China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | C00093 | BNP PARIBAS | 39,139,205 | 3,160,000 | 1.15 | 0.09 | 2013-01-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,875,228 | 3,143,470 | 2.91 | 0.09 | 2013-01-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,525,787 | 2,880,510 | 0.37 | 0.08 | 2013-01-15 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,586,029 | 1,066,223 | 0.25 | 0.03 | 2013-01-15 |
| 5 | B01184 | QUAM SECURITIES LTD | 820,500 | 657,500 | 0.02 | 0.02 | 2013-01-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,399,298 | 547,861 | 1.51 | 0.02 | 2013-01-15 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 3,431,532 | 540,000 | 0.10 | 0.02 | 2013-01-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,800,371 | 463,520 | 0.11 | 0.01 | 2013-01-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 963,500 | 419,000 | 0.03 | 0.01 | 2013-01-15 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 544,000 | 348,000 | 0.02 | 0.01 | 2013-01-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,540,928 | 312,000 | 0.28 | 0.01 | 2013-01-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 831,000 | 247,000 | 0.02 | 0.01 | 2013-01-15 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,624,490 | 245,000 | 0.25 | 0.01 | 2013-01-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,432,158 | 222,691 | 0.13 | 0.01 | 2013-01-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,473,468 | 202,386 | 0.57 | 0.01 | 2013-01-15 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 203,000 | 200,000 | 0.01 | 0.01 | 2013-01-15 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 205,000 | 200,000 | 0.01 | 0.01 | 2013-01-15 |
| 18 | B01610 | KGI ASIA LTD | 2,664,408 | 198,000 | 0.08 | 0.01 | 2013-01-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 14,073,174 | 185,483 | 0.41 | 0.01 | 2013-01-15 |
| 20 | C00018 | HANG SENG BANK LTD | 15,180,714 | 149,500 | 0.45 | 0.00 | 2013-01-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,995,051 | 147,500 | 0.09 | 0.00 | 2013-01-15 |
| 22 | C00102 | MACQUARIE BANK LTD | 2,131,626 | 141,000 | 0.06 | 0.00 | 2013-01-15 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 367,500 | 131,000 | 0.01 | 0.00 | 2013-01-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,069,088 | 95,656 | 0.09 | 0.00 | 2013-01-15 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 337,500 | 95,500 | 0.01 | 0.00 | 2013-01-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 592,469 | 87,000 | 0.02 | 0.00 | 2013-01-15 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 724,500 | 81,500 | 0.02 | 0.00 | 2013-01-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,880,046 | 67,500 | 0.06 | 0.00 | 2013-01-15 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,953,545 | 64,000 | 0.06 | 0.00 | 2013-01-15 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,332,149 | 61,500 | 0.10 | 0.00 | 2013-01-15 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,707,699 | 55,000 | 0.08 | 0.00 | 2013-01-15 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,337,070 | 47,000 | 0.07 | 0.00 | 2013-01-15 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,500 | 46,000 | 0.02 | 0.00 | 2013-01-15 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,627,345 | 44,000 | 0.14 | 0.00 | 2013-01-15 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,501,957 | 36,977 | 0.96 | 0.00 | 2013-01-15 |
| 36 | B01695 | DAH SING SECURITIES LTD | 549,918 | 33,000 | 0.02 | 0.00 | 2013-01-15 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 177,500 | 33,000 | 0.01 | 0.00 | 2013-01-15 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 904,669 | 32,500 | 0.03 | 0.00 | 2013-01-15 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,540,240 | 29,400 | 0.34 | 0.00 | 2013-01-15 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,658,500 | 28,000 | 0.08 | 0.00 | 2013-01-15 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 661,710 | 27,500 | 0.02 | 0.00 | 2013-01-15 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,462,645 | 27,000 | 0.07 | 0.00 | 2013-01-15 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,209,150 | 27,000 | 0.07 | 0.00 | 2013-01-15 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 114,500 | 25,500 | 0.00 | 0.00 | 2013-01-15 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 439,500 | 21,500 | 0.01 | 0.00 | 2013-01-15 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,000 | 21,000 | 0.00 | 0.00 | 2013-01-15 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 52,500 | 20,500 | 0.00 | 0.00 | 2013-01-15 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 694,000 | 15,500 | 0.02 | 0.00 | 2013-01-15 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,819,607 | 14,000 | 0.14 | 0.00 | 2013-01-15 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | 13,500 | 0.00 | 0.00 | 2013-01-15 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 21,500 | 13,000 | 0.00 | 0.00 | 2013-01-15 |
| 52 | B01340 | LEHIN SECURITIES LTD | 75,017 | 11,000 | 0.00 | 0.00 | 2013-01-15 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 388,500 | 10,000 | 0.01 | 0.00 | 2013-01-15 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2013-01-15 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 58 | B01716 | ORIENT SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 60 | B01869 | SYNERWEALTH FINANCIAL LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 76,000 | 9,500 | 0.00 | 0.00 | 2013-01-15 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,857,391 | 8,500 | 0.08 | 0.00 | 2013-01-15 |
| 64 | B01123 | HING WONG SECURITIES LTD | 67,000 | 7,000 | 0.00 | 0.00 | 2013-01-15 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 51,000 | 7,000 | 0.00 | 0.00 | 2013-01-15 |
| 66 | C00074 | DEUTSCHE BANK AG | 19,700,252 | 6,500 | 0.58 | 0.00 | 2013-01-15 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 41,500 | 6,000 | 0.00 | 0.00 | 2013-01-15 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 524,360 | 6,000 | 0.02 | 0.00 | 2013-01-15 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 122,500 | 6,000 | 0.00 | 0.00 | 2013-01-15 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 101,000 | 6,000 | 0.00 | 0.00 | 2013-01-15 |
| 71 | B01428 | HIP HING SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2013-01-15 |
| 72 | B01796 | SOO PEI SHAO & CO LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2013-01-15 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 342,988 | 4,500 | 0.01 | 0.00 | 2013-01-15 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2013-01-15 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 75,010 | 3,500 | 0.00 | 0.00 | 2013-01-15 |
| 76 | B01238 | TAI YIP STOCK CO LTD | 12,000 | 3,500 | 0.00 | 0.00 | 2013-01-15 |
| 77 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2013-01-15 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 647,500 | 3,000 | 0.02 | 0.00 | 2013-01-15 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,412,500 | 3,000 | 0.13 | 0.00 | 2013-01-15 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2013-01-15 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 51,500 | 3,000 | 0.00 | 0.00 | 2013-01-15 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,163,691 | 3,000 | 0.03 | 0.00 | 2013-01-15 |
| 83 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2013-01-15 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,500 | 3,000 | 0.01 | 0.00 | 2013-01-15 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 747,075 | 3,000 | 0.02 | 0.00 | 2013-01-15 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2013-01-15 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2013-01-15 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2013-01-15 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 143,500 | 2,500 | 0.00 | 0.00 | 2013-01-15 |
| 90 | B01209 | MASON SECURITIES LTD | 231,155 | 2,500 | 0.01 | 0.00 | 2013-01-15 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 104,162 | 2,000 | 0.00 | 0.00 | 2013-01-15 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 372,000 | 2,000 | 0.01 | 0.00 | 2013-01-15 |
| 93 | B01294 | CS WEALTH SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2013-01-15 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 57,500 | 2,000 | 0.00 | 0.00 | 2013-01-15 |
| 95 | B01606 | EWARTON SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2013-01-15 |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2013-01-15 |
| 97 | B01260 | LAMTEX SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2013-01-15 |
| 98 | B01493 | YARDLEY SECURITIES LTD | 112,500 | 2,000 | 0.00 | 0.00 | 2013-01-15 |
| 99 | B01434 | BEEVEST SECURITIES LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2013-01-15 |
| 100 | B01460 | BERICH BROKERAGE LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2013-01-15 |
| 101 | B01853 | CMBC SECURITIES CO LTD | 15,230 | 1,500 | 0.00 | 0.00 | 2013-01-15 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 491,500 | 1,500 | 0.01 | 0.00 | 2013-01-15 |
| 103 | B01410 | WINGS SECURITIES (HK) LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2013-01-15 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,923 | 1,309 | 0.00 | 0.00 | 2013-01-15 |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,500 | 1,000 | 0.00 | 0.00 | 2013-01-15 |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2013-01-15 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,028 | 1,000 | 0.00 | 0.00 | 2013-01-15 |
| 108 | B01326 | KING SUN SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-01-15 |
| 109 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2013-01-15 |
| 110 | B01462 | MANGO FINANCIAL LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2013-01-15 |
| 111 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2013-01-15 |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 385,500 | 1,000 | 0.01 | 0.00 | 2013-01-15 |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,500 | 1,000 | 0.00 | 0.00 | 2013-01-15 |
| 114 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2013-01-15 |
| 115 | B01922 | SUN SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-01-15 |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 153,503 | 503 | 0.00 | 0.00 | 2013-01-15 |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,500 | 500 | 0.00 | 0.00 | 2013-01-15 |
| 118 | B01645 | SELINA & CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2013-01-15 |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 23,854 | 3 | 0.00 | 0.00 | 2013-01-15 |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 2,826,576 | -460 | 0.08 | -0.00 | 2013-01-15 |
| 121 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2013-01-15 |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2013-01-15 |
| 123 | B01815 | T & F EQUITIES LTD | 0 | -2,000 | -0.00 | 2013-01-15 | |
| 124 | B01685 | ARK SECURITIES (HONG KONG) LTD | 27,000 | -2,500 | 0.00 | -0.00 | 2013-01-15 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,500 | -5,500 | 0.01 | -0.00 | 2013-01-15 |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,063,000 | -8,000 | 0.03 | -0.00 | 2013-01-15 |
| 127 | B01659 | CHEER UNION SECURITIES LTD | 22,500 | -9,000 | 0.00 | -0.00 | 2013-01-15 |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 586,000 | -9,000 | 0.02 | -0.00 | 2013-01-15 |
| 129 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2013-01-15 |
| 130 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2013-01-15 |
| 131 | C00097 | ABN AMRO BANK N.V. | 4,887,457 | -10,800 | 0.14 | -0.00 | 2013-01-15 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 18,945,739 | -36,000 | 0.56 | -0.00 | 2013-01-15 |
| 133 | B01641 | FULL WIN SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2013-01-15 |
| 134 | B01749 | TANG KEE SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2013-01-15 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,774,803 | -63,500 | 0.26 | -0.00 | 2013-01-15 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,050 | -93,000 | 0.01 | -0.00 | 2013-01-15 |
| 137 | B01824 | INSTINET PACIFIC LTD | 0 | -149,500 | -0.00 | 2013-01-15 | |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,675,737 | -152,000 | 0.26 | -0.00 | 2013-01-15 |
| 139 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,146,770 | -242,500 | 0.03 | -0.01 | 2013-01-15 |
| 140 | C00016 | DBS BANK LTD | 4,114,056 | -269,500 | 0.12 | -0.01 | 2013-01-15 |
| 141 | B01376 | PUBLIC SECURITIES LTD | 831,000 | -336,000 | 0.02 | -0.01 | 2013-01-15 |
| 142 | C00010 | CITIBANK N.A. | 276,518,350 | -363,100 | 8.14 | -0.01 | 2013-01-15 |
| 143 | B01161 | UBS SECURITIES HONG KONG LTD | 436 | -481,000 | 0.00 | -0.01 | 2013-01-15 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 811,237,280 | -954,133 | 23.87 | -0.03 | 2013-01-15 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,803,893,513 | -13,937,999 | 53.08 | -0.41 | 2013-01-15 |
| 145 | Total changed named holdings | 3,362,511,180 | 0 | 98.94 | 0.00 | ||
| 250 | Unchanged named holdings | 26,221,927 | 0 | 0.77 | 0.00 | ||
| 395 | Total named holdings | 3,388,733,107 | 0 | 99.71 | 0.00 | ||
| 265 | Unnamed Investor Participants | 1,974,000 | 0 | 0.06 | 0.00 | ||
| 660 | Total securities in CCASS | 3,390,707,107 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,875,393 | 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 | 2013-01-11 |
| Volume | 28,009,613 |
| Turnover | 939,591,353 |
| Average price | 33.545 |
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