China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | 1,969,164,121 | 944,968 | 57.94 | 0.03 | 2012-09-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,814,131 | 440,365 | 0.35 | 0.01 | 2012-09-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 722,778,951 | 333,380 | 21.27 | 0.01 | 2012-09-13 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,020,362 | 249,672 | 0.15 | 0.01 | 2012-09-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,582,236 | 188,248 | 0.52 | 0.01 | 2012-09-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | 89,565 | 0.00 | 0.00 | 2012-09-13 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 3,244,892 | 69,000 | 0.10 | 0.00 | 2012-09-13 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,749,915 | 61,200 | 1.08 | 0.00 | 2012-09-13 |
| 9 | C00093 | BNP PARIBAS | 28,617,534 | 42,500 | 0.84 | 0.00 | 2012-09-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 578,710 | 29,500 | 0.02 | 0.00 | 2012-09-13 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 684,000 | 20,000 | 0.02 | 0.00 | 2012-09-13 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 49,500 | 20,000 | 0.00 | 0.00 | 2012-09-13 |
| 13 | B01708 | ROSA SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2012-09-13 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-09-13 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,549,515 | 7,000 | 0.10 | 0.00 | 2012-09-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,298,596 | 5,187 | 0.10 | 0.00 | 2012-09-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,537,551 | 5,000 | 0.10 | 0.00 | 2012-09-13 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,500 | 2,000 | 0.01 | 0.00 | 2012-09-13 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 284,500 | 2,000 | 0.01 | 0.00 | 2012-09-13 |
| 20 | B01610 | KGI ASIA LTD | 2,755,000 | 2,000 | 0.08 | 0.00 | 2012-09-13 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2012-09-13 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2012-09-13 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 921,500 | 2,000 | 0.03 | 0.00 | 2012-09-13 |
| 24 | B01740 | WIN SECURITIES LTD | 282,127 | 2,000 | 0.01 | 0.00 | 2012-09-13 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 256,000 | 1,000 | 0.01 | 0.00 | 2012-09-13 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2012-09-13 |
| 27 | C00074 | DEUTSCHE BANK AG | 26,649,139 | 500 | 0.78 | 0.00 | 2012-09-13 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,873 | 215 | 0.00 | 0.00 | 2012-09-13 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 25,665 | -6 | 0.00 | -0.00 | 2012-09-13 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 592,000 | -500 | 0.02 | -0.00 | 2012-09-13 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 117,000 | -500 | 0.00 | -0.00 | 2012-09-13 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 246,500 | -500 | 0.01 | -0.00 | 2012-09-13 |
| 33 | B01899 | SFGHK LTD | 0 | -500 | -0.00 | 2012-09-13 | |
| 34 | B01776 | AIF SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2012-09-13 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2012-09-13 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,149,545 | -1,000 | 0.06 | -0.00 | 2012-09-13 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,000,895 | -1,000 | 0.09 | -0.00 | 2012-09-13 |
| 38 | C00018 | HANG SENG BANK LTD | 14,716,412 | -1,000 | 0.43 | -0.00 | 2012-09-13 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-09-13 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,517,770 | -1,500 | 0.04 | -0.00 | 2012-09-13 |
| 41 | B01642 | KMT SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2012-09-13 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,194,740 | -2,000 | 0.04 | -0.00 | 2012-09-13 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,160,500 | -2,000 | 0.03 | -0.00 | 2012-09-13 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 811,500 | -2,500 | 0.02 | -0.00 | 2012-09-13 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 111,523 | -2,500 | 0.00 | -0.00 | 2012-09-13 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,037,699 | -3,000 | 0.09 | -0.00 | 2012-09-13 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 65,500 | -3,000 | 0.00 | -0.00 | 2012-09-13 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,121,346 | -3,154 | 0.03 | -0.00 | 2012-09-13 |
| 49 | B01695 | DAH SING SECURITIES LTD | 631,300 | -4,000 | 0.02 | -0.00 | 2012-09-13 |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2012-09-13 |
| 51 | B01584 | CHIEF SECURITIES LTD | 586,298 | -4,500 | 0.02 | -0.00 | 2012-09-13 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,858,500 | -4,500 | 0.08 | -0.00 | 2012-09-13 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2012-09-13 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 388,506 | -5,000 | 0.01 | -0.00 | 2012-09-13 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 3,356,844 | -5,940 | 0.10 | -0.00 | 2012-09-13 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2012-09-13 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | -7,000 | 0.01 | -0.00 | 2012-09-13 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 797,000 | -9,500 | 0.02 | -0.00 | 2012-09-13 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 763,500 | -10,000 | 0.02 | -0.00 | 2012-09-13 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,139,000 | -10,000 | 0.18 | -0.00 | 2012-09-13 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,656,693 | -10,500 | 0.14 | -0.00 | 2012-09-13 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,547,228 | -10,500 | 0.13 | -0.00 | 2012-09-13 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,555,998 | -10,865 | 0.08 | -0.00 | 2012-09-13 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 14,068,567 | -17,000 | 0.41 | -0.00 | 2012-09-13 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,980,737 | -24,000 | 0.32 | -0.00 | 2012-09-13 |
| 66 | C00016 | DBS BANK LTD | 5,977,014 | -30,000 | 0.18 | -0.00 | 2012-09-13 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,889,650 | -31,000 | 0.09 | -0.00 | 2012-09-13 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,583,977 | -38,189 | 1.16 | -0.00 | 2012-09-13 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,337,233 | -51,500 | 0.22 | -0.00 | 2012-09-13 |
| 70 | B01416 | VC BROKERAGE LTD | 220,500 | -61,000 | 0.01 | -0.00 | 2012-09-13 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 10,379,940 | -78,905 | 0.31 | -0.00 | 2012-09-13 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,347,594 | -117,865 | 0.36 | -0.00 | 2012-09-13 |
| 73 | B01130 | BOCI SECURITIES LTD | 27,685,562 | -152,498 | 0.81 | -0.00 | 2012-09-13 |
| 74 | C00010 | CITIBANK N.A. | 281,554,075 | -163,760 | 8.28 | -0.00 | 2012-09-13 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,378,794 | -200,060 | 0.19 | -0.01 | 2012-09-13 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,078,210 | -204,000 | 0.03 | -0.01 | 2012-09-13 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,115,154 | -1,244,558 | 0.09 | -0.04 | 2012-09-13 |
| 77 | Total changed named holdings | 3,319,762,622 | 0 | 97.68 | 0.00 | ||
| 326 | Unchanged named holdings | 68,651,998 | 0 | 2.02 | 0.00 | ||
| 403 | Total named holdings | 3,388,414,620 | 0 | 99.70 | 0.00 | ||
| 283 | Unnamed Investor Participants | 2,271,500 | 0 | 0.07 | 0.00 | ||
| 686 | Total securities in CCASS | 3,390,686,120 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,896,380 | 0 | 0.23 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 9,669,791 |
| Turnover | 280,186,395 |
| Average price | 28.975 |
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