China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,981,709,196 | 3,474,644 | 58.31 | 0.10 | 2012-08-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,199,450 | 1,189,410 | 0.04 | 0.03 | 2012-08-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,766,856 | 819,219 | 0.49 | 0.02 | 2012-08-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 24,703,383 | 586,700 | 0.73 | 0.02 | 2012-08-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,970,922 | 329,884 | 0.32 | 0.01 | 2012-08-13 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 435,000 | 234,000 | 0.01 | 0.01 | 2012-08-13 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,359,190 | 181,000 | 0.25 | 0.01 | 2012-08-13 |
| 8 | C00018 | HANG SENG BANK LTD | 14,474,438 | 131,000 | 0.43 | 0.00 | 2012-08-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 854,500 | 70,000 | 0.03 | 0.00 | 2012-08-13 |
| 10 | C00097 | ABN AMRO BANK N.V. | 6,924,748 | 64,000 | 0.20 | 0.00 | 2012-08-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,050,200 | 51,500 | 0.09 | 0.00 | 2012-08-13 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,515,822 | 38,580 | 0.25 | 0.00 | 2012-08-13 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 273,500 | 36,000 | 0.01 | 0.00 | 2012-08-13 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,507,859 | 34,000 | 0.10 | 0.00 | 2012-08-13 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 463,188 | 24,500 | 0.01 | 0.00 | 2012-08-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,184,045 | 24,000 | 1.21 | 0.00 | 2012-08-13 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 355,988 | 12,500 | 0.01 | 0.00 | 2012-08-13 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 3,974,824 | 10,000 | 0.12 | 0.00 | 2012-08-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,022,545 | 10,000 | 0.06 | 0.00 | 2012-08-13 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,877,155 | 9,500 | 0.08 | 0.00 | 2012-08-13 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 51,000 | 9,500 | 0.00 | 0.00 | 2012-08-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,795,150 | 6,000 | 0.08 | 0.00 | 2012-08-13 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 79,500 | 5,000 | 0.00 | 0.00 | 2012-08-13 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 67,500 | 5,000 | 0.00 | 0.00 | 2012-08-13 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 604,500 | 4,000 | 0.02 | 0.00 | 2012-08-13 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 75,500 | 3,000 | 0.00 | 0.00 | 2012-08-13 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 41,000 | 2,500 | 0.00 | 0.00 | 2012-08-13 |
| 28 | B01550 | HUAYU SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-08-13 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 159,500 | 2,000 | 0.00 | 0.00 | 2012-08-13 |
| 30 | B01184 | QUAM SECURITIES LTD | 174,500 | 2,000 | 0.01 | 0.00 | 2012-08-13 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-08-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,042,500 | 1,500 | 0.03 | 0.00 | 2012-08-13 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 796,500 | 1,000 | 0.02 | 0.00 | 2012-08-13 |
| 34 | B01610 | KGI ASIA LTD | 2,452,000 | 1,000 | 0.07 | 0.00 | 2012-08-13 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,500 | 1,000 | 0.00 | 0.00 | 2012-08-13 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,387,347 | 629 | 0.07 | 0.00 | 2012-08-13 |
| 37 | B01584 | CHIEF SECURITIES LTD | 576,265 | 500 | 0.02 | 0.00 | 2012-08-13 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,612,530 | 500 | 0.08 | 0.00 | 2012-08-13 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 245,500 | 500 | 0.01 | 0.00 | 2012-08-13 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 64,500 | 500 | 0.00 | 0.00 | 2012-08-13 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,137 | 300 | 0.00 | 0.00 | 2012-08-13 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 26,586 | -98 | 0.00 | -0.00 | 2012-08-13 |
| 43 | B01340 | LEHIN SECURITIES LTD | 68,574 | -285 | 0.00 | -0.00 | 2012-08-13 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,168,000 | -500 | 0.03 | -0.00 | 2012-08-13 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,500 | -500 | 0.00 | -0.00 | 2012-08-13 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 619,500 | -1,000 | 0.02 | -0.00 | 2012-08-13 |
| 48 | B01695 | DAH SING SECURITIES LTD | 573,800 | -1,000 | 0.02 | -0.00 | 2012-08-13 |
| 49 | B01209 | MASON SECURITIES LTD | 447,000 | -1,000 | 0.01 | -0.00 | 2012-08-13 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 84,523 | -1,500 | 0.00 | -0.00 | 2012-08-13 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 54 | B01674 | HONGKONG BAY SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,500 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 473,150 | -2,500 | 0.01 | -0.00 | 2012-08-13 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 603,860 | -3,000 | 0.02 | -0.00 | 2012-08-13 |
| 59 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,707,801 | -3,500 | 0.26 | -0.00 | 2012-08-13 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,443,500 | -5,000 | 0.07 | -0.00 | 2012-08-13 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,494,770 | -5,000 | 0.04 | -0.00 | 2012-08-13 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,232,237 | -5,000 | 0.33 | -0.00 | 2012-08-13 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 3,092,969 | -5,500 | 0.09 | -0.00 | 2012-08-13 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,624,500 | -6,000 | 0.08 | -0.00 | 2012-08-13 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,690,846 | -6,245 | 0.58 | -0.00 | 2012-08-13 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,975,699 | -6,500 | 0.09 | -0.00 | 2012-08-13 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 2,586,148 | -8,000 | 0.08 | -0.00 | 2012-08-13 |
| 68 | B01130 | BOCI SECURITIES LTD | 26,419,390 | -9,000 | 0.78 | -0.00 | 2012-08-13 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,188,500 | -10,000 | 0.18 | -0.00 | 2012-08-13 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,122,710 | -10,500 | 0.03 | -0.00 | 2012-08-13 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,431,515 | -12,500 | 0.13 | -0.00 | 2012-08-13 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 3,114,668 | -13,550 | 0.09 | -0.00 | 2012-08-13 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,563,740 | -20,000 | 0.05 | -0.00 | 2012-08-13 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,373,664 | -25,357 | 0.07 | -0.00 | 2012-08-13 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,364,872 | -32,664 | 1.10 | -0.00 | 2012-08-13 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,181,500 | -35,000 | 0.03 | -0.00 | 2012-08-13 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,417,551 | -39,000 | 0.10 | -0.00 | 2012-08-13 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 635,500 | -44,000 | 0.02 | -0.00 | 2012-08-13 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 13,526,566 | -85,000 | 0.40 | -0.00 | 2012-08-13 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 9,073,363 | -127,000 | 0.27 | -0.00 | 2012-08-13 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 714,905,308 | -394,873 | 21.04 | -0.01 | 2012-08-13 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,845,742 | -701,684 | 0.38 | -0.02 | 2012-08-13 |
| 83 | C00010 | CITIBANK N.A. | 283,826,075 | -1,227,110 | 8.35 | -0.04 | 2012-08-13 |
| 84 | C00093 | BNP PARIBAS | 17,148,354 | -4,520,500 | 0.50 | -0.13 | 2012-08-13 |
| 84 | Total changed named holdings | 3,345,554,219 | 0 | 98.44 | 0.00 | ||
| 319 | Unchanged named holdings | 42,932,901 | 0 | 1.26 | 0.00 | ||
| 403 | Total named holdings | 3,388,487,120 | 0 | 99.70 | 0.00 | ||
| 279 | Unnamed Investor Participants | 2,251,000 | 0 | 0.07 | 0.00 | ||
| 682 | Total securities in CCASS | 3,390,738,120 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,844,380 | 0 | 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 | 2012-08-09 |
| Volume | 13,505,245 |
| Turnover | 410,124,271 |
| Average price | 30.368 |
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