China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | 1,974,439,791 | 3,260,514 | 58.10 | 0.10 | 2012-09-26 |
| 2 | C00093 | BNP PARIBAS | 26,514,596 | 715,837 | 0.78 | 0.02 | 2012-09-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,086,289 | 702,000 | 0.09 | 0.02 | 2012-09-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,013,841 | 621,500 | 0.35 | 0.02 | 2012-09-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,337,571 | 463,787 | 0.42 | 0.01 | 2012-09-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,201,289 | 77,895 | 1.12 | 0.00 | 2012-09-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,166,924 | 70,945 | 0.09 | 0.00 | 2012-09-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,871,542 | 48,000 | 0.38 | 0.00 | 2012-09-26 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 699,500 | 40,000 | 0.02 | 0.00 | 2012-09-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 21,774,750 | 39,605 | 0.64 | 0.00 | 2012-09-26 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,484,237 | 37,000 | 0.31 | 0.00 | 2012-09-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,091,250 | 33,993 | 0.53 | 0.00 | 2012-09-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,921,650 | 27,500 | 0.09 | 0.00 | 2012-09-26 |
| 14 | C00018 | HANG SENG BANK LTD | 14,690,618 | 25,706 | 0.43 | 0.00 | 2012-09-26 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 764,000 | 24,000 | 0.02 | 0.00 | 2012-09-26 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 88,500 | 23,000 | 0.00 | 0.00 | 2012-09-26 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 433,306 | 18,500 | 0.01 | 0.00 | 2012-09-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 781,000 | 17,500 | 0.02 | 0.00 | 2012-09-26 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,485,873 | 17,000 | 0.13 | 0.00 | 2012-09-26 |
| 20 | C00097 | ABN AMRO BANK N.V. | 6,731,441 | 16,500 | 0.20 | 0.00 | 2012-09-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,356,013 | 12,000 | 0.07 | 0.00 | 2012-09-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,641,051 | 12,000 | 0.11 | 0.00 | 2012-09-26 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 68,500 | 12,000 | 0.00 | 0.00 | 2012-09-26 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,705,607 | 11,000 | 0.17 | 0.00 | 2012-09-26 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 3,761,512 | 10,000 | 0.11 | 0.00 | 2012-09-26 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 387,000 | 10,000 | 0.01 | 0.00 | 2012-09-26 |
| 27 | B01340 | LEHIN SECURITIES LTD | 70,136 | 10,000 | 0.00 | 0.00 | 2012-09-26 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,500 | 9,500 | 0.00 | 0.00 | 2012-09-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 579,798 | 9,000 | 0.02 | 0.00 | 2012-09-26 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,048,596 | 9,000 | 0.09 | 0.00 | 2012-09-26 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 94,500 | 8,500 | 0.00 | 0.00 | 2012-09-26 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 350,488 | 8,000 | 0.01 | 0.00 | 2012-09-26 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,492,515 | 7,500 | 0.10 | 0.00 | 2012-09-26 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,481,120 | 6,000 | 0.07 | 0.00 | 2012-09-26 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2012-09-26 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 907,000 | 6,000 | 0.03 | 0.00 | 2012-09-26 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,053,346 | 5,000 | 0.03 | 0.00 | 2012-09-26 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 539,000 | 5,000 | 0.02 | 0.00 | 2012-09-26 |
| 39 | B01702 | BLACK MARBLE SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2012-09-26 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 438,500 | 3,000 | 0.01 | 0.00 | 2012-09-26 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 260,500 | 3,000 | 0.01 | 0.00 | 2012-09-26 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 110,023 | 3,000 | 0.00 | 0.00 | 2012-09-26 |
| 43 | B01664 | ROOFER SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-09-26 |
| 44 | B01610 | KGI ASIA LTD | 2,589,408 | 2,500 | 0.08 | 0.00 | 2012-09-26 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,850,498 | 2,500 | 0.08 | 0.00 | 2012-09-26 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2012-09-26 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 69,500 | 2,000 | 0.00 | 0.00 | 2012-09-26 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,009,545 | 1,500 | 0.06 | 0.00 | 2012-09-26 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | 1,500 | 0.01 | 0.00 | 2012-09-26 |
| 50 | B01282 | CHELSEA SECURITIES LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2012-09-26 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,031,000 | 1,000 | 0.18 | 0.00 | 2012-09-26 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2012-09-26 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2012-09-26 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,116,240 | 1,000 | 0.03 | 0.00 | 2012-09-26 |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,839,609 | 460 | 1.05 | 0.00 | 2012-09-26 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 26,886 | 246 | 0.00 | 0.00 | 2012-09-26 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 12,106 | 200 | 0.00 | 0.00 | 2012-09-26 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,918 | 200 | 0.00 | 0.00 | 2012-09-26 |
| 59 | B01695 | DAH SING SECURITIES LTD | 592,332 | 32 | 0.02 | 0.00 | 2012-09-26 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -388 | -0.00 | 2012-09-26 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 370,500 | -500 | 0.01 | -0.00 | 2012-09-26 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 86,500 | -500 | 0.00 | -0.00 | 2012-09-26 |
| 63 | B01416 | VC BROKERAGE LTD | 216,000 | -500 | 0.01 | -0.00 | 2012-09-26 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-09-26 |
| 65 | B01460 | BERICH BROKERAGE LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-09-26 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 666,500 | -1,000 | 0.02 | -0.00 | 2012-09-26 |
| 67 | B01212 | HENYEP SECURITIES LTD | 55,500 | -1,000 | 0.00 | -0.00 | 2012-09-26 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2012-09-26 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 757,000 | -1,000 | 0.02 | -0.00 | 2012-09-26 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,500 | -1,000 | 0.00 | -0.00 | 2012-09-26 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,702,500 | -1,500 | 0.08 | -0.00 | 2012-09-26 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2012-09-26 |
| 73 | B01550 | HUAYU SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-09-26 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,547,770 | -2,500 | 0.05 | -0.00 | 2012-09-26 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 1,120,000 | -4,000 | 0.03 | -0.00 | 2012-09-26 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 2,933,699 | -7,000 | 0.09 | -0.00 | 2012-09-26 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 101,500 | -10,000 | 0.00 | -0.00 | 2012-09-26 |
| 78 | C00095 | EFG BANK AG | 1,634,861 | -19,600 | 0.05 | -0.00 | 2012-09-26 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,500 | -30,000 | 0.03 | -0.00 | 2012-09-26 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,143,518 | -32,286 | 0.21 | -0.00 | 2012-09-26 |
| 81 | C00016 | DBS BANK LTD | 5,762,984 | -34,660 | 0.17 | -0.00 | 2012-09-26 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 3,712,069 | -55,226 | 0.11 | -0.00 | 2012-09-26 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,676,447 | -65,000 | 0.14 | -0.00 | 2012-09-26 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 2,829,206 | -65,340 | 0.08 | -0.00 | 2012-09-26 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,765,886 | -327,304 | 0.29 | -0.01 | 2012-09-26 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 185,680 | -330,000 | 0.01 | -0.01 | 2012-09-26 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,077,858 | -352,950 | 0.30 | -0.01 | 2012-09-26 |
| 88 | C00074 | DEUTSCHE BANK AG | 27,033,578 | -553,500 | 0.80 | -0.02 | 2012-09-26 |
| 89 | C00010 | CITIBANK N.A. | 278,124,376 | -698,910 | 8.18 | -0.02 | 2012-09-26 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 716,174,065 | -1,130,756 | 21.07 | -0.03 | 2012-09-26 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 8,217,084 | -2,738,000 | 0.24 | -0.08 | 2012-09-26 |
| 91 | Total changed named holdings | 3,334,784,296 | 0 | 98.12 | 0.00 | ||
| 313 | Unchanged named holdings | 53,672,824 | 0 | 1.58 | 0.00 | ||
| 404 | Total named holdings | 3,388,457,120 | 0 | 99.70 | 0.00 | ||
| 281 | Unnamed Investor Participants | 2,226,000 | 0 | 0.07 | 0.00 | ||
| 685 | Total securities in CCASS | 3,390,683,120 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,899,380 | 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 | 2012-09-24 |
| Volume | 10,311,120 |
| Turnover | 307,297,193 |
| Average price | 29.803 |
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