China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,753,954 | 1,455,450 | 0.40 | 0.04 | 2012-02-01 |
| 2 | C00093 | BNP PARIBAS | 20,689,106 | 1,448,000 | 0.61 | 0.04 | 2012-02-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,963,233 | 949,500 | 1.18 | 0.03 | 2012-02-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,188,680 | 800,180 | 0.03 | 0.02 | 2012-02-01 |
| 5 | B01416 | VC BROKERAGE LTD | 907,000 | 600,000 | 0.03 | 0.02 | 2012-02-01 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,080,906 | 439,372 | 0.12 | 0.01 | 2012-02-01 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,739,655 | 367,100 | 0.26 | 0.01 | 2012-02-01 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,979,294 | 332,820 | 0.15 | 0.01 | 2012-02-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,962,443 | 282,790 | 0.06 | 0.01 | 2012-02-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,893,268 | 256,000 | 0.29 | 0.01 | 2012-02-01 |
| 11 | C00026 | CHONG HING BANK LTD | 262,000 | 250,000 | 0.01 | 0.01 | 2012-02-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,500 | 202,000 | 0.02 | 0.01 | 2012-02-01 |
| 13 | B01610 | KGI ASIA LTD | 2,620,500 | 167,000 | 0.08 | 0.00 | 2012-02-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,080,000 | 161,000 | 0.09 | 0.00 | 2012-02-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,424,800 | 156,357 | 0.34 | 0.00 | 2012-02-01 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 898,942 | 140,000 | 0.03 | 0.00 | 2012-02-01 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 119,500 | 119,500 | 0.00 | 0.00 | 2012-02-01 |
| 18 | C00018 | HANG SENG BANK LTD | 12,893,736 | 110,000 | 0.38 | 0.00 | 2012-02-01 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,000 | 104,000 | 0.01 | 0.00 | 2012-02-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,458,881 | 103,000 | 0.10 | 0.00 | 2012-02-01 |
| 21 | B01734 | KCG SECURITIES ASIA LTD | 193,501 | 100,000 | 0.01 | 0.00 | 2012-02-01 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,258,000 | 98,500 | 0.07 | 0.00 | 2012-02-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,481,699 | 85,500 | 0.07 | 0.00 | 2012-02-01 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 312,000 | 81,500 | 0.01 | 0.00 | 2012-02-01 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,637,721 | 81,000 | 0.14 | 0.00 | 2012-02-01 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 706,000 | 80,000 | 0.02 | 0.00 | 2012-02-01 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,972,551 | 79,000 | 0.09 | 0.00 | 2012-02-01 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 808,500 | 76,000 | 0.02 | 0.00 | 2012-02-01 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 156,000 | 71,000 | 0.00 | 0.00 | 2012-02-01 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,556,830 | 67,000 | 0.31 | 0.00 | 2012-02-01 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,710 | 66,000 | 0.02 | 0.00 | 2012-02-01 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,747,776 | 64,500 | 0.05 | 0.00 | 2012-02-01 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,809,907 | 57,000 | 0.08 | 0.00 | 2012-02-01 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 350,500 | 56,500 | 0.01 | 0.00 | 2012-02-01 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 3,316,169 | 49,950 | 0.10 | 0.00 | 2012-02-01 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,505,790 | 47,500 | 0.07 | 0.00 | 2012-02-01 |
| 37 | B01584 | CHIEF SECURITIES LTD | 569,412 | 47,000 | 0.02 | 0.00 | 2012-02-01 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,897,150 | 46,500 | 0.06 | 0.00 | 2012-02-01 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 922,000 | 45,500 | 0.03 | 0.00 | 2012-02-01 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,377,201 | 43,528 | 0.72 | 0.00 | 2012-02-01 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,564,158 | 40,000 | 0.13 | 0.00 | 2012-02-01 |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 195,000 | 40,000 | 0.01 | 0.00 | 2012-02-01 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,935,240 | 36,000 | 0.06 | 0.00 | 2012-02-01 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 157,000 | 34,500 | 0.00 | 0.00 | 2012-02-01 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | 30,500 | 0.00 | 0.00 | 2012-02-01 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,500 | 30,000 | 0.00 | 0.00 | 2012-02-01 |
| 47 | C00074 | DEUTSCHE BANK AG | 25,910,899 | 27,500 | 0.76 | 0.00 | 2012-02-01 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 388,500 | 23,500 | 0.01 | 0.00 | 2012-02-01 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2012-02-01 |
| 50 | B01138 | CLSA LTD | 122,500 | 20,000 | 0.00 | 0.00 | 2012-02-01 |
| 51 | B01708 | ROSA SECURITIES LTD | 151,500 | 20,000 | 0.00 | 0.00 | 2012-02-01 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-02-01 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,583,942 | 18,000 | 0.05 | 0.00 | 2012-02-01 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,677,690 | 17,500 | 0.20 | 0.00 | 2012-02-01 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 643,980 | 17,000 | 0.02 | 0.00 | 2012-02-01 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,885,345 | 15,500 | 0.06 | 0.00 | 2012-02-01 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 79,000 | 15,500 | 0.00 | 0.00 | 2012-02-01 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 606,860 | 14,000 | 0.02 | 0.00 | 2012-02-01 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 2,430,454 | 14,000 | 0.07 | 0.00 | 2012-02-01 |
| 60 | B01275 | SANFULL SECURITIES LTD | 218,000 | 12,000 | 0.01 | 0.00 | 2012-02-01 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 82,523 | 11,500 | 0.00 | 0.00 | 2012-02-01 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | 11,000 | 0.00 | 0.00 | 2012-02-01 |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,560,353 | 10,000 | 0.10 | 0.00 | 2012-02-01 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 121,500 | 10,000 | 0.00 | 0.00 | 2012-02-01 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,466,500 | 10,000 | 0.04 | 0.00 | 2012-02-01 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2012-02-01 |
| 67 | C00057 | UNITED OVERSEAS BANK LTD | 872,000 | 10,000 | 0.03 | 0.00 | 2012-02-01 |
| 68 | B01280 | WING FAT SECURITIES LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2012-02-01 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 2,141,092 | 9,000 | 0.06 | 0.00 | 2012-02-01 |
| 70 | B01695 | DAH SING SECURITIES LTD | 331,000 | 7,000 | 0.01 | 0.00 | 2012-02-01 |
| 71 | B01184 | QUAM SECURITIES LTD | 331,000 | 7,000 | 0.01 | 0.00 | 2012-02-01 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 529,500 | 6,500 | 0.02 | 0.00 | 2012-02-01 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,500 | 6,000 | 0.00 | 0.00 | 2012-02-01 |
| 74 | B01724 | RAMON INVESTMENT CO LTD | 61,888 | 6,000 | 0.00 | 0.00 | 2012-02-01 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2012-02-01 |
| 76 | C00097 | ABN AMRO BANK N.V. | 4,014,875 | 5,516 | 0.12 | 0.00 | 2012-02-01 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2012-02-01 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 111,000 | 5,000 | 0.00 | 0.00 | 2012-02-01 |
| 79 | B01751 | IMAGI BROKERAGE LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2012-02-01 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 148,500 | 5,000 | 0.00 | 0.00 | 2012-02-01 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2012-02-01 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 46,500 | 5,000 | 0.00 | 0.00 | 2012-02-01 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 303,000 | 4,500 | 0.01 | 0.00 | 2012-02-01 |
| 84 | B01209 | MASON SECURITIES LTD | 607,500 | 4,500 | 0.02 | 0.00 | 2012-02-01 |
| 85 | B01340 | LEHIN SECURITIES LTD | 63,813 | 4,000 | 0.00 | 0.00 | 2012-02-01 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 524,000 | 4,000 | 0.02 | 0.00 | 2012-02-01 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,500 | 4,000 | 0.00 | 0.00 | 2012-02-01 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,500 | 4,000 | 0.00 | 0.00 | 2012-02-01 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-02-01 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | 3,000 | 0.01 | 0.00 | 2012-02-01 |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | 3,000 | 0.00 | 0.00 | 2012-02-01 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 38,500 | 3,000 | 0.00 | 0.00 | 2012-02-01 |
| 93 | B01638 | KILMOREY SECURITIES LTD | 30,500 | 3,000 | 0.00 | 0.00 | 2012-02-01 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,500 | 3,000 | 0.00 | 0.00 | 2012-02-01 |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,000 | 2,500 | 0.00 | 0.00 | 2012-02-01 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,900 | 2,400 | 0.00 | 0.00 | 2012-02-01 |
| 97 | B01659 | CHEER UNION SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 98 | B01252 | CORPORATE BROKERS LTD | 103,500 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 99 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 100 | B01271 | HANG TAI SECURITIES LTD | 143,500 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 102 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 103 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 154,500 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 104 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 105 | B01921 | GONG PING SECURITIES LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2012-02-01 |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2012-02-01 |
| 107 | B01267 | WINFULL SECURITIES LTD | 146,000 | 1,500 | 0.00 | 0.00 | 2012-02-01 |
| 108 | B01458 | YICKO SECURITIES LTD | 274,250 | 1,500 | 0.01 | 0.00 | 2012-02-01 |
| 109 | B01776 | AIF SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 110 | B01277 | BRADBURY SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 111 | B01343 | CELETIO INVESTMENTS LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 112 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 113 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 114 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 22,500 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 115 | B01212 | HENYEP SECURITIES LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 116 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,500 | 1,000 | 0.01 | 0.00 | 2012-02-01 |
| 118 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 119 | B01420 | A ONE INVESTMENT CO LTD | 36,000 | 500 | 0.00 | 0.00 | 2012-02-01 |
| 120 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | 500 | 0.00 | 0.00 | 2012-02-01 |
| 121 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 500 | 500 | 0.00 | 0.00 | 2012-02-01 |
| 122 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 98,000 | 500 | 0.00 | 0.00 | 2012-02-01 |
| 123 | B01469 | KAISER SECURITIES LTD | 24,800 | 500 | 0.00 | 0.00 | 2012-02-01 |
| 124 | B01462 | MANGO FINANCIAL LTD | 27,000 | 500 | 0.00 | 0.00 | 2012-02-01 |
| 125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,911 | 143 | 0.00 | 0.00 | 2012-02-01 |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,223,500 | -1,000 | 0.04 | -0.00 | 2012-02-01 |
| 127 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 128 | B01608 | OPEN SECURITIES LTD | 2,000 | -3,500 | 0.00 | -0.00 | 2012-02-01 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 20,721 | -4,962 | 0.00 | -0.00 | 2012-02-01 |
| 130 | B01129 | WOCOM SECURITIES LTD | 73,500 | -5,000 | 0.00 | -0.00 | 2012-02-01 |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,500 | -5,500 | 0.00 | -0.00 | 2012-02-01 |
| 132 | B01324 | FUNDERSTONE SECURITIES LTD | 320,000 | -13,000 | 0.01 | -0.00 | 2012-02-01 |
| 133 | C00016 | DBS BANK LTD | 1,561,664 | -33,000 | 0.05 | -0.00 | 2012-02-01 |
| 134 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 326,500 | -40,500 | 0.01 | -0.00 | 2012-02-01 |
| 135 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 832,281 | -45,000 | 0.02 | -0.00 | 2012-02-01 |
| 136 | B01641 | FULL WIN SECURITIES LTD | 182,000 | -48,000 | 0.01 | -0.00 | 2012-02-01 |
| 137 | B01294 | CS WEALTH SECURITIES LTD | 66,000 | -49,000 | 0.00 | -0.00 | 2012-02-01 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,407,599 | -60,551 | 0.34 | -0.00 | 2012-02-01 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,119,919 | -85,500 | 0.53 | -0.00 | 2012-02-01 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,414,519 | -122,500 | 0.25 | -0.00 | 2012-02-01 |
| 141 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 355,111 | -395,576 | 0.01 | -0.01 | 2012-02-01 |
| 142 | C00010 | CITIBANK N.A. | 303,397,083 | -845,100 | 8.93 | -0.02 | 2012-02-01 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,666,224 | -1,722,372 | 22.32 | -0.05 | 2012-02-01 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,982,226,384 | -7,021,545 | 58.33 | -0.21 | 2012-02-01 |
| 144 | Total changed named holdings | 3,359,594,293 | 0 | 98.85 | 0.00 | ||
| 261 | Unchanged named holdings | 29,066,993 | 0 | 0.86 | 0.00 | ||
| 405 | Total named holdings | 3,388,661,286 | 0 | 99.71 | 0.00 | ||
| 255 | Unnamed Investor Participants | 2,018,000 | 0 | 0.06 | 0.00 | ||
| 660 | Total securities in CCASS | 3,390,679,286 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,903,214 | 0 | 0.23 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 29,417,986 |
| Turnover | 998,456,752 |
| Average price | 33.940 |
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