China Shenhua Energy Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01088  2005-06-15    
Stock code:
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CCASS holding changes from 2013-02-28 to 2013-03-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 20,084,105 941,000 0.59 0.03 2013-03-01
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,210,770 659,000 0.07 0.02 2013-03-01
3 C00033 BANK OF CHINA (HONG KONG) LTD 52,959,125 428,807 1.56 0.01 2013-03-01
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,948,597 409,000 0.32 0.01 2013-03-01
5 B01505 SHACOM SECURITIES LTD 326,000 326,000 0.01 0.01 2013-03-01
6 B01209 MASON SECURITIES LTD 1,235,155 306,500 0.04 0.01 2013-03-01
7 B01284 HANG SENG SECURITIES LTD 14,793,886 301,500 0.44 0.01 2013-03-01
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,485,485 300,125 0.60 0.01 2013-03-01
9 C00016 DBS BANK LTD 5,087,284 287,500 0.15 0.01 2013-03-01
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 35,257,469 275,000 1.04 0.01 2013-03-01
11 B01762 DBS VICKERS (HONG KONG) LTD 6,333,924 241,128 0.19 0.01 2013-03-01
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,976,860 233,500 0.09 0.01 2013-03-01
13 C00018 HANG SENG BANK LTD 15,568,282 207,500 0.46 0.01 2013-03-01
14 B01224 MERRILL LYNCH FAR EAST LTD 19,461,968 172,843 0.57 0.01 2013-03-01
15 C00097 ABN AMRO BANK N.V. 6,472,623 162,090 0.19 0.00 2013-03-01
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,866,882 156,232 0.08 0.00 2013-03-01
17 B01246 ROCTEC SECURITIES CO LTD 229,000 140,000 0.01 0.00 2013-03-01
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,327,000 135,500 0.07 0.00 2013-03-01
19 C00091 BANK OF SINGAPORE LTD 5,527,712 120,000 0.16 0.00 2013-03-01
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,198,149 120,000 0.12 0.00 2013-03-01
21 B01610 KGI ASIA LTD 3,380,408 112,000 0.10 0.00 2013-03-01
22 B01728 AJ SECURITIES LTD 895,500 100,000 0.03 0.00 2013-03-01
23 C00048 CHIYU BANKING CORPORATION LTD 2,737,061 100,000 0.08 0.00 2013-03-01
24 B01118 EAST ASIA SECURITIES CO LTD 3,564,699 99,500 0.10 0.00 2013-03-01
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 982,550 99,500 0.03 0.00 2013-03-01
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 106,000 90,000 0.00 0.00 2013-03-01
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,162,328 80,193 0.03 0.00 2013-03-01
28 B01839 RABO BROKERAGE HK LTD 4,188,534 80,000 0.12 0.00 2013-03-01
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 867,000 77,500 0.03 0.00 2013-03-01
30 C00003 THE BANK OF EAST ASIA LTD 3,154,816 71,500 0.09 0.00 2013-03-01
31 C00028 NANYANG COMMERCIAL BANK LTD 4,021,733 68,500 0.12 0.00 2013-03-01
32 B01584 CHIEF SECURITIES LTD 987,029 65,500 0.03 0.00 2013-03-01
33 B01230 GAOYU SECURITIES LIMITED 110,500 61,000 0.00 0.00 2013-03-01
34 B01607 RHB SECURITIES HONG KONG LTD 416,000 56,500 0.01 0.00 2013-03-01
35 B01298 GET NICE SECURITIES LTD 300,500 51,500 0.01 0.00 2013-03-01
36 C00015 DBS BANK (HONG KONG) LTD 2,969,145 50,000 0.09 0.00 2013-03-01
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,859,000 50,000 0.05 0.00 2013-03-01
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,887,833 46,500 0.17 0.00 2013-03-01
39 B01695 DAH SING SECURITIES LTD 997,801 45,500 0.03 0.00 2013-03-01
40 B01289 SOUTH CHINA SECURITIES LTD 666,500 45,500 0.02 0.00 2013-03-01
41 C00095 EFG BANK AG 1,598,004 35,943 0.05 0.00 2013-03-01
42 B01353 UOB KAY HIAN (HONG KONG) LTD 6,511,122 33,206 0.19 0.00 2013-03-01
43 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 215,000 33,000 0.01 0.00 2013-03-01
44 B01818 I-ACCESS INVESTORS LTD 189,010 33,000 0.01 0.00 2013-03-01
45 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 651,550 32,050 0.02 0.00 2013-03-01
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,242,900 30,580 0.21 0.00 2013-03-01
47 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 58,000 30,000 0.00 0.00 2013-03-01
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 903,210 27,500 0.03 0.00 2013-03-01
49 B01183 CHONG HING SECURITIES LTD 1,422,669 26,500 0.04 0.00 2013-03-01
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,197,000 21,500 0.15 0.00 2013-03-01
51 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 21,000 21,000 0.00 0.00 2013-03-01
52 B01138 CLSA LTD 202,500 20,000 0.01 0.00 2013-03-01
53 B01129 WOCOM SECURITIES LTD 324,500 20,000 0.01 0.00 2013-03-01
54 C00088 CHINA MERCHANTS BANK CO LTD 30,500 18,000 0.00 0.00 2013-03-01
55 B01373 CHRISTFUND SECURITIES LTD 261,500 18,000 0.01 0.00 2013-03-01
56 B01425 WELLFULL SECURITIES CO LTD 147,500 16,500 0.00 0.00 2013-03-01
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 632,000 15,500 0.02 0.00 2013-03-01
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 880,000 14,500 0.03 0.00 2013-03-01
59 B01123 HING WONG SECURITIES LTD 151,500 12,000 0.00 0.00 2013-03-01
60 B01294 CS WEALTH SECURITIES LTD 35,000 10,000 0.00 0.00 2013-03-01
61 B01184 QUAM SECURITIES LTD 210,500 9,000 0.01 0.00 2013-03-01
62 B01275 SANFULL SECURITIES LTD 270,500 9,000 0.01 0.00 2013-03-01
63 B01423 PRUDENTIAL BROKERAGE LTD 613,000 8,000 0.02 0.00 2013-03-01
64 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 15,500 8,000 0.00 0.00 2013-03-01
65 B01732 WINTECH SECURITIES LTD 122,500 8,000 0.00 0.00 2013-03-01
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 909,500 7,500 0.03 0.00 2013-03-01
67 B01686 FIRST SHANGHAI SECURITIES LTD 144,500 6,500 0.00 0.00 2013-03-01
68 B01659 CHEER UNION SECURITIES LTD 50,500 6,000 0.00 0.00 2013-03-01
69 B01460 BERICH BROKERAGE LTD 30,500 5,500 0.00 0.00 2013-03-01
70 B01434 BEEVEST SECURITIES LTD 45,000 5,000 0.00 0.00 2013-03-01
71 B01809 CHINA SYSTEM SECURITIES LTD 17,500 5,000 0.00 0.00 2013-03-01
72 B01601 CSC SECURITIES (HK) LTD 170,500 5,000 0.01 0.00 2013-03-01
73 B01523 EVER-LONG SECURITIES CO LTD 26,000 5,000 0.00 0.00 2013-03-01
74 B01445 VICTORY SECURITIES CO LTD 90,000 5,000 0.00 0.00 2013-03-01
75 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,220 4,000 0.00 0.00 2013-03-01
76 B01525 KEE CHEONG SECURITIES CO LTD 7,500 4,000 0.00 0.00 2013-03-01
77 B01843 TELECOM KING SECURITIES LTD 172,000 4,000 0.01 0.00 2013-03-01
78 B01356 DELTA ASIA SECURITIES LTD 80,000 3,000 0.00 0.00 2013-03-01
79 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 29,000 3,000 0.00 0.00 2013-03-01
80 B01300 OCBC SECURITIES (HONG KONG) LTD 443,500 3,000 0.01 0.00 2013-03-01
81 B01803 RICH BAY SECURITIES LTD 10,000 3,000 0.00 0.00 2013-03-01
82 B01731 SHUN HENG SECURITIES LTD 16,000 3,000 0.00 0.00 2013-03-01
83 B01545 TUNG SHING SECURITIES (BROKERS) LTD 960,000 3,000 0.03 0.00 2013-03-01
84 B01483 BULLISH SECURITIES LTD 98,000 2,000 0.00 0.00 2013-03-01
85 B01673 FULBRIGHT SECURITIES LTD 390,000 2,000 0.01 0.00 2013-03-01
86 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 32,500 2,000 0.00 0.00 2013-03-01
87 B01271 HANG TAI SECURITIES LTD 159,500 2,000 0.00 0.00 2013-03-01
88 B01761 KO'S BROTHER SECURITIES CO LTD 24,500 2,000 0.00 0.00 2013-03-01
89 B01320 LUEN FAT SECURITIES CO LTD 39,500 2,000 0.00 0.00 2013-03-01
90 B01264 MIB SECURITIES (HONG KONG) LTD 1,553,691 2,000 0.05 0.00 2013-03-01
91 B01266 PRIME CDEX SECURITIES LTD 27,000 2,000 0.00 0.00 2013-03-01
92 B01765 PROMISING SECURITIES CO LTD 49,500 2,000 0.00 0.00 2013-03-01
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 413,488 2,000 0.01 0.00 2013-03-01
94 B01137 CHOW SANG SANG SECURITIES LTD 254,500 1,500 0.01 0.00 2013-03-01
95 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 88,000 1,500 0.00 0.00 2013-03-01
96 B01769 ONE CHINA SECURITIES LTD 26,589 1,033 0.00 0.00 2013-03-01
97 B01776 AIF SECURITIES LTD 46,500 1,000 0.00 0.00 2013-03-01
98 B01813 CCB INTERNATIONAL SECURITIES LTD 184,000 1,000 0.01 0.00 2013-03-01
99 B01119 CELESTIAL SECURITIES LTD 381,500 1,000 0.01 0.00 2013-03-01
100 B01633 ENLIGHTEN SECURITIES LTD 149,500 1,000 0.00 0.00 2013-03-01
101 B01272 FB SECURITIES (HONG KONG) LTD 649,860 1,000 0.02 0.00 2013-03-01
102 B01669 FIRST SECURITIES (HK) LTD 4,500 1,000 0.00 0.00 2013-03-01
103 B01691 GREATER CHINA SECURITIES LTD 1,000 1,000 0.00 0.00 2013-03-01
104 B01212 HENYEP SECURITIES LTD 75,000 1,000 0.00 0.00 2013-03-01
105 B01752 HOI SANG SECURITIES LTD 17,500 1,000 0.00 0.00 2013-03-01
106 B01514 KARL-THOMSON SECURITIES CO LTD 60,000 1,000 0.00 0.00 2013-03-01
107 B01543 KWONG FAT HONG (SECURITIES) LTD 126,500 1,000 0.00 0.00 2013-03-01
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 229,000 1,000 0.01 0.00 2013-03-01
109 B01585 SINO GRADE SECURITIES LTD 53,500 1,000 0.00 0.00 2013-03-01
110 B01755 T G SECURITIES LTD 7,000 1,000 0.00 0.00 2013-03-01
111 B01439 TAI TAK SECURITIES (ASIA) LTD 99,500 1,000 0.00 0.00 2013-03-01
112 B01511 TAT LEE SECURITIES CO LTD 42,500 1,000 0.00 0.00 2013-03-01
113 B01427 TSE'S SECURITIES LTD 23,500 1,000 0.00 0.00 2013-03-01
114 B01535 WING YEE SECURITIES CO LTD 59,500 1,000 0.00 0.00 2013-03-01
115 B01455 NATIONAL RESOURCES SECURITIES LTD 64,500 500 0.00 0.00 2013-03-01
116 B01789 HO FUNG SHARES INVESTMENT LTD 40,277 9 0.00 0.00 2013-03-01
117 B01773 TOYO SECURITIES ASIA LTD 981,500 -500 0.03 -0.00 2013-03-01
118 B01351 WING FUNG SECURITIES LTD 17,500 -500 0.00 -0.00 2013-03-01
119 B01522 CHUANGS & CO LTD 6,500 -1,000 0.00 -0.00 2013-03-01
120 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 434,000 -1,500 0.01 -0.00 2013-03-01
121 B01161 UBS SECURITIES HONG KONG LTD 140,000 -1,704 0.00 -0.00 2013-03-01
122 B01416 VC BROKERAGE LTD 234,500 -2,000 0.01 -0.00 2013-03-01
123 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,058,000 -2,500 0.03 -0.00 2013-03-01
124 B01198 PO KAY SECURITIES & SHARES CO LTD 107,000 -3,500 0.00 -0.00 2013-03-01
125 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 870,500 -7,081 0.03 -0.00 2013-03-01
126 B01260 LAMTEX SECURITIES LTD 35,000 -8,000 0.00 -0.00 2013-03-01
127 B01700 REALINK FINANCIAL TRADE LTD 192,000 -8,000 0.01 -0.00 2013-03-01
128 B01330 NOMURA SECURITIES (HK) LTD 2,783,002 -9,700 0.08 -0.00 2013-03-01
129 B01438 KINGSTON SECURITIES LTD 381,500 -10,000 0.01 -0.00 2013-03-01
130 B01308 M&F ASSET MANAGEMENT LTD 106,000 -10,000 0.00 -0.00 2013-03-01
131 C00074 DEUTSCHE BANK AG 20,567,061 -18,000 0.61 -0.00 2013-03-01
132 B01323 DEUTSCHE SECURITIES ASIA LTD 2,547,812 -18,246 0.07 -0.00 2013-03-01
133 B01340 LEHIN SECURITIES LTD 74,179 -20,500 0.00 -0.00 2013-03-01
134 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,229,000 -23,500 0.12 -0.00 2013-03-01
135 B01727 ICBC (ASIA) SECURITIES LTD 2,991,204 -27,500 0.09 -0.00 2013-03-01
136 B01252 CORPORATE BROKERS LTD 80,000 -30,000 0.00 -0.00 2013-03-01
137 C00019 THE HONGKONG AND SHANGHAI BANKING 1,212,852,700 -40,230 35.69 -0.00 2013-03-01
138 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 118,500 -46,000 0.00 -0.00 2013-03-01
139 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -63,840 0.00 -0.00 2013-03-01
140 C00010 CITIBANK N.A. 246,462,573 -130,189 7.25 -0.00 2013-03-01
141 C00083 BANK CONSORTIUM TRUST CO LTD 363,500 -234,500 0.01 -0.01 2013-03-01
142 C00102 MACQUARIE BANK LTD 3,318,863 -330,860 0.10 -0.01 2013-03-01
143 B01121 SG SECURITIES (HK) LTD 21,200,239 -399,900 0.62 -0.01 2013-03-01
144 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 10,590,126 -401,000 0.31 -0.01 2013-03-01
145 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 786,036,843 -452,447 23.13 -0.01 2013-03-01
146 C00093 BNP PARIBAS 36,368,909 -561,500 1.07 -0.02 2013-03-01
147 B01555 ABN AMRO CLEARING HONG KONG LTD 7,126,490 -810,766 0.21 -0.02 2013-03-01
148 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,588,584 -1,286,858 0.37 -0.04 2013-03-01
149 C00100 JPMORGAN CHASE BANK, NATIONAL 680,865,842 -3,062,918 20.03 -0.09 2013-03-01
149 Total changed named holdings 3,360,927,230 -17,000 98.89 -0.00
256 Unchanged named holdings 27,658,322 0 0.81 0.00
405 Total named holdings 3,388,585,552 -17,000 99.71 0.00
280 Unnamed Investor Participants 2,131,000 12,000 0.06 0.00
685 Total securities in CCASS 3,390,716,552 -5,000 99.77 -0.00
Securities not in CCASS 7,865,948 5,000 0.23 0.00
Issued securities 3,398,582,500 0 100.00 0.00 28-Feb-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-02-27
Volume24,516,418
Turnover689,209,848
Average price28.112

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