China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,245,188 | 2,630,000 | 0.45 | 0.08 | 2012-03-29 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 6,652,080 | 1,769,000 | 0.20 | 0.05 | 2012-03-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,102,294 | 512,846 | 0.18 | 0.02 | 2012-03-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,077,701 | 419,000 | 0.24 | 0.01 | 2012-03-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,993,569,977 | 176,065 | 58.66 | 0.01 | 2012-03-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,743,905 | 161,332 | 0.58 | 0.00 | 2012-03-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,389,820 | 156,000 | 0.07 | 0.00 | 2012-03-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,244,006 | 119,314 | 0.10 | 0.00 | 2012-03-29 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 235,500 | 118,000 | 0.01 | 0.00 | 2012-03-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,668,330 | 86,500 | 0.31 | 0.00 | 2012-03-29 |
| 11 | C00018 | HANG SENG BANK LTD | 12,878,576 | 85,000 | 0.38 | 0.00 | 2012-03-29 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 885,281 | 72,500 | 0.03 | 0.00 | 2012-03-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,596,988 | 69,000 | 0.34 | 0.00 | 2012-03-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,701,303 | 67,000 | 0.11 | 0.00 | 2012-03-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,969,500 | 60,000 | 0.06 | 0.00 | 2012-03-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,528,699 | 54,500 | 0.07 | 0.00 | 2012-03-29 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2012-03-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,746,620 | 30,000 | 0.05 | 0.00 | 2012-03-29 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 905,572 | 30,000 | 0.03 | 0.00 | 2012-03-29 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-03-29 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,718,690 | 24,000 | 0.20 | 0.00 | 2012-03-29 |
| 22 | C00010 | CITIBANK N.A. | 291,632,053 | 23,700 | 8.58 | 0.00 | 2012-03-29 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,023,484 | 21,410 | 0.91 | 0.00 | 2012-03-29 |
| 24 | C00097 | ABN AMRO BANK N.V. | 4,094,599 | 20,000 | 0.12 | 0.00 | 2012-03-29 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 199,500 | 18,000 | 0.01 | 0.00 | 2012-03-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,692,362 | 13,500 | 0.08 | 0.00 | 2012-03-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,885,283 | 10,209 | 1.11 | 0.00 | 2012-03-29 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,752,403 | 10,000 | 0.23 | 0.00 | 2012-03-29 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 865,500 | 9,500 | 0.03 | 0.00 | 2012-03-29 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 96,000 | 9,500 | 0.00 | 0.00 | 2012-03-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 75,523 | 6,000 | 0.00 | 0.00 | 2012-03-29 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2012-03-29 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 154,500 | 5,000 | 0.00 | 0.00 | 2012-03-29 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2012-03-29 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,453,962 | 5,000 | 0.07 | 0.00 | 2012-03-29 |
| 37 | B01209 | MASON SECURITIES LTD | 443,000 | 4,000 | 0.01 | 0.00 | 2012-03-29 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2012-03-29 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2012-03-29 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 173,500 | 2,500 | 0.01 | 0.00 | 2012-03-29 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 591,500 | 2,000 | 0.02 | 0.00 | 2012-03-29 |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 24,500 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 73,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2012-03-29 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,776,000 | 1,000 | 0.08 | 0.00 | 2012-03-29 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2012-03-29 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,500 | 1,000 | 0.01 | 0.00 | 2012-03-29 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 331,500 | 1,000 | 0.01 | 0.00 | 2012-03-29 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 147,000 | 1,000 | 0.00 | 0.00 | 2012-03-29 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 37,500 | 500 | 0.00 | 0.00 | 2012-03-29 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,500 | 336 | 0.00 | 0.00 | 2012-03-29 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 9,853 | 300 | 0.00 | 0.00 | 2012-03-29 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 20,682 | -14 | 0.00 | -0.00 | 2012-03-29 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 4,545,464 | -500 | 0.13 | -0.00 | 2012-03-29 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 205,000 | -500 | 0.01 | -0.00 | 2012-03-29 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | -500 | 0.00 | -0.00 | 2012-03-29 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 59 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 60 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 63 | B01642 | KMT SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 64 | B01462 | MANGO FINANCIAL LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 65 | B01184 | QUAM SECURITIES LTD | 195,000 | -1,000 | 0.01 | -0.00 | 2012-03-29 |
| 66 | B01290 | SPS SECURITIES LTD | 71,500 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 67 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 68 | B01252 | CORPORATE BROKERS LTD | 73,000 | -1,500 | 0.00 | -0.00 | 2012-03-29 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 2,006,940 | -1,500 | 0.06 | -0.00 | 2012-03-29 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -1,500 | 0.00 | -0.00 | 2012-03-29 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 186,337 | -1,500 | 0.01 | -0.00 | 2012-03-29 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 472,500 | -1,500 | 0.01 | -0.00 | 2012-03-29 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,500 | -1,500 | 0.00 | -0.00 | 2012-03-29 |
| 74 | B01460 | BERICH BROKERAGE LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 767,210 | -2,000 | 0.02 | -0.00 | 2012-03-29 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 554,860 | -2,000 | 0.02 | -0.00 | 2012-03-29 |
| 77 | B01463 | KGI WEALTH MANAGEMENT LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 79 | B01427 | TSE'S SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,866,345 | -2,500 | 0.05 | -0.00 | 2012-03-29 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,616,276 | -2,500 | 0.05 | -0.00 | 2012-03-29 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,220,000 | -3,000 | 0.04 | -0.00 | 2012-03-29 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 393,000 | -3,000 | 0.01 | -0.00 | 2012-03-29 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,074,240 | -3,000 | 0.03 | -0.00 | 2012-03-29 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2012-03-29 |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-03-29 |
| 87 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 524,500 | -4,000 | 0.02 | -0.00 | 2012-03-29 |
| 88 | B01298 | GET NICE SECURITIES LTD | 144,000 | -5,000 | 0.00 | -0.00 | 2012-03-29 |
| 89 | B01767 | NEW GALA SECURITIES CO LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2012-03-29 |
| 90 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -5,000 | -0.00 | 2012-03-29 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2012-03-29 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 51,500 | -5,000 | 0.00 | -0.00 | 2012-03-29 |
| 93 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -5,500 | -0.00 | 2012-03-29 | |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2012-03-29 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2012-03-29 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 366,500 | -7,000 | 0.01 | -0.00 | 2012-03-29 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 558,000 | -7,500 | 0.02 | -0.00 | 2012-03-29 |
| 98 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 80,000 | -7,500 | 0.00 | -0.00 | 2012-03-29 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 330,000 | -8,000 | 0.01 | -0.00 | 2012-03-29 |
| 100 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 202,500 | -10,000 | 0.01 | -0.00 | 2012-03-29 |
| 101 | B01610 | KGI ASIA LTD | 2,941,500 | -10,000 | 0.09 | -0.00 | 2012-03-29 |
| 102 | B01247 | KWAI HUNG SECURITIES CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 103 | B01788 | SUNRISE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 104 | B01280 | WING FAT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,200,658 | -11,000 | 0.09 | -0.00 | 2012-03-29 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 102,500 | -11,500 | 0.00 | -0.00 | 2012-03-29 |
| 107 | B01275 | SANFULL SECURITIES LTD | 213,000 | -15,000 | 0.01 | -0.00 | 2012-03-29 |
| 108 | B01584 | CHIEF SECURITIES LTD | 598,606 | -15,500 | 0.02 | -0.00 | 2012-03-29 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 229,500 | -19,000 | 0.01 | -0.00 | 2012-03-29 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 716,500 | -20,500 | 0.02 | -0.00 | 2012-03-29 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,008,500 | -29,000 | 0.03 | -0.00 | 2012-03-29 |
| 112 | B01138 | CLSA LTD | 153,000 | -29,500 | 0.00 | -0.00 | 2012-03-29 |
| 113 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,401,266 | -51,500 | 0.04 | -0.00 | 2012-03-29 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 609,000 | -68,500 | 0.02 | -0.00 | 2012-03-29 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,899,313 | -68,500 | 0.14 | -0.00 | 2012-03-29 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,310,150 | -80,500 | 0.07 | -0.00 | 2012-03-29 |
| 117 | B01130 | BOCI SECURITIES LTD | 12,361,133 | -94,209 | 0.36 | -0.00 | 2012-03-29 |
| 118 | C00016 | DBS BANK LTD | 5,214,644 | -120,000 | 0.15 | -0.00 | 2012-03-29 |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,667,819 | -126,000 | 0.20 | -0.00 | 2012-03-29 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,916,551 | -206,000 | 0.09 | -0.01 | 2012-03-29 |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 147,412 | -208,588 | 0.00 | -0.01 | 2012-03-29 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 38,500 | -221,155 | 0.00 | -0.01 | 2012-03-29 |
| 123 | C00074 | DEUTSCHE BANK AG | 24,665,523 | -272,400 | 0.73 | -0.01 | 2012-03-29 |
| 124 | B01716 | ORIENT SECURITIES LTD | 2,500 | -340,000 | 0.00 | -0.01 | 2012-03-29 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,000 | -407,000 | 0.02 | -0.01 | 2012-03-29 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,075,500 | -471,000 | 0.09 | -0.01 | 2012-03-29 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 752,928,231 | -730,386 | 22.15 | -0.02 | 2012-03-29 |
| 128 | C00093 | BNP PARIBAS | 18,653,016 | -1,124,500 | 0.55 | -0.03 | 2012-03-29 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,579,260 | -2,003,760 | 0.22 | -0.06 | 2012-03-29 |
| 129 | Total changed named holdings | 3,364,442,488 | -5,000 | 99.00 | -0.00 | ||
| 270 | Unchanged named holdings | 24,171,298 | 0 | 0.71 | 0.00 | ||
| 399 | Total named holdings | 3,388,613,786 | -5,000 | 99.71 | 0.00 | ||
| 263 | Unnamed Investor Participants | 2,065,000 | 0 | 0.06 | 0.00 | ||
| 662 | Total securities in CCASS | 3,390,678,786 | -5,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 7,903,714 | 5,000 | 0.23 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-27 |
| Volume | 17,122,599 |
| Turnover | 576,681,108 |
| Average price | 33.680 |
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