China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | C00010 | CITIBANK N.A. | 275,934,491 | 1,312,321 | 8.12 | 0.04 | 2012-05-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,688,993 | 1,215,550 | 0.31 | 0.04 | 2012-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,545,674 | 1,098,500 | 1.34 | 0.03 | 2012-05-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,716,181 | 829,048 | 0.14 | 0.02 | 2012-05-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,081,270 | 616,000 | 0.06 | 0.02 | 2012-05-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,800,538 | 370,000 | 0.14 | 0.01 | 2012-05-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,011,599 | 353,306 | 0.59 | 0.01 | 2012-05-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,215,000 | 316,000 | 0.15 | 0.01 | 2012-05-24 |
| 9 | C00074 | DEUTSCHE BANK AG | 23,964,906 | 303,500 | 0.71 | 0.01 | 2012-05-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,677,629 | 248,000 | 0.11 | 0.01 | 2012-05-24 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,784,694 | 226,450 | 0.99 | 0.01 | 2012-05-24 |
| 12 | B01420 | A ONE INVESTMENT CO LTD | 234,000 | 202,000 | 0.01 | 0.01 | 2012-05-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,552,350 | 197,000 | 0.43 | 0.01 | 2012-05-24 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 4,310,059 | 166,000 | 0.13 | 0.00 | 2012-05-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,728,257 | 154,500 | 0.14 | 0.00 | 2012-05-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,697,846 | 147,632 | 0.11 | 0.00 | 2012-05-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,588,340 | 135,500 | 0.08 | 0.00 | 2012-05-24 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,160,737 | 120,000 | 0.36 | 0.00 | 2012-05-24 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 261,500 | 100,000 | 0.01 | 0.00 | 2012-05-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 15,081,355 | 76,500 | 0.44 | 0.00 | 2012-05-24 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 644,500 | 72,000 | 0.02 | 0.00 | 2012-05-24 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,418,148 | 60,000 | 0.07 | 0.00 | 2012-05-24 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,417,168 | 59,000 | 0.42 | 0.00 | 2012-05-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 750,500 | 50,000 | 0.02 | 0.00 | 2012-05-24 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 581,000 | 40,500 | 0.02 | 0.00 | 2012-05-24 |
| 26 | C00016 | DBS BANK LTD | 14,233,214 | 33,000 | 0.42 | 0.00 | 2012-05-24 |
| 27 | B01184 | QUAM SECURITIES LTD | 240,500 | 31,000 | 0.01 | 0.00 | 2012-05-24 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,504,190 | 30,000 | 0.22 | 0.00 | 2012-05-24 |
| 29 | B01641 | FULL WIN SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2012-05-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,578,551 | 29,500 | 0.11 | 0.00 | 2012-05-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 27,500 | 0.01 | 0.00 | 2012-05-24 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,979,175 | 23,000 | 0.09 | 0.00 | 2012-05-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,342,393 | 21,500 | 0.07 | 0.00 | 2012-05-24 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 530,000 | 20,000 | 0.02 | 0.00 | 2012-05-24 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 841,500 | 18,500 | 0.02 | 0.00 | 2012-05-24 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 631,860 | 18,000 | 0.02 | 0.00 | 2012-05-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,901,199 | 17,000 | 0.09 | 0.00 | 2012-05-24 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,500 | 16,500 | 0.00 | 0.00 | 2012-05-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 704,664 | 16,000 | 0.02 | 0.00 | 2012-05-24 |
| 40 | B01209 | MASON SECURITIES LTD | 458,500 | 16,000 | 0.01 | 0.00 | 2012-05-24 |
| 41 | B01383 | RICH PLEASURE SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2012-05-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,906,150 | 14,500 | 0.09 | 0.00 | 2012-05-24 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 14,000 | 0.00 | 0.00 | 2012-05-24 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,784,500 | 13,000 | 0.11 | 0.00 | 2012-05-24 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,500 | 13,000 | 0.01 | 0.00 | 2012-05-24 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 789,500 | 12,500 | 0.02 | 0.00 | 2012-05-24 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,111,500 | 12,000 | 0.03 | 0.00 | 2012-05-24 |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,709,721 | 11,000 | 0.08 | 0.00 | 2012-05-24 |
| 49 | C00091 | BANK OF SINGAPORE LTD | 3,090,824 | 10,500 | 0.09 | 0.00 | 2012-05-24 |
| 50 | B01695 | DAH SING SECURITIES LTD | 585,300 | 10,500 | 0.02 | 0.00 | 2012-05-24 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,053,437 | 10,000 | 0.06 | 0.00 | 2012-05-24 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 305,500 | 10,000 | 0.01 | 0.00 | 2012-05-24 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 209,837 | 10,000 | 0.01 | 0.00 | 2012-05-24 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 |
| 55 | C00057 | UNITED OVERSEAS BANK LTD | 1,046,500 | 10,000 | 0.03 | 0.00 | 2012-05-24 |
| 56 | B01458 | YICKO SECURITIES LTD | 303,250 | 10,000 | 0.01 | 0.00 | 2012-05-24 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | 9,500 | 0.00 | 0.00 | 2012-05-24 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,502,440 | 8,500 | 0.07 | 0.00 | 2012-05-24 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 660,504 | 8,500 | 0.02 | 0.00 | 2012-05-24 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,233,210 | 7,500 | 0.04 | 0.00 | 2012-05-24 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,228,500 | 7,000 | 0.18 | 0.00 | 2012-05-24 |
| 62 | B01326 | KING SUN SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2012-05-24 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 37,500 | 5,000 | 0.00 | 0.00 | 2012-05-24 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2012-05-24 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2012-05-24 |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2012-05-24 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2012-05-24 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | 4,500 | 0.01 | 0.00 | 2012-05-24 |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,186,818 | 4,000 | 0.24 | 0.00 | 2012-05-24 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 39,500 | 4,000 | 0.00 | 0.00 | 2012-05-24 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 491,500 | 4,000 | 0.01 | 0.00 | 2012-05-24 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 94,023 | 3,500 | 0.00 | 0.00 | 2012-05-24 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,152,240 | 3,500 | 0.03 | 0.00 | 2012-05-24 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 76,500 | 3,500 | 0.00 | 0.00 | 2012-05-24 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,218 | 3,000 | 0.00 | 0.00 | 2012-05-24 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 193,988 | 3,000 | 0.01 | 0.00 | 2012-05-24 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 527,325 | 2,500 | 0.02 | 0.00 | 2012-05-24 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,343,191 | 2,500 | 0.07 | 0.00 | 2012-05-24 |
| 79 | B01802 | REDFORD SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-05-24 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 215,000 | 2,000 | 0.01 | 0.00 | 2012-05-24 |
| 81 | B01294 | CS WEALTH SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 84 | B01729 | GRIT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 85 | B01271 | HANG TAI SECURITIES LTD | 157,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 86 | B01752 | HOI SANG SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 87 | B01674 | HONGKONG BAY SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 88 | B01642 | KMT SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 91 | B01493 | YARDLEY SECURITIES LTD | 138,500 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 645,000 | 1,500 | 0.02 | 0.00 | 2012-05-24 |
| 93 | B01650 | KAM LUEN SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2012-05-24 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 30,287 | 1,451 | 0.00 | 0.00 | 2012-05-24 |
| 95 | B01776 | AIF SECURITIES LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 96 | B01460 | BERICH BROKERAGE LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 97 | B01258 | CHINA POINT STOCK BROKERS LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 98 | B01853 | CMBC SECURITIES CO LTD | 10,621 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 100 | B01298 | GET NICE SECURITIES LTD | 356,000 | 1,000 | 0.01 | 0.00 | 2012-05-24 |
| 101 | B01166 | KING FOOK SECURITIES CO LTD | 80,500 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 102 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,500 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 106 | B01922 | SUN SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 107 | B01350 | S. W. WOO & CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 109 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 434,000 | 500 | 0.01 | 0.00 | 2012-05-24 |
| 111 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 150 | 150 | 0.00 | 0.00 | 2012-05-24 |
| 112 | B01346 | CHINA PACIFIC SECURITIES LTD | 51,000 | -500 | 0.00 | -0.00 | 2012-05-24 |
| 113 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,000 | -500 | 0.00 | -0.00 | 2012-05-24 |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 161,500 | -500 | 0.00 | -0.00 | 2012-05-24 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 493,000 | -500 | 0.01 | -0.00 | 2012-05-24 |
| 116 | B01608 | OPEN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 118 | B01290 | SPS SECURITIES LTD | 72,500 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 119 | B01252 | CORPORATE BROKERS LTD | 85,500 | -2,000 | 0.00 | -0.00 | 2012-05-24 |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 311,000 | -2,000 | 0.01 | -0.00 | 2012-05-24 |
| 121 | B01324 | FUNDERSTONE SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2012-05-24 |
| 122 | B01680 | SUCCESS SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2012-05-24 |
| 123 | B01320 | LUEN FAT SECURITIES CO LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2012-05-24 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2012-05-24 |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,460,500 | -6,500 | 0.04 | -0.00 | 2012-05-24 |
| 126 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 48,781 | -14,500 | 0.00 | -0.00 | 2012-05-24 |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 359,500 | -26,000 | 0.01 | -0.00 | 2012-05-24 |
| 128 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 194,500 | -30,000 | 0.01 | -0.00 | 2012-05-24 |
| 129 | B01416 | VC BROKERAGE LTD | 315,000 | -30,500 | 0.01 | -0.00 | 2012-05-24 |
| 130 | C00018 | HANG SENG BANK LTD | 14,222,576 | -50,000 | 0.42 | -0.00 | 2012-05-24 |
| 131 | B01610 | KGI ASIA LTD | 2,956,500 | -65,500 | 0.09 | -0.00 | 2012-05-24 |
| 132 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -88,500 | -0.00 | 2012-05-24 | |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,098,263 | -177,000 | 0.09 | -0.01 | 2012-05-24 |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,159,359 | -227,212 | 0.09 | -0.01 | 2012-05-24 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 301,340 | -318,000 | 0.01 | -0.01 | 2012-05-24 |
| 136 | B01121 | SG SECURITIES (HK) LTD | 5,734,824 | -1,265,000 | 0.17 | -0.04 | 2012-05-24 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,951,236,695 | -1,366,111 | 57.41 | -0.04 | 2012-05-24 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 737,740,874 | -1,414,585 | 21.71 | -0.04 | 2012-05-24 |
| 139 | C00093 | BNP PARIBAS | 42,584,823 | -1,444,000 | 1.25 | -0.04 | 2012-05-24 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,574,252 | -2,649,500 | 0.25 | -0.08 | 2012-05-24 |
| 140 | Total changed named holdings | 3,364,400,302 | -36,500 | 98.99 | -0.00 | ||
| 272 | Unchanged named holdings | 24,025,818 | 0 | 0.71 | 0.00 | ||
| 412 | Total named holdings | 3,388,426,120 | -36,500 | 99.70 | 0.00 | ||
| 276 | Unnamed Investor Participants | 2,241,500 | 36,000 | 0.07 | 0.00 | ||
| 688 | Total securities in CCASS | 3,390,667,620 | -500 | 99.77 | -0.00 | ||
| Securities not in CCASS | 7,914,880 | 500 | 0.23 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 18,934,999 |
| Turnover | 544,800,250 |
| Average price | 28.772 |
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