China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | 684,954,051 | 580,328,001 | 20.15 | 17.08 | 2013-01-25 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 24,850,284 | 4,745,077 | 0.73 | 0.14 | 2013-01-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 804,831,722 | 2,761,600 | 23.68 | 0.08 | 2013-01-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,948,486 | 327,900 | 0.32 | 0.01 | 2013-01-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,301,505 | 278,691 | 0.27 | 0.01 | 2013-01-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,655,270 | 188,000 | 0.05 | 0.01 | 2013-01-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,017,045 | 180,836 | 0.44 | 0.01 | 2013-01-25 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 172,953 | 164,953 | 0.01 | 0.00 | 2013-01-25 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 296,347 | 142,500 | 0.01 | 0.00 | 2013-01-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 121,500 | 121,500 | 0.00 | 0.00 | 2013-01-25 |
| 11 | B01610 | KGI ASIA LTD | 3,139,908 | 61,000 | 0.09 | 0.00 | 2013-01-25 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,171,290 | 33,000 | 0.24 | 0.00 | 2013-01-25 |
| 13 | C00102 | MACQUARIE BANK LTD | 1,694,326 | 31,500 | 0.05 | 0.00 | 2013-01-25 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 184,500 | 31,000 | 0.01 | 0.00 | 2013-01-25 |
| 15 | C00018 | HANG SENG BANK LTD | 15,167,470 | 30,000 | 0.45 | 0.00 | 2013-01-25 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 203,500 | 30,000 | 0.01 | 0.00 | 2013-01-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,819,298 | 27,164 | 1.58 | 0.00 | 2013-01-25 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 451,500 | 26,000 | 0.01 | 0.00 | 2013-01-25 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,824,500 | 24,000 | 0.08 | 0.00 | 2013-01-25 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | 20,500 | 0.01 | 0.00 | 2013-01-25 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,175,061 | 15,000 | 0.06 | 0.00 | 2013-01-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,243,551 | 13,000 | 0.10 | 0.00 | 2013-01-25 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,518,649 | 10,500 | 0.10 | 0.00 | 2013-01-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,500 | 10,000 | 0.02 | 0.00 | 2013-01-25 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,496,197 | 9,000 | 0.93 | 0.00 | 2013-01-25 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 145,000 | 8,500 | 0.00 | 0.00 | 2013-01-25 |
| 27 | B01340 | LEHIN SECURITIES LTD | 78,017 | 8,000 | 0.00 | 0.00 | 2013-01-25 |
| 28 | C00074 | DEUTSCHE BANK AG | 19,195,741 | 7,723 | 0.56 | 0.00 | 2013-01-25 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,242,588 | 6,000 | 0.10 | 0.00 | 2013-01-25 |
| 30 | C00097 | ABN AMRO BANK N.V. | 4,963,663 | 5,000 | 0.15 | 0.00 | 2013-01-25 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,558,645 | 5,000 | 0.08 | 0.00 | 2013-01-25 |
| 32 | B01695 | DAH SING SECURITIES LTD | 679,597 | 4,679 | 0.02 | 0.00 | 2013-01-25 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 93,510 | 4,500 | 0.00 | 0.00 | 2013-01-25 |
| 34 | B01326 | KING SUN SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2013-01-25 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 540,000 | 3,500 | 0.02 | 0.00 | 2013-01-25 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 794,000 | 3,500 | 0.02 | 0.00 | 2013-01-25 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 132,000 | 3,000 | 0.00 | 0.00 | 2013-01-25 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2013-01-25 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2013-01-25 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 501,500 | 2,000 | 0.01 | 0.00 | 2013-01-25 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | 2,000 | 0.02 | 0.00 | 2013-01-25 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,013,000 | 2,000 | 0.03 | 0.00 | 2013-01-25 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 64,500 | 1,500 | 0.00 | 0.00 | 2013-01-25 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2013-01-25 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2013-01-25 |
| 46 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-01-25 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 405,500 | 1,000 | 0.01 | 0.00 | 2013-01-25 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 992,169 | 500 | 0.03 | 0.00 | 2013-01-25 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,913 | 111 | 0.00 | 0.00 | 2013-01-25 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 23,864 | -95 | 0.00 | -0.00 | 2013-01-25 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,500 | -500 | 0.00 | -0.00 | 2013-01-25 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,064,000 | -1,000 | 0.03 | -0.00 | 2013-01-25 |
| 53 | B01212 | HENYEP SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2013-01-25 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 3,122,269 | -1,000 | 0.09 | -0.00 | 2013-01-25 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2013-01-25 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,500 | -1,500 | 0.00 | -0.00 | 2013-01-25 |
| 57 | B01252 | CORPORATE BROKERS LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2013-01-25 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-01-25 |
| 59 | B01796 | SOO PEI SHAO & CO LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2013-01-25 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,377,140 | -2,120 | 0.07 | -0.00 | 2013-01-25 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2013-01-25 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 203,000 | -3,000 | 0.01 | -0.00 | 2013-01-25 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,378,650 | -4,000 | 0.07 | -0.00 | 2013-01-25 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 2,819,451 | -4,350 | 0.08 | -0.00 | 2013-01-25 |
| 65 | B01584 | CHIEF SECURITIES LTD | 645,969 | -4,500 | 0.02 | -0.00 | 2013-01-25 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,926,699 | -4,500 | 0.09 | -0.00 | 2013-01-25 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 778,258 | -6,500 | 0.02 | -0.00 | 2013-01-25 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 703,710 | -7,000 | 0.02 | -0.00 | 2013-01-25 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | -7,500 | 0.00 | -0.00 | 2013-01-25 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 68,500 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,000 | -12,000 | 0.03 | -0.00 | 2013-01-25 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,527,658 | -12,500 | 0.13 | -0.00 | 2013-01-25 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,757,821 | -12,500 | 0.14 | -0.00 | 2013-01-25 |
| 74 | C00016 | DBS BANK LTD | 4,016,816 | -12,800 | 0.12 | -0.00 | 2013-01-25 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,000 | -20,000 | 0.00 | -0.00 | 2013-01-25 |
| 76 | B01592 | PLATINUM BROKING CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2013-01-25 |
| 77 | C00091 | BANK OF SINGAPORE LTD | 4,246,312 | -22,000 | 0.12 | -0.00 | 2013-01-25 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 10,434,101 | -24,111 | 0.31 | -0.00 | 2013-01-25 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,509,597 | -27,500 | 0.28 | -0.00 | 2013-01-25 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 2,034,545 | -28,000 | 0.06 | -0.00 | 2013-01-25 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 341,000 | -40,000 | 0.01 | -0.00 | 2013-01-25 |
| 82 | B01839 | RABO BROKERAGE HK LTD | 3,948,032 | -40,000 | 0.12 | -0.00 | 2013-01-25 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,967,107 | -49,500 | 0.15 | -0.00 | 2013-01-25 |
| 84 | B01749 | TANG KEE SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2013-01-25 |
| 85 | B01416 | VC BROKERAGE LTD | 224,000 | -61,000 | 0.01 | -0.00 | 2013-01-25 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,550 | -88,500 | 0.02 | -0.00 | 2013-01-25 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,500 | -249,000 | 0.00 | -0.01 | 2013-01-25 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,764,490 | -252,500 | 0.26 | -0.01 | 2013-01-25 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,583,155 | -366,145 | 0.58 | -0.01 | 2013-01-25 |
| 90 | B01184 | QUAM SECURITIES LTD | 172,500 | -451,000 | 0.01 | -0.01 | 2013-01-25 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,691,414 | -549,000 | 0.08 | -0.02 | 2013-01-25 |
| 92 | C00010 | CITIBANK N.A. | 272,785,450 | -729,220 | 8.03 | -0.02 | 2013-01-25 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,591,119 | -1,352,817 | 0.43 | -0.04 | 2013-01-25 |
| 94 | C00093 | BNP PARIBAS | 35,503,005 | -5,344,000 | 1.04 | -0.16 | 2013-01-25 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,216,824,440 | -579,805,077 | 35.80 | -17.06 | 2013-01-25 |
| 95 | Total changed named holdings | 3,354,872,378 | 2,500 | 98.71 | 0.00 | ||
| 306 | Unchanged named holdings | 33,802,229 | 0 | 0.99 | 0.00 | ||
| 401 | Total named holdings | 3,388,674,607 | 2,500 | 99.71 | 0.00 | ||
| 269 | Unnamed Investor Participants | 2,036,000 | -1,000 | 0.06 | -0.00 | ||
| 670 | Total securities in CCASS | 3,390,710,607 | 1,500 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,871,893 | -1,500 | 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 | 2013-01-23 |
| Volume | 13,473,276 |
| Turnover | 442,875,844 |
| Average price | 32.871 |
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