China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 736,999,079 | 7,213,463 | 21.69 | 0.21 | 2012-06-19 |
| 2 | C00010 | CITIBANK N.A. | 313,227,341 | 6,029,528 | 9.22 | 0.18 | 2012-06-19 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,163,916 | 533,500 | 0.15 | 0.02 | 2012-06-19 |
| 4 | C00018 | HANG SENG BANK LTD | 13,626,826 | 177,471 | 0.40 | 0.01 | 2012-06-19 |
| 5 | B01298 | GET NICE SECURITIES LTD | 351,500 | 170,000 | 0.01 | 0.01 | 2012-06-19 |
| 6 | C00093 | BNP PARIBAS | 15,677,479 | 153,900 | 0.46 | 0.00 | 2012-06-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 881,500 | 101,000 | 0.03 | 0.00 | 2012-06-19 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,418,578 | 66,820 | 1.13 | 0.00 | 2012-06-19 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,490,478 | 60,600 | 0.25 | 0.00 | 2012-06-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,779,880 | 56,000 | 0.08 | 0.00 | 2012-06-19 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 641,500 | 40,500 | 0.02 | 0.00 | 2012-06-19 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 3,215,726 | 26,218 | 0.09 | 0.00 | 2012-06-19 |
| 13 | C00097 | ABN AMRO BANK N.V. | 6,046,478 | 22,200 | 0.18 | 0.00 | 2012-06-19 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2012-06-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,592,210 | 10,500 | 0.05 | 0.00 | 2012-06-19 |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2012-06-19 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 338,500 | 5,500 | 0.01 | 0.00 | 2012-06-19 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,500 | 4,000 | 0.00 | 0.00 | 2012-06-19 |
| 20 | B01123 | HING WONG SECURITIES LTD | 142,000 | 3,000 | 0.00 | 0.00 | 2012-06-19 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 231,500 | 3,000 | 0.01 | 0.00 | 2012-06-19 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 668,004 | 3,000 | 0.02 | 0.00 | 2012-06-19 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 157,500 | 2,000 | 0.00 | 0.00 | 2012-06-19 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-06-19 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 213,000 | 1,500 | 0.01 | 0.00 | 2012-06-19 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,139,103 | 1,500 | 0.09 | 0.00 | 2012-06-19 |
| 27 | B01528 | EAA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-06-19 |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 176,500 | 1,000 | 0.01 | 0.00 | 2012-06-19 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 430,506 | 1,000 | 0.01 | 0.00 | 2012-06-19 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 154,500 | 1,000 | 0.00 | 0.00 | 2012-06-19 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 816,000 | 1,000 | 0.02 | 0.00 | 2012-06-19 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2012-06-19 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,191,493 | 500 | 0.06 | 0.00 | 2012-06-19 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 27,566 | 7 | 0.00 | 0.00 | 2012-06-19 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 164,000 | -500 | 0.00 | -0.00 | 2012-06-19 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,500 | -500 | 0.00 | -0.00 | 2012-06-19 |
| 37 | B01340 | LEHIN SECURITIES LTD | 70,359 | -500 | 0.00 | -0.00 | 2012-06-19 |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 33,000 | -500 | 0.00 | -0.00 | 2012-06-19 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 63,500 | -500 | 0.00 | -0.00 | 2012-06-19 |
| 40 | B01776 | AIF SECURITIES LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 445,000 | -1,000 | 0.01 | -0.00 | 2012-06-19 |
| 43 | B01606 | EWARTON SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 45 | B01462 | MANGO FINANCIAL LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 46 | B01209 | MASON SECURITIES LTD | 481,000 | -1,000 | 0.01 | -0.00 | 2012-06-19 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 266,500 | -1,000 | 0.01 | -0.00 | 2012-06-19 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 251,500 | -1,000 | 0.01 | -0.00 | 2012-06-19 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 89,500 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 115,500 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,539 | -1,500 | 0.00 | -0.00 | 2012-06-19 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 122,523 | -1,500 | 0.00 | -0.00 | 2012-06-19 |
| 54 | B01709 | RPS INVESTMENT LTD | 55,000 | -1,500 | 0.00 | -0.00 | 2012-06-19 |
| 55 | B01922 | SUN SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2012-06-19 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,478,500 | -1,500 | 0.04 | -0.00 | 2012-06-19 |
| 57 | B01460 | BERICH BROKERAGE LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 94,500 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 60 | B01416 | VC BROKERAGE LTD | 230,500 | -2,000 | 0.01 | -0.00 | 2012-06-19 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2012-06-19 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,000 | -2,500 | 0.00 | -0.00 | 2012-06-19 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,495,500 | -3,000 | 0.19 | -0.00 | 2012-06-19 |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-06-19 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,615,237 | -3,000 | 0.37 | -0.00 | 2012-06-19 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 650,860 | -3,500 | 0.02 | -0.00 | 2012-06-19 |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 58,500 | -3,500 | 0.00 | -0.00 | 2012-06-19 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 2,749,148 | -3,500 | 0.08 | -0.00 | 2012-06-19 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 386,000 | -4,000 | 0.01 | -0.00 | 2012-06-19 |
| 70 | B01252 | CORPORATE BROKERS LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2012-06-19 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2012-06-19 |
| 72 | B01173 | RIFA SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-06-19 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,500 | -4,000 | 0.00 | -0.00 | 2012-06-19 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,262,500 | -5,000 | 0.04 | -0.00 | 2012-06-19 |
| 75 | B01780 | TUNG SHUN SECURITIES LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2012-06-19 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,500 | -6,000 | 0.00 | -0.00 | 2012-06-19 |
| 77 | B01695 | DAH SING SECURITIES LTD | 674,800 | -7,000 | 0.02 | -0.00 | 2012-06-19 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,000 | -8,000 | 0.01 | -0.00 | 2012-06-19 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 138,000 | -8,000 | 0.00 | -0.00 | 2012-06-19 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 104,500 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 305,000 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 83 | B01275 | SANFULL SECURITIES LTD | 329,500 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 84 | B01280 | WING FAT SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 3,193,699 | -11,500 | 0.09 | -0.00 | 2012-06-19 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,618,562 | -11,982 | 0.08 | -0.00 | 2012-06-19 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,555,240 | -13,500 | 0.05 | -0.00 | 2012-06-19 |
| 88 | B01610 | KGI ASIA LTD | 2,800,500 | -14,000 | 0.08 | -0.00 | 2012-06-19 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 237,500 | -14,500 | 0.01 | -0.00 | 2012-06-19 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,186,270 | -15,000 | 0.06 | -0.00 | 2012-06-19 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 699,000 | -16,000 | 0.02 | -0.00 | 2012-06-19 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 2,983,055 | -18,000 | 0.09 | -0.00 | 2012-06-19 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 784,500 | -19,000 | 0.02 | -0.00 | 2012-06-19 |
| 94 | B01184 | QUAM SECURITIES LTD | 209,500 | -20,000 | 0.01 | -0.00 | 2012-06-19 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 846,000 | -22,000 | 0.02 | -0.00 | 2012-06-19 |
| 96 | B01584 | CHIEF SECURITIES LTD | 753,701 | -22,500 | 0.02 | -0.00 | 2012-06-19 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,276,972 | -28,500 | 0.10 | -0.00 | 2012-06-19 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,123,150 | -30,000 | 0.09 | -0.00 | 2012-06-19 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 609,000 | -39,000 | 0.02 | -0.00 | 2012-06-19 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,763,051 | -41,500 | 0.11 | -0.00 | 2012-06-19 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,100,964 | -42,000 | 0.15 | -0.00 | 2012-06-19 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,568,739 | -45,000 | 0.11 | -0.00 | 2012-06-19 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 378,500 | -45,000 | 0.01 | -0.00 | 2012-06-19 |
| 104 | C00016 | DBS BANK LTD | 5,957,548 | -70,000 | 0.18 | -0.00 | 2012-06-19 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 6,044,883 | -74,049 | 0.18 | -0.00 | 2012-06-19 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 15,867,780 | -74,500 | 0.47 | -0.00 | 2012-06-19 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,224,000 | -78,500 | 0.12 | -0.00 | 2012-06-19 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,972,614 | -92,897 | 0.56 | -0.00 | 2012-06-19 |
| 109 | B01716 | ORIENT SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2012-06-19 |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,141,535 | -101,200 | 0.03 | -0.00 | 2012-06-19 |
| 111 | B01297 | ONSHINE SECURITIES LTD | 19,000 | -103,000 | 0.00 | -0.00 | 2012-06-19 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,834,107 | -121,000 | 0.23 | -0.00 | 2012-06-19 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 456 | -126,044 | 0.00 | -0.00 | 2012-06-19 |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,209 | -132,000 | 0.00 | -0.00 | 2012-06-19 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,713,644 | -132,780 | 0.14 | -0.00 | 2012-06-19 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,000 | -158,000 | 0.03 | -0.00 | 2012-06-19 |
| 117 | C00074 | DEUTSCHE BANK AG | 21,961,324 | -215,529 | 0.65 | -0.01 | 2012-06-19 |
| 118 | B01130 | BOCI SECURITIES LTD | 26,029,429 | -224,500 | 0.77 | -0.01 | 2012-06-19 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,697,972 | -245,500 | 1.46 | -0.01 | 2012-06-19 |
| 120 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,625,667 | -297,741 | 0.43 | -0.01 | 2012-06-19 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,384,545 | -320,199 | 0.33 | -0.01 | 2012-06-19 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,215,000 | -458,500 | 0.12 | -0.01 | 2012-06-19 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,457,146 | -467,000 | 0.19 | -0.01 | 2012-06-19 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,458,864 | -1,090,631 | 0.31 | -0.03 | 2012-06-19 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,171,551 | -1,161,746 | 0.06 | -0.03 | 2012-06-19 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,923,687,599 | -8,240,909 | 56.60 | -0.24 | 2012-06-19 |
| 126 | Total changed named holdings | 3,362,138,905 | 7,000 | 98.93 | 0.00 | ||
| 284 | Unchanged named holdings | 26,304,715 | 0 | 0.77 | 0.00 | ||
| 410 | Total named holdings | 3,388,443,620 | 7,000 | 99.70 | 0.00 | ||
| 290 | Unnamed Investor Participants | 2,307,000 | 0 | 0.07 | 0.00 | ||
| 700 | Total securities in CCASS | 3,390,750,620 | 7,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,831,880 | -7,000 | 0.23 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 21,145,124 |
| Turnover | 574,979,191 |
| Average price | 27.192 |
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