China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | C00093 | BNP PARIBAS | 49,016,553 | 3,701,500 | 1.44 | 0.11 | 2013-05-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 779,944,682 | 1,430,213 | 22.95 | 0.04 | 2013-05-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,953,817 | 1,288,500 | 1.15 | 0.04 | 2013-05-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,292,523 | 1,258,661 | 0.69 | 0.04 | 2013-05-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,264,894,886 | 738,887 | 37.22 | 0.02 | 2013-05-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,546,864 | 614,202 | 0.63 | 0.02 | 2013-05-02 |
| 7 | C00016 | DBS BANK LTD | 10,382,875 | 528,500 | 0.31 | 0.02 | 2013-05-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,412,153 | 431,000 | 0.66 | 0.01 | 2013-05-02 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,706,683 | 326,740 | 1.14 | 0.01 | 2013-05-02 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,790,714 | 234,320 | 0.17 | 0.01 | 2013-05-02 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 6,843,083 | 221,936 | 0.20 | 0.01 | 2013-05-02 |
| 12 | C00010 | CITIBANK N.A. | 236,640,178 | 141,701 | 6.96 | 0.00 | 2013-05-02 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,575,500 | 134,000 | 0.11 | 0.00 | 2013-05-02 |
| 14 | C00102 | MACQUARIE BANK LTD | 2,012,750 | 99,564 | 0.06 | 0.00 | 2013-05-02 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 991,000 | 93,067 | 0.03 | 0.00 | 2013-05-02 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,522,882 | 73,500 | 0.10 | 0.00 | 2013-05-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,256,991 | 57,917 | 1.74 | 0.00 | 2013-05-02 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,244,550 | 51,000 | 0.04 | 0.00 | 2013-05-02 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,713,270 | 34,000 | 0.08 | 0.00 | 2013-05-02 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,879,597 | 33,000 | 0.35 | 0.00 | 2013-05-02 |
| 21 | C00057 | UNITED OVERSEAS BANK LTD | 3,308,500 | 22,000 | 0.10 | 0.00 | 2013-05-02 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 263,006 | 20,000 | 0.01 | 0.00 | 2013-05-02 |
| 23 | B01641 | FULL WIN SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-05-02 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 194,010 | 6,000 | 0.01 | 0.00 | 2013-05-02 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,206,500 | 5,000 | 0.15 | 0.00 | 2013-05-02 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,186,741 | 5,000 | 0.03 | 0.00 | 2013-05-02 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 439,488 | 5,000 | 0.01 | 0.00 | 2013-05-02 |
| 28 | B01416 | VC BROKERAGE LTD | 254,500 | 4,500 | 0.01 | 0.00 | 2013-05-02 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,128,663 | 4,000 | 0.03 | 0.00 | 2013-05-02 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,668,357 | 2,000 | 0.11 | 0.00 | 2013-05-02 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2013-05-02 |
| 32 | B01209 | MASON SECURITIES LTD | 1,535,655 | 1,000 | 0.05 | 0.00 | 2013-05-02 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2013-05-02 |
| 34 | B01275 | SANFULL SECURITIES LTD | 288,500 | 1,000 | 0.01 | 0.00 | 2013-05-02 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 668,000 | 1,000 | 0.02 | 0.00 | 2013-05-02 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,000 | 500 | 0.02 | 0.00 | 2013-05-02 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | 500 | 0.00 | 0.00 | 2013-05-02 |
| 38 | B01340 | LEHIN SECURITIES LTD | 75,457 | 316 | 0.00 | 0.00 | 2013-05-02 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,104,308 | -500 | 0.03 | -0.00 | 2013-05-02 |
| 40 | B01522 | CHUANGS & CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2013-05-02 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,582,892 | -1,000 | 0.13 | -0.00 | 2013-05-02 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | -1,000 | 0.00 | -0.00 | 2013-05-02 |
| 43 | B01665 | WINSOME STOCK CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2013-05-02 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,054,192 | -1,500 | 0.03 | -0.00 | 2013-05-02 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2013-05-02 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-05-02 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,259,955 | -3,000 | 0.04 | -0.00 | 2013-05-02 |
| 48 | B01920 | TIANDA SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-05-02 | |
| 49 | B01610 | KGI ASIA LTD | 3,411,408 | -3,500 | 0.10 | -0.00 | 2013-05-02 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 3,485,857 | -4,000 | 0.10 | -0.00 | 2013-05-02 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,683,540 | -4,000 | 0.14 | -0.00 | 2013-05-02 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,619,669 | -5,000 | 0.05 | -0.00 | 2013-05-02 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,500 | -5,000 | 0.01 | -0.00 | 2013-05-02 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,889,094 | -5,500 | 0.09 | -0.00 | 2013-05-02 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,508,532 | -7,000 | 0.04 | -0.00 | 2013-05-02 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 801,000 | -8,000 | 0.02 | -0.00 | 2013-05-02 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,038,500 | -8,000 | 0.03 | -0.00 | 2013-05-02 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 3,637,586 | -8,000 | 0.11 | -0.00 | 2013-05-02 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,016,018 | -8,500 | 0.18 | -0.00 | 2013-05-02 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2013-05-02 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,500 | -10,000 | 0.00 | -0.00 | 2013-05-02 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 660,500 | -10,500 | 0.02 | -0.00 | 2013-05-02 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,232,918 | -11,500 | 0.18 | -0.00 | 2013-05-02 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 113,500 | -20,000 | 0.00 | -0.00 | 2013-05-02 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,804,060 | -21,500 | 0.08 | -0.00 | 2013-05-02 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 18,023,321 | -22,000 | 0.53 | -0.00 | 2013-05-02 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 4,094,199 | -30,000 | 0.12 | -0.00 | 2013-05-02 |
| 68 | C00074 | DEUTSCHE BANK AG | 21,670,516 | -42,500 | 0.64 | -0.00 | 2013-05-02 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,011,490 | -44,500 | 0.18 | -0.00 | 2013-05-02 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,153,000 | -53,500 | 0.03 | -0.00 | 2013-05-02 |
| 71 | B01130 | BOCI SECURITIES LTD | 21,554,892 | -62,417 | 0.63 | -0.00 | 2013-05-02 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,305,551 | -66,000 | 0.13 | -0.00 | 2013-05-02 |
| 73 | B01839 | RABO BROKERAGE HK LTD | 1,444,470 | -81,000 | 0.04 | -0.00 | 2013-05-02 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -175,559 | -0.01 | 2013-05-02 | |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | -1,397,500 | 0.00 | -0.04 | 2013-05-02 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,152,564 | -4,579,048 | 16.84 | -0.13 | 2013-05-02 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 21,531,501 | -4,872,500 | 0.63 | -0.14 | 2013-05-02 |
| 77 | Total changed named holdings | 3,322,232,461 | -10,500 | 97.75 | -0.00 | ||
| 332 | Unchanged named holdings | 66,038,091 | 0 | 1.94 | 0.00 | ||
| 409 | Total named holdings | 3,388,270,552 | -10,500 | 99.70 | 0.00 | ||
| 289 | Unnamed Investor Participants | 2,325,000 | 8,000 | 0.07 | 0.00 | ||
| 698 | Total securities in CCASS | 3,390,595,552 | -2,500 | 99.76 | -0.00 | ||
| Securities not in CCASS | 7,986,948 | 2,500 | 0.24 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 19,667,909 |
| Turnover | 527,605,751 |
| Average price | 26.826 |
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