China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 649,460,501 | 750,623 | 19.11 | 0.02 | 2010-02-10 |
| 2 | C00010 | CITIBANK N.A. | 449,913,124 | 581,714 | 13.24 | 0.02 | 2010-02-10 |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,132,814 | 480,000 | 0.18 | 0.01 | 2010-02-10 |
| 4 | B01851 | RICHE BRIGHT SECURITIES LTD | 439,000 | 408,000 | 0.01 | 0.01 | 2010-02-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,521,554 | 354,500 | 1.63 | 0.01 | 2010-02-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 13,982,759 | 323,000 | 0.41 | 0.01 | 2010-02-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,359,726 | 262,344 | 0.10 | 0.01 | 2010-02-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,332,084 | 186,368 | 0.39 | 0.01 | 2010-02-10 |
| 9 | C00018 | HANG SENG BANK LTD | 70,578,809 | 150,910 | 2.08 | 0.00 | 2010-02-10 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 452,000 | 116,500 | 0.01 | 0.00 | 2010-02-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,844,840 | 108,500 | 0.11 | 0.00 | 2010-02-10 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,401,397 | 105,300 | 0.72 | 0.00 | 2010-02-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,452,412 | 80,000 | 0.72 | 0.00 | 2010-02-10 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 99,000 | 80,000 | 0.00 | 0.00 | 2010-02-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,172,875 | 62,500 | 0.12 | 0.00 | 2010-02-10 |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,892,270 | 56,000 | 0.35 | 0.00 | 2010-02-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 14,191,708 | 56,000 | 0.42 | 0.00 | 2010-02-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,679,500 | 55,000 | 0.05 | 0.00 | 2010-02-10 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 124,000 | 51,000 | 0.00 | 0.00 | 2010-02-10 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,276,155 | 45,000 | 0.24 | 0.00 | 2010-02-10 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,283,213 | 42,000 | 0.13 | 0.00 | 2010-02-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,375,066 | 39,500 | 0.07 | 0.00 | 2010-02-10 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,291,520 | 36,500 | 0.10 | 0.00 | 2010-02-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 547,000 | 35,000 | 0.02 | 0.00 | 2010-02-10 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,100,209 | 33,500 | 0.53 | 0.00 | 2010-02-10 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 4,570,825 | 32,000 | 0.13 | 0.00 | 2010-02-10 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,150,938 | 28,000 | 0.06 | 0.00 | 2010-02-10 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 130,000 | 22,000 | 0.00 | 0.00 | 2010-02-10 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,366,240 | 22,000 | 0.04 | 0.00 | 2010-02-10 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,073,500 | 20,000 | 0.27 | 0.00 | 2010-02-10 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,314,630 | 19,000 | 0.10 | 0.00 | 2010-02-10 |
| 32 | B01477 | FT SECURITIES LTD | 617,755 | 18,000 | 0.02 | 0.00 | 2010-02-10 |
| 33 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 34,000 | 17,000 | 0.00 | 0.00 | 2010-02-10 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,603,717 | 17,000 | 0.11 | 0.00 | 2010-02-10 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,824,413 | 13,962 | 0.20 | 0.00 | 2010-02-10 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,668,528 | 13,500 | 0.08 | 0.00 | 2010-02-10 |
| 37 | B01695 | DAH SING SECURITIES LTD | 587,550 | 13,000 | 0.02 | 0.00 | 2010-02-10 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,711,500 | 12,500 | 0.05 | 0.00 | 2010-02-10 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 506,000 | 11,500 | 0.01 | 0.00 | 2010-02-10 |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,012,120 | 11,000 | 0.15 | 0.00 | 2010-02-10 |
| 41 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,856,582 | 9,500 | 0.05 | 0.00 | 2010-02-10 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,211,506 | 8,500 | 0.07 | 0.00 | 2010-02-10 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 577,000 | 8,500 | 0.02 | 0.00 | 2010-02-10 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 513,500 | 6,000 | 0.02 | 0.00 | 2010-02-10 |
| 45 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 231,667 | 6,000 | 0.01 | 0.00 | 2010-02-10 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,461,551 | 5,500 | 0.19 | 0.00 | 2010-02-10 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 398,000 | 5,000 | 0.01 | 0.00 | 2010-02-10 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,349 | 5,000 | 0.00 | 0.00 | 2010-02-10 |
| 49 | B01538 | MORTON SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2010-02-10 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2010-02-10 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 423,480 | 5,000 | 0.01 | 0.00 | 2010-02-10 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 101,500 | 5,000 | 0.00 | 0.00 | 2010-02-10 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,500 | 4,500 | 0.00 | 0.00 | 2010-02-10 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 811,500 | 4,000 | 0.02 | 0.00 | 2010-02-10 |
| 55 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 234,090 | 4,000 | 0.01 | 0.00 | 2010-02-10 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2010-02-10 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2010-02-10 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 599,620 | 2,000 | 0.02 | 0.00 | 2010-02-10 |
| 59 | B01406 | CHINA SECURITIES HOLDINGS LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-02-10 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2010-02-10 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2010-02-10 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2010-02-10 |
| 63 | B01209 | MASON SECURITIES LTD | 519,500 | 2,000 | 0.02 | 0.00 | 2010-02-10 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-02-10 |
| 65 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-02-10 |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-02-10 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2010-02-10 |
| 68 | B01416 | VC BROKERAGE LTD | 435,500 | 2,000 | 0.01 | 0.00 | 2010-02-10 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,189,558 | 1,500 | 0.04 | 0.00 | 2010-02-10 |
| 70 | B01212 | HENYEP SECURITIES LTD | 64,500 | 1,500 | 0.00 | 0.00 | 2010-02-10 |
| 71 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2010-02-10 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 133,500 | 1,500 | 0.00 | 0.00 | 2010-02-10 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2010-02-10 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 429,000 | 1,000 | 0.01 | 0.00 | 2010-02-10 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 669,500 | 1,000 | 0.02 | 0.00 | 2010-02-10 |
| 76 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2010-02-10 |
| 77 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-02-10 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 2,543,836 | 1,000 | 0.07 | 0.00 | 2010-02-10 |
| 79 | B01427 | TSE'S SECURITIES LTD | 70,500 | 1,000 | 0.00 | 0.00 | 2010-02-10 |
| 80 | C00091 | BANK OF SINGAPORE LTD | 2,926,264 | 500 | 0.09 | 0.00 | 2010-02-10 |
| 81 | B01252 | CORPORATE BROKERS LTD | 104,000 | 500 | 0.00 | 0.00 | 2010-02-10 |
| 82 | B01296 | MONTGOMERY SECURITIES LTD | 141,000 | 500 | 0.00 | 0.00 | 2010-02-10 |
| 83 | B01740 | WIN SECURITIES LTD | 244,697 | 500 | 0.01 | 0.00 | 2010-02-10 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 79,842 | -150 | 0.00 | -0.00 | 2010-02-10 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,684,500 | -500 | 0.08 | -0.00 | 2010-02-10 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 506,650 | -500 | 0.01 | -0.00 | 2010-02-10 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,903,231 | -500 | 0.17 | -0.00 | 2010-02-10 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 167,662 | -1,000 | 0.00 | -0.00 | 2010-02-10 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 317,000 | -1,000 | 0.01 | -0.00 | 2010-02-10 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,000 | -1,000 | 0.01 | -0.00 | 2010-02-10 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2010-02-10 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | -1,000 | 0.00 | -0.00 | 2010-02-10 |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 144,000 | -1,500 | 0.00 | -0.00 | 2010-02-10 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 615,000 | -1,500 | 0.02 | -0.00 | 2010-02-10 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 139,500 | -1,500 | 0.00 | -0.00 | 2010-02-10 |
| 96 | B01129 | WOCOM SECURITIES LTD | 100,500 | -1,500 | 0.00 | -0.00 | 2010-02-10 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2010-02-10 |
| 98 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 205,000 | -2,000 | 0.01 | -0.00 | 2010-02-10 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 818,500 | -2,000 | 0.02 | -0.00 | 2010-02-10 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 1,942,000 | -2,500 | 0.06 | -0.00 | 2010-02-10 |
| 101 | B01610 | KGI ASIA LTD | 1,977,500 | -3,000 | 0.06 | -0.00 | 2010-02-10 |
| 102 | B01566 | K.K.M. SECURITIES LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2010-02-10 |
| 103 | B01778 | UNITED WORLD ONLINE LTD | 734,000 | -3,500 | 0.02 | -0.00 | 2010-02-10 |
| 104 | B01138 | CLSA LTD | 117,000 | -4,000 | 0.00 | -0.00 | 2010-02-10 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,221,750 | -5,500 | 0.04 | -0.00 | 2010-02-10 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | -6,000 | 0.02 | -0.00 | 2010-02-10 |
| 107 | B01685 | ARK SECURITIES (HONG KONG) LTD | 309,000 | -7,000 | 0.01 | -0.00 | 2010-02-10 |
| 108 | B01460 | BERICH BROKERAGE LTD | 53,500 | -7,000 | 0.00 | -0.00 | 2010-02-10 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,108,000 | -9,500 | 0.03 | -0.00 | 2010-02-10 |
| 110 | B01298 | GET NICE SECURITIES LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2010-02-10 |
| 111 | B01410 | WINGS SECURITIES (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-02-10 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,773,788,941 | -10,002 | 52.19 | -0.00 | 2010-02-10 |
| 113 | B01698 | LUEN SING SECURITIES LTD | 49,000 | -11,000 | 0.00 | -0.00 | 2010-02-10 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,531,700 | -12,500 | 0.07 | -0.00 | 2010-02-10 |
| 115 | B01584 | CHIEF SECURITIES LTD | 894,930 | -13,000 | 0.03 | -0.00 | 2010-02-10 |
| 116 | B01275 | SANFULL SECURITIES LTD | 290,500 | -14,000 | 0.01 | -0.00 | 2010-02-10 |
| 117 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2010-02-10 |
| 118 | B01839 | RABO BROKERAGE HK LTD | 1,544,768 | -22,000 | 0.05 | -0.00 | 2010-02-10 |
| 119 | B01470 | HUNG SING SECURITIES LTD | 280,000 | -23,000 | 0.01 | -0.00 | 2010-02-10 |
| 120 | B01749 | TANG KEE SECURITIES LTD | 64,000 | -25,000 | 0.00 | -0.00 | 2010-02-10 |
| 121 | C00016 | DBS BANK LTD | 1,660,297 | -43,000 | 0.05 | -0.00 | 2010-02-10 |
| 122 | C00074 | DEUTSCHE BANK AG | 30,865,253 | -75,500 | 0.91 | -0.00 | 2010-02-10 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,319,505 | -153,487 | 0.63 | -0.00 | 2010-02-10 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -235,760 | -0.01 | 2010-02-10 | |
| 125 | B01776 | AIF SECURITIES LTD | 404,500 | -260,000 | 0.01 | -0.01 | 2010-02-10 |
| 126 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -356,752 | -0.01 | 2010-02-10 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,607,854 | -587,000 | 0.55 | -0.02 | 2010-02-10 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,041,652 | -1,048,409 | 0.18 | -0.03 | 2010-02-10 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,376,178 | -1,884,300 | 0.39 | -0.06 | 2010-02-10 |
| 129 | Total changed named holdings | 3,344,449,665 | 19,361 | 98.41 | 0.00 | ||
| 283 | Unchanged named holdings | 44,173,815 | 0 | 1.30 | 0.00 | ||
| 412 | Total named holdings | 3,388,623,480 | 19,361 | 99.71 | 0.00 | ||
| 301 | Unnamed Investor Participants | 2,485,974 | 11,500 | 0.07 | 0.00 | ||
| 713 | Total securities in CCASS | 3,391,109,454 | 30,861 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,473,046 | -30,861 | 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 | 2010-02-08 |
| Volume | 15,896,613 |
| Turnover | 493,644,765 |
| Average price | 31.053 |
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