China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 790,702,000 | 5,309,200 | 23.27 | 0.16 | 2012-12-28 |
| 2 | C00010 | CITIBANK N.A. | 264,913,430 | 2,228,300 | 7.79 | 0.07 | 2012-12-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 752,645 | 563,645 | 0.02 | 0.02 | 2012-12-28 |
| 4 | C00093 | BNP PARIBAS | 45,629,680 | 397,500 | 1.34 | 0.01 | 2012-12-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 266,578 | 188,660 | 0.01 | 0.01 | 2012-12-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 17,898,002 | 92,180 | 0.53 | 0.00 | 2012-12-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,036,490 | 58,117 | 0.27 | 0.00 | 2012-12-28 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 478,000 | 50,000 | 0.01 | 0.00 | 2012-12-28 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 636,500 | 42,500 | 0.02 | 0.00 | 2012-12-28 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,624,048 | 40,410 | 0.19 | 0.00 | 2012-12-28 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,889,162 | 26,648 | 0.09 | 0.00 | 2012-12-28 |
| 12 | B01647 | TRUTH SECURITIES LTD | 37,500 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | 19,500 | 0.01 | 0.00 | 2012-12-28 |
| 14 | C00018 | HANG SENG BANK LTD | 15,189,217 | 19,000 | 0.45 | 0.00 | 2012-12-28 |
| 15 | B01138 | CLSA LTD | 210,000 | 17,500 | 0.01 | 0.00 | 2012-12-28 |
| 16 | B01824 | INSTINET PACIFIC LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2012-12-28 |
| 17 | C00095 | EFG BANK AG | 1,468,661 | 15,000 | 0.04 | 0.00 | 2012-12-28 |
| 18 | C00102 | MACQUARIE BANK LTD | 2,228,056 | 14,500 | 0.07 | 0.00 | 2012-12-28 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 694,500 | 6,000 | 0.02 | 0.00 | 2012-12-28 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 22 | B01610 | KGI ASIA LTD | 2,526,908 | 4,500 | 0.07 | 0.00 | 2012-12-28 |
| 23 | B01298 | GET NICE SECURITIES LTD | 173,500 | 4,000 | 0.01 | 0.00 | 2012-12-28 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 102,162 | 3,000 | 0.00 | 0.00 | 2012-12-28 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,500 | 3,000 | 0.00 | 0.00 | 2012-12-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2012-12-28 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 376,500 | 2,500 | 0.01 | 0.00 | 2012-12-28 |
| 28 | B01527 | NITTAN SECURITIES ASIA LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2012-12-28 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 633,500 | 2,000 | 0.02 | 0.00 | 2012-12-28 |
| 30 | B01209 | MASON SECURITIES LTD | 228,155 | 2,000 | 0.01 | 0.00 | 2012-12-28 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 73,984 | 1,500 | 0.00 | 0.00 | 2012-12-28 |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2012-12-28 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 38 | B01150 | MTF SECURITIES LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 40 | B01184 | QUAM SECURITIES LTD | 172,500 | 1,000 | 0.01 | 0.00 | 2012-12-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 554,418 | 528 | 0.02 | 0.00 | 2012-12-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 53,500 | 500 | 0.00 | 0.00 | 2012-12-28 |
| 43 | B01684 | WANG ON SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2012-12-28 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,995 | 374 | 0.00 | 0.00 | 2012-12-28 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 23,825 | -94 | 0.00 | -0.00 | 2012-12-28 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2012-12-28 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,500 | -500 | 0.00 | -0.00 | 2012-12-28 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 43,000 | -500 | 0.00 | -0.00 | 2012-12-28 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,027,500 | -500 | 0.03 | -0.00 | 2012-12-28 |
| 50 | B01416 | VC BROKERAGE LTD | 223,000 | -500 | 0.01 | -0.00 | 2012-12-28 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 645,500 | -1,000 | 0.02 | -0.00 | 2012-12-28 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,412,500 | -1,000 | 0.13 | -0.00 | 2012-12-28 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 612,500 | -1,000 | 0.02 | -0.00 | 2012-12-28 |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 56 | B01492 | KAM WAH SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 401,500 | -1,000 | 0.01 | -0.00 | 2012-12-28 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 79,500 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 62 | B01252 | CORPORATE BROKERS LTD | 45,500 | -1,500 | 0.00 | -0.00 | 2012-12-28 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 82,500 | -1,500 | 0.00 | -0.00 | 2012-12-28 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,000 | -1,500 | 0.00 | -0.00 | 2012-12-28 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 606,000 | -2,000 | 0.02 | -0.00 | 2012-12-28 |
| 66 | B01212 | HENYEP SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,193,191 | -2,000 | 0.04 | -0.00 | 2012-12-28 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,500 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 72 | B01290 | SPS SECURITIES LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 724,000 | -2,000 | 0.02 | -0.00 | 2012-12-28 |
| 75 | B01740 | WIN SECURITIES LTD | 261,627 | -2,000 | 0.01 | -0.00 | 2012-12-28 |
| 76 | B01493 | YARDLEY SECURITIES LTD | 111,500 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,098,770 | -2,500 | 0.03 | -0.00 | 2012-12-28 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 81,020 | -2,500 | 0.00 | -0.00 | 2012-12-28 |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2012-12-28 |
| 80 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-12-28 |
| 81 | B01427 | TSE'S SECURITIES LTD | 16,500 | -3,500 | 0.00 | -0.00 | 2012-12-28 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 2,989,087 | -3,898 | 0.09 | -0.00 | 2012-12-28 |
| 83 | B01275 | SANFULL SECURITIES LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2012-12-28 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,674,500 | -5,500 | 0.08 | -0.00 | 2012-12-28 |
| 86 | C00091 | BANK OF SINGAPORE LTD | 3,969,812 | -6,000 | 0.12 | -0.00 | 2012-12-28 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 133,000 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 288,000 | -6,000 | 0.01 | -0.00 | 2012-12-28 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,990,551 | -6,000 | 0.09 | -0.00 | 2012-12-28 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,783,649 | -9,000 | 0.11 | -0.00 | 2012-12-28 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,000 | -9,000 | 0.01 | -0.00 | 2012-12-28 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,000,432 | -10,000 | 0.09 | -0.00 | 2012-12-28 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,387,620 | -12,000 | 0.07 | -0.00 | 2012-12-28 |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | -13,500 | 0.00 | -0.00 | 2012-12-28 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 439,500 | -13,500 | 0.01 | -0.00 | 2012-12-28 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,520,650 | -14,000 | 0.07 | -0.00 | 2012-12-28 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 461,500 | -14,000 | 0.01 | -0.00 | 2012-12-28 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 1,962,045 | -17,000 | 0.06 | -0.00 | 2012-12-28 |
| 100 | B01558 | GOLD FUND SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,498,412 | -20,500 | 0.13 | -0.00 | 2012-12-28 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 2,525,145 | -24,000 | 0.07 | -0.00 | 2012-12-28 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,215,708 | -24,000 | 0.12 | -0.00 | 2012-12-28 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 546,360 | -24,500 | 0.02 | -0.00 | 2012-12-28 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 3,020,699 | -25,500 | 0.09 | -0.00 | 2012-12-28 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 503,000 | -26,500 | 0.01 | -0.00 | 2012-12-28 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,641,500 | -27,000 | 0.05 | -0.00 | 2012-12-28 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 948,669 | -27,500 | 0.03 | -0.00 | 2012-12-28 |
| 109 | C00097 | ABN AMRO BANK N.V. | 5,036,837 | -32,629 | 0.15 | -0.00 | 2012-12-28 |
| 110 | B01584 | CHIEF SECURITIES LTD | 572,915 | -37,000 | 0.02 | -0.00 | 2012-12-28 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 257,000 | -42,000 | 0.01 | -0.00 | 2012-12-28 |
| 112 | B01130 | BOCI SECURITIES LTD | 14,171,912 | -47,362 | 0.42 | -0.00 | 2012-12-28 |
| 113 | B01839 | RABO BROKERAGE HK LTD | 2,180,532 | -50,000 | 0.06 | -0.00 | 2012-12-28 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,909,933 | -51,500 | 0.06 | -0.00 | 2012-12-28 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 489,500 | -53,000 | 0.01 | -0.00 | 2012-12-28 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,785,237 | -59,000 | 0.29 | -0.00 | 2012-12-28 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 814,117 | -59,000 | 0.02 | -0.00 | 2012-12-28 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,738,107 | -66,000 | 0.14 | -0.00 | 2012-12-28 |
| 119 | C00016 | DBS BANK LTD | 4,393,556 | -83,500 | 0.13 | -0.00 | 2012-12-28 |
| 120 | B01739 | CHUNG LEE SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2012-12-28 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,651,762 | -102,638 | 1.55 | -0.00 | 2012-12-28 |
| 122 | C00074 | DEUTSCHE BANK AG | 19,942,769 | -118,970 | 0.59 | -0.00 | 2012-12-28 |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 154,000 | -265,000 | 0.00 | -0.01 | 2012-12-28 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,299,356 | -310,772 | 0.10 | -0.01 | 2012-12-28 |
| 125 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,037,065 | -354,160 | 0.97 | -0.01 | 2012-12-28 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,964,061 | -414,665 | 0.56 | -0.01 | 2012-12-28 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 10,020,777 | -430,000 | 0.29 | -0.01 | 2012-12-28 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,132,003 | -498,580 | 0.27 | -0.01 | 2012-12-28 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,866,456 | -563,234 | 2.70 | -0.02 | 2012-12-28 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,554,715 | -977,732 | 0.25 | -0.03 | 2012-12-28 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,842,163,957 | -1,964,812 | 54.20 | -0.06 | 2012-12-28 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,432,552 | -2,061,516 | 0.25 | -0.06 | 2012-12-28 |
| 132 | Total changed named holdings | 3,366,471,482 | 0 | 99.06 | 0.00 | ||
| 267 | Unchanged named holdings | 22,118,635 | 0 | 0.65 | 0.00 | ||
| 399 | Total named holdings | 3,388,590,117 | 0 | 99.71 | 0.00 | ||
| 268 | Unnamed Investor Participants | 2,104,500 | 0 | 0.06 | 0.00 | ||
| 667 | Total securities in CCASS | 3,390,694,617 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,887,883 | 0 | 0.23 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 31,936,197 |
| Turnover | 1,075,556,332 |
| Average price | 33.678 |
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