China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | 520,517,138 | 7,431,100 | 15.32 | 0.22 | 2013-08-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 791,477,548 | 1,107,000 | 23.29 | 0.03 | 2013-08-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,128,589 | 292,914 | 0.95 | 0.01 | 2013-08-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,115,401 | 217,000 | 0.03 | 0.01 | 2013-08-05 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 51,369,147 | 216,962 | 1.51 | 0.01 | 2013-08-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 17,932,478 | 181,500 | 0.53 | 0.01 | 2013-08-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 145,649 | 145,649 | 0.00 | 0.00 | 2013-08-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,167,819 | 134,695 | 0.59 | 0.00 | 2013-08-05 |
| 9 | C00018 | HANG SENG BANK LTD | 18,918,207 | 129,180 | 0.56 | 0.00 | 2013-08-05 |
| 10 | C00095 | EFG BANK AG | 2,248,784 | 57,200 | 0.07 | 0.00 | 2013-08-05 |
| 11 | C00097 | ABN AMRO BANK N.V. | 8,652,012 | 48,840 | 0.25 | 0.00 | 2013-08-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,763,106 | 35,000 | 0.73 | 0.00 | 2013-08-05 |
| 13 | B01275 | SANFULL SECURITIES LTD | 354,500 | 32,000 | 0.01 | 0.00 | 2013-08-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,724,805 | 31,500 | 1.82 | 0.00 | 2013-08-05 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-05 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,109,461 | 30,000 | 0.15 | 0.00 | 2013-08-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,587,420 | 29,000 | 0.05 | 0.00 | 2013-08-05 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 772,500 | 29,000 | 0.02 | 0.00 | 2013-08-05 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2013-08-05 |
| 20 | B01550 | HUAYU SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2013-08-05 |
| 21 | C00102 | MACQUARIE BANK LTD | 169,560 | 19,750 | 0.00 | 0.00 | 2013-08-05 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | 11,500 | 0.01 | 0.00 | 2013-08-05 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,160 | 11,160 | 0.00 | 0.00 | 2013-08-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,326,901 | 10,500 | 0.04 | 0.00 | 2013-08-05 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 599,500 | 10,000 | 0.02 | 0.00 | 2013-08-05 |
| 27 | B01340 | LEHIN SECURITIES LTD | 96,756 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 165,500 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,792,132 | 9,000 | 0.05 | 0.00 | 2013-08-05 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,362,274 | 7,000 | 0.10 | 0.00 | 2013-08-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,398,270 | 7,000 | 0.07 | 0.00 | 2013-08-05 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,938,010 | 6,500 | 0.12 | 0.00 | 2013-08-05 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 309,000 | 6,500 | 0.01 | 0.00 | 2013-08-05 |
| 34 | B01130 | BOCI SECURITIES LTD | 25,270,768 | 6,000 | 0.74 | 0.00 | 2013-08-05 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,203,052 | 6,000 | 0.12 | 0.00 | 2013-08-05 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 55,500 | 5,000 | 0.00 | 0.00 | 2013-08-05 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 265,500 | 3,500 | 0.01 | 0.00 | 2013-08-05 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,810,199 | 3,500 | 0.11 | 0.00 | 2013-08-05 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 396,500 | 2,000 | 0.01 | 0.00 | 2013-08-05 |
| 40 | B01127 | REORIENT FINANCIAL MARKETS LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2013-08-05 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 57,500 | 2,000 | 0.00 | 0.00 | 2013-08-05 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 334,510 | 1,500 | 0.01 | 0.00 | 2013-08-05 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2013-08-05 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,802,000 | 1,000 | 0.17 | 0.00 | 2013-08-05 |
| 45 | B01767 | NEW GALA SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2013-08-05 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,245,900 | 900 | 0.10 | 0.00 | 2013-08-05 |
| 47 | B01859 | CLC SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2013-08-05 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,496,294 | -500 | 0.16 | -0.00 | 2013-08-05 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,500 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 51 | B01651 | MING HON SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 321,506 | -1,000 | 0.01 | -0.00 | 2013-08-05 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 221,000 | -1,000 | 0.01 | -0.00 | 2013-08-05 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,355,740 | -1,000 | 0.04 | -0.00 | 2013-08-05 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,377 | -1,500 | 0.00 | -0.00 | 2013-08-05 |
| 56 | B01460 | BERICH BROKERAGE LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 769,000 | -2,000 | 0.02 | -0.00 | 2013-08-05 |
| 58 | B01755 | T G SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,671,653 | -2,500 | 0.14 | -0.00 | 2013-08-05 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 681,000 | -2,500 | 0.02 | -0.00 | 2013-08-05 |
| 61 | B01184 | QUAM SECURITIES LTD | 227,201 | -4,000 | 0.01 | -0.00 | 2013-08-05 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,077,551 | -4,000 | 0.15 | -0.00 | 2013-08-05 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,088,000 | -5,000 | 0.03 | -0.00 | 2013-08-05 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 508,488 | -5,000 | 0.01 | -0.00 | 2013-08-05 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,118,026 | -6,000 | 0.21 | -0.00 | 2013-08-05 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,254,507 | -6,500 | 0.15 | -0.00 | 2013-08-05 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,005,250 | -7,000 | 0.09 | -0.00 | 2013-08-05 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,465,597 | -7,500 | 0.40 | -0.00 | 2013-08-05 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 827,500 | -8,000 | 0.02 | -0.00 | 2013-08-05 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,244,500 | -10,000 | 0.04 | -0.00 | 2013-08-05 |
| 71 | B01610 | KGI ASIA LTD | 4,280,408 | -11,000 | 0.13 | -0.00 | 2013-08-05 |
| 72 | C00091 | BANK OF SINGAPORE LTD | 8,717,803 | -12,000 | 0.26 | -0.00 | 2013-08-05 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2013-08-05 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 3,897,774 | -62,500 | 0.11 | -0.00 | 2013-08-05 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,200,654,441 | -71,856 | 35.33 | -0.00 | 2013-08-05 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 2,151,169 | -109,000 | 0.06 | -0.00 | 2013-08-05 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,737,555 | -153,500 | 0.05 | -0.00 | 2013-08-05 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,629,622 | -264,500 | 0.17 | -0.01 | 2013-08-05 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,141,879 | -323,500 | 0.86 | -0.01 | 2013-08-05 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,607,648 | -620,015 | 0.46 | -0.02 | 2013-08-05 |
| 81 | C00093 | BNP PARIBAS | 36,871,791 | -939,600 | 1.08 | -0.03 | 2013-08-05 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,668,812 | -1,247,705 | 0.11 | -0.04 | 2013-08-05 |
| 83 | C00010 | CITIBANK N.A. | 273,120,648 | -2,085,449 | 8.04 | -0.06 | 2013-08-05 |
| 84 | C00074 | DEUTSCHE BANK AG | 70,642,411 | -4,390,725 | 2.08 | -0.13 | 2013-08-05 |
| 84 | Total changed named holdings | 3,324,942,207 | -3,500 | 97.83 | -0.00 | ||
| 329 | Unchanged named holdings | 62,549,626 | 0 | 1.84 | 0.00 | ||
| 413 | Total named holdings | 3,387,491,833 | -3,500 | 99.67 | 0.00 | ||
| 317 | Unnamed Investor Participants | 2,934,000 | 1,500 | 0.09 | 0.00 | ||
| 730 | Total securities in CCASS | 3,390,425,833 | -2,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 8,156,667 | 2,000 | 0.24 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 8,546,914 |
| Turnover | 192,770,217 |
| Average price | 22.554 |
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