China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | C00010 | CITIBANK N.A. | 347,875,747 | 3,712,886 | 10.24 | 0.11 | 2011-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 711,281,216 | 2,872,291 | 20.93 | 0.08 | 2011-05-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,281,282 | 1,071,000 | 1.27 | 0.03 | 2011-05-05 |
| 4 | C00018 | HANG SENG BANK LTD | 45,356,924 | 775,965 | 1.33 | 0.02 | 2011-05-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,336,226 | 274,208 | 0.33 | 0.01 | 2011-05-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,005,968 | 270,500 | 0.21 | 0.01 | 2011-05-05 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,080,690 | 265,000 | 0.30 | 0.01 | 2011-05-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 549,740 | 187,140 | 0.02 | 0.01 | 2011-05-05 |
| 9 | C00093 | BNP PARIBAS | 23,954,802 | 165,500 | 0.70 | 0.00 | 2011-05-05 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,253,000 | 150,000 | 0.04 | 0.00 | 2011-05-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,242,869 | 109,420 | 0.15 | 0.00 | 2011-05-05 |
| 12 | B01739 | CHUNG LEE SECURITIES CO LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2011-05-05 |
| 13 | B01725 | GT CAPITAL LTD | 103,500 | 100,000 | 0.00 | 0.00 | 2011-05-05 |
| 14 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 109,000 | 100,000 | 0.00 | 0.00 | 2011-05-05 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 89,000 | 89,000 | 0.00 | 0.00 | 2011-05-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,905,256 | 70,500 | 0.06 | 0.00 | 2011-05-05 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 983,780 | 60,000 | 0.03 | 0.00 | 2011-05-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,916,794 | 58,500 | 0.12 | 0.00 | 2011-05-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,900 | 58,000 | 0.03 | 0.00 | 2011-05-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 20,150,195 | 47,500 | 0.59 | 0.00 | 2011-05-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,263,838 | 40,138 | 0.45 | 0.00 | 2011-05-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,561,006 | 31,000 | 0.05 | 0.00 | 2011-05-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,500 | 21,000 | 0.01 | 0.00 | 2011-05-05 |
| 24 | B01280 | WING FAT SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2011-05-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 13,000 | 0.00 | 0.00 | 2011-05-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,243,663 | 10,500 | 0.10 | 0.00 | 2011-05-05 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,650,500 | 10,000 | 0.11 | 0.00 | 2011-05-05 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2011-05-05 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 544,825 | 10,000 | 0.02 | 0.00 | 2011-05-05 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,404,119 | 7,000 | 0.07 | 0.00 | 2011-05-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,873,199 | 7,000 | 0.08 | 0.00 | 2011-05-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 533,623 | 6,000 | 0.02 | 0.00 | 2011-05-05 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,767,290 | 6,000 | 0.08 | 0.00 | 2011-05-05 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 920,000 | 5,000 | 0.03 | 0.00 | 2011-05-05 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 149,500 | 5,000 | 0.00 | 0.00 | 2011-05-05 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 60,026 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 881,544 | 4,000 | 0.03 | 0.00 | 2011-05-05 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 608,980 | 4,000 | 0.02 | 0.00 | 2011-05-05 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 161,500 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 901,250 | 3,000 | 0.03 | 0.00 | 2011-05-05 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,092,556 | 3,000 | 0.06 | 0.00 | 2011-05-05 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,158,500 | 2,500 | 0.03 | 0.00 | 2011-05-05 |
| 45 | B01184 | QUAM SECURITIES LTD | 206,500 | 2,500 | 0.01 | 0.00 | 2011-05-05 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 95,162 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,791,709 | 2,000 | 0.32 | 0.00 | 2011-05-05 |
| 49 | B01387 | LUEN HING SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 759,310 | 1,500 | 0.02 | 0.00 | 2011-05-05 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 1,500 | 0.00 | 0.00 | 2011-05-05 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 717,000 | 1,500 | 0.02 | 0.00 | 2011-05-05 |
| 53 | B01460 | BERICH BROKERAGE LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 55 | B01466 | DAOKOU SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 56 | B01606 | EWARTON SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,805 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 58 | B01831 | NERICO BROTHERS LTD | 74,500 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 356,000 | 1,000 | 0.01 | 0.00 | 2011-05-05 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 285,000 | 1,000 | 0.01 | 0.00 | 2011-05-05 |
| 61 | B01275 | SANFULL SECURITIES LTD | 196,500 | 1,000 | 0.01 | 0.00 | 2011-05-05 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 144,500 | 500 | 0.00 | 0.00 | 2011-05-05 |
| 64 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,516 | 60 | 0.00 | 0.00 | 2011-05-05 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 31,518 | -9 | 0.00 | -0.00 | 2011-05-05 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,446,580 | -330 | 0.07 | -0.00 | 2011-05-05 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,749,500 | -1,000 | 0.11 | -0.00 | 2011-05-05 |
| 68 | B01450 | DL BROKERAGE LTD | 117,500 | -1,000 | 0.00 | -0.00 | 2011-05-05 |
| 69 | B01150 | MTF SECURITIES LTD | 68,500 | -1,000 | 0.00 | -0.00 | 2011-05-05 |
| 70 | B01724 | RAMON INVESTMENT CO LTD | 54,888 | -1,000 | 0.00 | -0.00 | 2011-05-05 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,837 | -1,000 | 0.01 | -0.00 | 2011-05-05 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-05-05 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-05-05 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,328,275 | -2,000 | 0.13 | -0.00 | 2011-05-05 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 201,500 | -2,000 | 0.01 | -0.00 | 2011-05-05 |
| 76 | B01416 | VC BROKERAGE LTD | 256,500 | -2,000 | 0.01 | -0.00 | 2011-05-05 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 4,307,069 | -2,001 | 0.13 | -0.00 | 2011-05-05 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 2,670,938 | -2,500 | 0.08 | -0.00 | 2011-05-05 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 546,500 | -3,000 | 0.02 | -0.00 | 2011-05-05 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,641,969 | -7,500 | 0.20 | -0.00 | 2011-05-05 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,174,318 | -7,500 | 0.83 | -0.00 | 2011-05-05 |
| 82 | C00074 | DEUTSCHE BANK AG | 19,514,762 | -9,000 | 0.57 | -0.00 | 2011-05-05 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 594,000 | -10,000 | 0.02 | -0.00 | 2011-05-05 |
| 84 | B01695 | DAH SING SECURITIES LTD | 526,050 | -15,000 | 0.02 | -0.00 | 2011-05-05 |
| 85 | B01130 | BOCI SECURITIES LTD | 13,016,974 | -18,500 | 0.38 | -0.00 | 2011-05-05 |
| 86 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 323,281 | -20,500 | 0.01 | -0.00 | 2011-05-05 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,310,252 | -28,788 | 0.39 | -0.00 | 2011-05-05 |
| 88 | C00097 | ABN AMRO BANK N.V. | 5,189,630 | -32,300 | 0.15 | -0.00 | 2011-05-05 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 379,500 | -50,000 | 0.01 | -0.00 | 2011-05-05 |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,203,555 | -88,400 | 0.59 | -0.00 | 2011-05-05 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,735,447 | -127,625 | 0.70 | -0.00 | 2011-05-05 |
| 92 | B01252 | CORPORATE BROKERS LTD | 61,500 | -140,000 | 0.00 | -0.00 | 2011-05-05 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,687,699 | -166,560 | 0.46 | -0.00 | 2011-05-05 |
| 94 | B01706 | MAN HON YEUNG SECURITIES LTD | 500 | -180,000 | 0.00 | -0.01 | 2011-05-05 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,907,500 | -200,000 | 0.06 | -0.01 | 2011-05-05 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 34,000 | -224,000 | 0.00 | -0.01 | 2011-05-05 |
| 97 | B01610 | KGI ASIA LTD | 1,611,000 | -326,000 | 0.05 | -0.01 | 2011-05-05 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,225,240 | -450,000 | 0.04 | -0.01 | 2011-05-05 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 10,869,064 | -766,645 | 0.32 | -0.02 | 2011-05-05 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 123,500 | -943,000 | 0.00 | -0.03 | 2011-05-05 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,860,641,716 | -6,965,950 | 54.75 | -0.20 | 2011-05-05 |
| 101 | Total changed named holdings | 3,333,179,372 | 5,000 | 98.08 | 0.00 | ||
| 301 | Unchanged named holdings | 53,532,119 | 0 | 1.58 | 0.00 | ||
| 402 | Total named holdings | 3,386,711,491 | 5,000 | 99.65 | 0.00 | ||
| 287 | Unnamed Investor Participants | 2,039,000 | -5,000 | 0.06 | -0.00 | ||
| 689 | Total securities in CCASS | 3,388,750,491 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 9,832,009 | 0 | 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 | 2011-05-03 |
| Volume | 21,519,958 |
| Turnover | 773,683,506 |
| Average price | 35.952 |
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