China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2010-12-17 to 2010-12-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,763,105 | 3,205,118 | 2.14 | 0.09 | 2010-12-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,280,277 | 466,500 | 0.63 | 0.01 | 2010-12-20 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,341,335 | 463,668 | 1.10 | 0.01 | 2010-12-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,504,506 | 303,500 | 0.07 | 0.01 | 2010-12-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 18,934,653 | 301,500 | 0.56 | 0.01 | 2010-12-20 |
| 6 | B01716 | ORIENT SECURITIES LTD | 302,000 | 200,000 | 0.01 | 0.01 | 2010-12-20 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 237,500 | 150,000 | 0.01 | 0.00 | 2010-12-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,936,448 | 126,500 | 0.85 | 0.00 | 2010-12-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,504,000 | 109,000 | 0.13 | 0.00 | 2010-12-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 569,500 | 96,000 | 0.02 | 0.00 | 2010-12-20 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,950,896 | 84,500 | 0.20 | 0.00 | 2010-12-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 19,010,282 | 77,022 | 0.56 | 0.00 | 2010-12-20 |
| 13 | C00010 | CITIBANK N.A. | 305,202,503 | 71,468 | 8.98 | 0.00 | 2010-12-20 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,021,690 | 68,500 | 0.21 | 0.00 | 2010-12-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,595,000 | 50,000 | 0.05 | 0.00 | 2010-12-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,124,924 | 49,145 | 0.65 | 0.00 | 2010-12-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,868,417 | 34,500 | 0.20 | 0.00 | 2010-12-20 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 688,472 | 21,500 | 0.02 | 0.00 | 2010-12-20 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 162,000 | 20,000 | 0.00 | 0.00 | 2010-12-20 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2010-12-20 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,268,098 | 17,000 | 0.10 | 0.00 | 2010-12-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,943,051 | 17,000 | 0.12 | 0.00 | 2010-12-20 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,686,240 | 16,500 | 0.05 | 0.00 | 2010-12-20 |
| 24 | C00016 | DBS BANK LTD | 5,360,567 | 16,000 | 0.16 | 0.00 | 2010-12-20 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 2,105,492 | 15,500 | 0.06 | 0.00 | 2010-12-20 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 654,900 | 14,000 | 0.02 | 0.00 | 2010-12-20 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,126,268 | 14,000 | 0.09 | 0.00 | 2010-12-20 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,397,250 | 11,500 | 0.04 | 0.00 | 2010-12-20 |
| 29 | B01610 | KGI ASIA LTD | 2,326,500 | 11,000 | 0.07 | 0.00 | 2010-12-20 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 689,150 | 10,500 | 0.02 | 0.00 | 2010-12-20 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2010-12-20 |
| 32 | B01550 | HUAYU SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-12-20 |
| 33 | B01768 | WINTONE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-12-20 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,199,500 | 9,500 | 0.06 | 0.00 | 2010-12-20 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,346,469 | 8,000 | 0.10 | 0.00 | 2010-12-20 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,805,217 | 8,000 | 0.14 | 0.00 | 2010-12-20 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,128,756 | 8,000 | 0.09 | 0.00 | 2010-12-20 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,325,224 | 8,000 | 0.04 | 0.00 | 2010-12-20 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 458,000 | 7,000 | 0.01 | 0.00 | 2010-12-20 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,010,750 | 7,000 | 0.03 | 0.00 | 2010-12-20 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,036,000 | 6,000 | 0.15 | 0.00 | 2010-12-20 |
| 42 | B01831 | NERICO BROTHERS LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2010-12-20 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,000 | 5,000 | 0.01 | 0.00 | 2010-12-20 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,630,500 | 4,000 | 0.05 | 0.00 | 2010-12-20 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,290,131 | 3,500 | 0.21 | 0.00 | 2010-12-20 |
| 46 | B01695 | DAH SING SECURITIES LTD | 963,710 | 3,000 | 0.03 | 0.00 | 2010-12-20 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 4,380,875 | 3,000 | 0.13 | 0.00 | 2010-12-20 |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 311,000 | 3,000 | 0.01 | 0.00 | 2010-12-20 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,500 | 3,000 | 0.00 | 0.00 | 2010-12-20 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,000 | 2,500 | 0.00 | 0.00 | 2010-12-20 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 425,500 | 2,500 | 0.01 | 0.00 | 2010-12-20 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 53 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,000 | 2,000 | 0.01 | 0.00 | 2010-12-20 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 58 | B01520 | NORTH SEA SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 60 | B01646 | TAI NING STOCK CO LTD | 127,840 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 685,000 | 1,500 | 0.02 | 0.00 | 2010-12-20 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,978,709 | 1,500 | 0.35 | 0.00 | 2010-12-20 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 191,500 | 1,500 | 0.01 | 0.00 | 2010-12-20 |
| 65 | B01460 | BERICH BROKERAGE LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2010-12-20 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 512,500 | 1,000 | 0.02 | 0.00 | 2010-12-20 |
| 67 | B01698 | LUEN SING SECURITIES LTD | 74,500 | 1,000 | 0.00 | 0.00 | 2010-12-20 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2010-12-20 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 104,500 | 1,000 | 0.00 | 0.00 | 2010-12-20 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2010-12-20 |
| 71 | B01267 | WINFULL SECURITIES LTD | 192,500 | 1,000 | 0.01 | 0.00 | 2010-12-20 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2010-12-20 |
| 73 | B01776 | AIF SECURITIES LTD | 69,000 | 500 | 0.00 | 0.00 | 2010-12-20 |
| 74 | B01298 | GET NICE SECURITIES LTD | 500,500 | 500 | 0.01 | 0.00 | 2010-12-20 |
| 75 | B01814 | WELL LINK SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2010-12-20 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 50,725 | -172 | 0.00 | -0.00 | 2010-12-20 |
| 77 | B01346 | CHINA PACIFIC SECURITIES LTD | 37,500 | -500 | 0.00 | -0.00 | 2010-12-20 |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 202,500 | -500 | 0.01 | -0.00 | 2010-12-20 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 767,000 | -500 | 0.02 | -0.00 | 2010-12-20 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | -500 | 0.00 | -0.00 | 2010-12-20 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 1,645,000 | -500 | 0.05 | -0.00 | 2010-12-20 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 466,000 | -1,000 | 0.01 | -0.00 | 2010-12-20 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2010-12-20 |
| 84 | B01469 | KAISER SECURITIES LTD | 36,800 | -1,000 | 0.00 | -0.00 | 2010-12-20 |
| 85 | B01786 | KO KUN STOCK CO LTD | 0 | -1,000 | -0.00 | 2010-12-20 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 874,000 | -1,000 | 0.03 | -0.00 | 2010-12-20 |
| 87 | B01275 | SANFULL SECURITIES LTD | 339,000 | -1,000 | 0.01 | -0.00 | 2010-12-20 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2010-12-20 |
| 89 | B01740 | WIN SECURITIES LTD | 247,076 | -1,000 | 0.01 | -0.00 | 2010-12-20 |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,500 | -1,500 | 0.00 | -0.00 | 2010-12-20 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 198,484 | -1,861 | 0.01 | -0.00 | 2010-12-20 |
| 92 | B01340 | LEHIN SECURITIES LTD | 107,697 | -2,000 | 0.00 | -0.00 | 2010-12-20 |
| 93 | B01209 | MASON SECURITIES LTD | 776,500 | -2,000 | 0.02 | -0.00 | 2010-12-20 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,908,000 | -2,000 | 0.06 | -0.00 | 2010-12-20 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 285,000 | -2,000 | 0.01 | -0.00 | 2010-12-20 |
| 96 | B01778 | UNITED WORLD ONLINE LTD | 631,500 | -2,500 | 0.02 | -0.00 | 2010-12-20 |
| 97 | B01802 | REDFORD SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2010-12-20 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,435,500 | -3,080 | 0.10 | -0.00 | 2010-12-20 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 147,000 | -5,000 | 0.00 | -0.00 | 2010-12-20 |
| 100 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2010-12-20 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 316,500 | -5,000 | 0.01 | -0.00 | 2010-12-20 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,171,500 | -5,500 | 0.03 | -0.00 | 2010-12-20 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,477,360 | -5,500 | 0.04 | -0.00 | 2010-12-20 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | -5,500 | 0.00 | -0.00 | 2010-12-20 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,628,969 | -9,000 | 0.11 | -0.00 | 2010-12-20 |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 228,500 | -9,000 | 0.01 | -0.00 | 2010-12-20 |
| 107 | B01641 | FULL WIN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-12-20 |
| 108 | B01123 | HING WONG SECURITIES LTD | 174,500 | -10,000 | 0.01 | -0.00 | 2010-12-20 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-12-20 |
| 110 | B01653 | WAI MAN STOCK & SHARES CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2010-12-20 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,518,740 | -10,500 | 0.10 | -0.00 | 2010-12-20 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 2,722,500 | -14,500 | 0.08 | -0.00 | 2010-12-20 |
| 113 | B01584 | CHIEF SECURITIES LTD | 1,182,488 | -15,000 | 0.03 | -0.00 | 2010-12-20 |
| 114 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,188,651 | -19,000 | 0.18 | -0.00 | 2010-12-20 |
| 115 | B01824 | INSTINET PACIFIC LTD | 0 | -20,760 | -0.00 | 2010-12-20 | |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,522,274 | -27,500 | 0.10 | -0.00 | 2010-12-20 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,835,248 | -34,000 | 0.14 | -0.00 | 2010-12-20 |
| 118 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 119,500 | -40,000 | 0.00 | -0.00 | 2010-12-20 |
| 119 | B01389 | ZHONGRONG PT SECURITIES LTD | 66,800 | -40,000 | 0.00 | -0.00 | 2010-12-20 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,460,521 | -53,500 | 0.28 | -0.00 | 2010-12-20 |
| 121 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | -101,000 | 0.00 | -0.00 | 2010-12-20 |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 88,000 | -108,100 | 0.00 | -0.00 | 2010-12-20 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,132,310 | -135,500 | 0.03 | -0.00 | 2010-12-20 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,705,015 | -149,845 | 0.49 | -0.00 | 2010-12-20 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,315,109 | -165,000 | 20.52 | -0.00 | 2010-12-20 |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,644,650 | -174,200 | 0.25 | -0.01 | 2010-12-20 |
| 127 | B01839 | RABO BROKERAGE HK LTD | 4,343,084 | -202,000 | 0.13 | -0.01 | 2010-12-20 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,527,860 | -255,958 | 0.40 | -0.01 | 2010-12-20 |
| 129 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,810,019 | -630,000 | 0.20 | -0.02 | 2010-12-20 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,618,370 | -1,768,356 | 0.69 | -0.05 | 2010-12-20 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,795,777,892 | -2,226,589 | 52.84 | -0.07 | 2010-12-20 |
| 131 | Total changed named holdings | 3,253,188,347 | -90,000 | 95.72 | -0.00 | ||
| 280 | Unchanged named holdings | 134,158,985 | 0 | 3.95 | 0.00 | ||
| 411 | Total named holdings | 3,387,347,332 | -90,000 | 99.67 | 0.00 | ||
| 334 | Unnamed Investor Participants | 2,665,500 | 51,000 | 0.08 | 0.00 | ||
| 745 | Total securities in CCASS | 3,390,012,832 | -39,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 8,569,668 | 39,000 | 0.25 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-16 |
| Volume | 13,092,936 |
| Turnover | 407,609,205 |
| Average price | 31.132 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy