China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | 18,667,568 | 626,431 | 0.55 | 0.02 | 2012-04-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,977,276 | 346,500 | 0.06 | 0.01 | 2012-04-24 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,195,459 | 339,888 | 0.21 | 0.01 | 2012-04-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,636,901 | 288,336 | 0.37 | 0.01 | 2012-04-24 |
| 5 | C00018 | HANG SENG BANK LTD | 13,832,576 | 219,500 | 0.41 | 0.01 | 2012-04-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,784,817 | 191,540 | 0.32 | 0.01 | 2012-04-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,791,599 | 164,500 | 0.11 | 0.00 | 2012-04-24 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,715,966 | 110,460 | 0.14 | 0.00 | 2012-04-24 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 2,392,648 | 109,000 | 0.07 | 0.00 | 2012-04-24 |
| 10 | B01610 | KGI ASIA LTD | 2,678,000 | 103,000 | 0.08 | 0.00 | 2012-04-24 |
| 11 | C00010 | CITIBANK N.A. | 279,600,293 | 96,189 | 8.23 | 0.00 | 2012-04-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 740,252,480 | 80,662 | 21.78 | 0.00 | 2012-04-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,139,500 | 70,000 | 0.06 | 0.00 | 2012-04-24 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 196,500 | 68,000 | 0.01 | 0.00 | 2012-04-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,790,832 | 60,000 | 1.14 | 0.00 | 2012-04-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,863,500 | 32,000 | 0.08 | 0.00 | 2012-04-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,001,507,397 | 27,811 | 58.89 | 0.00 | 2012-04-24 |
| 18 | C00074 | DEUTSCHE BANK AG | 25,746,518 | 22,500 | 0.76 | 0.00 | 2012-04-24 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 164,000 | 19,500 | 0.00 | 0.00 | 2012-04-24 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,742,753 | 16,400 | 0.23 | 0.00 | 2012-04-24 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 2,590,024 | 10,500 | 0.08 | 0.00 | 2012-04-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,000 | 10,000 | 0.02 | 0.00 | 2012-04-24 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 336,500 | 10,000 | 0.01 | 0.00 | 2012-04-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,082,240 | 1,000 | 0.03 | 0.00 | 2012-04-24 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2012-04-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 21,880 | -84 | 0.00 | -0.00 | 2012-04-24 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 95,500 | -500 | 0.00 | -0.00 | 2012-04-24 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,221,000 | -500 | 0.04 | -0.00 | 2012-04-24 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 128,000 | -500 | 0.00 | -0.00 | 2012-04-24 |
| 30 | C00097 | ABN AMRO BANK N.V. | 4,132,418 | -609 | 0.12 | -0.00 | 2012-04-24 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 8,826 | -689 | 0.00 | -0.00 | 2012-04-24 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 805,210 | -1,000 | 0.02 | -0.00 | 2012-04-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,868,890 | -1,000 | 0.05 | -0.00 | 2012-04-24 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,500 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,828 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 38 | B01606 | EWARTON SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 40 | B01123 | HING WONG SECURITIES LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 41 | B01209 | MASON SECURITIES LTD | 439,500 | -1,000 | 0.01 | -0.00 | 2012-04-24 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,500 | -1,000 | 0.01 | -0.00 | 2012-04-24 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 267,500 | -1,000 | 0.01 | -0.00 | 2012-04-24 |
| 45 | B01275 | SANFULL SECURITIES LTD | 216,000 | -1,000 | 0.01 | -0.00 | 2012-04-24 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 234,500 | -1,000 | 0.01 | -0.00 | 2012-04-24 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,468,595 | -1,000 | 0.07 | -0.00 | 2012-04-24 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2012-04-24 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | -1,500 | 0.00 | -0.00 | 2012-04-24 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 68,023 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 52 | B01150 | MTF SECURITIES LTD | 48,500 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 523,500 | -2,000 | 0.02 | -0.00 | 2012-04-24 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,500 | -3,000 | 0.00 | -0.00 | 2012-04-24 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 230,500 | -3,000 | 0.01 | -0.00 | 2012-04-24 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 58,500 | -3,000 | 0.00 | -0.00 | 2012-04-24 |
| 57 | B01695 | DAH SING SECURITIES LTD | 433,300 | -3,500 | 0.01 | -0.00 | 2012-04-24 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 35,500 | -3,500 | 0.00 | -0.00 | 2012-04-24 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,260,229 | -4,000 | 0.10 | -0.00 | 2012-04-24 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | -4,500 | 0.02 | -0.00 | 2012-04-24 |
| 61 | B01678 | GLS SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-04-24 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2012-04-24 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2012-04-24 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,450,531 | -5,368 | 0.07 | -0.00 | 2012-04-24 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,766,756 | -5,500 | 0.05 | -0.00 | 2012-04-24 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,739,028 | -5,500 | 0.08 | -0.00 | 2012-04-24 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,967,551 | -8,000 | 0.09 | -0.00 | 2012-04-24 |
| 68 | B01584 | CHIEF SECURITIES LTD | 605,135 | -8,500 | 0.02 | -0.00 | 2012-04-24 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,298,650 | -10,000 | 0.07 | -0.00 | 2012-04-24 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2012-04-24 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,217,000 | -10,000 | 0.04 | -0.00 | 2012-04-24 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,415,460 | -13,500 | 0.07 | -0.00 | 2012-04-24 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 2,543,199 | -14,000 | 0.07 | -0.00 | 2012-04-24 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,900,690 | -17,500 | 0.20 | -0.00 | 2012-04-24 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 892,500 | -21,000 | 0.03 | -0.00 | 2012-04-24 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,705,111 | -22,747 | 0.14 | -0.00 | 2012-04-24 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,313,500 | -25,000 | 0.07 | -0.00 | 2012-04-24 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,686,737 | -27,000 | 0.31 | -0.00 | 2012-04-24 |
| 79 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,030,605 | -28,000 | 0.03 | -0.00 | 2012-04-24 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 649,500 | -29,000 | 0.02 | -0.00 | 2012-04-24 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,213,814 | -37,980 | 0.95 | -0.00 | 2012-04-24 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 533,500 | -40,500 | 0.02 | -0.00 | 2012-04-24 |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | -40,500 | 0.00 | -0.00 | 2012-04-24 |
| 84 | B01839 | RABO BROKERAGE HK LTD | 768,572 | -50,000 | 0.02 | -0.00 | 2012-04-24 |
| 85 | B01130 | BOCI SECURITIES LTD | 13,169,445 | -55,000 | 0.39 | -0.00 | 2012-04-24 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 12,043,134 | -67,000 | 0.35 | -0.00 | 2012-04-24 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | -110,000 | 0.00 | -0.00 | 2012-04-24 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,356,520 | -125,100 | 0.60 | -0.00 | 2012-04-24 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 4,165,939 | -144,700 | 0.12 | -0.00 | 2012-04-24 |
| 90 | C00093 | BNP PARIBAS | 18,580,411 | -557,400 | 0.55 | -0.02 | 2012-04-24 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -623,500 | -0.02 | 2012-04-24 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 6,041,728 | -844,040 | 0.18 | -0.02 | 2012-04-24 |
| 92 | Total changed named holdings | 3,354,797,062 | 0 | 98.71 | 0.00 | ||
| 307 | Unchanged named holdings | 33,817,724 | 0 | 1.00 | 0.00 | ||
| 399 | Total named holdings | 3,388,614,786 | 0 | 99.71 | 0.00 | ||
| 262 | Unnamed Investor Participants | 2,080,500 | 0 | 0.06 | 0.00 | ||
| 661 | Total securities in CCASS | 3,390,695,286 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,887,214 | 0 | 0.23 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 9,728,963 |
| Turnover | 333,967,356 |
| Average price | 34.327 |
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