China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | 34,714,511 | 30,169,479 | 1.02 | 0.89 | 2012-05-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,125,835 | 9,010,876 | 0.86 | 0.27 | 2012-05-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,626,871 | 1,927,960 | 0.31 | 0.06 | 2012-05-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,180,314 | 1,670,674 | 0.06 | 0.05 | 2012-05-28 |
| 5 | C00093 | BNP PARIBAS | 43,361,353 | 1,590,670 | 1.28 | 0.05 | 2012-05-28 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,248,192 | 1,157,202 | 0.51 | 0.03 | 2012-05-28 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 936,000 | 796,614 | 0.03 | 0.02 | 2012-05-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,332,300 | 583,500 | 1.36 | 0.02 | 2012-05-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,965,000 | 530,000 | 0.15 | 0.02 | 2012-05-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,847,924 | 450,386 | 0.14 | 0.01 | 2012-05-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,443,985 | 422,750 | 0.10 | 0.01 | 2012-05-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 6,448,076 | 352,306 | 0.19 | 0.01 | 2012-05-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,772,491 | 240,141 | 0.43 | 0.01 | 2012-05-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,383,729 | 207,000 | 0.45 | 0.01 | 2012-05-28 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,267,498 | 202,000 | 1.01 | 0.01 | 2012-05-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,745,051 | 167,500 | 0.11 | 0.00 | 2012-05-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | 119,500 | 0.02 | 0.00 | 2012-05-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,110,733 | 96,594 | 0.30 | 0.00 | 2012-05-28 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 141,500 | 80,000 | 0.00 | 0.00 | 2012-05-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,000 | 74,000 | 0.03 | 0.00 | 2012-05-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,807,257 | 62,500 | 0.14 | 0.00 | 2012-05-28 |
| 22 | B01610 | KGI ASIA LTD | 3,018,000 | 46,000 | 0.09 | 0.00 | 2012-05-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,003,175 | 40,000 | 0.09 | 0.00 | 2012-05-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,524,500 | 36,500 | 0.16 | 0.00 | 2012-05-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 530,500 | 36,500 | 0.02 | 0.00 | 2012-05-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 122,523 | 30,500 | 0.00 | 0.00 | 2012-05-28 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,479,500 | 30,000 | 0.04 | 0.00 | 2012-05-28 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,191,737 | 28,000 | 0.36 | 0.00 | 2012-05-28 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 90,500 | 28,000 | 0.00 | 0.00 | 2012-05-28 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 671,000 | 26,500 | 0.02 | 0.00 | 2012-05-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,393,393 | 26,000 | 0.07 | 0.00 | 2012-05-28 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,722,629 | 25,500 | 0.11 | 0.00 | 2012-05-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 743,664 | 24,000 | 0.02 | 0.00 | 2012-05-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,943,199 | 23,000 | 0.09 | 0.00 | 2012-05-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,174,740 | 23,000 | 0.03 | 0.00 | 2012-05-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,087,937 | 22,500 | 0.06 | 0.00 | 2012-05-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 769,000 | 21,500 | 0.02 | 0.00 | 2012-05-28 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 379,500 | 20,000 | 0.01 | 0.00 | 2012-05-28 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 32,621 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 603,800 | 19,000 | 0.02 | 0.00 | 2012-05-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,128,000 | 16,500 | 0.03 | 0.00 | 2012-05-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 363,500 | 16,000 | 0.01 | 0.00 | 2012-05-28 |
| 44 | B01184 | QUAM SECURITIES LTD | 253,500 | 14,000 | 0.01 | 0.00 | 2012-05-28 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 825,000 | 13,000 | 0.02 | 0.00 | 2012-05-28 |
| 46 | C00074 | DEUTSCHE BANK AG | 23,977,246 | 12,340 | 0.71 | 0.00 | 2012-05-28 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,252,710 | 12,000 | 0.04 | 0.00 | 2012-05-28 |
| 48 | B01702 | BLACK MARBLE SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 49 | B01340 | LEHIN SECURITIES LTD | 72,859 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 50 | C00057 | UNITED OVERSEAS BANK LTD | 1,056,500 | 10,000 | 0.03 | 0.00 | 2012-05-28 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,543,840 | 9,500 | 0.07 | 0.00 | 2012-05-28 |
| 52 | B01275 | SANFULL SECURITIES LTD | 305,500 | 9,500 | 0.01 | 0.00 | 2012-05-28 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,124,763 | 9,000 | 0.09 | 0.00 | 2012-05-28 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,520,690 | 8,500 | 0.22 | 0.00 | 2012-05-28 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 169,500 | 8,000 | 0.00 | 0.00 | 2012-05-28 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,933,150 | 6,500 | 0.09 | 0.00 | 2012-05-28 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,559,940 | 6,000 | 0.08 | 0.00 | 2012-05-28 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 311,500 | 6,000 | 0.01 | 0.00 | 2012-05-28 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 33,500 | 6,000 | 0.00 | 0.00 | 2012-05-28 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 61 | B01831 | NERICO BROTHERS LTD | 97,500 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,094,270 | 4,000 | 0.06 | 0.00 | 2012-05-28 |
| 64 | B01290 | SPS SECURITIES LTD | 76,500 | 4,000 | 0.00 | 0.00 | 2012-05-28 |
| 65 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2012-05-28 |
| 66 | B01460 | BERICH BROKERAGE LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2012-05-28 |
| 67 | B01646 | TAI NING STOCK CO LTD | 75,500 | 3,000 | 0.00 | 0.00 | 2012-05-28 |
| 68 | B01559 | WISETRADE SECURITIES LTD | 45,500 | 3,000 | 0.00 | 0.00 | 2012-05-28 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 192,162 | 2,000 | 0.01 | 0.00 | 2012-05-28 |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,216,538 | 2,000 | 0.24 | 0.00 | 2012-05-28 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 313,000 | 2,000 | 0.01 | 0.00 | 2012-05-28 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 532,000 | 2,000 | 0.02 | 0.00 | 2012-05-28 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 529,325 | 2,000 | 0.02 | 0.00 | 2012-05-28 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 80 | B01716 | ORIENT SECURITIES LTD | 204,500 | 2,000 | 0.01 | 0.00 | 2012-05-28 |
| 81 | B01741 | SINOMAX SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 82 | B01647 | TRUTH SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 83 | B01267 | WINFULL SECURITIES LTD | 129,500 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | 1,500 | 0.01 | 0.00 | 2012-05-28 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,344,691 | 1,500 | 0.07 | 0.00 | 2012-05-28 |
| 87 | C00091 | BANK OF SINGAPORE LTD | 3,091,824 | 1,000 | 0.09 | 0.00 | 2012-05-28 |
| 88 | B01346 | CHINA PACIFIC SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 594,500 | 1,000 | 0.02 | 0.00 | 2012-05-28 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 273,000 | 1,000 | 0.01 | 0.00 | 2012-05-28 |
| 92 | B01752 | HOI SANG SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 93 | B01260 | LAMTEX SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 94 | B01462 | MANGO FINANCIAL LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 95 | B01209 | MASON SECURITIES LTD | 460,500 | 1,000 | 0.01 | 0.00 | 2012-05-28 |
| 96 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 97 | B01150 | MTF SECURITIES LTD | 73,500 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 98 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 155,500 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 100 | B01731 | SHUN HENG SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 767,500 | 1,000 | 0.02 | 0.00 | 2012-05-28 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 104,500 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,179,500 | 500 | 0.03 | 0.00 | 2012-05-28 |
| 106 | B01469 | KAISER SECURITIES LTD | 30,500 | 500 | 0.00 | 0.00 | 2012-05-28 |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,500 | 500 | 0.00 | 0.00 | 2012-05-28 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,313 | 359 | 0.00 | 0.00 | 2012-05-28 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 29,510 | -448 | 0.00 | -0.00 | 2012-05-28 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 546,500 | -500 | 0.02 | -0.00 | 2012-05-28 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2012-05-28 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,235,500 | -3,000 | 0.18 | -0.00 | 2012-05-28 |
| 113 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | -4,000 | 0.00 | -0.00 | 2012-05-28 |
| 114 | B01420 | A ONE INVESTMENT CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 238,500 | -10,000 | 0.01 | -0.00 | 2012-05-28 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,610,329 | -29,229 | 0.11 | -0.00 | 2012-05-28 |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 209,000 | -30,500 | 0.01 | -0.00 | 2012-05-28 |
| 118 | B01839 | RABO BROKERAGE HK LTD | 954,572 | -50,000 | 0.03 | -0.00 | 2012-05-28 |
| 119 | C00018 | HANG SENG BANK LTD | 14,264,076 | -70,000 | 0.42 | -0.00 | 2012-05-28 |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 4,125,009 | -175,515 | 0.12 | -0.01 | 2012-05-28 |
| 121 | C00016 | DBS BANK LTD | 13,357,981 | -900,000 | 0.39 | -0.03 | 2012-05-28 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 735,095,203 | -2,198,549 | 21.63 | -0.06 | 2012-05-28 |
| 123 | C00010 | CITIBANK N.A. | 281,070,669 | -3,177,756 | 8.27 | -0.09 | 2012-05-28 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,898,979,103 | -44,077,854 | 55.88 | -1.30 | 2012-05-28 |
| 124 | Total changed named holdings | 3,360,467,311 | -7,500 | 98.88 | -0.00 | ||
| 289 | Unchanged named holdings | 27,988,809 | 0 | 0.82 | 0.00 | ||
| 413 | Total named holdings | 3,388,456,120 | -7,500 | 99.70 | 0.00 | ||
| 280 | Unnamed Investor Participants | 2,264,000 | 10,000 | 0.07 | 0.00 | ||
| 693 | Total securities in CCASS | 3,390,720,120 | 2,500 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,862,380 | -2,500 | 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 | 2012-05-24 |
| Volume | 14,834,517 |
| Turnover | 414,995,703 |
| Average price | 27.975 |
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