China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 1,929,751,444 | 4,580,846 | 56.78 | 0.13 | 2011-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,515,376 | 3,283,121 | 22.26 | 0.10 | 2011-10-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,025,850 | 989,180 | 0.65 | 0.03 | 2011-10-13 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,620,697 | 585,500 | 0.14 | 0.02 | 2011-10-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,500 | 456,500 | 0.02 | 0.01 | 2011-10-13 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 547,000 | 350,000 | 0.02 | 0.01 | 2011-10-13 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,991,984 | 145,400 | 0.06 | 0.00 | 2011-10-13 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 234,000 | 101,930 | 0.01 | 0.00 | 2011-10-13 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 124,000 | 62,000 | 0.00 | 0.00 | 2011-10-13 |
| 10 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 339,500 | 40,000 | 0.01 | 0.00 | 2011-10-13 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 171,000 | 35,000 | 0.01 | 0.00 | 2011-10-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,710,506 | 32,000 | 0.05 | 0.00 | 2011-10-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,316,197 | 26,141 | 0.30 | 0.00 | 2011-10-13 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 8,604,486 | 23,600 | 0.25 | 0.00 | 2011-10-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,991,150 | 21,500 | 0.06 | 0.00 | 2011-10-13 |
| 16 | B01138 | CLSA LTD | 42,800 | 20,300 | 0.00 | 0.00 | 2011-10-13 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 278,500 | 20,000 | 0.01 | 0.00 | 2011-10-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,500 | 19,500 | 0.01 | 0.00 | 2011-10-13 |
| 20 | B01184 | QUAM SECURITIES LTD | 335,000 | 18,500 | 0.01 | 0.00 | 2011-10-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,067,289 | 17,530 | 0.06 | 0.00 | 2011-10-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 888,000 | 12,000 | 0.03 | 0.00 | 2011-10-13 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 280,500 | 11,000 | 0.01 | 0.00 | 2011-10-13 |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,388,281 | 10,500 | 0.04 | 0.00 | 2011-10-13 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 8,500 | 0.00 | 0.00 | 2011-10-13 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,190,055 | 8,000 | 0.18 | 0.00 | 2011-10-13 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 245,000 | 7,000 | 0.01 | 0.00 | 2011-10-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 483,515 | 7,000 | 0.01 | 0.00 | 2011-10-13 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 619,860 | 6,500 | 0.02 | 0.00 | 2011-10-13 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 310,500 | 6,000 | 0.01 | 0.00 | 2011-10-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 344,000 | 5,000 | 0.01 | 0.00 | 2011-10-13 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-13 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-10-13 |
| 34 | B01209 | MASON SECURITIES LTD | 472,000 | 4,000 | 0.01 | 0.00 | 2011-10-13 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2011-10-13 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 496,500 | 3,000 | 0.01 | 0.00 | 2011-10-13 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 281,500 | 2,500 | 0.01 | 0.00 | 2011-10-13 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 649,210 | 2,000 | 0.02 | 0.00 | 2011-10-13 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 42 | B01298 | GET NICE SECURITIES LTD | 144,000 | 1,500 | 0.00 | 0.00 | 2011-10-13 |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-10-13 |
| 44 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 7,000 | 1,000 | 0.00 | 0.00 | 2011-10-13 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 582,000 | 1,000 | 0.02 | 0.00 | 2011-10-13 |
| 46 | B01252 | CORPORATE BROKERS LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2011-10-13 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,435,938 | 1,000 | 0.07 | 0.00 | 2011-10-13 |
| 48 | B01678 | GLS SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-10-13 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 44,500 | 1,000 | 0.00 | 0.00 | 2011-10-13 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,500 | 1,000 | 0.01 | 0.00 | 2011-10-13 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 700,000 | 1,000 | 0.02 | 0.00 | 2011-10-13 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2011-10-13 |
| 53 | B01340 | LEHIN SECURITIES LTD | 59,247 | 500 | 0.00 | 0.00 | 2011-10-13 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | 500 | 0.00 | 0.00 | 2011-10-13 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,097 | 97 | 0.00 | 0.00 | 2011-10-13 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 541,500 | -500 | 0.02 | -0.00 | 2011-10-13 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 78,000 | -500 | 0.00 | -0.00 | 2011-10-13 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 19,000 | -500 | 0.00 | -0.00 | 2011-10-13 |
| 59 | B01642 | KMT SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2011-10-13 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,500 | -500 | 0.00 | -0.00 | 2011-10-13 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 28,495 | -522 | 0.00 | -0.00 | 2011-10-13 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,222,500 | -1,000 | 0.09 | -0.00 | 2011-10-13 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 64 | B01610 | KGI ASIA LTD | 2,245,500 | -1,000 | 0.07 | -0.00 | 2011-10-13 |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 77,500 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 66 | B01462 | MANGO FINANCIAL LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 67 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 221 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 68 | B01831 | NERICO BROTHERS LTD | 68,500 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 69 | B01567 | PRIME SECURITIES LTD | 34,001 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 70 | B01664 | ROOFER SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 71 | B01427 | TSE'S SECURITIES LTD | 135,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 284,000 | -2,000 | 0.01 | -0.00 | 2011-10-13 |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 74 | B01606 | EWARTON SECURITIES LTD | 14,500 | -2,500 | 0.00 | -0.00 | 2011-10-13 |
| 75 | C00097 | ABN AMRO BANK N.V. | 4,227,639 | -4,408 | 0.12 | -0.00 | 2011-10-13 |
| 76 | B01908 | ASA SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-10-13 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,448,601 | -5,000 | 0.10 | -0.00 | 2011-10-13 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 159,000 | -5,500 | 0.00 | -0.00 | 2011-10-13 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,713,729 | -6,226 | 0.05 | -0.00 | 2011-10-13 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 682,000 | -7,000 | 0.02 | -0.00 | 2011-10-13 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,788,306 | -7,500 | 0.79 | -0.00 | 2011-10-13 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 877,000 | -8,500 | 0.03 | -0.00 | 2011-10-13 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 313,500 | -9,000 | 0.01 | -0.00 | 2011-10-13 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | -9,000 | 0.01 | -0.00 | 2011-10-13 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 69,000 | -9,500 | 0.00 | -0.00 | 2011-10-13 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 87 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,499,415 | -13,000 | 0.13 | -0.00 | 2011-10-13 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 2,446,199 | -13,500 | 0.07 | -0.00 | 2011-10-13 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 72,162 | -14,000 | 0.00 | -0.00 | 2011-10-13 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 2,369,099 | -15,000 | 0.07 | -0.00 | 2011-10-13 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,838,246 | -15,231 | 0.08 | -0.00 | 2011-10-13 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,367,500 | -16,000 | 0.04 | -0.00 | 2011-10-13 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 524,825 | -19,500 | 0.02 | -0.00 | 2011-10-13 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,248,580 | -22,000 | 0.07 | -0.00 | 2011-10-13 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,004,338 | -28,000 | 0.09 | -0.00 | 2011-10-13 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,500 | -40,500 | 0.00 | -0.00 | 2011-10-13 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,315,500 | -45,000 | 0.04 | -0.00 | 2011-10-13 |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 781,314 | -60,000 | 0.02 | -0.00 | 2011-10-13 |
| 101 | C00018 | HANG SENG BANK LTD | 45,468,983 | -64,515 | 1.34 | -0.00 | 2011-10-13 |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 997,826 | -86,000 | 0.03 | -0.00 | 2011-10-13 |
| 103 | C00016 | DBS BANK LTD | 1,670,164 | -100,000 | 0.05 | -0.00 | 2011-10-13 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,500 | -100,000 | 0.00 | -0.00 | 2011-10-13 |
| 105 | B01592 | PLATINUM BROKING CO LTD | 277,000 | -100,000 | 0.01 | -0.00 | 2011-10-13 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,686,289 | -103,453 | 0.52 | -0.00 | 2011-10-13 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 886,240 | -103,500 | 0.03 | -0.00 | 2011-10-13 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,577,690 | -126,000 | 0.16 | -0.00 | 2011-10-13 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,226,087 | -241,500 | 0.12 | -0.01 | 2011-10-13 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,118,239 | -335,940 | 1.36 | -0.01 | 2011-10-13 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,215,000 | -460,000 | 0.09 | -0.01 | 2011-10-13 |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 129,500 | -500,000 | 0.00 | -0.01 | 2011-10-13 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 12,733,339 | -570,525 | 0.37 | -0.02 | 2011-10-13 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 3,233,883 | -913,500 | 0.10 | -0.03 | 2011-10-13 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,225,734 | -995,500 | 0.57 | -0.03 | 2011-10-13 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,058,020 | -1,050,235 | 0.30 | -0.03 | 2011-10-13 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,193,573 | -1,412,634 | 0.27 | -0.04 | 2011-10-13 |
| 118 | C00093 | BNP PARIBAS | 18,085,312 | -1,437,800 | 0.53 | -0.04 | 2011-10-13 |
| 119 | C00010 | CITIBANK N.A. | 317,658,552 | -1,844,156 | 9.35 | -0.05 | 2011-10-13 |
| 119 | Total changed named holdings | 3,344,091,583 | 0 | 98.40 | 0.00 | ||
| 285 | Unchanged named holdings | 44,423,704 | 0 | 1.31 | 0.00 | ||
| 404 | Total named holdings | 3,388,515,287 | 0 | 99.70 | 0.00 | ||
| 254 | Unnamed Investor Participants | 1,973,500 | 0 | 0.06 | 0.00 | ||
| 658 | Total securities in CCASS | 3,390,488,787 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,093,713 | 0 | 0.24 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 29,939,905 |
| Turnover | 946,523,019 |
| Average price | 31.614 |
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