China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,716,275 | 1,024,940 | 0.20 | 0.03 | 2012-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 727,958,974 | 588,821 | 21.42 | 0.02 | 2012-10-30 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 1,587,032 | 539,000 | 0.05 | 0.02 | 2012-10-30 |
| 4 | B01184 | QUAM SECURITIES LTD | 373,000 | 198,000 | 0.01 | 0.01 | 2012-10-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 261,000 | 186,500 | 0.01 | 0.01 | 2012-10-30 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,040,733 | 138,900 | 0.09 | 0.00 | 2012-10-30 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 137,500 | 133,500 | 0.00 | 0.00 | 2012-10-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,432,650 | 111,000 | 0.07 | 0.00 | 2012-10-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,500 | 96,000 | 0.02 | 0.00 | 2012-10-30 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,555,107 | 94,000 | 0.16 | 0.00 | 2012-10-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,287,045 | 76,500 | 0.13 | 0.00 | 2012-10-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,163,632 | 65,500 | 0.33 | 0.00 | 2012-10-30 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,947,575 | 59,160 | 1.00 | 0.00 | 2012-10-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,598,260 | 55,000 | 0.14 | 0.00 | 2012-10-30 |
| 15 | B01708 | ROSA SECURITIES LTD | 151,000 | 40,000 | 0.00 | 0.00 | 2012-10-30 |
| 16 | C00102 | MACQUARIE BANK LTD | 812,706 | 39,000 | 0.02 | 0.00 | 2012-10-30 |
| 17 | C00018 | HANG SENG BANK LTD | 15,328,481 | 33,500 | 0.45 | 0.00 | 2012-10-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,031,156 | 27,500 | 0.06 | 0.00 | 2012-10-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 779,500 | 25,500 | 0.02 | 0.00 | 2012-10-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 926,169 | 24,500 | 0.03 | 0.00 | 2012-10-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 493,828 | 23,500 | 0.01 | 0.00 | 2012-10-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,821,699 | 23,000 | 0.08 | 0.00 | 2012-10-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,224,100 | 22,000 | 0.07 | 0.00 | 2012-10-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,986,804 | 21,500 | 0.09 | 0.00 | 2012-10-30 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 751,710 | 20,000 | 0.02 | 0.00 | 2012-10-30 |
| 26 | B01641 | FULL WIN SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2012-10-30 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 13,384,588 | 18,530 | 0.39 | 0.00 | 2012-10-30 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,172,075 | 17,000 | 0.09 | 0.00 | 2012-10-30 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 715,000 | 15,000 | 0.02 | 0.00 | 2012-10-30 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 447,000 | 13,000 | 0.01 | 0.00 | 2012-10-30 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 244,500 | 12,500 | 0.01 | 0.00 | 2012-10-30 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,275,579 | 11,621 | 0.51 | 0.00 | 2012-10-30 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,961,545 | 9,500 | 0.06 | 0.00 | 2012-10-30 |
| 35 | C00095 | EFG BANK AG | 1,427,971 | 9,500 | 0.04 | 0.00 | 2012-10-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,500 | 9,500 | 0.00 | 0.00 | 2012-10-30 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 661,000 | 7,500 | 0.02 | 0.00 | 2012-10-30 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,903,500 | 7,000 | 0.17 | 0.00 | 2012-10-30 |
| 39 | B01740 | WIN SECURITIES LTD | 252,627 | 6,000 | 0.01 | 0.00 | 2012-10-30 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 47,500 | 5,000 | 0.00 | 0.00 | 2012-10-30 |
| 41 | B01340 | LEHIN SECURITIES LTD | 63,636 | 5,000 | 0.00 | 0.00 | 2012-10-30 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2012-10-30 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,883 | 5,000 | 0.00 | 0.00 | 2012-10-30 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2012-10-30 |
| 45 | B01385 | FAIRWIN BROKING LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2012-10-30 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 529,500 | 4,000 | 0.02 | 0.00 | 2012-10-30 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,500 | 4,000 | 0.00 | 0.00 | 2012-10-30 |
| 48 | B01695 | DAH SING SECURITIES LTD | 555,860 | 3,500 | 0.02 | 0.00 | 2012-10-30 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,703,215 | 3,500 | 0.08 | 0.00 | 2012-10-30 |
| 50 | B01702 | BLACK MARBLE SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2012-10-30 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,500 | 2,500 | 0.00 | 0.00 | 2012-10-30 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 87,523 | 2,500 | 0.00 | 0.00 | 2012-10-30 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 533,500 | 2,500 | 0.02 | 0.00 | 2012-10-30 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 12,781 | 2,100 | 0.00 | 0.00 | 2012-10-30 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 58 | B01646 | TAI NING STOCK CO LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 340,488 | 2,000 | 0.01 | 0.00 | 2012-10-30 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 82,500 | 1,000 | 0.00 | 0.00 | 2012-10-30 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2012-10-30 |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 579,860 | 1,000 | 0.02 | 0.00 | 2012-10-30 |
| 64 | B01610 | KGI ASIA LTD | 2,435,408 | 1,000 | 0.07 | 0.00 | 2012-10-30 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 |
| 66 | B01275 | SANFULL SECURITIES LTD | 225,500 | 1,000 | 0.01 | 0.00 | 2012-10-30 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2012-10-30 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,056,103 | 865 | 0.03 | 0.00 | 2012-10-30 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,495,270 | 500 | 0.04 | 0.00 | 2012-10-30 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | 500 | 0.00 | 0.00 | 2012-10-30 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2012-10-30 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 24,903 | -8 | 0.00 | -0.00 | 2012-10-30 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 213,500 | -500 | 0.01 | -0.00 | 2012-10-30 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,500 | -500 | 0.00 | -0.00 | 2012-10-30 |
| 76 | B01460 | BERICH BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-10-30 |
| 77 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-10-30 |
| 78 | B01173 | RIFA SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-10-30 |
| 79 | B01152 | YU ON SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-10-30 |
| 80 | B01450 | DL BROKERAGE LTD | 40,000 | -1,500 | 0.00 | -0.00 | 2012-10-30 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 85,662 | -2,000 | 0.00 | -0.00 | 2012-10-30 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2012-10-30 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,649,450 | -6,220 | 0.08 | -0.00 | 2012-10-30 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,001,000 | -10,000 | 0.06 | -0.00 | 2012-10-30 |
| 85 | B01746 | ITG HONG KONG LTD | 0 | -17,000 | -0.00 | 2012-10-30 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,014,277 | -17,416 | 0.09 | -0.00 | 2012-10-30 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,086,000 | -18,000 | 0.03 | -0.00 | 2012-10-30 |
| 88 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,338,078 | -20,000 | 0.25 | -0.00 | 2012-10-30 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,927,551 | -20,500 | 0.09 | -0.00 | 2012-10-30 |
| 90 | B01130 | BOCI SECURITIES LTD | 14,842,091 | -22,500 | 0.44 | -0.00 | 2012-10-30 |
| 91 | C00091 | BANK OF SINGAPORE LTD | 3,505,512 | -24,000 | 0.10 | -0.00 | 2012-10-30 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,378,237 | -26,000 | 0.28 | -0.00 | 2012-10-30 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,171,506 | -40,200 | 0.51 | -0.00 | 2012-10-30 |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -41,500 | -0.00 | 2012-10-30 | |
| 95 | C00093 | BNP PARIBAS | 27,394,571 | -90,000 | 0.81 | -0.00 | 2012-10-30 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,815,498 | -151,671 | 0.08 | -0.00 | 2012-10-30 |
| 97 | C00074 | DEUTSCHE BANK AG | 27,406,445 | -168,769 | 0.81 | -0.00 | 2012-10-30 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 2,498,145 | -169,984 | 0.07 | -0.01 | 2012-10-30 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,144,005 | -174,929 | 0.30 | -0.01 | 2012-10-30 |
| 100 | B01138 | CLSA LTD | 282,579 | -263,921 | 0.01 | -0.01 | 2012-10-30 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,534,665 | -272,645 | 1.13 | -0.01 | 2012-10-30 |
| 102 | C00010 | CITIBANK N.A. | 273,166,435 | -419,000 | 8.04 | -0.01 | 2012-10-30 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,998,700,827 | -443,174 | 58.81 | -0.01 | 2012-10-30 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,967,732 | -538,500 | 0.26 | -0.02 | 2012-10-30 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,890,190 | -940,500 | 0.20 | -0.03 | 2012-10-30 |
| 105 | Total changed named holdings | 3,351,486,707 | 3,500 | 98.61 | 0.00 | ||
| 295 | Unchanged named holdings | 37,056,913 | 0 | 1.09 | 0.00 | ||
| 400 | Total named holdings | 3,388,543,620 | 3,500 | 99.70 | 0.00 | ||
| 271 | Unnamed Investor Participants | 2,144,000 | -4,500 | 0.06 | -0.00 | ||
| 671 | Total securities in CCASS | 3,390,687,620 | -1,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 7,894,880 | 1,000 | 0.23 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 15,366,652 |
| Turnover | 496,348,073 |
| Average price | 32.300 |
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