China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2009-04-20 to 2009-04-21
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,554,617 | 5,844,520 | 0.28 | 0.17 | 2009-04-21 |
| 2 | C00010 | CITIBANK N.A. | 444,823,658 | 4,983,375 | 13.09 | 0.15 | 2009-04-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,894,320 | 3,439,620 | 0.11 | 0.10 | 2009-04-21 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,715,613 | 2,511,500 | 0.14 | 0.07 | 2009-04-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,704,139,828 | 1,251,911 | 50.14 | 0.04 | 2009-04-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 18,822,681 | 767,000 | 0.55 | 0.02 | 2009-04-21 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,196,804 | 535,500 | 0.06 | 0.02 | 2009-04-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,768,073 | 395,000 | 0.23 | 0.01 | 2009-04-21 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,422,044 | 379,500 | 0.07 | 0.01 | 2009-04-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,000 | 338,000 | 0.02 | 0.01 | 2009-04-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,048,675 | 260,140 | 0.80 | 0.01 | 2009-04-21 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 6,953,499 | 240,500 | 0.20 | 0.01 | 2009-04-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,546,862 | 237,500 | 0.07 | 0.01 | 2009-04-21 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 191,000 | 156,500 | 0.01 | 0.00 | 2009-04-21 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 173,500 | 150,000 | 0.01 | 0.00 | 2009-04-21 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,302,500 | 142,000 | 0.07 | 0.00 | 2009-04-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,036,868 | 136,472 | 0.65 | 0.00 | 2009-04-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,699,394 | 126,000 | 0.11 | 0.00 | 2009-04-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,652,833 | 93,500 | 0.40 | 0.00 | 2009-04-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,796,460 | 64,000 | 0.05 | 0.00 | 2009-04-21 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 170,000 | 61,000 | 0.01 | 0.00 | 2009-04-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 682,500 | 55,500 | 0.02 | 0.00 | 2009-04-21 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 365,675 | 50,000 | 0.01 | 0.00 | 2009-04-21 |
| 24 | B01280 | WING FAT SECURITIES LTD | 89,500 | 50,000 | 0.00 | 0.00 | 2009-04-21 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 189,000 | 49,000 | 0.01 | 0.00 | 2009-04-21 |
| 26 | B01275 | SANFULL SECURITIES LTD | 321,000 | 45,000 | 0.01 | 0.00 | 2009-04-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,367,048 | 42,500 | 0.10 | 0.00 | 2009-04-21 |
| 28 | B01839 | RABO BROKERAGE HK LTD | 258,460 | 40,000 | 0.01 | 0.00 | 2009-04-21 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 621,000 | 38,000 | 0.02 | 0.00 | 2009-04-21 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,020,820 | 33,000 | 0.09 | 0.00 | 2009-04-21 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,337,000 | 32,000 | 0.07 | 0.00 | 2009-04-21 |
| 32 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,331,167 | 30,000 | 0.10 | 0.00 | 2009-04-21 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 255,500 | 30,000 | 0.01 | 0.00 | 2009-04-21 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,540,553 | 28,500 | 0.07 | 0.00 | 2009-04-21 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,060,338 | 25,500 | 0.21 | 0.00 | 2009-04-21 |
| 36 | C00074 | DEUTSCHE BANK AG | 42,283,179 | 25,080 | 1.24 | 0.00 | 2009-04-21 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2009-04-21 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | 18,000 | 0.01 | 0.00 | 2009-04-21 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,121,500 | 16,500 | 0.03 | 0.00 | 2009-04-21 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 209,500 | 15,000 | 0.01 | 0.00 | 2009-04-21 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,000 | 13,500 | 0.00 | 0.00 | 2009-04-21 |
| 42 | B01584 | CHIEF SECURITIES LTD | 369,010 | 12,000 | 0.01 | 0.00 | 2009-04-21 |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 24,500 | 12,000 | 0.00 | 0.00 | 2009-04-21 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,500 | 12,000 | 0.00 | 0.00 | 2009-04-21 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,755,000 | 11,500 | 0.11 | 0.00 | 2009-04-21 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2009-04-21 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | 10,000 | 0.00 | 0.00 | 2009-04-21 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 28,000 | 9,500 | 0.00 | 0.00 | 2009-04-21 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 375,000 | 8,500 | 0.01 | 0.00 | 2009-04-21 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 177,000 | 8,000 | 0.01 | 0.00 | 2009-04-21 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 103,500 | 8,000 | 0.00 | 0.00 | 2009-04-21 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,002,323 | 7,000 | 0.06 | 0.00 | 2009-04-21 |
| 53 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 29,500 | 6,000 | 0.00 | 0.00 | 2009-04-21 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 107,000 | 6,000 | 0.00 | 0.00 | 2009-04-21 |
| 55 | B01520 | NORTH SEA SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2009-04-21 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,342,000 | 6,000 | 0.04 | 0.00 | 2009-04-21 |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2009-04-21 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 821,250 | 5,000 | 0.02 | 0.00 | 2009-04-21 |
| 59 | B01469 | KAISER SECURITIES LTD | 53,500 | 5,000 | 0.00 | 0.00 | 2009-04-21 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 3,211,404 | 5,000 | 0.09 | 0.00 | 2009-04-21 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 735,476 | 5,000 | 0.02 | 0.00 | 2009-04-21 |
| 62 | B01695 | DAH SING SECURITIES LTD | 443,700 | 4,500 | 0.01 | 0.00 | 2009-04-21 |
| 63 | B01238 | TAI YIP STOCK CO LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2009-04-21 |
| 64 | C00057 | UNITED OVERSEAS BANK LTD | 923,311 | 4,000 | 0.03 | 0.00 | 2009-04-21 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 117,500 | 3,000 | 0.00 | 0.00 | 2009-04-21 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2009-04-21 |
| 67 | B01209 | MASON SECURITIES LTD | 475,000 | 3,000 | 0.01 | 0.00 | 2009-04-21 |
| 68 | B01157 | PASAY STOCK AND SHARES LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2009-04-21 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2009-04-21 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2009-04-21 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 263,000 | 2,500 | 0.01 | 0.00 | 2009-04-21 |
| 72 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 22,828 | 2,000 | 0.00 | 0.00 | 2009-04-21 |
| 73 | B01674 | HONGKONG BAY SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2009-04-21 |
| 74 | B01127 | REORIENT FINANCIAL MARKETS LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2009-04-21 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2009-04-21 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2009-04-21 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,156,825 | 2,000 | 0.21 | 0.00 | 2009-04-21 |
| 78 | B01450 | DL BROKERAGE LTD | 100,500 | 1,500 | 0.00 | 0.00 | 2009-04-21 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | 1,500 | 0.00 | 0.00 | 2009-04-21 |
| 80 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2009-04-21 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,212,208 | 1,000 | 0.04 | 0.00 | 2009-04-21 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 1,984,320 | 1,000 | 0.06 | 0.00 | 2009-04-21 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2009-04-21 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 103,500 | 1,000 | 0.00 | 0.00 | 2009-04-21 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,336 | 1,000 | 0.00 | 0.00 | 2009-04-21 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 145,000 | 1,000 | 0.00 | 0.00 | 2009-04-21 |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 636,000 | 1,000 | 0.02 | 0.00 | 2009-04-21 |
| 88 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,500 | 1,000 | 0.00 | 0.00 | 2009-04-21 |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2009-04-21 |
| 90 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-04-21 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2009-04-21 |
| 92 | B01290 | SPS SECURITIES LTD | 82,500 | 1,000 | 0.00 | 0.00 | 2009-04-21 |
| 93 | B01494 | AUDREY CHOW SECURITIES LTD | 64,500 | 500 | 0.00 | 0.00 | 2009-04-21 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,500 | 500 | 0.01 | 0.00 | 2009-04-21 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 344,000 | 500 | 0.01 | 0.00 | 2009-04-21 |
| 96 | B01383 | RICH PLEASURE SECURITIES LTD | 36,500 | 500 | 0.00 | 0.00 | 2009-04-21 |
| 97 | B01267 | WINFULL SECURITIES LTD | 174,000 | 500 | 0.01 | 0.00 | 2009-04-21 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 57,378 | 253 | 0.00 | 0.00 | 2009-04-21 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,483 | 208 | 0.00 | 0.00 | 2009-04-21 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,500 | -500 | 0.00 | -0.00 | 2009-04-21 |
| 101 | B01294 | CS WEALTH SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2009-04-21 |
| 102 | B01298 | GET NICE SECURITIES LTD | 226,000 | -1,000 | 0.01 | -0.00 | 2009-04-21 |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2009-04-21 |
| 104 | B01340 | LEHIN SECURITIES LTD | 76,523 | -1,314 | 0.00 | -0.00 | 2009-04-21 |
| 105 | B01776 | AIF SECURITIES LTD | 35,500 | -1,500 | 0.00 | -0.00 | 2009-04-21 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 610,500 | -1,500 | 0.02 | -0.00 | 2009-04-21 |
| 107 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,242,500 | -1,500 | 0.04 | -0.00 | 2009-04-21 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 2,841,000 | -1,500 | 0.08 | -0.00 | 2009-04-21 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,150,558 | -2,000 | 0.03 | -0.00 | 2009-04-21 |
| 110 | B01150 | MTF SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2009-04-21 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2009-04-21 |
| 112 | B01473 | SUNNY WORLD INVESTMENT LTD | 45,000 | -2,500 | 0.00 | -0.00 | 2009-04-21 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 3,550,000 | -3,500 | 0.10 | -0.00 | 2009-04-21 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 452,500 | -3,500 | 0.01 | -0.00 | 2009-04-21 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,000 | -4,000 | 0.02 | -0.00 | 2009-04-21 |
| 116 | B01740 | WIN SECURITIES LTD | 187,411 | -4,000 | 0.01 | -0.00 | 2009-04-21 |
| 117 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,501,770 | -5,000 | 0.13 | -0.00 | 2009-04-21 |
| 118 | B01376 | PUBLIC SECURITIES LTD | 5,614,000 | -5,000 | 0.17 | -0.00 | 2009-04-21 |
| 119 | B01778 | UNITED WORLD ONLINE LTD | 869,000 | -5,000 | 0.03 | -0.00 | 2009-04-21 |
| 120 | B01610 | KGI ASIA LTD | 2,656,650 | -6,000 | 0.08 | -0.00 | 2009-04-21 |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,500 | -7,000 | 0.00 | -0.00 | 2009-04-21 |
| 122 | B01152 | YU ON SECURITIES CO LTD | 56,500 | -7,000 | 0.00 | -0.00 | 2009-04-21 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 458,546 | -10,000 | 0.01 | -0.00 | 2009-04-21 |
| 124 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2009-04-21 |
| 125 | B01416 | VC BROKERAGE LTD | 354,500 | -10,000 | 0.01 | -0.00 | 2009-04-21 |
| 126 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-04-21 |
| 127 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,265,334 | -13,300 | 0.04 | -0.00 | 2009-04-21 |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,379,500 | -14,000 | 0.04 | -0.00 | 2009-04-21 |
| 129 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,500 | -15,000 | 0.00 | -0.00 | 2009-04-21 |
| 130 | B01712 | WAH SANG SECURITIES LTD | 28,000 | -15,000 | 0.00 | -0.00 | 2009-04-21 |
| 131 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 229,337 | -20,000 | 0.01 | -0.00 | 2009-04-21 |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,265,500 | -20,500 | 0.04 | -0.00 | 2009-04-21 |
| 133 | C00018 | HANG SENG BANK LTD | 64,084,002 | -25,000 | 1.89 | -0.00 | 2009-04-21 |
| 134 | B01477 | FT SECURITIES LTD | 1,073,324 | -28,000 | 0.03 | -0.00 | 2009-04-21 |
| 135 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2009-04-21 |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,282,000 | -36,240 | 0.10 | -0.00 | 2009-04-21 |
| 137 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,000 | -43,500 | 0.00 | -0.00 | 2009-04-21 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,959,433 | -55,500 | 0.09 | -0.00 | 2009-04-21 |
| 139 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 513,500 | -62,000 | 0.02 | -0.00 | 2009-04-21 |
| 140 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,634,081 | -66,600 | 1.08 | -0.00 | 2009-04-21 |
| 141 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 427,000 | -205,000 | 0.01 | -0.01 | 2009-04-21 |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,115,500 | -299,000 | 0.09 | -0.01 | 2009-04-21 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,662,500 | -635,000 | 1.58 | -0.02 | 2009-04-21 |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,596,327 | -822,500 | 0.52 | -0.02 | 2009-04-21 |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,820,451 | -3,539,000 | 1.79 | -0.10 | 2009-04-21 |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,039,515 | -5,515,975 | 0.77 | -0.16 | 2009-04-21 |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 666,140,799 | -11,421,150 | 19.60 | -0.34 | 2009-04-21 |
| 147 | Total changed named holdings | 3,343,476,882 | 500 | 98.38 | 0.00 | ||
| 262 | Unchanged named holdings | 43,878,784 | 0 | 1.29 | 0.00 | ||
| 409 | Total named holdings | 3,387,355,666 | 500 | 99.67 | 0.00 | ||
| 315 | Unnamed Investor Participants | 3,173,154 | 0 | 0.09 | 0.00 | ||
| 724 | Total securities in CCASS | 3,390,528,820 | 500 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,053,680 | -500 | 0.24 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-17 |
| Volume | 34,938,901 |
| Turnover | 745,386,355 |
| Average price | 21.334 |
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