China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2009-02-26 to 2009-02-27
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 | C00074 | DEUTSCHE BANK AG | 38,838,549 | 16,150,000 | 1.14 | 0.48 | 2009-02-27 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 21,547,847 | 2,874,000 | 0.63 | 0.08 | 2009-02-27 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 8,972,640 | 654,000 | 0.26 | 0.02 | 2009-02-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,228,000 | 318,000 | 0.04 | 0.01 | 2009-02-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,448,217 | 292,500 | 0.04 | 0.01 | 2009-02-27 |
| 6 | C00010 | CITIBANK N.A. | 423,169,089 | 264,000 | 12.45 | 0.01 | 2009-02-27 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,077,010 | 160,000 | 1.18 | 0.00 | 2009-02-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 193,206 | 153,000 | 0.01 | 0.00 | 2009-02-27 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,375,470 | 129,000 | 0.28 | 0.00 | 2009-02-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,689,505 | 123,000 | 0.96 | 0.00 | 2009-02-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,311,233 | 115,800 | 0.16 | 0.00 | 2009-02-27 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 332,500 | 103,000 | 0.01 | 0.00 | 2009-02-27 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 490,834 | 84,000 | 0.01 | 0.00 | 2009-02-27 |
| 14 | B01450 | DL BROKERAGE LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2009-02-27 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,468,500 | 32,000 | 0.10 | 0.00 | 2009-02-27 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,624,477 | 32,000 | 0.49 | 0.00 | 2009-02-27 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 155,500 | 30,000 | 0.00 | 0.00 | 2009-02-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,397,768 | 24,500 | 0.07 | 0.00 | 2009-02-27 |
| 19 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-02-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,635,860 | 10,500 | 0.11 | 0.00 | 2009-02-27 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2009-02-27 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,546 | 10,000 | 0.02 | 0.00 | 2009-02-27 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,370,500 | 9,000 | 0.04 | 0.00 | 2009-02-27 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 849,000 | 8,500 | 0.02 | 0.00 | 2009-02-27 |
| 25 | B01695 | DAH SING SECURITIES LTD | 577,750 | 5,000 | 0.02 | 0.00 | 2009-02-27 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 480,500 | 5,000 | 0.01 | 0.00 | 2009-02-27 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 161,500 | 3,000 | 0.00 | 0.00 | 2009-02-27 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,110,993 | 2,500 | 0.03 | 0.00 | 2009-02-27 |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2009-02-27 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2009-02-27 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,837 | 500 | 0.01 | 0.00 | 2009-02-27 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 161,500 | -500 | 0.00 | -0.00 | 2009-02-27 |
| 33 | B01391 | KAY YUE SECURITIES CO LTD | 24,000 | -500 | 0.00 | -0.00 | 2009-02-27 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 3,027,000 | -500 | 0.09 | -0.00 | 2009-02-27 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2009-02-27 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 138,500 | -1,000 | 0.00 | -0.00 | 2009-02-27 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2009-02-27 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2009-02-27 |
| 39 | B01646 | TAI NING STOCK CO LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2009-02-27 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,500 | -1,000 | 0.00 | -0.00 | 2009-02-27 |
| 41 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2009-02-27 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2009-02-27 |
| 43 | B01460 | BERICH BROKERAGE LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2009-02-27 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2009-02-27 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 144,500 | -2,000 | 0.00 | -0.00 | 2009-02-27 |
| 46 | B01298 | GET NICE SECURITIES LTD | 360,000 | -2,000 | 0.01 | -0.00 | 2009-02-27 |
| 47 | B01123 | HING WONG SECURITIES LTD | 79,500 | -2,000 | 0.00 | -0.00 | 2009-02-27 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2009-02-27 |
| 49 | B01427 | TSE'S SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2009-02-27 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2009-02-27 |
| 51 | B01416 | VC BROKERAGE LTD | 664,000 | -2,000 | 0.02 | -0.00 | 2009-02-27 |
| 52 | B01632 | WAI FAT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-02-27 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2009-02-27 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 690,500 | -2,500 | 0.02 | -0.00 | 2009-02-27 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2009-02-27 |
| 56 | B01483 | BULLISH SECURITIES LTD | 55,500 | -3,000 | 0.00 | -0.00 | 2009-02-27 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | -3,000 | 0.00 | -0.00 | 2009-02-27 |
| 58 | B01661 | HERMES SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2009-02-27 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,409 | -3,000 | 0.00 | -0.00 | 2009-02-27 |
| 60 | B01674 | HONGKONG BAY SECURITIES LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2009-02-27 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2009-02-27 |
| 62 | B01642 | KMT SECURITIES LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2009-02-27 |
| 63 | B01267 | WINFULL SECURITIES LTD | 214,000 | -3,000 | 0.01 | -0.00 | 2009-02-27 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2009-02-27 |
| 65 | B01702 | BLACK MARBLE SECURITIES LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2009-02-27 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,500 | -4,000 | 0.00 | -0.00 | 2009-02-27 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 21,500 | -4,000 | 0.00 | -0.00 | 2009-02-27 |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,500 | -4,000 | 0.00 | -0.00 | 2009-02-27 |
| 69 | B01290 | SPS SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2009-02-27 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 39,500 | -4,000 | 0.00 | -0.00 | 2009-02-27 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 181,000 | -5,000 | 0.01 | -0.00 | 2009-02-27 |
| 72 | B01141 | FE SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2009-02-27 |
| 73 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2009-02-27 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 618,500 | -5,000 | 0.02 | -0.00 | 2009-02-27 |
| 75 | B01708 | ROSA SECURITIES LTD | 522,000 | -5,000 | 0.02 | -0.00 | 2009-02-27 |
| 76 | B01604 | WANHAI SECURITIES (HK) LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2009-02-27 |
| 77 | B01340 | LEHIN SECURITIES LTD | 109,782 | -5,080 | 0.00 | -0.00 | 2009-02-27 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 55,539 | -5,235 | 0.00 | -0.00 | 2009-02-27 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 2,425,520 | -6,000 | 0.07 | -0.00 | 2009-02-27 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,482,362 | -7,500 | 0.07 | -0.00 | 2009-02-27 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | -7,500 | 0.00 | -0.00 | 2009-02-27 |
| 82 | B01625 | METRO CAPITAL SECURITIES LTD | 22,500 | -8,000 | 0.00 | -0.00 | 2009-02-27 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2009-02-27 |
| 84 | B01275 | SANFULL SECURITIES LTD | 257,000 | -8,500 | 0.01 | -0.00 | 2009-02-27 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 82,500 | -9,000 | 0.00 | -0.00 | 2009-02-27 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 229,000 | -9,000 | 0.01 | -0.00 | 2009-02-27 |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -10,000 | 0.00 | -0.00 | 2009-02-27 |
| 88 | B01469 | KAISER SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2009-02-27 |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2009-02-27 |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2009-02-27 |
| 91 | B01645 | SELINA & CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-02-27 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 64,500 | -10,000 | 0.00 | -0.00 | 2009-02-27 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,478,000 | -11,000 | 0.04 | -0.00 | 2009-02-27 |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 91,000 | -11,000 | 0.00 | -0.00 | 2009-02-27 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,424,058 | -12,000 | 0.04 | -0.00 | 2009-02-27 |
| 96 | B01814 | WELL LINK SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2009-02-27 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 205,000 | -12,500 | 0.01 | -0.00 | 2009-02-27 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 105,000 | -13,000 | 0.00 | -0.00 | 2009-02-27 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -14,000 | 0.00 | -0.00 | 2009-02-27 |
| 100 | B01362 | JOSPA INVESTMENT CO LTD | 63,000 | -15,000 | 0.00 | -0.00 | 2009-02-27 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 175,000 | -15,000 | 0.01 | -0.00 | 2009-02-27 |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 74,000 | -15,000 | 0.00 | -0.00 | 2009-02-27 |
| 103 | B01375 | AVEREST CAPITAL LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2009-02-27 |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,500 | -16,000 | 0.00 | -0.00 | 2009-02-27 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | -17,000 | 0.01 | -0.00 | 2009-02-27 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,383,369 | -17,000 | 0.07 | -0.00 | 2009-02-27 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,500 | -18,000 | 0.01 | -0.00 | 2009-02-27 |
| 108 | B01271 | HANG TAI SECURITIES LTD | 159,500 | -18,000 | 0.00 | -0.00 | 2009-02-27 |
| 109 | B01328 | BAN HIN SECURITIES CO LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2009-02-27 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,569,000 | -20,000 | 0.05 | -0.00 | 2009-02-27 |
| 111 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,455,167 | -20,000 | 0.10 | -0.00 | 2009-02-27 |
| 112 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 125,500 | -20,000 | 0.00 | -0.00 | 2009-02-27 |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2009-02-27 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 802,500 | -21,500 | 0.02 | -0.00 | 2009-02-27 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,529,500 | -22,000 | 0.05 | -0.00 | 2009-02-27 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 715,500 | -23,000 | 0.02 | -0.00 | 2009-02-27 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 220,500 | -25,000 | 0.01 | -0.00 | 2009-02-27 |
| 118 | B01252 | CORPORATE BROKERS LTD | 121,500 | -25,500 | 0.00 | -0.00 | 2009-02-27 |
| 119 | B01209 | MASON SECURITIES LTD | 571,500 | -26,500 | 0.02 | -0.00 | 2009-02-27 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 644,000 | -30,000 | 0.02 | -0.00 | 2009-02-27 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 969,250 | -31,000 | 0.03 | -0.00 | 2009-02-27 |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 3,372,944 | -40,000 | 0.10 | -0.00 | 2009-02-27 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 1,822,708 | -41,500 | 0.05 | -0.00 | 2009-02-27 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,944,000 | -43,500 | 0.12 | -0.00 | 2009-02-27 |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,163,500 | -54,000 | 0.03 | -0.00 | 2009-02-27 |
| 126 | B01434 | BEEVEST SECURITIES LTD | 84,500 | -55,000 | 0.00 | -0.00 | 2009-02-27 |
| 127 | B01584 | CHIEF SECURITIES LTD | 508,010 | -56,500 | 0.01 | -0.00 | 2009-02-27 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,081,548 | -59,000 | 0.12 | -0.00 | 2009-02-27 |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 4,018,000 | -61,000 | 0.12 | -0.00 | 2009-02-27 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,174,621 | -71,000 | 0.12 | -0.00 | 2009-02-27 |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,783,053 | -93,000 | 0.08 | -0.00 | 2009-02-27 |
| 132 | B01833 | CTBC ASIA LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2009-02-27 |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,046,838 | -103,500 | 0.24 | -0.00 | 2009-02-27 |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 365,000 | -109,000 | 0.01 | -0.00 | 2009-02-27 |
| 135 | B01610 | KGI ASIA LTD | 2,123,150 | -122,500 | 0.06 | -0.00 | 2009-02-27 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,307,981 | -166,178 | 0.86 | -0.00 | 2009-02-27 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 26,173,258 | -187,500 | 0.77 | -0.01 | 2009-02-27 |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 3,003,000 | -220,000 | 0.09 | -0.01 | 2009-02-27 |
| 139 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,710,020 | -234,500 | 0.11 | -0.01 | 2009-02-27 |
| 140 | B01130 | BOCI SECURITIES LTD | 16,706,808 | -250,500 | 0.49 | -0.01 | 2009-02-27 |
| 141 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,478,724 | -328,000 | 0.07 | -0.01 | 2009-02-27 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 687,934,689 | -379,400 | 20.24 | -0.01 | 2009-02-27 |
| 143 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -431,500 | -0.01 | 2009-02-27 | |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,997,659 | -481,500 | 0.29 | -0.01 | 2009-02-27 |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,199,700 | -483,500 | 2.12 | -0.01 | 2009-02-27 |
| 146 | B01506 | BEAR STEARNS ASIA LTD | 887,200 | -499,500 | 0.03 | -0.01 | 2009-02-27 |
| 147 | C00018 | HANG SENG BANK LTD | 79,585,066 | -986,178 | 2.34 | -0.03 | 2009-02-27 |
| 148 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,098,576 | -3,171,500 | 0.83 | -0.09 | 2009-02-27 |
| 149 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,855,928 | -4,253,000 | 0.17 | -0.13 | 2009-02-27 |
| 150 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,674,623,301 | -7,805,729 | 49.27 | -0.23 | 2009-02-27 |
| 150 | Total changed named holdings | 3,324,760,569 | -2,000 | 97.83 | -0.00 | ||
| 252 | Unchanged named holdings | 62,632,731 | 0 | 1.84 | 0.00 | ||
| 402 | Total named holdings | 3,387,393,300 | -2,000 | 99.67 | 0.00 | ||
| 340 | Unnamed Investor Participants | 3,401,180 | 2,000 | 0.10 | 0.00 | ||
| 742 | Total securities in CCASS | 3,390,794,480 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,788,020 | 0 | 0.23 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-25 |
| Volume | 24,962,827 |
| Turnover | 413,585,867 |
| Average price | 16.568 |
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