China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2013-11-21 to 2013-11-22
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 | 589,628,591 | 8,040,992 | 17.35 | 0.24 | 2013-11-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,473,147 | 1,006,200 | 0.78 | 0.03 | 2013-11-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,882,933 | 586,500 | 0.23 | 0.02 | 2013-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,195,705 | 573,702 | 0.06 | 0.02 | 2013-11-22 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 548,563 | 413,000 | 0.02 | 0.01 | 2013-11-22 |
| 6 | C00010 | CITIBANK N.A. | 250,716,164 | 281,472 | 7.38 | 0.01 | 2013-11-22 |
| 7 | C00102 | MACQUARIE BANK LTD | 2,439,758 | 266,500 | 0.07 | 0.01 | 2013-11-22 |
| 8 | B01824 | INSTINET PACIFIC LTD | 201,000 | 201,000 | 0.01 | 0.01 | 2013-11-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,021,213 | 115,000 | 0.03 | 0.00 | 2013-11-22 |
| 10 | C00074 | DEUTSCHE BANK AG | 73,743,486 | 91,452 | 2.17 | 0.00 | 2013-11-22 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 302,500 | 50,000 | 0.01 | 0.00 | 2013-11-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,107,000 | 22,000 | 0.03 | 0.00 | 2013-11-22 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,500 | 20,000 | 0.00 | 0.00 | 2013-11-22 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2013-11-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,500 | 11,000 | 0.02 | 0.00 | 2013-11-22 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2013-11-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,036,169 | 10,000 | 0.06 | 0.00 | 2013-11-22 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 581,691 | 9,000 | 0.02 | 0.00 | 2013-11-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,757,999 | 6,500 | 0.11 | 0.00 | 2013-11-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,263,203 | 6,000 | 0.15 | 0.00 | 2013-11-22 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,646,018 | 6,000 | 0.17 | 0.00 | 2013-11-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,163,478 | 6,000 | 0.03 | 0.00 | 2013-11-22 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 284,500 | 5,000 | 0.01 | 0.00 | 2013-11-22 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 695,360 | 2,000 | 0.02 | 0.00 | 2013-11-22 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2013-11-22 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2013-11-22 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 70,500 | 1,500 | 0.00 | 0.00 | 2013-11-22 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 649,000 | 1,000 | 0.02 | 0.00 | 2013-11-22 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2013-11-22 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 296,500 | 500 | 0.01 | 0.00 | 2013-11-22 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 235,000 | 500 | 0.01 | 0.00 | 2013-11-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 37,656 | -24 | 0.00 | -0.00 | 2013-11-22 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,200 | -500 | 0.00 | -0.00 | 2013-11-22 |
| 34 | B01859 | CLC SECURITIES LTD | 38,500 | -500 | 0.00 | -0.00 | 2013-11-22 |
| 35 | B01427 | TSE'S SECURITIES LTD | 25,500 | -500 | 0.00 | -0.00 | 2013-11-22 |
| 36 | B01329 | BLOOMYEARS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-11-22 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 986,062 | -1,000 | 0.03 | -0.00 | 2013-11-22 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2013-11-22 |
| 39 | B01740 | WIN SECURITIES LTD | 307,627 | -1,000 | 0.01 | -0.00 | 2013-11-22 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2013-11-22 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 128,000 | -1,500 | 0.00 | -0.00 | 2013-11-22 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 637,000 | -2,000 | 0.02 | -0.00 | 2013-11-22 |
| 43 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-11-22 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2013-11-22 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2013-11-22 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 142,500 | -2,000 | 0.00 | -0.00 | 2013-11-22 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2013-11-22 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 296,009 | -2,500 | 0.01 | -0.00 | 2013-11-22 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 23,811 | -2,796 | 0.00 | -0.00 | 2013-11-22 |
| 50 | B01209 | MASON SECURITIES LTD | 1,860,000 | -3,000 | 0.05 | -0.00 | 2013-11-22 |
| 51 | B01815 | T & F EQUITIES LTD | 0 | -3,000 | -0.00 | 2013-11-22 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,362,700 | -3,500 | 0.04 | -0.00 | 2013-11-22 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,640,382 | -3,500 | 0.11 | -0.00 | 2013-11-22 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,722,049 | -3,500 | 0.20 | -0.00 | 2013-11-22 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 15,930,548 | -4,000 | 0.47 | -0.00 | 2013-11-22 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 324,500 | -4,500 | 0.01 | -0.00 | 2013-11-22 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 742,500 | -4,500 | 0.02 | -0.00 | 2013-11-22 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2013-11-22 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 357,000 | -6,000 | 0.01 | -0.00 | 2013-11-22 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 161,000 | -6,000 | 0.00 | -0.00 | 2013-11-22 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 47,000 | -7,000 | 0.00 | -0.00 | 2013-11-22 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 618,000 | -7,500 | 0.02 | -0.00 | 2013-11-22 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,009,000 | -8,000 | 0.03 | -0.00 | 2013-11-22 |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,494,314 | -9,105 | 0.04 | -0.00 | 2013-11-22 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 145,500 | -10,000 | 0.00 | -0.00 | 2013-11-22 |
| 66 | B01831 | NERICO BROTHERS LTD | 106,500 | -10,000 | 0.00 | -0.00 | 2013-11-22 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,798,237 | -11,000 | 0.14 | -0.00 | 2013-11-22 |
| 68 | B01275 | SANFULL SECURITIES LTD | 430,500 | -11,000 | 0.01 | -0.00 | 2013-11-22 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,932,383 | -12,000 | 0.12 | -0.00 | 2013-11-22 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,661,500 | -13,000 | 0.14 | -0.00 | 2013-11-22 |
| 71 | B01610 | KGI ASIA LTD | 3,483,908 | -13,000 | 0.10 | -0.00 | 2013-11-22 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -13,000 | 0.00 | -0.00 | 2013-11-22 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,474,380 | -14,500 | 0.07 | -0.00 | 2013-11-22 |
| 74 | B01671 | AEVITAS SECURITIES LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2013-11-22 |
| 75 | C00095 | EFG BANK AG | 2,066,437 | -15,500 | 0.06 | -0.00 | 2013-11-22 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 142,500 | -16,000 | 0.00 | -0.00 | 2013-11-22 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 4,156,161 | -16,000 | 0.12 | -0.00 | 2013-11-22 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 273,500 | -23,500 | 0.01 | -0.00 | 2013-11-22 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,962,770 | -28,000 | 0.06 | -0.00 | 2013-11-22 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,220,176 | -35,500 | 0.18 | -0.00 | 2013-11-22 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,007,787 | -36,000 | 0.03 | -0.00 | 2013-11-22 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,801,112 | -41,000 | 0.38 | -0.00 | 2013-11-22 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,953,642 | -42,040 | 0.06 | -0.00 | 2013-11-22 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 3,137,825 | -43,500 | 0.09 | -0.00 | 2013-11-22 |
| 85 | C00091 | BANK OF SINGAPORE LTD | 9,097,959 | -49,000 | 0.27 | -0.00 | 2013-11-22 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 3,645,469 | -49,500 | 0.11 | -0.00 | 2013-11-22 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 372,500 | -50,000 | 0.01 | -0.00 | 2013-11-22 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 284,500 | -50,000 | 0.01 | -0.00 | 2013-11-22 |
| 89 | C00016 | DBS BANK LTD | 11,741,313 | -50,000 | 0.35 | -0.00 | 2013-11-22 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 21,299,623 | -101,500 | 0.63 | -0.00 | 2013-11-22 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,971,597 | -113,500 | 0.12 | -0.00 | 2013-11-22 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,000,351 | -121,500 | 0.15 | -0.00 | 2013-11-22 |
| 93 | B01130 | BOCI SECURITIES LTD | 29,089,965 | -195,000 | 0.86 | -0.01 | 2013-11-22 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 191,500 | -200,000 | 0.01 | -0.01 | 2013-11-22 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,096,500 | -350,000 | 0.03 | -0.01 | 2013-11-22 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,029,276 | -383,934 | 0.88 | -0.01 | 2013-11-22 |
| 97 | B01078 | STANDARD CHARTERED SECURITIES | 13,716,714 | -427,600 | 0.40 | -0.01 | 2013-11-22 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 768,722,547 | -648,073 | 22.62 | -0.02 | 2013-11-22 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,677,726 | -664,964 | 1.67 | -0.02 | 2013-11-22 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,278,664 | -669,957 | 0.48 | -0.02 | 2013-11-22 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 33,178 | -733,988 | 0.00 | -0.02 | 2013-11-22 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,256,051,516 | -827,337 | 36.96 | -0.02 | 2013-11-22 |
| 103 | C00093 | BNP PARIBAS | 29,174,834 | -5,551,500 | 0.86 | -0.16 | 2013-11-22 |
| 103 | Total changed named holdings | 3,325,817,386 | 6,000 | 97.86 | 0.00 | ||
| 300 | Unchanged named holdings | 61,311,242 | 0 | 1.80 | 0.00 | ||
| 403 | Total named holdings | 3,387,128,628 | 6,000 | 99.66 | 0.00 | ||
| 302 | Unnamed Investor Participants | 2,920,500 | -2,000 | 0.09 | -0.00 | ||
| 705 | Total securities in CCASS | 3,390,049,128 | 4,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 8,533,372 | -4,000 | 0.25 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-20 |
| Volume | 17,555,438 |
| Turnover | 458,485,866 |
| Average price | 26.116 |
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