China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | 1,780,927,275 | 5,394,474 | 52.40 | 0.16 | 2011-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 736,351,673 | 1,533,113 | 21.67 | 0.05 | 2011-03-07 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,753,969 | 324,000 | 0.08 | 0.01 | 2011-03-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 899,900 | 184,000 | 0.03 | 0.01 | 2011-03-07 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,193,575 | 167,500 | 0.30 | 0.00 | 2011-03-07 |
| 6 | C00093 | BNP PARIBAS | 30,536,248 | 100,000 | 0.90 | 0.00 | 2011-03-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,380,510 | 90,600 | 0.25 | 0.00 | 2011-03-07 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 158,500 | 75,000 | 0.00 | 0.00 | 2011-03-07 |
| 9 | C00095 | EFG BANK AG | 2,319,968 | 40,716 | 0.07 | 0.00 | 2011-03-07 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 356,781 | 40,000 | 0.01 | 0.00 | 2011-03-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,734,476 | 38,822 | 0.64 | 0.00 | 2011-03-07 |
| 12 | C00016 | DBS BANK LTD | 5,375,073 | 15,000 | 0.16 | 0.00 | 2011-03-07 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 1,922,280 | 12,500 | 0.06 | 0.00 | 2011-03-07 |
| 14 | B01729 | GRIT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 15 | B01296 | MONTGOMERY SECURITIES LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2011-03-07 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 727,325 | 9,000 | 0.02 | 0.00 | 2011-03-07 |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2011-03-07 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,188,391 | 1,500 | 0.18 | 0.00 | 2011-03-07 |
| 19 | B01722 | CTW SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-03-07 |
| 20 | B01469 | KAISER SECURITIES LTD | 49,300 | 500 | 0.00 | 0.00 | 2011-03-07 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,500 | -500 | 0.00 | -0.00 | 2011-03-07 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 172,500 | -500 | 0.01 | -0.00 | 2011-03-07 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 132,500 | -500 | 0.00 | -0.00 | 2011-03-07 |
| 24 | B01420 | A ONE INVESTMENT CO LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2011-03-07 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2011-03-07 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2011-03-07 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,335,000 | -1,000 | 0.10 | -0.00 | 2011-03-07 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 327,000 | -1,000 | 0.01 | -0.00 | 2011-03-07 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,791,190 | -1,000 | 0.35 | -0.00 | 2011-03-07 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 185,000 | -1,000 | 0.01 | -0.00 | 2011-03-07 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 157,500 | -1,000 | 0.00 | -0.00 | 2011-03-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,826,658 | -1,000 | 0.14 | -0.00 | 2011-03-07 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2011-03-07 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 239,837 | -1,000 | 0.01 | -0.00 | 2011-03-07 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-03-07 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,500 | -1,000 | 0.00 | -0.00 | 2011-03-07 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 69,500 | -1,000 | 0.00 | -0.00 | 2011-03-07 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | -1,000 | 0.01 | -0.00 | 2011-03-07 |
| 39 | B01252 | CORPORATE BROKERS LTD | 136,000 | -1,500 | 0.00 | -0.00 | 2011-03-07 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,513,860 | -1,500 | 0.04 | -0.00 | 2011-03-07 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,206,000 | -1,500 | 0.04 | -0.00 | 2011-03-07 |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2011-03-07 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 169,662 | -2,000 | 0.00 | -0.00 | 2011-03-07 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,343 | -2,000 | 0.00 | -0.00 | 2011-03-07 |
| 45 | B01173 | RIFA SECURITIES LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2011-03-07 |
| 46 | B01416 | VC BROKERAGE LTD | 449,000 | -2,000 | 0.01 | -0.00 | 2011-03-07 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2011-03-07 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,314,598 | -2,500 | 0.10 | -0.00 | 2011-03-07 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 80,500 | -2,500 | 0.00 | -0.00 | 2011-03-07 |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 45,500 | -2,500 | 0.00 | -0.00 | 2011-03-07 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 74,197 | -2,943 | 0.00 | -0.00 | 2011-03-07 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2011-03-07 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 482,500 | -4,000 | 0.01 | -0.00 | 2011-03-07 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 164,500 | -4,000 | 0.00 | -0.00 | 2011-03-07 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 891,750 | -4,000 | 0.03 | -0.00 | 2011-03-07 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-03-07 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2011-03-07 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 96,500 | -5,000 | 0.00 | -0.00 | 2011-03-07 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,184,224 | -5,000 | 0.03 | -0.00 | 2011-03-07 |
| 60 | B01280 | WING FAT SECURITIES LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2011-03-07 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,000 | -5,000 | 0.01 | -0.00 | 2011-03-07 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 1,572,000 | -5,500 | 0.05 | -0.00 | 2011-03-07 |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-03-07 |
| 64 | B01787 | SOO PUI CHEN SECURITIES LTD | 75,000 | -6,000 | 0.00 | -0.00 | 2011-03-07 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 77,000 | -6,000 | 0.00 | -0.00 | 2011-03-07 |
| 66 | B01695 | DAH SING SECURITIES LTD | 899,130 | -7,000 | 0.03 | -0.00 | 2011-03-07 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,827,710 | -7,000 | 0.20 | -0.00 | 2011-03-07 |
| 68 | B01267 | WINFULL SECURITIES LTD | 171,500 | -7,000 | 0.01 | -0.00 | 2011-03-07 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 92,500 | -7,000 | 0.00 | -0.00 | 2011-03-07 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 3,188,563 | -8,000 | 0.09 | -0.00 | 2011-03-07 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 3,234,678 | -8,000 | 0.10 | -0.00 | 2011-03-07 |
| 72 | C00074 | DEUTSCHE BANK AG | 18,922,886 | -8,500 | 0.56 | -0.00 | 2011-03-07 |
| 73 | B01298 | GET NICE SECURITIES LTD | 223,500 | -8,500 | 0.01 | -0.00 | 2011-03-07 |
| 74 | B01831 | NERICO BROTHERS LTD | 103,000 | -9,500 | 0.00 | -0.00 | 2011-03-07 |
| 75 | B01340 | LEHIN SECURITIES LTD | 97,641 | -9,874 | 0.00 | -0.00 | 2011-03-07 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 67,800 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 390,500 | -10,500 | 0.01 | -0.00 | 2011-03-07 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 968,500 | -11,000 | 0.03 | -0.00 | 2011-03-07 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 395,500 | -11,000 | 0.01 | -0.00 | 2011-03-07 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | -11,500 | 0.00 | -0.00 | 2011-03-07 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 671,500 | -12,000 | 0.02 | -0.00 | 2011-03-07 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 3,785,051 | -14,500 | 0.11 | -0.00 | 2011-03-07 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,939,500 | -16,000 | 0.15 | -0.00 | 2011-03-07 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 2,202,000 | -16,500 | 0.06 | -0.00 | 2011-03-07 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,359,078 | -18,500 | 0.10 | -0.00 | 2011-03-07 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,885,968 | -20,000 | 0.14 | -0.00 | 2011-03-07 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,065,515 | -21,500 | 0.03 | -0.00 | 2011-03-07 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,101,250 | -22,000 | 0.18 | -0.00 | 2011-03-07 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,000 | -30,500 | 0.00 | -0.00 | 2011-03-07 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,467,040 | -31,500 | 0.10 | -0.00 | 2011-03-07 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,777,217 | -32,500 | 0.14 | -0.00 | 2011-03-07 |
| 92 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,017,233 | -35,600 | 1.18 | -0.00 | 2011-03-07 |
| 93 | B01610 | KGI ASIA LTD | 2,219,000 | -45,000 | 0.07 | -0.00 | 2011-03-07 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,405,709 | -45,500 | 0.37 | -0.00 | 2011-03-07 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,251,500 | -49,000 | 0.07 | -0.00 | 2011-03-07 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,813,029 | -51,780 | 0.70 | -0.00 | 2011-03-07 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,344,551 | -59,500 | 0.19 | -0.00 | 2011-03-07 |
| 98 | B01130 | BOCI SECURITIES LTD | 19,724,146 | -74,179 | 0.58 | -0.00 | 2011-03-07 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 366,500 | -77,000 | 0.01 | -0.00 | 2011-03-07 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,989,756 | -83,500 | 0.09 | -0.00 | 2011-03-07 |
| 101 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 225,510 | -100,000 | 0.01 | -0.00 | 2011-03-07 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,560,673 | -102,620 | 0.66 | -0.00 | 2011-03-07 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,157,810 | -104,000 | 0.03 | -0.00 | 2011-03-07 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,399,006 | -106,000 | 0.07 | -0.00 | 2011-03-07 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 30,088,329 | -168,000 | 0.89 | -0.00 | 2011-03-07 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,500 | -184,000 | 0.02 | -0.01 | 2011-03-07 |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 132,430 | -275,500 | 0.00 | -0.01 | 2011-03-07 |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 4,324,439 | -290,000 | 0.13 | -0.01 | 2011-03-07 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,747,172 | -323,321 | 1.88 | -0.01 | 2011-03-07 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,495,878 | -446,040 | 0.51 | -0.01 | 2011-03-07 |
| 111 | C00010 | CITIBANK N.A. | 307,322,232 | -640,253 | 9.04 | -0.02 | 2011-03-07 |
| 112 | C00018 | HANG SENG BANK LTD | 56,765,836 | -826,080 | 1.67 | -0.02 | 2011-03-07 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,721,952 | -914,182 | 0.20 | -0.03 | 2011-03-07 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 500,889 | -2,558,853 | 0.01 | -0.08 | 2011-03-07 |
| 114 | Total changed named holdings | 3,338,574,670 | 12,500 | 98.23 | 0.00 | ||
| 297 | Unchanged named holdings | 48,550,321 | 0 | 1.43 | 0.00 | ||
| 411 | Total named holdings | 3,387,124,991 | 12,500 | 99.66 | 0.00 | ||
| 330 | Unnamed Investor Participants | 2,628,500 | -11,000 | 0.08 | -0.00 | ||
| 741 | Total securities in CCASS | 3,389,753,491 | 1,500 | 99.74 | 0.00 | ||
| Securities not in CCASS | 8,829,009 | -1,500 | 0.26 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 13,639,792 |
| Turnover | 442,773,189 |
| Average price | 32.462 |
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