China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,574,938 | 1,378,520 | 0.61 | 0.04 | 2010-03-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,682,048 | 385,268 | 0.40 | 0.01 | 2010-03-05 |
| 3 | C00010 | CITIBANK N.A. | 450,891,285 | 379,000 | 13.27 | 0.01 | 2010-03-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,879,830 | 349,384 | 19.15 | 0.01 | 2010-03-05 |
| 5 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2010-03-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,470,841 | 244,000 | 0.22 | 0.01 | 2010-03-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 344,072 | 98,096 | 0.01 | 0.00 | 2010-03-05 |
| 8 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,407,371 | 86,841 | 0.19 | 0.00 | 2010-03-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,186,238 | 63,500 | 0.48 | 0.00 | 2010-03-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,142,051 | 58,500 | 0.18 | 0.00 | 2010-03-05 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 214,000 | 50,000 | 0.01 | 0.00 | 2010-03-05 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,882,309 | 45,440 | 0.73 | 0.00 | 2010-03-05 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,500 | 41,162 | 0.00 | 0.00 | 2010-03-05 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 30,500 | 0.00 | 0.00 | 2010-03-05 |
| 15 | B01138 | CLSA LTD | 113,000 | 26,000 | 0.00 | 0.00 | 2010-03-05 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,502,109 | 12,500 | 0.10 | 0.00 | 2010-03-05 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,114,615 | 8,000 | 0.12 | 0.00 | 2010-03-05 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 112,242 | 6,500 | 0.00 | 0.00 | 2010-03-05 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,047,503 | 4,980 | 0.03 | 0.00 | 2010-03-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,362,200 | 4,500 | 0.07 | 0.00 | 2010-03-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,199,006 | 4,000 | 0.06 | 0.00 | 2010-03-05 |
| 23 | B01129 | WOCOM SECURITIES LTD | 102,500 | 2,000 | 0.00 | 0.00 | 2010-03-05 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 89,500 | 1,000 | 0.00 | 0.00 | 2010-03-05 |
| 25 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 229,790 | 1,000 | 0.01 | 0.00 | 2010-03-05 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2010-03-05 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,176,058 | 1,000 | 0.03 | 0.00 | 2010-03-05 |
| 28 | B01469 | KAISER SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2010-03-05 |
| 29 | B01610 | KGI ASIA LTD | 1,719,500 | 1,000 | 0.05 | 0.00 | 2010-03-05 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,500 | 1,000 | 0.00 | 0.00 | 2010-03-05 |
| 31 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-03-05 |
| 32 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2010-03-05 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,379 | 632 | 0.00 | 0.00 | 2010-03-05 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,374 | 363 | 0.00 | 0.00 | 2010-03-05 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 74,849 | 247 | 0.00 | 0.00 | 2010-03-05 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,500 | -500 | 0.00 | -0.00 | 2010-03-05 |
| 37 | B01290 | SPS SECURITIES LTD | 86,000 | -500 | 0.00 | -0.00 | 2010-03-05 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,500 | -500 | 0.00 | -0.00 | 2010-03-05 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -500 | 0.00 | -0.00 | 2010-03-05 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 37,000 | -500 | 0.00 | -0.00 | 2010-03-05 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 193,500 | -1,000 | 0.01 | -0.00 | 2010-03-05 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 827,500 | -1,000 | 0.02 | -0.00 | 2010-03-05 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,140,438 | -1,000 | 0.06 | -0.00 | 2010-03-05 |
| 44 | B01212 | HENYEP SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2010-03-05 |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2010-03-05 |
| 46 | B01550 | HUAYU SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2010-03-05 |
| 47 | B01391 | KAY YUE SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-03-05 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 540,650 | -1,000 | 0.02 | -0.00 | 2010-03-05 |
| 49 | B01631 | PLANETREE SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2010-03-05 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 128,500 | -1,000 | 0.00 | -0.00 | 2010-03-05 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 574,940 | -1,000 | 0.02 | -0.00 | 2010-03-05 |
| 52 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-03-05 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 192,500 | -2,000 | 0.01 | -0.00 | 2010-03-05 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2010-03-05 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 559,500 | -2,000 | 0.02 | -0.00 | 2010-03-05 |
| 56 | B01609 | WILBY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-03-05 |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,765,494 | -2,500 | 0.17 | -0.00 | 2010-03-05 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,500 | -3,000 | 0.02 | -0.00 | 2010-03-05 |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2010-03-05 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 596,000 | -3,000 | 0.02 | -0.00 | 2010-03-05 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2010-03-05 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,577,500 | -3,500 | 0.05 | -0.00 | 2010-03-05 |
| 63 | B01698 | LUEN SING SECURITIES LTD | 51,500 | -4,000 | 0.00 | -0.00 | 2010-03-05 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2010-03-05 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,294,240 | -4,000 | 0.04 | -0.00 | 2010-03-05 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,000 | -4,500 | 0.01 | -0.00 | 2010-03-05 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 2,574,476 | -4,500 | 0.08 | -0.00 | 2010-03-05 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,210,213 | -5,000 | 0.12 | -0.00 | 2010-03-05 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2010-03-05 |
| 70 | B01340 | LEHIN SECURITIES LTD | 87,069 | -5,216 | 0.00 | -0.00 | 2010-03-05 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,000 | -7,000 | 0.03 | -0.00 | 2010-03-05 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 2,628,587 | -7,500 | 0.08 | -0.00 | 2010-03-05 |
| 73 | B01427 | TSE'S SECURITIES LTD | 53,500 | -9,000 | 0.00 | -0.00 | 2010-03-05 |
| 74 | B01695 | DAH SING SECURITIES LTD | 588,050 | -9,500 | 0.02 | -0.00 | 2010-03-05 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 145,000 | -9,500 | 0.00 | -0.00 | 2010-03-05 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2010-03-05 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 448,000 | -10,000 | 0.01 | -0.00 | 2010-03-05 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 454,000 | -13,000 | 0.01 | -0.00 | 2010-03-05 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,301,189 | -16,000 | 0.07 | -0.00 | 2010-03-05 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 3,158,630 | -18,500 | 0.09 | -0.00 | 2010-03-05 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,578,000 | -22,500 | 0.05 | -0.00 | 2010-03-05 |
| 82 | B01130 | BOCI SECURITIES LTD | 14,017,440 | -27,000 | 0.41 | -0.00 | 2010-03-05 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 714,500 | -29,500 | 0.02 | -0.00 | 2010-03-05 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,751,500 | -30,000 | 0.20 | -0.00 | 2010-03-05 |
| 85 | B01641 | FULL WIN SECURITIES LTD | 399,000 | -30,000 | 0.01 | -0.00 | 2010-03-05 |
| 86 | B01584 | CHIEF SECURITIES LTD | 796,930 | -35,000 | 0.02 | -0.00 | 2010-03-05 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,796,731 | -36,000 | 0.17 | -0.00 | 2010-03-05 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,783,427,220 | -37,321 | 52.48 | -0.00 | 2010-03-05 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,090,500 | -40,000 | 0.03 | -0.00 | 2010-03-05 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 24,345,469 | -45,500 | 0.72 | -0.00 | 2010-03-05 |
| 91 | B01839 | RABO BROKERAGE HK LTD | 1,447,268 | -50,000 | 0.04 | -0.00 | 2010-03-05 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,419,500 | -53,000 | 0.07 | -0.00 | 2010-03-05 |
| 93 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,646,094 | -55,000 | 0.37 | -0.00 | 2010-03-05 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,449,717 | -92,000 | 0.10 | -0.00 | 2010-03-05 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,795,840 | -95,000 | 0.11 | -0.00 | 2010-03-05 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,151,520 | -96,000 | 0.09 | -0.00 | 2010-03-05 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,846,709 | -114,000 | 0.53 | -0.00 | 2010-03-05 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 11,475,489 | -154,288 | 0.34 | -0.00 | 2010-03-05 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,107,250 | -160,000 | 0.03 | -0.00 | 2010-03-05 |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,868,316 | -287,440 | 0.11 | -0.01 | 2010-03-05 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,990,341 | -336,500 | 1.56 | -0.01 | 2010-03-05 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,667,553 | -703,168 | 0.40 | -0.02 | 2010-03-05 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 4,691,841 | -832,500 | 0.14 | -0.02 | 2010-03-05 |
| 103 | Total changed named holdings | 3,220,563,812 | 500 | 94.76 | 0.00 | ||
| 311 | Unchanged named holdings | 167,920,668 | 0 | 4.94 | 0.00 | ||
| 414 | Total named holdings | 3,388,484,480 | 500 | 99.70 | 0.00 | ||
| 304 | Unnamed Investor Participants | 2,538,974 | -2,000 | 0.07 | -0.00 | ||
| 718 | Total securities in CCASS | 3,391,023,454 | -1,500 | 99.78 | -0.00 | ||
| Securities not in CCASS | 7,559,046 | 1,500 | 0.22 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 7,972,894 |
| Turnover | 274,078,722 |
| Average price | 34.376 |
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