China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,121,295 | 3,254,839 | 2.80 | 0.10 | 2013-01-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 793,219,992 | 2,517,992 | 23.34 | 0.07 | 2013-01-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,494,463 | 741,818 | 0.04 | 0.02 | 2013-01-02 |
| 4 | B01138 | CLSA LTD | 743,500 | 533,500 | 0.02 | 0.02 | 2013-01-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,392,561 | 428,500 | 0.57 | 0.01 | 2013-01-02 |
| 6 | C00093 | BNP PARIBAS | 46,037,680 | 408,000 | 1.35 | 0.01 | 2013-01-02 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,902,048 | 278,000 | 0.20 | 0.01 | 2013-01-02 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,310,990 | 274,500 | 0.27 | 0.01 | 2013-01-02 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 2,322,032 | 141,500 | 0.07 | 0.00 | 2013-01-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 629,000 | 126,000 | 0.02 | 0.00 | 2013-01-02 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,326,789 | 111,081 | 0.13 | 0.00 | 2013-01-02 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 254,000 | 100,000 | 0.01 | 0.00 | 2013-01-02 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2013-01-02 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,867,737 | 82,500 | 0.29 | 0.00 | 2013-01-02 |
| 15 | B01610 | KGI ASIA LTD | 2,606,908 | 80,000 | 0.08 | 0.00 | 2013-01-02 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 323,693 | 57,115 | 0.01 | 0.00 | 2013-01-02 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,472,759 | 40,207 | 0.25 | 0.00 | 2013-01-02 |
| 18 | B01130 | BOCI SECURITIES LTD | 14,197,412 | 25,500 | 0.42 | 0.00 | 2013-01-02 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | 16,000 | 0.00 | 0.00 | 2013-01-02 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 299,500 | 11,000 | 0.01 | 0.00 | 2013-01-02 |
| 21 | C00095 | EFG BANK AG | 1,479,161 | 10,500 | 0.04 | 0.00 | 2013-01-02 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,747,107 | 9,000 | 0.14 | 0.00 | 2013-01-02 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 53,000 | 8,000 | 0.00 | 0.00 | 2013-01-02 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 17,905,002 | 7,000 | 0.53 | 0.00 | 2013-01-02 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 612,000 | 6,000 | 0.02 | 0.00 | 2013-01-02 |
| 26 | B01796 | SOO PEI SHAO & CO LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2013-01-02 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,676,500 | 2,000 | 0.08 | 0.00 | 2013-01-02 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,038,565 | 1,500 | 0.97 | 0.00 | 2013-01-02 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2013-01-02 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2013-01-02 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,521,650 | 1,000 | 0.07 | 0.00 | 2013-01-02 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 479,000 | 1,000 | 0.01 | 0.00 | 2013-01-02 |
| 33 | B01290 | SPS SECURITIES LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2013-01-02 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,344 | 349 | 0.00 | 0.00 | 2013-01-02 |
| 35 | B01340 | LEHIN SECURITIES LTD | 62,117 | -19 | 0.00 | -0.00 | 2013-01-02 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 23,735 | -90 | 0.00 | -0.00 | 2013-01-02 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 813,812 | -305 | 0.02 | -0.00 | 2013-01-02 |
| 38 | B01209 | MASON SECURITIES LTD | 227,655 | -500 | 0.01 | -0.00 | 2013-01-02 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2013-01-02 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 401,000 | -500 | 0.01 | -0.00 | 2013-01-02 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,000 | -1,000 | 0.01 | -0.00 | 2013-01-02 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2013-01-02 |
| 43 | B01859 | CLC SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-01-02 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,070,500 | -1,000 | 0.03 | -0.00 | 2013-01-02 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,908,933 | -1,000 | 0.06 | -0.00 | 2013-01-02 |
| 46 | B01184 | QUAM SECURITIES LTD | 171,500 | -1,000 | 0.01 | -0.00 | 2013-01-02 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2013-01-02 |
| 48 | B01129 | WOCOM SECURITIES LTD | 305,000 | -1,000 | 0.01 | -0.00 | 2013-01-02 |
| 49 | B01123 | HING WONG SECURITIES LTD | 73,000 | -1,500 | 0.00 | -0.00 | 2013-01-02 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2013-01-02 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2013-01-02 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,523,145 | -2,000 | 0.07 | -0.00 | 2013-01-02 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-01-02 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,998,432 | -2,000 | 0.09 | -0.00 | 2013-01-02 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 459,500 | -2,000 | 0.01 | -0.00 | 2013-01-02 |
| 56 | B01275 | SANFULL SECURITIES LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2013-01-02 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 51,500 | -2,000 | 0.00 | -0.00 | 2013-01-02 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 78,520 | -2,500 | 0.00 | -0.00 | 2013-01-02 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 945,669 | -3,000 | 0.03 | -0.00 | 2013-01-02 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 372,500 | -4,000 | 0.01 | -0.00 | 2013-01-02 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,779,649 | -4,000 | 0.11 | -0.00 | 2013-01-02 |
| 62 | B01584 | CHIEF SECURITIES LTD | 567,915 | -5,000 | 0.02 | -0.00 | 2013-01-02 |
| 63 | C00016 | DBS BANK LTD | 4,388,556 | -5,000 | 0.13 | -0.00 | 2013-01-02 |
| 64 | B01212 | HENYEP SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2013-01-02 |
| 65 | B01326 | KING SUN SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2013-01-02 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2013-01-02 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,000 | -5,500 | 0.01 | -0.00 | 2013-01-02 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,985,051 | -5,500 | 0.09 | -0.00 | 2013-01-02 |
| 69 | C00074 | DEUTSCHE BANK AG | 19,935,769 | -7,000 | 0.59 | -0.00 | 2013-01-02 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,484 | -7,500 | 0.00 | -0.00 | 2013-01-02 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 10,011,928 | -8,849 | 0.29 | -0.00 | 2013-01-02 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2013-01-02 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,500 | -11,000 | 0.01 | -0.00 | 2013-01-02 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 683,500 | -11,000 | 0.02 | -0.00 | 2013-01-02 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 710,500 | -13,500 | 0.02 | -0.00 | 2013-01-02 |
| 76 | B01824 | INSTINET PACIFIC LTD | 0 | -17,500 | -0.00 | 2013-01-02 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 3,002,699 | -18,000 | 0.09 | -0.00 | 2013-01-02 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2013-01-02 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,366,950 | -20,670 | 0.07 | -0.00 | 2013-01-02 |
| 80 | C00018 | HANG SENG BANK LTD | 15,162,217 | -27,000 | 0.45 | -0.00 | 2013-01-02 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,103,869 | -28,134 | 0.27 | -0.00 | 2013-01-02 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 2,859,162 | -30,000 | 0.08 | -0.00 | 2013-01-02 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,157,691 | -35,500 | 0.03 | -0.00 | 2013-01-02 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 592,000 | -44,500 | 0.02 | -0.00 | 2013-01-02 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,440,912 | -57,500 | 0.13 | -0.00 | 2013-01-02 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 2,330,148 | -100,000 | 0.07 | -0.00 | 2013-01-02 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,149,456 | -149,900 | 0.09 | -0.00 | 2013-01-02 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,282,849 | -271,866 | 0.24 | -0.01 | 2013-01-02 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,220,289 | -431,473 | 1.54 | -0.01 | 2013-01-02 |
| 90 | C00010 | CITIBANK N.A. | 263,921,163 | -992,267 | 7.77 | -0.03 | 2013-01-02 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,835,176,129 | -6,987,828 | 54.00 | -0.21 | 2013-01-02 |
| 91 | Total changed named holdings | 3,340,803,592 | 4,000 | 98.30 | 0.00 | ||
| 307 | Unchanged named holdings | 47,793,025 | 0 | 1.41 | 0.00 | ||
| 398 | Total named holdings | 3,388,596,617 | 4,000 | 99.71 | 0.00 | ||
| 267 | Unnamed Investor Participants | 2,100,500 | -4,000 | 0.06 | -0.00 | ||
| 665 | Total securities in CCASS | 3,390,697,117 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,885,383 | 0 | 0.23 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 9,162,810 |
| Turnover | 309,254,707 |
| Average price | 33.751 |
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