China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | C00010 | CITIBANK N.A. | 441,456,364 | 6,041,050 | 12.99 | 0.18 | 2010-02-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,471,481 | 2,337,265 | 0.48 | 0.07 | 2010-02-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,438,000 | 765,500 | 0.25 | 0.02 | 2010-02-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 416,385 | 416,385 | 0.01 | 0.01 | 2010-02-01 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 383,500 | 380,000 | 0.01 | 0.01 | 2010-02-01 |
| 6 | B01610 | KGI ASIA LTD | 1,993,500 | 243,500 | 0.06 | 0.01 | 2010-02-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,593,358 | 162,500 | 0.40 | 0.00 | 2010-02-01 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,663,335 | 141,500 | 0.20 | 0.00 | 2010-02-01 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,151,574 | 111,500 | 0.71 | 0.00 | 2010-02-01 |
| 10 | B01123 | HING WONG SECURITIES LTD | 230,000 | 106,000 | 0.01 | 0.00 | 2010-02-01 |
| 11 | C00018 | HANG SENG BANK LTD | 68,944,709 | 88,946 | 2.03 | 0.00 | 2010-02-01 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,586,209 | 87,500 | 0.49 | 0.00 | 2010-02-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,937,412 | 61,000 | 0.67 | 0.00 | 2010-02-01 |
| 14 | B01138 | CLSA LTD | 124,000 | 58,000 | 0.00 | 0.00 | 2010-02-01 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 147,616 | 53,076 | 0.00 | 0.00 | 2010-02-01 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 1,403,060 | 53,000 | 0.04 | 0.00 | 2010-02-01 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 436,480 | 47,000 | 0.01 | 0.00 | 2010-02-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 546,550 | 32,550 | 0.02 | 0.00 | 2010-02-01 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,040,520 | 31,500 | 0.09 | 0.00 | 2010-02-01 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 561,500 | 26,000 | 0.02 | 0.00 | 2010-02-01 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 50,500 | 15,000 | 0.00 | 0.00 | 2010-02-01 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2010-02-01 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,006,240 | 11,000 | 0.15 | 0.00 | 2010-02-01 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,156,506 | 11,000 | 0.06 | 0.00 | 2010-02-01 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,347,700 | 10,500 | 0.07 | 0.00 | 2010-02-01 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 625,500 | 10,000 | 0.02 | 0.00 | 2010-02-01 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,218,566 | 9,500 | 0.07 | 0.00 | 2010-02-01 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 170,162 | 8,000 | 0.01 | 0.00 | 2010-02-01 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2010-02-01 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,758,500 | 7,500 | 0.08 | 0.00 | 2010-02-01 |
| 33 | B01458 | YICKO SECURITIES LTD | 129,250 | 7,500 | 0.00 | 0.00 | 2010-02-01 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 2,925,764 | 7,000 | 0.09 | 0.00 | 2010-02-01 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 538,500 | 7,000 | 0.02 | 0.00 | 2010-02-01 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 65,500 | 4,500 | 0.00 | 0.00 | 2010-02-01 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,362,500 | 4,500 | 0.04 | 0.00 | 2010-02-01 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2010-02-01 |
| 39 | B01584 | CHIEF SECURITIES LTD | 730,327 | 4,000 | 0.02 | 0.00 | 2010-02-01 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 920,500 | 3,000 | 0.03 | 0.00 | 2010-02-01 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,029,938 | 3,000 | 0.06 | 0.00 | 2010-02-01 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 103,000 | 2,500 | 0.00 | 0.00 | 2010-02-01 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,592,528 | 2,000 | 0.08 | 0.00 | 2010-02-01 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | 2,000 | 0.01 | 0.00 | 2010-02-01 |
| 45 | B01477 | FT SECURITIES LTD | 595,255 | 2,000 | 0.02 | 0.00 | 2010-02-01 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 125,000 | 2,000 | 0.00 | 0.00 | 2010-02-01 |
| 47 | B01577 | YF SECURITIES CO LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2010-02-01 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,099,713 | 1,500 | 0.12 | 0.00 | 2010-02-01 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 604,500 | 1,500 | 0.02 | 0.00 | 2010-02-01 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 143,000 | 1,000 | 0.00 | 0.00 | 2010-02-01 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 118,000 | 1,000 | 0.00 | 0.00 | 2010-02-01 |
| 52 | B01782 | SEAGA INTERNATIONAL LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2010-02-01 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 722,000 | 1,000 | 0.02 | 0.00 | 2010-02-01 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 133,000 | 500 | 0.00 | 0.00 | 2010-02-01 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 76,755 | 34 | 0.00 | 0.00 | 2010-02-01 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 18,309 | -100 | 0.00 | -0.00 | 2010-02-01 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 39,000 | -500 | 0.00 | -0.00 | 2010-02-01 |
| 58 | B01831 | NERICO BROTHERS LTD | 25,500 | -500 | 0.00 | -0.00 | 2010-02-01 |
| 59 | B01290 | SPS SECURITIES LTD | 90,500 | -500 | 0.00 | -0.00 | 2010-02-01 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 94,000 | -500 | 0.00 | -0.00 | 2010-02-01 |
| 61 | B01776 | AIF SECURITIES LTD | 663,500 | -1,000 | 0.02 | -0.00 | 2010-02-01 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2010-02-01 |
| 63 | B01326 | KING SUN SECURITIES LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2010-02-01 |
| 64 | B01698 | LUEN SING SECURITIES LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2010-02-01 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2010-02-01 |
| 66 | B01684 | WANG ON SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2010-02-01 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 314,500 | -1,500 | 0.01 | -0.00 | 2010-02-01 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 79,500 | -1,500 | 0.00 | -0.00 | 2010-02-01 |
| 69 | B01835 | STANDARD SECURITIES ASIA LTD | 500 | -1,500 | 0.00 | -0.00 | 2010-02-01 |
| 70 | B01740 | WIN SECURITIES LTD | 237,697 | -1,500 | 0.01 | -0.00 | 2010-02-01 |
| 71 | B01606 | EWARTON SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2010-02-01 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 569,500 | -2,000 | 0.02 | -0.00 | 2010-02-01 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 84,500 | -2,000 | 0.00 | -0.00 | 2010-02-01 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 1,951,500 | -2,000 | 0.06 | -0.00 | 2010-02-01 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 5,129,825 | -2,423 | 0.15 | -0.00 | 2010-02-01 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,620 | -3,000 | 0.02 | -0.00 | 2010-02-01 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 133,000 | -3,000 | 0.00 | -0.00 | 2010-02-01 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 35,500 | -3,000 | 0.00 | -0.00 | 2010-02-01 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,957,875 | -3,500 | 0.12 | -0.00 | 2010-02-01 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2010-02-01 |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-02-01 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,763,231 | -4,500 | 0.17 | -0.00 | 2010-02-01 |
| 83 | B01460 | BERICH BROKERAGE LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2010-02-01 |
| 84 | B01469 | KAISER SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2010-02-01 |
| 85 | B01260 | LAMTEX SECURITIES LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2010-02-01 |
| 86 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-02-01 | |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 93,000 | -5,500 | 0.00 | -0.00 | 2010-02-01 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 3,138,130 | -6,000 | 0.09 | -0.00 | 2010-02-01 |
| 89 | B01375 | AVEREST CAPITAL LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2010-02-01 |
| 90 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2010-02-01 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 2,474,836 | -7,000 | 0.07 | -0.00 | 2010-02-01 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 715,500 | -10,000 | 0.02 | -0.00 | 2010-02-01 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2010-02-01 |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2010-02-01 |
| 95 | B01340 | LEHIN SECURITIES LTD | 88,753 | -10,600 | 0.00 | -0.00 | 2010-02-01 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,180,750 | -11,000 | 0.03 | -0.00 | 2010-02-01 |
| 97 | C00012 | DAH SING BANK LTD | 85,700 | -11,550 | 0.00 | -0.00 | 2010-02-01 |
| 98 | B01275 | SANFULL SECURITIES LTD | 292,500 | -12,000 | 0.01 | -0.00 | 2010-02-01 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,500 | -13,500 | 0.02 | -0.00 | 2010-02-01 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,492,340 | -15,500 | 0.10 | -0.00 | 2010-02-01 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 1,553,000 | -17,000 | 0.05 | -0.00 | 2010-02-01 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,048,500 | -19,500 | 0.03 | -0.00 | 2010-02-01 |
| 103 | B01680 | SUCCESS SECURITIES LTD | 187,500 | -20,000 | 0.01 | -0.00 | 2010-02-01 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 819,500 | -20,500 | 0.02 | -0.00 | 2010-02-01 |
| 105 | B01414 | EVERHOT SECURITIES LTD | 17,500 | -24,000 | 0.00 | -0.00 | 2010-02-01 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2010-02-01 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -31,000 | 0.00 | -0.00 | 2010-02-01 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,328,740 | -32,500 | 0.04 | -0.00 | 2010-02-01 |
| 109 | C00074 | DEUTSCHE BANK AG | 30,743,041 | -34,000 | 0.90 | -0.00 | 2010-02-01 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,328,717 | -37,500 | 0.10 | -0.00 | 2010-02-01 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,024,273 | -38,080 | 0.53 | -0.00 | 2010-02-01 |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 456,150 | -41,500 | 0.01 | -0.00 | 2010-02-01 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,789,257 | -45,000 | 0.64 | -0.00 | 2010-02-01 |
| 114 | B01749 | TANG KEE SECURITIES LTD | 163,000 | -50,000 | 0.00 | -0.00 | 2010-02-01 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,248,622 | -55,068 | 0.15 | -0.00 | 2010-02-01 |
| 116 | B01641 | FULL WIN SECURITIES LTD | 400,000 | -60,000 | 0.01 | -0.00 | 2010-02-01 |
| 117 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,255,237 | -65,000 | 0.18 | -0.00 | 2010-02-01 |
| 118 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,934,032 | -73,000 | 0.06 | -0.00 | 2010-02-01 |
| 119 | B01184 | QUAM SECURITIES LTD | 106,000 | -100,000 | 0.00 | -0.00 | 2010-02-01 |
| 120 | B01716 | ORIENT SECURITIES LTD | 2,000 | -136,500 | 0.00 | -0.00 | 2010-02-01 |
| 121 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,331,542 | -143,625 | 0.36 | -0.00 | 2010-02-01 |
| 122 | B01298 | GET NICE SECURITIES LTD | 584,000 | -154,000 | 0.02 | -0.00 | 2010-02-01 |
| 123 | B01297 | ONSHINE SECURITIES LTD | 1,445,500 | -180,000 | 0.04 | -0.01 | 2010-02-01 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 13,684,683 | -226,152 | 0.40 | -0.01 | 2010-02-01 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,288,578 | -533,250 | 0.10 | -0.02 | 2010-02-01 |
| 126 | B01493 | YARDLEY SECURITIES LTD | 225,500 | -577,000 | 0.01 | -0.02 | 2010-02-01 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,011,551 | -665,500 | 0.18 | -0.02 | 2010-02-01 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,187,297 | -1,362,850 | 0.74 | -0.04 | 2010-02-01 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,780,739,697 | -1,481,733 | 52.40 | -0.04 | 2010-02-01 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,826,554 | -2,074,500 | 1.79 | -0.06 | 2010-02-01 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,887,722 | -2,739,375 | 19.03 | -0.08 | 2010-02-01 |
| 131 | Total changed named holdings | 3,339,638,516 | 158,500 | 98.27 | 0.00 | ||
| 279 | Unchanged named holdings | 49,073,103 | 0 | 1.44 | 0.00 | ||
| 410 | Total named holdings | 3,388,711,619 | 158,500 | 99.71 | 0.00 | ||
| 296 | Unnamed Investor Participants | 2,435,974 | -179,500 | 0.07 | -0.01 | ||
| 706 | Total securities in CCASS | 3,391,147,593 | -21,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 7,434,907 | 21,000 | 0.22 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 17,653,596 |
| Turnover | 602,243,329 |
| Average price | 34.114 |
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