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 2013-04-09 to 2013-04-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 247,039,431 2,801,004 7.27 0.08 2013-04-10
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,507,408 2,538,400 0.87 0.07 2013-04-10
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13,523,684 1,812,858 0.40 0.05 2013-04-10
4 C00033 BANK OF CHINA (HONG KONG) LTD 58,668,757 1,483,000 1.73 0.04 2013-04-10
5 C00093 BNP PARIBAS 40,707,360 1,272,500 1.20 0.04 2013-04-10
6 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 11,156,393 678,070 0.33 0.02 2013-04-10
7 B01284 HANG SENG SECURITIES LTD 16,901,575 448,500 0.50 0.01 2013-04-10
8 B01224 MERRILL LYNCH FAR EAST LTD 20,864,493 365,288 0.61 0.01 2013-04-10
9 B01851 RICHE BRIGHT SECURITIES LTD 350,000 350,000 0.01 0.01 2013-04-10
10 B01555 ABN AMRO CLEARING HONG KONG LTD 6,055,490 344,768 0.18 0.01 2013-04-10
11 B01762 DBS VICKERS (HONG KONG) LTD 5,816,518 282,500 0.17 0.01 2013-04-10
12 C00102 MACQUARIE BANK LTD 1,704,112 265,722 0.05 0.01 2013-04-10
13 B01839 RABO BROKERAGE HK LTD 2,970,476 205,500 0.09 0.01 2013-04-10
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 636,000 153,000 0.02 0.00 2013-04-10
15 B01130 BOCI SECURITIES LTD 21,371,301 150,500 0.63 0.00 2013-04-10
16 B01457 MARS SECURITIES CO LTD 424,500 110,000 0.01 0.00 2013-04-10
17 B01582 THING ON SECURITIES LTD 101,000 100,000 0.00 0.00 2013-04-10
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,065,865 93,500 0.18 0.00 2013-04-10
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,352,597 73,000 0.33 0.00 2013-04-10
20 C00048 CHIYU BANKING CORPORATION LTD 2,872,077 72,500 0.08 0.00 2013-04-10
21 B01353 UOB KAY HIAN (HONG KONG) LTD 5,894,856 62,852 0.17 0.00 2013-04-10
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,102,777 62,000 0.44 0.00 2013-04-10
23 B01610 KGI ASIA LTD 3,277,908 60,000 0.10 0.00 2013-04-10
24 B01118 EAST ASIA SECURITIES CO LTD 3,986,199 59,500 0.12 0.00 2013-04-10
25 C00018 HANG SENG BANK LTD 15,976,906 59,320 0.47 0.00 2013-04-10
26 B01289 SOUTH CHINA SECURITIES LTD 659,500 56,000 0.02 0.00 2013-04-10
27 B01695 DAH SING SECURITIES LTD 1,116,542 50,000 0.03 0.00 2013-04-10
28 B01727 ICBC (ASIA) SECURITIES LTD 3,574,018 47,500 0.11 0.00 2013-04-10
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,787,620 45,830 0.08 0.00 2013-04-10
30 C00091 BANK OF SINGAPORE LTD 6,454,647 45,318 0.19 0.00 2013-04-10
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,348,000 41,500 0.10 0.00 2013-04-10
32 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 574,776 40,785 0.02 0.00 2013-04-10
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,310,500 40,500 0.04 0.00 2013-04-10
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,362,826 28,500 0.13 0.00 2013-04-10
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,034,500 28,000 0.03 0.00 2013-04-10
36 B01550 HUAYU SECURITIES LTD 71,000 25,000 0.00 0.00 2013-04-10
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 692,000 24,000 0.02 0.00 2013-04-10
38 B01138 CLSA LTD 233,000 20,000 0.01 0.00 2013-04-10
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,066,210 16,500 0.03 0.00 2013-04-10
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,259,882 16,500 0.10 0.00 2013-04-10
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,789,770 16,500 0.08 0.00 2013-04-10
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 439,488 15,500 0.01 0.00 2013-04-10
43 B01157 PASAY STOCK AND SHARES LTD 66,000 15,000 0.00 0.00 2013-04-10
44 C00015 DBS BANK (HONG KONG) LTD 3,161,645 12,000 0.09 0.00 2013-04-10
45 B01700 REALINK FINANCIAL TRADE LTD 174,500 11,000 0.01 0.00 2013-04-10
46 B01740 WIN SECURITIES LTD 303,627 10,000 0.01 0.00 2013-04-10
47 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 101,000 9,000 0.00 0.00 2013-04-10
48 B01673 FULBRIGHT SECURITIES LTD 317,500 7,500 0.01 0.00 2013-04-10
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,026,000 7,500 0.03 0.00 2013-04-10
50 B01351 WING FUNG SECURITIES LTD 26,500 7,000 0.00 0.00 2013-04-10
51 C00003 THE BANK OF EAST ASIA LTD 3,273,896 6,000 0.10 0.00 2013-04-10
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 139,000 6,000 0.00 0.00 2013-04-10
53 B01460 BERICH BROKERAGE LTD 27,000 5,500 0.00 0.00 2013-04-10
54 B01184 QUAM SECURITIES LTD 222,500 5,500 0.01 0.00 2013-04-10
55 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 7,500 4,000 0.00 0.00 2013-04-10
56 B01166 KING FOOK SECURITIES CO LTD 85,500 3,500 0.00 0.00 2013-04-10
57 B01809 CHINA SYSTEM SECURITIES LTD 24,000 3,000 0.00 0.00 2013-04-10
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56,500 3,000 0.00 0.00 2013-04-10
59 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 35,500 3,000 0.00 0.00 2013-04-10
60 B01275 SANFULL SECURITIES LTD 273,500 3,000 0.01 0.00 2013-04-10
61 B01119 CELESTIAL SECURITIES LTD 395,000 2,500 0.01 0.00 2013-04-10
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000 2,500 0.00 0.00 2013-04-10
63 B01818 I-ACCESS INVESTORS LTD 175,510 2,500 0.01 0.00 2013-04-10
64 B01551 YUE XIU SECURITIES CO LTD 27,500 2,500 0.00 0.00 2013-04-10
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,332,000 2,000 0.16 0.00 2013-04-10
66 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 82,000 2,000 0.00 0.00 2013-04-10
67 B01601 CSC SECURITIES (HK) LTD 232,000 2,000 0.01 0.00 2013-04-10
68 B01259 FAIR EAGLE SECURITIES CO LTD 54,500 2,000 0.00 0.00 2013-04-10
69 B01686 FIRST SHANGHAI SECURITIES LTD 243,500 2,000 0.01 0.00 2013-04-10
70 B01789 HO FUNG SHARES INVESTMENT LTD 48,246 2,000 0.00 0.00 2013-04-10
71 B01615 KAM FAI SECURITIES CO LTD 22,000 2,000 0.00 0.00 2013-04-10
72 B01642 KMT SECURITIES LTD 20,500 2,000 0.00 0.00 2013-04-10
73 B01455 NATIONAL RESOURCES SECURITIES LTD 66,500 2,000 0.00 0.00 2013-04-10
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 277,000 2,000 0.01 0.00 2013-04-10
75 B01749 TANG KEE SECURITIES LTD 27,000 2,000 0.00 0.00 2013-04-10
76 B01415 TARZAN STOCK & SHARES LTD 30,000 2,000 0.00 0.00 2013-04-10
77 B01843 TELECOM KING SECURITIES LTD 127,500 2,000 0.00 0.00 2013-04-10
78 B01407 WIN WONG SECURITIES LTD 54,000 2,000 0.00 0.00 2013-04-10
79 B01546 WO FUNG SECURITIES CO LTD 53,000 2,000 0.00 0.00 2013-04-10
80 C00088 CHINA MERCHANTS BANK CO LTD 10,500 1,500 0.00 0.00 2013-04-10
81 B01588 LEI SHING HONG SECURITIES LTD 75,500 1,500 0.00 0.00 2013-04-10
82 B01899 SFGHK LTD 1,500 1,500 0.00 0.00 2013-04-10
83 B01434 BEEVEST SECURITIES LTD 43,500 1,000 0.00 0.00 2013-04-10
84 B01294 CS WEALTH SECURITIES LTD 32,000 1,000 0.00 0.00 2013-04-10
85 B01272 FB SECURITIES (HONG KONG) LTD 683,860 1,000 0.02 0.00 2013-04-10
86 B01669 FIRST SECURITIES (HK) LTD 7,500 1,000 0.00 0.00 2013-04-10
87 B01298 GET NICE SECURITIES LTD 159,500 1,000 0.00 0.00 2013-04-10
88 B01209 MASON SECURITIES LTD 1,438,655 1,000 0.04 0.00 2013-04-10
89 B01785 PARTNERS CAPITAL SECURITIES LTD 20,500 1,000 0.00 0.00 2013-04-10
90 B01423 PRUDENTIAL BROKERAGE LTD 601,000 1,000 0.02 0.00 2013-04-10
91 B01290 SPS SECURITIES LTD 62,500 1,000 0.00 0.00 2013-04-10
92 B01427 TSE'S SECURITIES LTD 33,500 1,000 0.00 0.00 2013-04-10
93 B01535 WING YEE SECURITIES CO LTD 64,500 1,000 0.00 0.00 2013-04-10
94 B01559 WISETRADE SECURITIES LTD 38,500 1,000 0.00 0.00 2013-04-10
95 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 232,500 500 0.01 0.00 2013-04-10
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,080,000 500 0.03 0.00 2013-04-10
97 B01725 GT CAPITAL LTD 1,000 500 0.00 0.00 2013-04-10
98 B01470 HUNG SING SECURITIES LTD 575,500 500 0.02 0.00 2013-04-10
99 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 23,000 500 0.00 0.00 2013-04-10
100 B01198 PO KAY SECURITIES & SHARES CO LTD 109,500 500 0.00 0.00 2013-04-10
101 B01585 SINO GRADE SECURITIES LTD 45,500 500 0.00 0.00 2013-04-10
102 B01340 LEHIN SECURITIES LTD 85,579 400 0.00 0.00 2013-04-10
103 B01769 ONE CHINA SECURITIES LTD 27,930 66 0.00 0.00 2013-04-10
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 502,500 -500 0.01 -0.00 2013-04-10
105 B01712 WAH SANG SECURITIES LTD 42,500 -500 0.00 -0.00 2013-04-10
106 C00074 DEUTSCHE BANK AG 20,744,437 -1,000 0.61 -0.00 2013-04-10
107 B01665 WINSOME STOCK CO LTD 500 -1,000 0.00 -0.00 2013-04-10
108 B01252 CORPORATE BROKERS LTD 88,000 -2,000 0.00 -0.00 2013-04-10
109 B01389 ZHONGRONG PT SECURITIES LTD 46,500 -2,000 0.00 -0.00 2013-04-10
110 C00097 ABN AMRO BANK N.V. 6,636,819 -2,570 0.20 -0.00 2013-04-10
111 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,050,555 -4,000 0.03 -0.00 2013-04-10
112 B01842 BOCOM INTERNATIONAL SECURITIES LTD 843,000 -5,000 0.02 -0.00 2013-04-10
113 B01323 DEUTSCHE SECURITIES ASIA LTD 3,881,512 -5,284 0.11 -0.00 2013-04-10
114 B01773 TOYO SECURITIES ASIA LTD 967,000 -6,000 0.03 -0.00 2013-04-10
115 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,750,000 -6,500 0.05 -0.00 2013-04-10
116 B01420 A ONE INVESTMENT CO LTD 2,500 -9,000 0.00 -0.00 2013-04-10
117 C00095 EFG BANK AG 1,606,624 -10,000 0.05 -0.00 2013-04-10
118 C00028 NANYANG COMMERCIAL BANK LTD 4,212,882 -14,000 0.12 -0.00 2013-04-10
119 B01445 VICTORY SECURITIES CO LTD 99,500 -14,500 0.00 -0.00 2013-04-10
120 B01183 CHONG HING SECURITIES LTD 1,475,669 -16,000 0.04 -0.00 2013-04-10
121 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 -18,000 0.00 -0.00 2013-04-10
122 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,243,190 -30,000 0.04 -0.00 2013-04-10
123 C00037 SHANGHAI COMMERCIAL BANK LTD 4,297,051 -34,500 0.13 -0.00 2013-04-10
124 C00016 DBS BANK LTD 10,135,342 -60,000 0.30 -0.00 2013-04-10
125 C00065 HSBC PRIVATE BANK (SUISSE) SA 35,932,361 -62,850 1.06 -0.00 2013-04-10
126 B01590 INTERACTIVE BROKERS HONG KONG LTD 946,050 -123,000 0.03 -0.00 2013-04-10
127 C00041 OCBC BANK (HONG KONG) LTD 4,064,148 -150,000 0.12 -0.00 2013-04-10
128 B01121 SG SECURITIES (HK) LTD 22,073,649 -508,000 0.65 -0.01 2013-04-10
129 B01330 NOMURA SECURITIES (HK) LTD 1,898,500 -538,752 0.06 -0.02 2013-04-10
130 B01161 UBS SECURITIES HONG KONG LTD 62,500 -1,309,752 0.00 -0.04 2013-04-10
131 C00019 THE HONGKONG AND SHANGHAI BANKING 1,208,066,433 -1,765,601 35.55 -0.05 2013-04-10
132 C00100 JPMORGAN CHASE BANK, NATIONAL 647,604,976 -3,924,078 19.06 -0.12 2013-04-10
133 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 782,296,705 -6,018,294 23.02 -0.18 2013-04-10
133 Total changed named holdings 3,360,746,313 1,500 98.89 0.00
279 Unchanged named holdings 27,746,239 0 0.82 0.00
412 Total named holdings 3,388,492,552 1,500 99.70 0.00
283 Unnamed Investor Participants 2,191,500 -1,000 0.06 -0.00
695 Total securities in CCASS 3,390,684,052 500 99.77 0.00
Securities not in CCASS 7,898,448 -500 0.23 -0.00
Issued securities 3,398,582,500 0 100.00 0.00 31-Mar-2013

Trades that settled in this date range

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

Trading date2013-04-08
Volume36,956,502
Turnover1,002,708,426
Average price27.132

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