China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01121 | SG SECURITIES (HK) LTD | 14,910,128 | 1,525,540 | 0.44 | 0.04 | 2012-10-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,075,000 | 1,107,268 | 0.30 | 0.03 | 2012-10-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,840,682 | 1,025,184 | 0.11 | 0.03 | 2012-10-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,809,591 | 967,500 | 0.47 | 0.03 | 2012-10-31 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,325,206 | 512,500 | 0.04 | 0.02 | 2012-10-31 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,328,190 | 438,000 | 0.22 | 0.01 | 2012-10-31 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 1,885,032 | 298,000 | 0.06 | 0.01 | 2012-10-31 |
| 8 | C00093 | BNP PARIBAS | 27,575,571 | 181,000 | 0.81 | 0.01 | 2012-10-31 |
| 9 | C00010 | CITIBANK N.A. | 273,310,351 | 143,916 | 8.04 | 0.00 | 2012-10-31 |
| 10 | B01184 | QUAM SECURITIES LTD | 473,000 | 100,000 | 0.01 | 0.00 | 2012-10-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,099,277 | 85,000 | 0.09 | 0.00 | 2012-10-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,354,162 | 78,583 | 0.51 | 0.00 | 2012-10-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,000 | 73,500 | 0.03 | 0.00 | 2012-10-31 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 419,000 | 60,000 | 0.01 | 0.00 | 2012-10-31 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,000 | 60,000 | 0.00 | 0.00 | 2012-10-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,213,632 | 50,000 | 0.33 | 0.00 | 2012-10-31 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 442,000 | 40,000 | 0.01 | 0.00 | 2012-10-31 |
| 18 | B01610 | KGI ASIA LTD | 2,461,408 | 26,000 | 0.07 | 0.00 | 2012-10-31 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 683,000 | 22,000 | 0.02 | 0.00 | 2012-10-31 |
| 20 | C00097 | ABN AMRO BANK N.V. | 5,480,460 | 21,600 | 0.16 | 0.00 | 2012-10-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,000 | 18,500 | 0.02 | 0.00 | 2012-10-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 511,828 | 18,000 | 0.02 | 0.00 | 2012-10-31 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,179,075 | 7,000 | 0.09 | 0.00 | 2012-10-31 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2012-10-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,991,304 | 4,500 | 0.09 | 0.00 | 2012-10-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,932,051 | 4,500 | 0.09 | 0.00 | 2012-10-31 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 845,500 | 3,500 | 0.02 | 0.00 | 2012-10-31 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,498,270 | 3,000 | 0.04 | 0.00 | 2012-10-31 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2012-10-31 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2012-10-31 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,950,446 | 2,871 | 1.00 | 0.00 | 2012-10-31 |
| 33 | B01209 | MASON SECURITIES LTD | 397,155 | 2,155 | 0.01 | 0.00 | 2012-10-31 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,905,500 | 2,000 | 0.17 | 0.00 | 2012-10-31 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,963,545 | 2,000 | 0.06 | 0.00 | 2012-10-31 |
| 37 | B01500 | D.J. SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 38 | B01606 | EWARTON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,704,715 | 1,500 | 0.08 | 0.00 | 2012-10-31 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 593,500 | 1,000 | 0.02 | 0.00 | 2012-10-31 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 716,000 | 1,000 | 0.02 | 0.00 | 2012-10-31 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2012-10-31 |
| 45 | B01138 | CLSA LTD | 282,500 | -79 | 0.01 | -0.00 | 2012-10-31 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 12,626 | -155 | 0.00 | -0.00 | 2012-10-31 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,055,911 | -192 | 0.03 | -0.00 | 2012-10-31 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 24,698 | -205 | 0.00 | -0.00 | 2012-10-31 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,286,545 | -500 | 0.13 | -0.00 | 2012-10-31 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,497,645 | -500 | 0.07 | -0.00 | 2012-10-31 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 533,000 | -500 | 0.02 | -0.00 | 2012-10-31 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 20,500 | -500 | 0.00 | -0.00 | 2012-10-31 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 158,000 | -1,000 | 0.00 | -0.00 | 2012-10-31 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2012-10-31 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,554,107 | -1,000 | 0.16 | -0.00 | 2012-10-31 |
| 56 | C00074 | DEUTSCHE BANK AG | 27,405,445 | -1,000 | 0.81 | -0.00 | 2012-10-31 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -1,000 | 0.00 | -0.00 | 2012-10-31 |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-10-31 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2012-10-31 |
| 60 | B01340 | LEHIN SECURITIES LTD | 62,636 | -1,000 | 0.00 | -0.00 | 2012-10-31 |
| 61 | B01246 | ROCTEC SECURITIES CO LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2012-10-31 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 84,162 | -1,500 | 0.00 | -0.00 | 2012-10-31 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2012-10-31 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | -1,500 | 0.00 | -0.00 | 2012-10-31 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 562,000 | -2,000 | 0.02 | -0.00 | 2012-10-31 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 241,500 | -3,000 | 0.01 | -0.00 | 2012-10-31 |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,334,578 | -3,500 | 0.25 | -0.00 | 2012-10-31 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 587,000 | -3,500 | 0.02 | -0.00 | 2012-10-31 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 922,169 | -4,000 | 0.03 | -0.00 | 2012-10-31 |
| 70 | B01385 | FAIRWIN BROKING LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2012-10-31 |
| 71 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-10-31 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -6,500 | 0.00 | -0.00 | 2012-10-31 |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,368,237 | -10,000 | 0.28 | -0.00 | 2012-10-31 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 437,000 | -10,000 | 0.01 | -0.00 | 2012-10-31 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,421,150 | -11,500 | 0.07 | -0.00 | 2012-10-31 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 739,710 | -12,000 | 0.02 | -0.00 | 2012-10-31 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,208,100 | -16,000 | 0.06 | -0.00 | 2012-10-31 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,011,156 | -20,000 | 0.06 | -0.00 | 2012-10-31 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,696,194 | -20,081 | 0.20 | -0.00 | 2012-10-31 |
| 81 | C00018 | HANG SENG BANK LTD | 15,303,128 | -25,353 | 0.45 | -0.00 | 2012-10-31 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 2,792,699 | -29,000 | 0.08 | -0.00 | 2012-10-31 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,603,862 | -45,588 | 0.08 | -0.00 | 2012-10-31 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 2,975,319 | -65,414 | 0.09 | -0.00 | 2012-10-31 |
| 85 | B01708 | ROSA SECURITIES LTD | 71,000 | -80,000 | 0.00 | -0.00 | 2012-10-31 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 130,110 | -130,890 | 0.00 | -0.00 | 2012-10-31 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | -133,500 | 0.00 | -0.00 | 2012-10-31 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,347,945 | -186,720 | 1.13 | -0.01 | 2012-10-31 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,363,260 | -235,000 | 0.13 | -0.01 | 2012-10-31 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,523,898 | -620,107 | 0.28 | -0.02 | 2012-10-31 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,171,506 | -1,000,000 | 0.48 | -0.03 | 2012-10-31 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 726,567,732 | -1,391,242 | 21.38 | -0.04 | 2012-10-31 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,995,881,236 | -2,819,591 | 58.73 | -0.08 | 2012-10-31 |
| 93 | Total changed named holdings | 3,349,458,843 | 0 | 98.55 | 0.00 | ||
| 309 | Unchanged named holdings | 39,084,777 | 0 | 1.15 | 0.00 | ||
| 402 | Total named holdings | 3,388,543,620 | 0 | 99.70 | 0.00 | ||
| 271 | Unnamed Investor Participants | 2,144,000 | 0 | 0.06 | 0.00 | ||
| 673 | Total securities in CCASS | 3,390,687,620 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,894,880 | 0 | 0.23 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 14,700,337 |
| Turnover | 475,366,615 |
| Average price | 32.337 |
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