China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,867,607,666 | 5,532,982 | 54.95 | 0.16 | 2011-05-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 708,408,925 | 1,302,218 | 20.84 | 0.04 | 2011-05-04 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,066,500 | 1,043,500 | 0.03 | 0.03 | 2011-05-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,789,709 | 104,500 | 0.32 | 0.00 | 2011-05-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,233,163 | 103,500 | 0.10 | 0.00 | 2011-05-04 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 203,500 | 102,000 | 0.01 | 0.00 | 2011-05-04 |
| 7 | B01739 | CHUNG LEE SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2011-05-04 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,133,449 | 97,500 | 0.15 | 0.00 | 2011-05-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,735,468 | 95,500 | 0.20 | 0.00 | 2011-05-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,640,500 | 94,000 | 0.11 | 0.00 | 2011-05-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,210,282 | 58,000 | 1.24 | 0.00 | 2011-05-04 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,181,818 | 52,198 | 0.83 | 0.00 | 2011-05-04 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 877,544 | 51,880 | 0.03 | 0.00 | 2011-05-04 |
| 14 | C00018 | HANG SENG BANK LTD | 44,580,959 | 40,000 | 1.31 | 0.00 | 2011-05-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,223,700 | 30,500 | 0.45 | 0.00 | 2011-05-04 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,103,000 | 30,000 | 0.03 | 0.00 | 2011-05-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,102,695 | 25,000 | 0.59 | 0.00 | 2011-05-04 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 258,000 | 24,000 | 0.01 | 0.00 | 2011-05-04 |
| 19 | B01280 | WING FAT SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-05-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,446,910 | 19,870 | 0.07 | 0.00 | 2011-05-04 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,858,294 | 17,000 | 0.11 | 0.00 | 2011-05-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,330,275 | 13,000 | 0.13 | 0.00 | 2011-05-04 |
| 23 | B01610 | KGI ASIA LTD | 1,937,000 | 13,000 | 0.06 | 0.00 | 2011-05-04 |
| 24 | B01729 | GRIT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-04 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 715,500 | 10,000 | 0.02 | 0.00 | 2011-05-04 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 157,500 | 7,000 | 0.00 | 0.00 | 2011-05-04 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2011-05-04 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 273,500 | 5,000 | 0.01 | 0.00 | 2011-05-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,530,006 | 5,000 | 0.05 | 0.00 | 2011-05-04 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-05-04 |
| 31 | B01740 | WIN SECURITIES LTD | 216,400 | 5,000 | 0.01 | 0.00 | 2011-05-04 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2011-05-04 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,000 | 4,000 | 0.00 | 0.00 | 2011-05-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,866,199 | 3,500 | 0.08 | 0.00 | 2011-05-04 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 935,000 | 3,500 | 0.03 | 0.00 | 2011-05-04 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,500 | 3,000 | 0.02 | 0.00 | 2011-05-04 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,089,556 | 3,000 | 0.06 | 0.00 | 2011-05-04 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,761,290 | 3,000 | 0.08 | 0.00 | 2011-05-04 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2011-05-04 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 604,000 | 2,500 | 0.02 | 0.00 | 2011-05-04 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 373,500 | 2,000 | 0.01 | 0.00 | 2011-05-04 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 549,500 | 2,000 | 0.02 | 0.00 | 2011-05-04 |
| 43 | B01150 | MTF SECURITIES LTD | 69,500 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 44 | B01184 | QUAM SECURITIES LTD | 204,000 | 1,000 | 0.01 | 0.00 | 2011-05-04 |
| 45 | B01709 | RPS INVESTMENT LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 534,825 | 500 | 0.02 | 0.00 | 2011-05-04 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,466,631 | 500 | 0.16 | 0.00 | 2011-05-04 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 31,527 | -435 | 0.00 | -0.00 | 2011-05-04 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | -500 | 0.01 | -0.00 | 2011-05-04 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,750,500 | -1,000 | 0.11 | -0.00 | 2011-05-04 |
| 51 | B01493 | YARDLEY SECURITIES LTD | 108,500 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,500 | -2,000 | 0.01 | -0.00 | 2011-05-04 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-05-04 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 324,000 | -2,000 | 0.01 | -0.00 | 2011-05-04 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 21,000 | -2,000 | 0.00 | -0.00 | 2011-05-04 |
| 56 | B01340 | LEHIN SECURITIES LTD | 72,736 | -2,000 | 0.00 | -0.00 | 2011-05-04 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 56,026 | -2,500 | 0.00 | -0.00 | 2011-05-04 |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,804,774 | -3,520 | 0.14 | -0.00 | 2011-05-04 |
| 59 | B01584 | CHIEF SECURITIES LTD | 527,623 | -4,000 | 0.02 | -0.00 | 2011-05-04 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 898,250 | -5,000 | 0.03 | -0.00 | 2011-05-04 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2011-05-04 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,834,756 | -5,000 | 0.05 | -0.00 | 2011-05-04 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 423,500 | -5,000 | 0.01 | -0.00 | 2011-05-04 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 93,162 | -6,000 | 0.00 | -0.00 | 2011-05-04 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 757,810 | -10,000 | 0.02 | -0.00 | 2011-05-04 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,675,240 | -10,000 | 0.05 | -0.00 | 2011-05-04 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 645,500 | -13,000 | 0.02 | -0.00 | 2011-05-04 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 78,000 | -15,000 | 0.00 | -0.00 | 2011-05-04 |
| 69 | C00074 | DEUTSCHE BANK AG | 19,523,762 | -18,340 | 0.57 | -0.00 | 2011-05-04 |
| 70 | B01138 | CLSA LTD | 40,500 | -20,000 | 0.00 | -0.00 | 2011-05-04 |
| 71 | B01252 | CORPORATE BROKERS LTD | 201,500 | -20,000 | 0.01 | -0.00 | 2011-05-04 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 11,635,709 | -23,897 | 0.34 | -0.00 | 2011-05-04 |
| 73 | C00097 | ABN AMRO BANK N.V. | 5,221,930 | -27,395 | 0.15 | -0.00 | 2011-05-04 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 2,673,438 | -27,500 | 0.08 | -0.00 | 2011-05-04 |
| 75 | C00095 | EFG BANK AG | 1,383,793 | -31,480 | 0.04 | -0.00 | 2011-05-04 |
| 76 | B01130 | BOCI SECURITIES LTD | 13,035,474 | -44,500 | 0.38 | -0.00 | 2011-05-04 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2011-05-04 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 836,900 | -68,500 | 0.02 | -0.00 | 2011-05-04 |
| 79 | C00010 | CITIBANK N.A. | 344,162,861 | -74,925 | 10.13 | -0.00 | 2011-05-04 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,291,955 | -91,000 | 0.60 | -0.00 | 2011-05-04 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 915,000 | -100,000 | 0.03 | -0.00 | 2011-05-04 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | -100,000 | 0.00 | -0.00 | 2011-05-04 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,863,072 | -157,320 | 0.70 | -0.00 | 2011-05-04 |
| 84 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 343,781 | -249,500 | 0.01 | -0.01 | 2011-05-04 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,815,690 | -340,000 | 0.29 | -0.01 | 2011-05-04 |
| 86 | C00093 | BNP PARIBAS | 23,789,302 | -552,500 | 0.70 | -0.02 | 2011-05-04 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,649,469 | -693,000 | 0.20 | -0.02 | 2011-05-04 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,339,040 | -968,588 | 0.39 | -0.03 | 2011-05-04 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,854,259 | -1,085,500 | 0.47 | -0.03 | 2011-05-04 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,062,018 | -1,378,748 | 0.33 | -0.04 | 2011-05-04 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 362,600 | -2,830,000 | 0.01 | -0.08 | 2011-05-04 |
| 91 | Total changed named holdings | 3,334,228,721 | 1,000 | 98.11 | 0.00 | ||
| 310 | Unchanged named holdings | 52,477,770 | 0 | 1.54 | 0.00 | ||
| 401 | Total named holdings | 3,386,706,491 | 1,000 | 99.65 | 0.00 | ||
| 287 | Unnamed Investor Participants | 2,044,000 | 0 | 0.06 | 0.00 | ||
| 688 | Total securities in CCASS | 3,388,750,491 | 1,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 9,832,009 | -1,000 | 0.29 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 17,553,523 |
| Turnover | 636,150,874 |
| Average price | 36.241 |
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