China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 713,874,431 | 6,190,882 | 21.01 | 0.18 | 2009-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,740,715,927 | 3,459,467 | 51.22 | 0.10 | 2009-07-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,285,903 | 1,803,500 | 0.18 | 0.05 | 2009-07-07 |
| 4 | C00010 | CITIBANK N.A. | 425,222,680 | 1,061,033 | 12.51 | 0.03 | 2009-07-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,645,187 | 468,500 | 1.43 | 0.01 | 2009-07-07 |
| 6 | B01416 | VC BROKERAGE LTD | 793,500 | 350,000 | 0.02 | 0.01 | 2009-07-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,897,988 | 200,500 | 0.35 | 0.01 | 2009-07-07 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 287,500 | 200,000 | 0.01 | 0.01 | 2009-07-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,872,500 | 138,000 | 0.06 | 0.00 | 2009-07-07 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 294,000 | 110,000 | 0.01 | 0.00 | 2009-07-07 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 119,500 | 100,000 | 0.00 | 0.00 | 2009-07-07 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 6,667,450 | 93,790 | 0.20 | 0.00 | 2009-07-07 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 174,000 | 93,000 | 0.01 | 0.00 | 2009-07-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,456,000 | 73,500 | 0.10 | 0.00 | 2009-07-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,654,236 | 70,000 | 0.58 | 0.00 | 2009-07-07 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,843,827 | 69,500 | 0.41 | 0.00 | 2009-07-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,758,460 | 66,000 | 0.05 | 0.00 | 2009-07-07 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 131,000 | 49,000 | 0.00 | 0.00 | 2009-07-07 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 475,500 | 45,000 | 0.01 | 0.00 | 2009-07-07 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 164,500 | 34,000 | 0.00 | 0.00 | 2009-07-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,506,844 | 30,000 | 0.07 | 0.00 | 2009-07-07 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,538,441 | 16,000 | 0.07 | 0.00 | 2009-07-07 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 2,201,276 | 15,330 | 0.06 | 0.00 | 2009-07-07 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 161,000 | 15,000 | 0.00 | 0.00 | 2009-07-07 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 116,662 | 10,000 | 0.00 | 0.00 | 2009-07-07 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2009-07-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,864,320 | 8,000 | 0.05 | 0.00 | 2009-07-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,972,360 | 8,000 | 0.09 | 0.00 | 2009-07-07 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,000 | 8,000 | 0.00 | 0.00 | 2009-07-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 391,500 | 7,500 | 0.01 | 0.00 | 2009-07-07 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,043,240 | 6,500 | 0.03 | 0.00 | 2009-07-07 |
| 32 | B01460 | BERICH BROKERAGE LTD | 26,500 | 6,000 | 0.00 | 0.00 | 2009-07-07 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,500 | 6,000 | 0.02 | 0.00 | 2009-07-07 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2009-07-07 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 425,000 | 4,000 | 0.01 | 0.00 | 2009-07-07 |
| 36 | B01298 | GET NICE SECURITIES LTD | 208,500 | 4,000 | 0.01 | 0.00 | 2009-07-07 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 113,000 | 4,000 | 0.00 | 0.00 | 2009-07-07 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2009-07-07 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 627,000 | 3,000 | 0.02 | 0.00 | 2009-07-07 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2009-07-07 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 335,500 | 3,000 | 0.01 | 0.00 | 2009-07-07 |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2009-07-07 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,803,274 | 3,000 | 0.29 | 0.00 | 2009-07-07 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 784,000 | 2,000 | 0.02 | 0.00 | 2009-07-07 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,500 | 1,500 | 0.01 | 0.00 | 2009-07-07 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,043,058 | 1,500 | 0.03 | 0.00 | 2009-07-07 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,000 | 1,500 | 0.00 | 0.00 | 2009-07-07 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,016,150 | 1,000 | 0.09 | 0.00 | 2009-07-07 |
| 49 | B01209 | MASON SECURITIES LTD | 457,000 | 1,000 | 0.01 | 0.00 | 2009-07-07 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 |
| 51 | B01350 | S. W. WOO & CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 |
| 52 | B01280 | WING FAT SECURITIES LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2009-07-07 |
| 53 | B01740 | WIN SECURITIES LTD | 190,683 | 1,000 | 0.01 | 0.00 | 2009-07-07 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 40,552 | 552 | 0.00 | 0.00 | 2009-07-07 |
| 55 | B01252 | CORPORATE BROKERS LTD | 71,000 | 500 | 0.00 | 0.00 | 2009-07-07 |
| 56 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 134,196 | 500 | 0.00 | 0.00 | 2009-07-07 |
| 57 | B01141 | FE SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2009-07-07 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 23,427 | -33 | 0.00 | -0.00 | 2009-07-07 |
| 59 | B01340 | LEHIN SECURITIES LTD | 78,648 | -59 | 0.00 | -0.00 | 2009-07-07 |
| 60 | B01758 | CHINA RESERVE SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2009-07-07 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 391,000 | -500 | 0.01 | -0.00 | 2009-07-07 |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 45,500 | -500 | 0.00 | -0.00 | 2009-07-07 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -1,000 | -0.00 | 2009-07-07 | |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2009-07-07 |
| 65 | B01558 | GOLD FUND SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2009-07-07 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2009-07-07 |
| 67 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-07-07 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2009-07-07 |
| 69 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2009-07-07 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 2,889,923 | -1,000 | 0.09 | -0.00 | 2009-07-07 |
| 71 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 228,660 | -1,000 | 0.01 | -0.00 | 2009-07-07 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 123,340 | -1,000 | 0.00 | -0.00 | 2009-07-07 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2009-07-07 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,337 | -1,000 | 0.01 | -0.00 | 2009-07-07 |
| 75 | B01290 | SPS SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2009-07-07 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2009-07-07 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2009-07-07 |
| 78 | B01705 | HENIK SECURITIES LTD | 41,000 | -1,500 | 0.00 | -0.00 | 2009-07-07 |
| 79 | B01584 | CHIEF SECURITIES LTD | 344,510 | -2,000 | 0.01 | -0.00 | 2009-07-07 |
| 80 | B01695 | DAH SING SECURITIES LTD | 382,700 | -2,000 | 0.01 | -0.00 | 2009-07-07 |
| 81 | B01725 | GT CAPITAL LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2009-07-07 |
| 82 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-07-07 |
| 83 | B01166 | KING FOOK SECURITIES CO LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2009-07-07 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2009-07-07 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,170,338 | -2,500 | 0.18 | -0.00 | 2009-07-07 |
| 86 | B01450 | DL BROKERAGE LTD | 225,500 | -4,000 | 0.01 | -0.00 | 2009-07-07 |
| 87 | B01469 | KAISER SECURITIES LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2009-07-07 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,500 | -4,000 | 0.00 | -0.00 | 2009-07-07 |
| 89 | B01610 | KGI ASIA LTD | 1,191,650 | -4,000 | 0.04 | -0.00 | 2009-07-07 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 345,000 | -4,000 | 0.01 | -0.00 | 2009-07-07 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,000 | -5,000 | 0.00 | -0.00 | 2009-07-07 |
| 92 | B01470 | HUNG SING SECURITIES LTD | 189,000 | -6,000 | 0.01 | -0.00 | 2009-07-07 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,963,000 | -7,000 | 0.15 | -0.00 | 2009-07-07 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 1,857,000 | -8,000 | 0.05 | -0.00 | 2009-07-07 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -8,500 | 0.00 | -0.00 | 2009-07-07 |
| 96 | B01329 | BLOOMYEARS LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2009-07-07 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 3,153,000 | -10,000 | 0.09 | -0.00 | 2009-07-07 |
| 98 | B01391 | KAY YUE SECURITIES CO LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2009-07-07 |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,720,862 | -13,000 | 0.05 | -0.00 | 2009-07-07 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,284,981 | -14,000 | 0.07 | -0.00 | 2009-07-07 |
| 102 | B01802 | REDFORD SECURITIES LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2009-07-07 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,668,500 | -15,000 | 0.05 | -0.00 | 2009-07-07 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,553,303 | -18,500 | 0.05 | -0.00 | 2009-07-07 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 529,500 | -20,000 | 0.02 | -0.00 | 2009-07-07 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 466,000 | -20,000 | 0.01 | -0.00 | 2009-07-07 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,090,000 | -20,000 | 0.03 | -0.00 | 2009-07-07 |
| 108 | B01152 | YU ON SECURITIES CO LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2009-07-07 |
| 109 | B01458 | YICKO SECURITIES LTD | 139,750 | -21,000 | 0.00 | -0.00 | 2009-07-07 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,500 | -21,500 | 0.00 | -0.00 | 2009-07-07 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 2,505,044 | -30,000 | 0.07 | -0.00 | 2009-07-07 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,409,620 | -51,500 | 0.07 | -0.00 | 2009-07-07 |
| 113 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,091,741 | -52,000 | 0.18 | -0.00 | 2009-07-07 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,000 | -53,500 | 0.00 | -0.00 | 2009-07-07 |
| 115 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,082,167 | -55,000 | 0.06 | -0.00 | 2009-07-07 |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 613,434 | -81,000 | 0.02 | -0.00 | 2009-07-07 |
| 117 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,701,396 | -88,924 | 0.05 | -0.00 | 2009-07-07 |
| 118 | C00074 | DEUTSCHE BANK AG | 34,212,856 | -97,700 | 1.01 | -0.00 | 2009-07-07 |
| 119 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,778,899 | -99,397 | 0.91 | -0.00 | 2009-07-07 |
| 120 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,880,592 | -106,178 | 0.14 | -0.00 | 2009-07-07 |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -162,500 | -0.00 | 2009-07-07 | |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 28,500 | -200,000 | 0.00 | -0.01 | 2009-07-07 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 1,039,000 | -203,000 | 0.03 | -0.01 | 2009-07-07 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 476,164 | -224,500 | 0.01 | -0.01 | 2009-07-07 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,989,924 | -234,149 | 0.79 | -0.01 | 2009-07-07 |
| 126 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -556,000 | -0.02 | 2009-07-07 | |
| 127 | B01121 | SG SECURITIES (HK) LTD | 14,634,773 | -634,000 | 0.43 | -0.02 | 2009-07-07 |
| 128 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,994,508 | -1,087,200 | 0.38 | -0.03 | 2009-07-07 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,490,365 | -4,128,414 | 1.81 | -0.12 | 2009-07-07 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,889,337 | -6,407,500 | 0.64 | -0.19 | 2009-07-07 |
| 130 | Total changed named holdings | 3,286,777,394 | -4,000 | 96.71 | -0.00 | ||
| 270 | Unchanged named holdings | 102,095,226 | 0 | 3.00 | 0.00 | ||
| 400 | Total named holdings | 3,388,872,620 | -4,000 | 99.71 | 0.00 | ||
| 294 | Unnamed Investor Participants | 1,992,974 | 0 | 0.06 | 0.00 | ||
| 694 | Total securities in CCASS | 3,390,865,594 | -4,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 7,716,906 | 4,000 | 0.23 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 19,672,600 |
| Turnover | 566,584,396 |
| Average price | 28.801 |
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