.00 | 0.00 | 2009-09-03 | |
| 27 | B01839 | RABO BROKERAGE HK LTD | 294,960 | 20,000 | 0.01 | 0.00 | 2009-09-03 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,568,759 | 17,600 | 0.34 | 0.00 | 2009-09-03 | |
| 29 | C00018 | HANG SENG BANK LTD | 68,371,139 | 16,507 | 2.01 | 0.00 | 2009-09-03 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,653,620 | 15,500 | 0.08 | 0.00 | 2009-09-03 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 45,500 | 13,000 | 0.00 | 0.00 | 2009-09-03 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,500 | 13,000 | 0.01 | 0.00 | 2009-09-03 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,115,740 | 11,500 | 0.03 | 0.00 | 2009-09-03 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,000 | 11,000 | 0.01 | 0.00 | 2009-09-03 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,548,981 | 10,500 | 0.08 | 0.00 | 2009-09-03 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2009-09-03 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,192,058 | 10,000 | 0.04 | 0.00 | 2009-09-03 | |
| 38 | B01566 | K.K.M. SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2009-09-03 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2009-09-03 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2009-09-03 | |
| 41 | B01152 | YU ON SECURITIES CO LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2009-09-03 | |
| 42 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,389,667 | 6,000 | 0.07 | 0.00 | 2009-09-03 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 158,000 | 5,500 | 0.00 | 0.00 | 2009-09-03 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,333,788 | 5,500 | 0.16 | 0.00 | 2009-09-03 | |
| 45 | B01702 | BLACK MARBLE SECURITIES LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2009-09-03 | |
| 46 | B01483 | BULLISH SECURITIES LTD | 46,500 | 5,000 | 0.00 | 0.00 | 2009-09-03 | |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-09-03 | |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 230,000 | 5,000 | 0.01 | 0.00 | 2009-09-03 | |
| 49 | B01740 | WIN SECURITIES LTD | 193,351 | 5,000 | 0.01 | 0.00 | 2009-09-03 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | 4,500 | 0.00 | 0.00 | 2009-09-03 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,294,000 | 4,500 | 0.04 | 0.00 | 2009-09-03 | |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,894,812 | 4,400 | 0.14 | 0.00 | 2009-09-03 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,500 | 4,000 | 0.00 | 0.00 | 2009-09-03 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2009-09-03 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 112,500 | 4,000 | 0.00 | 0.00 | 2009-09-03 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 191,840 | 4,000 | 0.01 | 0.00 | 2009-09-03 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 495,000 | 4,000 | 0.01 | 0.00 | 2009-09-03 | |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2009-09-03 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 44,177 | 3,648 | 0.00 | 0.00 | 2009-09-03 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,738,862 | 3,500 | 0.05 | 0.00 | 2009-09-03 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 24,500 | 3,500 | 0.00 | 0.00 | 2009-09-03 | |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 89,000 | 3,000 | 0.00 | 0.00 | 2009-09-03 | |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2009-09-03 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 157,000 | 2,500 | 0.00 | 0.00 | 2009-09-03 | |
| 65 | C00091 | BANK OF SINGAPORE LTD | 2,121,408 | 2,000 | 0.06 | 0.00 | 2009-09-03 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,500 | 2,000 | 0.00 | 0.00 | 2009-09-03 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,914,820 | 2,000 | 0.06 | 0.00 | 2009-09-03 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 110,500 | 2,000 | 0.00 | 0.00 | 2009-09-03 | |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2009-09-03 | |
| 70 | B01271 | HANG TAI SECURITIES LTD | 153,500 | 2,000 | 0.00 | 0.00 | 2009-09-03 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 527,650 | 2,000 | 0.02 | 0.00 | 2009-09-03 | |
| 72 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2009-09-03 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 121,500 | 2,000 | 0.00 | 0.00 | 2009-09-03 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 31,000 | 1,500 | 0.00 | 0.00 | 2009-09-03 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,000 | 1,500 | 0.00 | 0.00 | 2009-09-03 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 95,500 | 1,500 | 0.00 | 0.00 | 2009-09-03 | |
| 77 | B01212 | HENYEP SECURITIES LTD | 65,500 | 1,500 | 0.00 | 0.00 | 2009-09-03 | |
| 78 | B01470 | HUNG SING SECURITIES LTD | 109,500 | 1,500 | 0.00 | 0.00 | 2009-09-03 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 423,074 | 1,000 | 0.01 | 0.00 | 2009-09-03 | |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2009-09-03 | |
| 81 | B01469 | KAISER SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2009-09-03 | |
| 82 | B01209 | MASON SECURITIES LTD | 473,500 | 1,000 | 0.01 | 0.00 | 2009-09-03 | |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 198,500 | 1,000 | 0.01 | 0.00 | 2009-09-03 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 68,500 | 1,000 | 0.00 | 0.00 | 2009-09-03 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 467,500 | 1,000 | 0.01 | 0.00 | 2009-09-03 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2009-09-03 | |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2009-09-03 | |
| 88 | B01814 | WELL LINK SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2009-09-03 | |
| 89 | B01458 | YICKO SECURITIES LTD | 148,750 | 1,000 | 0.00 | 0.00 | 2009-09-03 | |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 69,500 | 1,000 | 0.00 | 0.00 | 2009-09-03 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 492,120 | 500 | 0.01 | 0.00 | 2009-09-03 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 445,700 | 500 | 0.01 | 0.00 | 2009-09-03 | |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 248,000 | 500 | 0.01 | 0.00 | 2009-09-03 | |
| 94 | B01558 | GOLD FUND SECURITIES CO LTD | 8,500 | 500 | 0.00 | 0.00 | 2009-09-03 | |
| 95 | B01391 | KAY YUE SECURITIES CO LTD | 16,000 | 500 | 0.00 | 0.00 | 2009-09-03 | |
| 96 | B01646 | TAI NING STOCK CO LTD | 66,500 | 500 | 0.00 | 0.00 | 2009-09-03 | |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 2,278,500 | 500 | 0.07 | 0.00 | 2009-09-03 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 20,772 | 206 | 0.00 | 0.00 | 2009-09-03 | |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,186 | 50 | 0.00 | 0.00 | 2009-09-03 | |
| 100 | B01505 | SHACOM SECURITIES LTD | 0 | -50 | 0.00 | -0.00 | 2009-09-03 | |
| 101 | B01294 | CS WEALTH SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2009-09-03 | |
| 102 | B01606 | EWARTON SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2009-09-03 | |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,500 | -500 | 0.01 | -0.00 | 2009-09-03 | |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,500 | -500 | 0.01 | -0.00 | 2009-09-03 | |
| 105 | B01340 | LEHIN SECURITIES LTD | 118,832 | -835 | 0.00 | -0.00 | 2009-09-03 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,999,840 | -1,000 | 0.09 | -0.00 | 2009-09-03 | |
| 107 | B01570 | GOLDENWAY SECURITIES CO LTD | 131,500 | -1,000 | 0.00 | -0.00 | 2009-09-03 | |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2009-09-03 | |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2009-09-03 | |
| 110 | B01427 | TSE'S SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2009-09-03 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,561,500 | -2,000 | 0.10 | -0.00 | 2009-09-03 | |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,910,427 | -2,000 | 0.06 | -0.00 | 2009-09-03 | |
| 113 | B01588 | LEI SHING HONG SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2009-09-03 | |
| 114 | B01546 | WO FUNG SECURITIES CO LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2009-09-03 | |
| 115 | B01550 | HUAYU SECURITIES LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2009-09-03 | |
| 116 | B01835 | STANDARD SECURITIES ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-09-03 | |
| 117 | B01298 | GET NICE SECURITIES LTD | 209,500 | -5,000 | 0.01 | -0.00 | 2009-09-03 | |
| 118 | B01610 | KGI ASIA LTD | 1,077,650 | -5,500 | 0.03 | -0.00 | 2009-09-03 | |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,500 | -6,000 | 0.02 | -0.00 | 2009-09-03 | |
| 120 | B01778 | UNITED WORLD ONLINE LTD | 728,000 | -7,500 | 0.02 | -0.00 | 2009-09-03 | |
| 121 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 117,500 | -10,000 | 0.00 | -0.00 | 2009-09-03 | |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,386,000 | -15,000 | 0.04 | -0.00 | 2009-09-03 | |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 351,500 | -18,000 | 0.01 | -0.00 | 2009-09-03 | |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,590,700 | -20,000 | 0.08 | -0.00 | 2009-09-03 | |
| 125 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,067,093 | -20,000 | 0.18 | -0.00 | 2009-09-03 | |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 372,500 | -26,000 | 0.01 | -0.00 | 2009-09-03 | |
| 127 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,893,483 | -33,000 | 0.82 | -0.00 | 2009-09-03 | |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,625,943 | -36,500 | 0.11 | -0.00 | 2009-09-03 | |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 2,940,485 | -83,253 | 0.09 | -0.00 | 2009-09-03 | |
| 130 | C00010 | CITIBANK N.A. | 436,516,685 | -88,148 | 12.84 | -0.00 | 2009-09-03 | |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,024,541 | -93,500 | 0.06 | -0.00 | 2009-09-03 | |
| 132 | C00074 | DEUTSCHE BANK AG | 35,473,070 | -140,000 | 1.04 | -0.00 | 2009-09-03 | |
| 133 | B01527 | NITTAN SECURITIES ASIA LTD | 100,500 | -150,000 | 0.00 | -0.00 | 2009-09-03 | |
| 134 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,749,287 | -200,500 | 0.05 | -0.01 | 2009-09-03 | |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,378,131 | -201,395 | 0.07 | -0.01 | 2009-09-03 | |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,130,751 | -456,227 | 0.83 | -0.01 | 2009-09-03 | |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 686,549,717 | -507,110 | 20.20 | -0.01 | 2009-09-03 | |
| 138 | B01493 | YARDLEY SECURITIES LTD | 8,500 | -680,000 | 0.00 | -0.02 | 2009-09-03 | |
| 139 | B01330 | NOMURA SECURITIES (HK) LTD | 4,685,523 | -707,500 | 0.14 | -0.02 | 2009-09-03 | |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,836,795 | -1,832,000 | 1.82 | -0.05 | 2009-09-03 | |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,794,803 | -3,152,000 | 1.26 | -0.09 | 2009-09-03 | |
| 141 | Total changed named holdings | 3,360,346,204 | 500 | 98.87 | 0.00 | |||
| 260 | Unchanged named holdings | 28,398,916 | 0 | 0.84 | 0.00 | |||
| 401 | Total named holdings | 3,388,745,120 | 500 | 99.71 | 0.00 | |||
| 290 | Unnamed Investor Participants | 2,103,974 | -1,500 | 0.06 | -0.00 | |||
| 691 | Total securities in CCASS | 3,390,849,094 | -1,000 | 99.77 | -0.00 | |||
| Securities not in CCASS | 7,733,406 | 1,000 | 0.23 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-01 |
| Volume | 17,297,690 |
| Turnover | 535,826,933 |
| Average price | 30.977 |
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