China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | 586,508,549 | 7,429,702 | 17.26 | 0.22 | 2013-05-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,212,841 | 2,066,955 | 0.12 | 0.06 | 2013-05-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,275,280,940 | 1,853,618 | 37.52 | 0.05 | 2013-05-09 |
| 4 | C00093 | BNP PARIBAS | 40,900,858 | 833,064 | 1.20 | 0.02 | 2013-05-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,609,003 | 764,868 | 1.14 | 0.02 | 2013-05-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,731,000 | 417,000 | 0.05 | 0.01 | 2013-05-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,333,085 | 365,818 | 0.63 | 0.01 | 2013-05-09 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 581,000 | 248,000 | 0.02 | 0.01 | 2013-05-09 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 7,183,373 | 193,762 | 0.21 | 0.01 | 2013-05-09 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 140,623 | 140,014 | 0.00 | 0.00 | 2013-05-09 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,348,319 | 120,300 | 0.04 | 0.00 | 2013-05-09 |
| 12 | C00018 | HANG SENG BANK LTD | 16,610,261 | 120,000 | 0.49 | 0.00 | 2013-05-09 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,959,214 | 79,620 | 0.18 | 0.00 | 2013-05-09 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,586,882 | 78,000 | 0.11 | 0.00 | 2013-05-09 |
| 15 | B01138 | CLSA LTD | 342,000 | 74,000 | 0.01 | 0.00 | 2013-05-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 21,850,539 | 54,147 | 0.64 | 0.00 | 2013-05-09 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,538,915 | 51,558 | 0.10 | 0.00 | 2013-05-09 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 4,258,148 | 40,000 | 0.13 | 0.00 | 2013-05-09 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,570,507 | 30,500 | 0.13 | 0.00 | 2013-05-09 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,111,050 | 29,500 | 0.03 | 0.00 | 2013-05-09 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,822,597 | 29,000 | 0.35 | 0.00 | 2013-05-09 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,702,990 | 26,732 | 0.20 | 0.00 | 2013-05-09 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,499,141 | 22,410 | 1.16 | 0.00 | 2013-05-09 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2013-05-09 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,208,500 | 20,000 | 0.15 | 0.00 | 2013-05-09 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2013-05-09 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 18,188,821 | 18,500 | 0.54 | 0.00 | 2013-05-09 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,197,741 | 11,000 | 0.04 | 0.00 | 2013-05-09 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2013-05-09 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 32 | B01740 | WIN SECURITIES LTD | 319,127 | 10,000 | 0.01 | 0.00 | 2013-05-09 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,686,040 | 9,000 | 0.14 | 0.00 | 2013-05-09 |
| 34 | B01752 | HOI SANG SECURITIES LTD | 23,500 | 6,000 | 0.00 | 0.00 | 2013-05-09 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 89,500 | 6,000 | 0.00 | 0.00 | 2013-05-09 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | 3,500 | 0.00 | 0.00 | 2013-05-09 |
| 37 | C00074 | DEUTSCHE BANK AG | 21,429,816 | 3,150 | 0.63 | 0.00 | 2013-05-09 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,105,663 | 3,000 | 0.03 | 0.00 | 2013-05-09 |
| 39 | B01275 | SANFULL SECURITIES LTD | 290,500 | 3,000 | 0.01 | 0.00 | 2013-05-09 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,096,000 | 3,000 | 0.03 | 0.00 | 2013-05-09 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2013-05-09 |
| 42 | B01428 | HIP HING SECURITIES LTD | 161,000 | 1,500 | 0.00 | 0.00 | 2013-05-09 |
| 43 | B01184 | QUAM SECURITIES LTD | 252,701 | 1,500 | 0.01 | 0.00 | 2013-05-09 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 212,500 | 1,000 | 0.01 | 0.00 | 2013-05-09 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 192,010 | 1,000 | 0.01 | 0.00 | 2013-05-09 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,292,240 | 1,000 | 0.04 | 0.00 | 2013-05-09 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,500 | 500 | 0.00 | 0.00 | 2013-05-09 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 3,560,086 | 500 | 0.10 | 0.00 | 2013-05-09 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,918 | 264 | 0.00 | 0.00 | 2013-05-09 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 27,589 | 78 | 0.00 | 0.00 | 2013-05-09 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 29,322 | -500 | 0.00 | -0.00 | 2013-05-09 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,617,669 | -1,000 | 0.05 | -0.00 | 2013-05-09 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2013-05-09 |
| 54 | B01732 | WINTECH SECURITIES LTD | 110,500 | -1,000 | 0.00 | -0.00 | 2013-05-09 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 237,500 | -1,500 | 0.01 | -0.00 | 2013-05-09 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,063,018 | -2,000 | 0.18 | -0.00 | 2013-05-09 |
| 57 | B01212 | HENYEP SECURITIES LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2013-05-09 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 819,192 | -2,000 | 0.02 | -0.00 | 2013-05-09 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 77,500 | -2,000 | 0.00 | -0.00 | 2013-05-09 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 286,500 | -2,500 | 0.01 | -0.00 | 2013-05-09 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 171,000 | -2,500 | 0.01 | -0.00 | 2013-05-09 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,031,000 | -3,500 | 0.03 | -0.00 | 2013-05-09 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | -3,500 | 0.00 | -0.00 | 2013-05-09 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 897,500 | -4,000 | 0.03 | -0.00 | 2013-05-09 |
| 65 | B01416 | VC BROKERAGE LTD | 250,000 | -4,500 | 0.01 | -0.00 | 2013-05-09 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 4,085,699 | -5,000 | 0.12 | -0.00 | 2013-05-09 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2013-05-09 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,599,500 | -6,000 | 0.11 | -0.00 | 2013-05-09 |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2013-05-09 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 626,500 | -6,500 | 0.02 | -0.00 | 2013-05-09 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 359,500 | -7,000 | 0.01 | -0.00 | 2013-05-09 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,637,770 | -9,000 | 0.08 | -0.00 | 2013-05-09 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,236,418 | -10,000 | 0.18 | -0.00 | 2013-05-09 |
| 74 | B01209 | MASON SECURITIES LTD | 1,541,655 | -10,000 | 0.05 | -0.00 | 2013-05-09 |
| 75 | B01610 | KGI ASIA LTD | 3,455,408 | -12,500 | 0.10 | -0.00 | 2013-05-09 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,771,690 | -16,900 | 0.08 | -0.00 | 2013-05-09 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,297,120 | -17,500 | 0.04 | -0.00 | 2013-05-09 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,325,551 | -17,500 | 0.13 | -0.00 | 2013-05-09 |
| 79 | B01859 | CLC SECURITIES LTD | 98,500 | -19,000 | 0.00 | -0.00 | 2013-05-09 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,328,357 | -28,000 | 0.10 | -0.00 | 2013-05-09 |
| 81 | C00016 | DBS BANK LTD | 9,314,777 | -32,058 | 0.27 | -0.00 | 2013-05-09 |
| 82 | B01839 | RABO BROKERAGE HK LTD | 1,185,470 | -50,000 | 0.03 | -0.00 | 2013-05-09 |
| 83 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -79,000 | -0.00 | 2013-05-09 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,608,344 | -84,647 | 1.72 | -0.00 | 2013-05-09 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 358,000 | -339,500 | 0.01 | -0.01 | 2013-05-09 |
| 86 | C00010 | CITIBANK N.A. | 234,004,771 | -1,080,842 | 6.89 | -0.03 | 2013-05-09 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 775,581,666 | -1,579,477 | 22.82 | -0.05 | 2013-05-09 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,304,666 | -1,817,134 | 0.45 | -0.05 | 2013-05-09 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,390,227 | -3,781,126 | 0.57 | -0.11 | 2013-05-09 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 21,607,325 | -6,192,876 | 0.64 | -0.18 | 2013-05-09 |
| 90 | Total changed named holdings | 3,339,619,202 | -2,000 | 98.27 | -0.00 | ||
| 318 | Unchanged named holdings | 48,631,051 | 0 | 1.43 | 0.00 | ||
| 408 | Total named holdings | 3,388,250,253 | -2,000 | 99.70 | 0.00 | ||
| 288 | Unnamed Investor Participants | 2,326,000 | 0 | 0.07 | 0.00 | ||
| 696 | Total securities in CCASS | 3,390,576,253 | -2,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 8,006,247 | 2,000 | 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 | 2013-05-07 |
| Volume | 12,266,861 |
| Turnover | 333,240,953 |
| Average price | 27.166 |
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