China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 714,866,369 | 1,526,101 | 21.03 | 0.04 | 2012-08-08 |
| 2 | C00010 | CITIBANK N.A. | 286,561,755 | 883,529 | 8.43 | 0.03 | 2012-08-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,724,080 | 788,000 | 0.70 | 0.02 | 2012-08-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,891,314 | 213,624 | 0.20 | 0.01 | 2012-08-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 8,463,213 | 160,500 | 0.25 | 0.00 | 2012-08-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,500 | 97,500 | 0.02 | 0.00 | 2012-08-08 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,447,942 | 56,000 | 0.31 | 0.00 | 2012-08-08 |
| 8 | C00097 | ABN AMRO BANK N.V. | 6,936,748 | 51,000 | 0.20 | 0.00 | 2012-08-08 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 323,688 | 50,000 | 0.01 | 0.00 | 2012-08-08 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 629,032 | 50,000 | 0.02 | 0.00 | 2012-08-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,235,061 | 23,484 | 0.48 | 0.00 | 2012-08-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,606,466 | 23,119 | 0.08 | 0.00 | 2012-08-08 |
| 13 | C00093 | BNP PARIBAS | 19,368,354 | 18,500 | 0.57 | 0.00 | 2012-08-08 |
| 14 | B01138 | CLSA LTD | 289,000 | 17,000 | 0.01 | 0.00 | 2012-08-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,488,359 | 12,061 | 0.10 | 0.00 | 2012-08-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,823,650 | 11,500 | 0.08 | 0.00 | 2012-08-08 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 13,000 | 9,500 | 0.00 | 0.00 | 2012-08-08 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,500 | 7,000 | 0.00 | 0.00 | 2012-08-08 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 3,964,824 | 5,000 | 0.12 | 0.00 | 2012-08-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,500 | 5,000 | 0.01 | 0.00 | 2012-08-08 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 36,500 | 4,000 | 0.00 | 0.00 | 2012-08-08 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,297,691 | 4,000 | 0.07 | 0.00 | 2012-08-08 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-08-08 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 544,500 | 4,000 | 0.02 | 0.00 | 2012-08-08 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,500 | 1,500 | 0.00 | 0.00 | 2012-08-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,594,260 | 1,120 | 0.08 | 0.00 | 2012-08-08 |
| 27 | B01740 | WIN SECURITIES LTD | 282,627 | 1,000 | 0.01 | 0.00 | 2012-08-08 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 14,358 | 739 | 0.00 | 0.00 | 2012-08-08 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,500 | 500 | 0.00 | 0.00 | 2012-08-08 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,131 | 290 | 0.00 | 0.00 | 2012-08-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 26,695 | -62 | 0.00 | -0.00 | 2012-08-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 792,500 | -500 | 0.02 | -0.00 | 2012-08-08 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,455,500 | -500 | 0.07 | -0.00 | 2012-08-08 |
| 34 | B01705 | HENIK SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2012-08-08 |
| 35 | B01664 | ROOFER SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2012-08-08 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -500 | 0.00 | -0.00 | 2012-08-08 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 55,500 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 40 | B01492 | KAM WAH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 542,500 | -1,000 | 0.02 | -0.00 | 2012-08-08 |
| 45 | B01420 | A ONE INVESTMENT CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 364,000 | -2,000 | 0.01 | -0.00 | 2012-08-08 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 73,500 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 275,500 | -2,000 | 0.01 | -0.00 | 2012-08-08 |
| 49 | B01123 | HING WONG SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,084,200 | -2,000 | 0.09 | -0.00 | 2012-08-08 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 2,620,148 | -2,000 | 0.08 | -0.00 | 2012-08-08 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 248,000 | -2,000 | 0.01 | -0.00 | 2012-08-08 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 79,500 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 1,169,000 | -2,000 | 0.03 | -0.00 | 2012-08-08 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,034,045 | -2,500 | 0.06 | -0.00 | 2012-08-08 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 75,500 | -2,500 | 0.00 | -0.00 | 2012-08-08 |
| 60 | B01584 | CHIEF SECURITIES LTD | 596,734 | -3,000 | 0.02 | -0.00 | 2012-08-08 |
| 61 | B01647 | TRUTH SECURITIES LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2012-08-08 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,025,699 | -3,500 | 0.09 | -0.00 | 2012-08-08 |
| 63 | B01550 | HUAYU SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 88,023 | -4,000 | 0.00 | -0.00 | 2012-08-08 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 621,860 | -5,000 | 0.02 | -0.00 | 2012-08-08 |
| 66 | B01651 | MING HON SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 481,650 | -5,000 | 0.01 | -0.00 | 2012-08-08 |
| 68 | B01275 | SANFULL SECURITIES LTD | 266,500 | -5,000 | 0.01 | -0.00 | 2012-08-08 |
| 69 | B01732 | WINTECH SECURITIES LTD | 111,500 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 72,500 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,300,000 | -5,500 | 0.04 | -0.00 | 2012-08-08 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 763,500 | -6,500 | 0.02 | -0.00 | 2012-08-08 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2012-08-08 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,048,000 | -8,500 | 0.03 | -0.00 | 2012-08-08 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 115,500 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 78 | B01831 | NERICO BROTHERS LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,717,919 | -10,000 | 0.14 | -0.00 | 2012-08-08 |
| 81 | B01458 | YICKO SECURITIES LTD | 360,750 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,488 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -11,000 | 0.00 | -0.00 | 2012-08-08 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,661,000 | -12,000 | 0.08 | -0.00 | 2012-08-08 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 3,003,296 | -12,000 | 0.09 | -0.00 | 2012-08-08 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,315,237 | -12,000 | 0.33 | -0.00 | 2012-08-08 |
| 87 | B01695 | DAH SING SECURITIES LTD | 594,300 | -12,500 | 0.02 | -0.00 | 2012-08-08 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,473,551 | -15,000 | 0.10 | -0.00 | 2012-08-08 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,674,107 | -16,000 | 0.14 | -0.00 | 2012-08-08 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 662,500 | -19,500 | 0.02 | -0.00 | 2012-08-08 |
| 91 | B01610 | KGI ASIA LTD | 2,458,500 | -22,000 | 0.07 | -0.00 | 2012-08-08 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,250,000 | -23,000 | 0.18 | -0.00 | 2012-08-08 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | -25,000 | 0.00 | -0.00 | 2012-08-08 |
| 94 | B01749 | TANG KEE SECURITIES LTD | 53,000 | -25,000 | 0.00 | -0.00 | 2012-08-08 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,398,218 | -25,500 | 0.07 | -0.00 | 2012-08-08 |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 3,134,191 | -28,500 | 0.09 | -0.00 | 2012-08-08 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,521,515 | -29,500 | 0.13 | -0.00 | 2012-08-08 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 665,500 | -30,000 | 0.02 | -0.00 | 2012-08-08 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,502,270 | -30,500 | 0.04 | -0.00 | 2012-08-08 |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2012-08-08 |
| 101 | C00018 | HANG SENG BANK LTD | 14,339,438 | -41,500 | 0.42 | -0.00 | 2012-08-08 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | -45,837 | 0.00 | -0.00 | 2012-08-08 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 358,000 | -50,000 | 0.01 | -0.00 | 2012-08-08 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 3,258,939 | -56,700 | 0.10 | -0.00 | 2012-08-08 |
| 105 | C00095 | EFG BANK AG | 1,569,333 | -58,905 | 0.05 | -0.00 | 2012-08-08 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 13,826,272 | -77,000 | 0.41 | -0.00 | 2012-08-08 |
| 107 | B01130 | BOCI SECURITIES LTD | 26,465,989 | -86,037 | 0.78 | -0.00 | 2012-08-08 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,137,710 | -102,000 | 0.03 | -0.00 | 2012-08-08 |
| 109 | C00016 | DBS BANK LTD | 6,981,096 | -140,670 | 0.21 | -0.00 | 2012-08-08 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,516,594 | -279,695 | 0.57 | -0.01 | 2012-08-08 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,159,946 | -352,963 | 1.27 | -0.01 | 2012-08-08 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,901,987 | -374,492 | 0.41 | -0.01 | 2012-08-08 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,184,233 | -486,054 | 0.33 | -0.01 | 2012-08-08 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,973,548,788 | -529,192 | 58.07 | -0.02 | 2012-08-08 |
| 115 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,670,850 | -761,460 | 1.14 | -0.02 | 2012-08-08 |
| 115 | Total changed named holdings | 3,358,754,993 | 6,500 | 98.83 | 0.00 | ||
| 288 | Unchanged named holdings | 29,715,627 | 0 | 0.87 | 0.00 | ||
| 403 | Total named holdings | 3,388,470,620 | 6,500 | 99.70 | 0.00 | ||
| 282 | Unnamed Investor Participants | 2,265,500 | -2,000 | 0.07 | -0.00 | ||
| 685 | Total securities in CCASS | 3,390,736,120 | 4,500 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,846,380 | -4,500 | 0.23 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 12,215,666 |
| Turnover | 363,782,574 |
| Average price | 29.780 |
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