China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,015,238 | 3,010,500 | 0.50 | 0.09 | 2013-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,284,155,034 | 2,074,501 | 37.79 | 0.06 | 2013-05-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,462,262 | 1,492,770 | 0.60 | 0.04 | 2013-05-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 772,313,355 | 1,366,607 | 22.72 | 0.04 | 2013-05-23 |
| 5 | C00093 | BNP PARIBAS | 41,801,219 | 1,257,500 | 1.23 | 0.04 | 2013-05-23 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,514,490 | 772,000 | 0.28 | 0.02 | 2013-05-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,230,457 | 427,500 | 1.10 | 0.01 | 2013-05-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,222,023 | 415,500 | 1.71 | 0.01 | 2013-05-23 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,420,018 | 408,500 | 0.19 | 0.01 | 2013-05-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,002,500 | 381,000 | 0.06 | 0.01 | 2013-05-23 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 22,683,325 | 238,000 | 0.67 | 0.01 | 2013-05-23 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,829,500 | 180,000 | 0.05 | 0.01 | 2013-05-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,639,423 | 166,500 | 0.55 | 0.00 | 2013-05-23 |
| 14 | C00102 | MACQUARIE BANK LTD | 1,983,264 | 142,350 | 0.06 | 0.00 | 2013-05-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,577,290 | 140,290 | 0.11 | 0.00 | 2013-05-23 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,039,763 | 131,390 | 1.18 | 0.00 | 2013-05-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,510,694 | 122,000 | 0.10 | 0.00 | 2013-05-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 21,687,114 | 120,500 | 0.64 | 0.00 | 2013-05-23 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 177,500 | 108,000 | 0.01 | 0.00 | 2013-05-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,848,111 | 101,500 | 0.20 | 0.00 | 2013-05-23 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 133,000 | 100,000 | 0.00 | 0.00 | 2013-05-23 |
| 22 | B01839 | RABO BROKERAGE HK LTD | 1,387,170 | 100,000 | 0.04 | 0.00 | 2013-05-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,866,020 | 89,630 | 0.08 | 0.00 | 2013-05-23 |
| 24 | C00018 | HANG SENG BANK LTD | 16,719,091 | 88,830 | 0.49 | 0.00 | 2013-05-23 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 728,050 | 69,500 | 0.02 | 0.00 | 2013-05-23 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 362,000 | 50,000 | 0.01 | 0.00 | 2013-05-23 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,000 | 45,000 | 0.02 | 0.00 | 2013-05-23 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,941,146 | 41,500 | 0.09 | 0.00 | 2013-05-23 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 935,000 | 40,000 | 0.03 | 0.00 | 2013-05-23 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,995,199 | 35,000 | 0.12 | 0.00 | 2013-05-23 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,192,597 | 32,000 | 0.36 | 0.00 | 2013-05-23 |
| 32 | B01641 | FULL WIN SECURITIES LTD | 135,000 | 23,000 | 0.00 | 0.00 | 2013-05-23 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,313,551 | 21,000 | 0.13 | 0.00 | 2013-05-23 |
| 34 | B01677 | ANUENUE SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2013-05-23 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 844,000 | 20,000 | 0.02 | 0.00 | 2013-05-23 |
| 36 | B01610 | KGI ASIA LTD | 3,733,408 | 19,500 | 0.11 | 0.00 | 2013-05-23 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,078,731 | 17,500 | 0.03 | 0.00 | 2013-05-23 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,946,622 | 17,000 | 0.17 | 0.00 | 2013-05-23 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,562,007 | 15,000 | 0.13 | 0.00 | 2013-05-23 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,521,882 | 15,000 | 0.10 | 0.00 | 2013-05-23 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,032,500 | 15,000 | 0.03 | 0.00 | 2013-05-23 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 132,500 | 13,500 | 0.00 | 0.00 | 2013-05-23 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,338,120 | 13,000 | 0.04 | 0.00 | 2013-05-23 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 44,500 | 13,000 | 0.00 | 0.00 | 2013-05-23 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 372,500 | 11,000 | 0.01 | 0.00 | 2013-05-23 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 119,162 | 10,000 | 0.00 | 0.00 | 2013-05-23 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 255,500 | 10,000 | 0.01 | 0.00 | 2013-05-23 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 598,500 | 10,000 | 0.02 | 0.00 | 2013-05-23 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2013-05-23 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2013-05-23 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 7,195,508 | 8,000 | 0.21 | 0.00 | 2013-05-23 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,197,741 | 8,000 | 0.04 | 0.00 | 2013-05-23 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,754,234 | 7,500 | 0.14 | 0.00 | 2013-05-23 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 7,000 | 0.00 | 0.00 | 2013-05-23 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,000 | 6,500 | 0.01 | 0.00 | 2013-05-23 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 214,500 | 6,500 | 0.01 | 0.00 | 2013-05-23 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 258,500 | 6,000 | 0.01 | 0.00 | 2013-05-23 |
| 58 | B01752 | HOI SANG SECURITIES LTD | 23,500 | 6,000 | 0.00 | 0.00 | 2013-05-23 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 232,000 | 5,500 | 0.01 | 0.00 | 2013-05-23 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 625,500 | 5,000 | 0.02 | 0.00 | 2013-05-23 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 331,000 | 5,000 | 0.01 | 0.00 | 2013-05-23 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2013-05-23 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2013-05-23 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,500 | 4,000 | 0.00 | 0.00 | 2013-05-23 |
| 65 | C00016 | DBS BANK LTD | 9,422,349 | 4,000 | 0.28 | 0.00 | 2013-05-23 |
| 66 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 911,000 | 4,000 | 0.03 | 0.00 | 2013-05-23 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,612,669 | 3,500 | 0.05 | 0.00 | 2013-05-23 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 219,000 | 3,000 | 0.01 | 0.00 | 2013-05-23 |
| 69 | B01275 | SANFULL SECURITIES LTD | 279,000 | 3,000 | 0.01 | 0.00 | 2013-05-23 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 110,500 | 3,000 | 0.00 | 0.00 | 2013-05-23 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2013-05-23 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,282,808 | 2,500 | 0.04 | 0.00 | 2013-05-23 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 199,510 | 2,500 | 0.01 | 0.00 | 2013-05-23 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 625,000 | 2,500 | 0.02 | 0.00 | 2013-05-23 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 320,500 | 2,500 | 0.01 | 0.00 | 2013-05-23 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 373,488 | 2,500 | 0.01 | 0.00 | 2013-05-23 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,236,000 | 2,000 | 0.15 | 0.00 | 2013-05-23 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 3,452,915 | 2,000 | 0.10 | 0.00 | 2013-05-23 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 67,500 | 2,000 | 0.00 | 0.00 | 2013-05-23 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,500 | 2,000 | 0.00 | 0.00 | 2013-05-23 |
| 81 | B01260 | LAMTEX SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2013-05-23 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2013-05-23 |
| 83 | B01209 | MASON SECURITIES LTD | 1,537,655 | 2,000 | 0.05 | 0.00 | 2013-05-23 |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 260,006 | 2,000 | 0.01 | 0.00 | 2013-05-23 |
| 85 | B01238 | TAI YIP STOCK CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-05-23 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-05-23 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 3,948,826 | 2,000 | 0.12 | 0.00 | 2013-05-23 |
| 88 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 503,000 | 1,500 | 0.01 | 0.00 | 2013-05-23 |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 93,500 | 1,000 | 0.00 | 0.00 | 2013-05-23 |
| 90 | B01252 | CORPORATE BROKERS LTD | 104,500 | 1,000 | 0.00 | 0.00 | 2013-05-23 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 188,500 | 1,000 | 0.01 | 0.00 | 2013-05-23 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 333,000 | 1,000 | 0.01 | 0.00 | 2013-05-23 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 623,000 | 1,000 | 0.02 | 0.00 | 2013-05-23 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,500 | 1,000 | 0.00 | 0.00 | 2013-05-23 |
| 95 | B01280 | WING FAT SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2013-05-23 |
| 96 | B01740 | WIN SECURITIES LTD | 322,627 | 1,000 | 0.01 | 0.00 | 2013-05-23 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 440 | 440 | 0.00 | 0.00 | 2013-05-23 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 28,141 | -264 | 0.00 | -0.00 | 2013-05-23 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,071,000 | -500 | 0.03 | -0.00 | 2013-05-23 |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 134,000 | -1,000 | 0.00 | -0.00 | 2013-05-23 |
| 101 | B01645 | SELINA & CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-05-23 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 234,500 | -2,000 | 0.01 | -0.00 | 2013-05-23 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,766,770 | -2,000 | 0.08 | -0.00 | 2013-05-23 |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136,867 | -2,867 | 0.00 | -0.00 | 2013-05-23 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,283,240 | -7,500 | 0.04 | -0.00 | 2013-05-23 |
| 106 | B01463 | KGI WEALTH MANAGEMENT LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2013-05-23 |
| 107 | C00097 | ABN AMRO BANK N.V. | 7,206,837 | -37,125 | 0.21 | -0.00 | 2013-05-23 |
| 108 | C00074 | DEUTSCHE BANK AG | 21,466,678 | -50,850 | 0.63 | -0.00 | 2013-05-23 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,579,017 | -82,500 | 0.13 | -0.00 | 2013-05-23 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,066,051 | -482,683 | 0.62 | -0.01 | 2013-05-23 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 587,423,695 | -2,424,500 | 17.28 | -0.07 | 2013-05-23 |
| 112 | C00057 | UNITED OVERSEAS BANK LTD | 84,000 | -3,296,587 | 0.00 | -0.10 | 2013-05-23 |
| 113 | C00010 | CITIBANK N.A. | 220,174,286 | -7,772,432 | 6.48 | -0.23 | 2013-05-23 |
| 113 | Total changed named holdings | 3,356,607,194 | 1,000 | 98.76 | 0.00 | ||
| 296 | Unchanged named holdings | 31,281,559 | 0 | 0.92 | 0.00 | ||
| 409 | Total named holdings | 3,387,888,753 | 1,000 | 99.69 | 0.00 | ||
| 293 | Unnamed Investor Participants | 2,665,000 | 0 | 0.08 | 0.00 | ||
| 702 | Total securities in CCASS | 3,390,553,753 | 1,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,028,747 | -1,000 | 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 | 2013-05-21 |
| Volume | 20,155,388 |
| Turnover | 544,161,147 |
| Average price | 26.998 |
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