China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2009-06-04 to 2009-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 718,838,672 | 4,856,673 | 21.15 | 0.14 | 2009-06-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,743,795 | 2,816,600 | 0.32 | 0.08 | 2009-06-05 |
| 3 | C00010 | CITIBANK N.A. | 419,272,580 | 2,027,933 | 12.34 | 0.06 | 2009-06-05 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 26,968,563 | 1,492,000 | 0.79 | 0.04 | 2009-06-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 17,607,273 | 795,241 | 0.52 | 0.02 | 2009-06-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,072,333 | 612,500 | 1.62 | 0.02 | 2009-06-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,044,812 | 549,900 | 0.44 | 0.02 | 2009-06-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,134,164 | 215,500 | 0.09 | 0.01 | 2009-06-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 847,000 | 193,000 | 0.02 | 0.01 | 2009-06-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,157,021 | 179,000 | 0.59 | 0.01 | 2009-06-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,650,441 | 118,500 | 0.11 | 0.00 | 2009-06-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,696,511,483 | 113,775 | 49.92 | 0.00 | 2009-06-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,111,274 | 111,640 | 0.36 | 0.00 | 2009-06-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,327,000 | 108,500 | 0.10 | 0.00 | 2009-06-05 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 509,978 | 100,000 | 0.02 | 0.00 | 2009-06-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,707,960 | 79,500 | 0.05 | 0.00 | 2009-06-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,189,048 | 60,500 | 0.09 | 0.00 | 2009-06-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,690,700 | 52,000 | 0.05 | 0.00 | 2009-06-05 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 908,175 | 50,000 | 0.03 | 0.00 | 2009-06-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,147,000 | 49,500 | 0.03 | 0.00 | 2009-06-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,678,338 | 46,000 | 0.20 | 0.00 | 2009-06-05 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 63,500 | 45,000 | 0.00 | 0.00 | 2009-06-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,895,470 | 34,000 | 0.06 | 0.00 | 2009-06-05 |
| 24 | C00074 | DEUTSCHE BANK AG | 41,733,086 | 28,000 | 1.23 | 0.00 | 2009-06-05 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 591,000 | 25,000 | 0.02 | 0.00 | 2009-06-05 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 463,334 | 24,500 | 0.01 | 0.00 | 2009-06-05 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 776,250 | 22,500 | 0.02 | 0.00 | 2009-06-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 359,510 | 21,500 | 0.01 | 0.00 | 2009-06-05 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,655,862 | 21,500 | 0.05 | 0.00 | 2009-06-05 |
| 30 | B01695 | DAH SING SECURITIES LTD | 410,200 | 21,000 | 0.01 | 0.00 | 2009-06-05 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,044,150 | 20,500 | 0.09 | 0.00 | 2009-06-05 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 488,500 | 20,500 | 0.01 | 0.00 | 2009-06-05 |
| 33 | B01833 | CTBC ASIA LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2009-06-05 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2009-06-05 |
| 35 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2009-06-05 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,500 | 19,000 | 0.01 | 0.00 | 2009-06-05 |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,216,850 | 18,000 | 0.15 | 0.00 | 2009-06-05 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,500 | 17,500 | 0.01 | 0.00 | 2009-06-05 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,759,500 | 16,500 | 0.05 | 0.00 | 2009-06-05 |
| 40 | B01129 | WOCOM SECURITIES LTD | 117,500 | 14,000 | 0.00 | 0.00 | 2009-06-05 |
| 41 | B01267 | WINFULL SECURITIES LTD | 193,500 | 13,000 | 0.01 | 0.00 | 2009-06-05 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 265,000 | 12,500 | 0.01 | 0.00 | 2009-06-05 |
| 43 | B01469 | KAISER SECURITIES LTD | 39,500 | 12,000 | 0.00 | 0.00 | 2009-06-05 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 123,162 | 11,000 | 0.00 | 0.00 | 2009-06-05 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 161,000 | 11,000 | 0.00 | 0.00 | 2009-06-05 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,378,053 | 10,500 | 0.07 | 0.00 | 2009-06-05 |
| 47 | B01566 | K.K.M. SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 96,500 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 143,340 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 50 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 62,500 | 9,500 | 0.00 | 0.00 | 2009-06-05 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,500 | 9,000 | 0.00 | 0.00 | 2009-06-05 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 34,500 | 8,000 | 0.00 | 0.00 | 2009-06-05 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 414,000 | 8,000 | 0.01 | 0.00 | 2009-06-05 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,075,500 | 7,000 | 0.03 | 0.00 | 2009-06-05 |
| 56 | B01463 | KGI WEALTH MANAGEMENT LTD | 118,000 | 7,000 | 0.00 | 0.00 | 2009-06-05 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | 7,000 | 0.00 | 0.00 | 2009-06-05 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,137,240 | 6,500 | 0.03 | 0.00 | 2009-06-05 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 2,636,000 | 6,500 | 0.08 | 0.00 | 2009-06-05 |
| 60 | B01275 | SANFULL SECURITIES LTD | 252,500 | 6,000 | 0.01 | 0.00 | 2009-06-05 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,051,000 | 5,500 | 0.06 | 0.00 | 2009-06-05 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,118,558 | 5,500 | 0.03 | 0.00 | 2009-06-05 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,500 | 5,000 | 0.00 | 0.00 | 2009-06-05 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 104,500 | 5,000 | 0.00 | 0.00 | 2009-06-05 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 130,500 | 4,000 | 0.00 | 0.00 | 2009-06-05 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 438,000 | 4,000 | 0.01 | 0.00 | 2009-06-05 |
| 67 | B01520 | NORTH SEA SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-06-05 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 205,000 | 3,000 | 0.01 | 0.00 | 2009-06-05 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 796,000 | 3,000 | 0.02 | 0.00 | 2009-06-05 |
| 70 | B01340 | LEHIN SECURITIES LTD | 85,633 | 2,562 | 0.00 | 0.00 | 2009-06-05 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2009-06-05 |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 126,500 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 74 | B01550 | HUAYU SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 75 | B01796 | SOO PEI SHAO & CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 77 | B01684 | WANG ON SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 78 | B01298 | GET NICE SECURITIES LTD | 214,000 | 1,500 | 0.01 | 0.00 | 2009-06-05 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,101,500 | 1,500 | 0.03 | 0.00 | 2009-06-05 |
| 80 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2009-06-05 |
| 81 | B01606 | EWARTON SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2009-06-05 |
| 82 | C00018 | HANG SENG BANK LTD | 63,752,452 | 1,000 | 1.88 | 0.00 | 2009-06-05 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2009-06-05 |
| 84 | B01209 | MASON SECURITIES LTD | 462,500 | 500 | 0.01 | 0.00 | 2009-06-05 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 3,183,923 | 500 | 0.09 | 0.00 | 2009-06-05 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,689 | 436 | 0.00 | 0.00 | 2009-06-05 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 24,115 | -85 | 0.00 | -0.00 | 2009-06-05 |
| 88 | B01641 | FULL WIN SECURITIES LTD | 159,000 | -500 | 0.00 | -0.00 | 2009-06-05 |
| 89 | B01558 | GOLD FUND SECURITIES CO LTD | 9,000 | -500 | 0.00 | -0.00 | 2009-06-05 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 587,640 | -1,000 | 0.02 | -0.00 | 2009-06-05 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-06-05 |
| 92 | B01166 | KING FOOK SECURITIES CO LTD | 78,500 | -1,000 | 0.00 | -0.00 | 2009-06-05 |
| 93 | B01788 | SUNRISE SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2009-06-05 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2009-06-05 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 2,223,144 | -1,000 | 0.07 | -0.00 | 2009-06-05 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 464,500 | -1,500 | 0.01 | -0.00 | 2009-06-05 |
| 97 | B01631 | PLANETREE SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2009-06-05 |
| 98 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2009-06-05 |
| 99 | B01674 | HONGKONG BAY SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2009-06-05 |
| 100 | B01391 | KAY YUE SECURITIES CO LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2009-06-05 |
| 101 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 29,500 | -3,000 | 0.00 | -0.00 | 2009-06-05 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 467,500 | -3,500 | 0.01 | -0.00 | 2009-06-05 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,532,680 | -4,500 | 0.10 | -0.00 | 2009-06-05 |
| 104 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 133,096 | -5,000 | 0.00 | -0.00 | 2009-06-05 |
| 105 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2009-06-05 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2009-06-05 |
| 107 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 240,660 | -6,000 | 0.01 | -0.00 | 2009-06-05 |
| 108 | B01610 | KGI ASIA LTD | 922,650 | -8,000 | 0.03 | -0.00 | 2009-06-05 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,000 | -9,000 | 0.01 | -0.00 | 2009-06-05 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,242,327 | -9,000 | 0.45 | -0.00 | 2009-06-05 |
| 111 | B01470 | HUNG SING SECURITIES LTD | 130,500 | -9,000 | 0.00 | -0.00 | 2009-06-05 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,058,691 | -10,000 | 0.09 | -0.00 | 2009-06-05 |
| 113 | B01748 | COL SECURITIES (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-06-05 |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2009-06-05 |
| 115 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2009-06-05 |
| 116 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,919,000 | -18,000 | 0.26 | -0.00 | 2009-06-05 |
| 117 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 81,000 | -18,000 | 0.00 | -0.00 | 2009-06-05 |
| 118 | B01343 | CELETIO INVESTMENTS LTD | 88,500 | -20,000 | 0.00 | -0.00 | 2009-06-05 |
| 119 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,205,525 | -20,000 | 0.18 | -0.00 | 2009-06-05 |
| 120 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,374,808 | -21,700 | 0.10 | -0.00 | 2009-06-05 |
| 121 | B01601 | CSC SECURITIES (HK) LTD | 216,000 | -28,000 | 0.01 | -0.00 | 2009-06-05 |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 653,000 | -34,000 | 0.02 | -0.00 | 2009-06-05 |
| 123 | C00016 | DBS BANK LTD | 1,407,237 | -100,000 | 0.04 | -0.00 | 2009-06-05 |
| 124 | B01708 | ROSA SECURITIES LTD | 314,000 | -100,000 | 0.01 | -0.00 | 2009-06-05 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,335,120 | -125,000 | 0.10 | -0.00 | 2009-06-05 |
| 126 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,713,607 | -139,900 | 0.96 | -0.00 | 2009-06-05 |
| 127 | B01685 | ARK SECURITIES (HONG KONG) LTD | 86,000 | -143,500 | 0.00 | -0.00 | 2009-06-05 |
| 128 | B01527 | NITTAN SECURITIES ASIA LTD | 203,000 | -200,000 | 0.01 | -0.01 | 2009-06-05 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 1,647,165 | -333,408 | 0.05 | -0.01 | 2009-06-05 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,745,000 | -688,000 | 0.05 | -0.02 | 2009-06-05 |
| 131 | B01330 | NOMURA SECURITIES (HK) LTD | 6,824,222 | -2,326,047 | 0.20 | -0.07 | 2009-06-05 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,175,177 | -2,687,220 | 0.80 | -0.08 | 2009-06-05 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,003,886 | -3,022,600 | 0.62 | -0.09 | 2009-06-05 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,922,247 | -5,155,800 | 1.53 | -0.15 | 2009-06-05 |
| 134 | Total changed named holdings | 3,358,395,369 | 0 | 98.82 | 0.00 | ||
| 273 | Unchanged named holdings | 30,205,760 | 0 | 0.89 | 0.00 | ||
| 407 | Total named holdings | 3,388,601,129 | 0 | 99.71 | 0.00 | ||
| 295 | Unnamed Investor Participants | 2,190,474 | 0 | 0.06 | 0.00 | ||
| 702 | Total securities in CCASS | 3,390,791,603 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,790,897 | 0 | 0.23 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-03 |
| Volume | 22,310,583 |
| Turnover | 600,903,771 |
| Average price | 26.934 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy