China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | 579,323,746 | 5,226,407 | 17.05 | 0.15 | 2013-05-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,183,245 | 1,607,550 | 0.68 | 0.05 | 2013-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,279,004,032 | 1,399,077 | 37.63 | 0.04 | 2013-05-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,000 | 305,000 | 0.04 | 0.01 | 2013-05-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,564,990 | 300,500 | 0.19 | 0.01 | 2013-05-07 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,960,225 | 173,952 | 1.15 | 0.01 | 2013-05-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,077,821 | 153,000 | 0.53 | 0.00 | 2013-05-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,228,808 | 129,000 | 0.04 | 0.00 | 2013-05-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,649,491 | 120,000 | 1.73 | 0.00 | 2013-05-07 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 638,000 | 111,000 | 0.02 | 0.00 | 2013-05-07 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 6,973,949 | 107,866 | 0.21 | 0.00 | 2013-05-07 |
| 12 | C00016 | DBS BANK LTD | 9,319,835 | 96,960 | 0.27 | 0.00 | 2013-05-07 |
| 13 | B01610 | KGI ASIA LTD | 3,489,908 | 68,500 | 0.10 | 0.00 | 2013-05-07 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | 53,500 | 0.01 | 0.00 | 2013-05-07 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 271,000 | 50,000 | 0.01 | 0.00 | 2013-05-07 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 459,000 | 50,000 | 0.01 | 0.00 | 2013-05-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,145,886 | 40,497 | 0.06 | 0.00 | 2013-05-07 |
| 18 | C00018 | HANG SENG BANK LTD | 16,550,261 | 39,000 | 0.49 | 0.00 | 2013-05-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,885,094 | 35,500 | 0.17 | 0.00 | 2013-05-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,668,586 | 28,000 | 0.11 | 0.00 | 2013-05-07 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,547,392 | 27,000 | 0.13 | 0.00 | 2013-05-07 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,096,000 | 23,000 | 0.03 | 0.00 | 2013-05-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,098,199 | 22,000 | 0.12 | 0.00 | 2013-05-07 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 900,000 | 20,000 | 0.03 | 0.00 | 2013-05-07 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2013-05-07 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,323,620 | 16,000 | 0.04 | 0.00 | 2013-05-07 |
| 27 | B01209 | MASON SECURITIES LTD | 1,556,655 | 16,000 | 0.05 | 0.00 | 2013-05-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,245,418 | 13,500 | 0.18 | 0.00 | 2013-05-07 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 21,137,001 | 13,000 | 0.62 | 0.00 | 2013-05-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,525,382 | 11,000 | 0.10 | 0.00 | 2013-05-07 |
| 31 | B01641 | FULL WIN SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 32 | B01831 | NERICO BROTHERS LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 33 | B01646 | TAI NING STOCK CO LTD | 90,500 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,478,357 | 9,500 | 0.10 | 0.00 | 2013-05-07 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,301,690 | 8,000 | 0.04 | 0.00 | 2013-05-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,943,047 | 7,118 | 0.62 | 0.00 | 2013-05-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,075,550 | 7,000 | 0.03 | 0.00 | 2013-05-07 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 298,000 | 6,500 | 0.01 | 0.00 | 2013-05-07 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2013-05-07 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,000 | 5,500 | 0.02 | 0.00 | 2013-05-07 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 808,000 | 5,000 | 0.02 | 0.00 | 2013-05-07 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 86,500 | 5,000 | 0.00 | 0.00 | 2013-05-07 |
| 43 | B01298 | GET NICE SECURITIES LTD | 175,500 | 5,000 | 0.01 | 0.00 | 2013-05-07 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 192,510 | 5,000 | 0.01 | 0.00 | 2013-05-07 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2013-05-07 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 33,500 | 4,500 | 0.00 | 0.00 | 2013-05-07 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,186,741 | 4,000 | 0.03 | 0.00 | 2013-05-07 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,447,000 | 3,500 | 0.10 | 0.00 | 2013-05-07 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 337,000 | 3,500 | 0.01 | 0.00 | 2013-05-07 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,363,857 | 3,500 | 0.10 | 0.00 | 2013-05-07 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,905,094 | 3,000 | 0.09 | 0.00 | 2013-05-07 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2013-05-07 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 116,500 | 3,000 | 0.00 | 0.00 | 2013-05-07 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2013-05-07 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,654 | 2,000 | 0.00 | 0.00 | 2013-05-07 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 83,500 | 1,500 | 0.00 | 0.00 | 2013-05-07 |
| 57 | C00074 | DEUTSCHE BANK AG | 21,426,666 | 1,350 | 0.63 | 0.00 | 2013-05-07 |
| 58 | B01776 | AIF SECURITIES LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2013-05-07 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2013-05-07 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,206,500 | 1,000 | 0.15 | 0.00 | 2013-05-07 |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-05-07 |
| 62 | B01275 | SANFULL SECURITIES LTD | 277,500 | 1,000 | 0.01 | 0.00 | 2013-05-07 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 184,000 | 1,000 | 0.01 | 0.00 | 2013-05-07 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2013-05-07 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 666,360 | 500 | 0.02 | 0.00 | 2013-05-07 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 27,505 | -95 | 0.00 | -0.00 | 2013-05-07 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2013-05-07 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,500 | -1,000 | 0.00 | -0.00 | 2013-05-07 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 495,000 | -1,000 | 0.01 | -0.00 | 2013-05-07 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,112,163 | -1,500 | 0.03 | -0.00 | 2013-05-07 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 828,692 | -1,500 | 0.02 | -0.00 | 2013-05-07 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,513 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,666,040 | -2,500 | 0.14 | -0.00 | 2013-05-07 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,276,051 | -5,000 | 0.13 | -0.00 | 2013-05-07 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 375,500 | -6,000 | 0.01 | -0.00 | 2013-05-07 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,061,018 | -7,000 | 0.18 | -0.00 | 2013-05-07 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,619,169 | -8,000 | 0.05 | -0.00 | 2013-05-07 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 617,500 | -8,000 | 0.02 | -0.00 | 2013-05-07 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,785,720 | -9,000 | 0.08 | -0.00 | 2013-05-07 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,626,770 | -10,500 | 0.08 | -0.00 | 2013-05-07 |
| 81 | B01130 | BOCI SECURITIES LTD | 21,476,392 | -22,500 | 0.63 | -0.00 | 2013-05-07 |
| 82 | B01740 | WIN SECURITIES LTD | 317,127 | -29,000 | 0.01 | -0.00 | 2013-05-07 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -33,805 | -0.00 | 2013-05-07 | |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -36,000 | -0.00 | 2013-05-07 | |
| 85 | C00095 | EFG BANK AG | 1,599,624 | -42,000 | 0.05 | -0.00 | 2013-05-07 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 374,988 | -63,500 | 0.01 | -0.00 | 2013-05-07 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,317,503 | -201,000 | 1.13 | -0.01 | 2013-05-07 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,702,597 | -210,000 | 0.34 | -0.01 | 2013-05-07 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 778,053,622 | -390,595 | 22.89 | -0.01 | 2013-05-07 |
| 90 | C00102 | MACQUARIE BANK LTD | 1,167,681 | -979,144 | 0.03 | -0.03 | 2013-05-07 |
| 91 | C00010 | CITIBANK N.A. | 234,748,974 | -1,417,638 | 6.91 | -0.04 | 2013-05-07 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,649,800 | -3,377,500 | 0.55 | -0.10 | 2013-05-07 |
| 93 | C00093 | BNP PARIBAS | 39,567,053 | -3,552,500 | 1.16 | -0.10 | 2013-05-07 |
| 93 | Total changed named holdings | 3,341,069,572 | 5,000 | 98.31 | 0.00 | ||
| 315 | Unchanged named holdings | 47,182,681 | 0 | 1.39 | 0.00 | ||
| 408 | Total named holdings | 3,388,252,253 | 5,000 | 99.70 | 0.00 | ||
| 288 | Unnamed Investor Participants | 2,326,000 | 1,000 | 0.07 | 0.00 | ||
| 696 | Total securities in CCASS | 3,390,578,253 | 6,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,004,247 | -6,000 | 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 | 2013-05-03 |
| Volume | 14,533,822 |
| Turnover | 388,924,827 |
| Average price | 26.760 |
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