China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,061,000 | 3,061,000 | 0.09 | 0.09 | 2011-05-18 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 11,865,045 | 1,371,620 | 0.35 | 0.04 | 2011-05-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,058,048 | 769,000 | 0.41 | 0.02 | 2011-05-18 |
| 4 | C00093 | BNP PARIBAS | 21,908,412 | 303,500 | 0.64 | 0.01 | 2011-05-18 |
| 5 | B01610 | KGI ASIA LTD | 2,136,000 | 207,500 | 0.06 | 0.01 | 2011-05-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,736,021 | 168,210 | 0.20 | 0.00 | 2011-05-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,864,000 | 145,000 | 0.11 | 0.00 | 2011-05-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,533,422 | 137,000 | 1.31 | 0.00 | 2011-05-18 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 396,500 | 100,000 | 0.01 | 0.00 | 2011-05-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,520,575 | 89,500 | 0.40 | 0.00 | 2011-05-18 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 3,301,148 | 80,000 | 0.10 | 0.00 | 2011-05-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,317,145 | 70,000 | 0.42 | 0.00 | 2011-05-18 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 705,281 | 69,500 | 0.02 | 0.00 | 2011-05-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 648,000 | 60,000 | 0.02 | 0.00 | 2011-05-18 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 943,577 | 59,560 | 0.03 | 0.00 | 2011-05-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,774,695 | 59,500 | 0.61 | 0.00 | 2011-05-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 933,250 | 50,000 | 0.03 | 0.00 | 2011-05-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 808,310 | 41,000 | 0.02 | 0.00 | 2011-05-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | 35,500 | 0.01 | 0.00 | 2011-05-18 |
| 20 | C00074 | DEUTSCHE BANK AG | 21,000,227 | 35,000 | 0.62 | 0.00 | 2011-05-18 |
| 21 | C00016 | DBS BANK LTD | 3,897,573 | 25,000 | 0.11 | 0.00 | 2011-05-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,513,388 | 21,500 | 0.13 | 0.00 | 2011-05-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,233,000 | 19,000 | 0.04 | 0.00 | 2011-05-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,435,122 | 19,000 | 0.10 | 0.00 | 2011-05-18 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 764,500 | 17,000 | 0.02 | 0.00 | 2011-05-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,020,199 | 15,500 | 0.09 | 0.00 | 2011-05-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,052,500 | 14,000 | 0.12 | 0.00 | 2011-05-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,483,647 | 12,500 | 0.07 | 0.00 | 2011-05-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 624,000 | 12,000 | 0.02 | 0.00 | 2011-05-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 577,121 | 11,000 | 0.02 | 0.00 | 2011-05-18 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 32 | B01489 | GRAND CARTEL SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,920,209 | 10,000 | 0.32 | 0.00 | 2011-05-18 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 404,500 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 35 | B01416 | VC BROKERAGE LTD | 276,500 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,205,567 | 9,966 | 0.86 | 0.00 | 2011-05-18 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,766,290 | 9,500 | 0.08 | 0.00 | 2011-05-18 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,516,131 | 9,000 | 0.16 | 0.00 | 2011-05-18 |
| 39 | B01695 | DAH SING SECURITIES LTD | 558,550 | 8,000 | 0.02 | 0.00 | 2011-05-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,096,756 | 7,500 | 0.06 | 0.00 | 2011-05-18 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 503,500 | 7,000 | 0.01 | 0.00 | 2011-05-18 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 618,980 | 6,000 | 0.02 | 0.00 | 2011-05-18 |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,816,974 | 5,000 | 0.14 | 0.00 | 2011-05-18 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2011-05-18 |
| 45 | B01566 | K.K.M. SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2011-05-18 |
| 46 | B01290 | SPS SECURITIES LTD | 88,500 | 5,000 | 0.00 | 0.00 | 2011-05-18 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2011-05-18 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,975,303 | 4,500 | 0.12 | 0.00 | 2011-05-18 |
| 49 | B01460 | BERICH BROKERAGE LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-05-18 |
| 50 | B01252 | CORPORATE BROKERS LTD | 66,500 | 3,000 | 0.00 | 0.00 | 2011-05-18 |
| 51 | B01275 | SANFULL SECURITIES LTD | 211,500 | 3,000 | 0.01 | 0.00 | 2011-05-18 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,251,740 | 3,000 | 0.04 | 0.00 | 2011-05-18 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,500 | 2,500 | 0.01 | 0.00 | 2011-05-18 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 56,888 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 193,000 | 2,000 | 0.01 | 0.00 | 2011-05-18 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,172,222 | 1,500 | 0.06 | 0.00 | 2011-05-18 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,500 | 1,000 | 0.01 | 0.00 | 2011-05-18 |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 62 | B01606 | EWARTON SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 996,360 | 1,000 | 0.03 | 0.00 | 2011-05-18 |
| 64 | B01550 | HUAYU SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 65 | B01340 | LEHIN SECURITIES LTD | 74,206 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | 1,000 | 0.01 | 0.00 | 2011-05-18 |
| 67 | B01350 | S. W. WOO & CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 69 | B01427 | TSE'S SECURITIES LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,506,500 | 500 | 0.04 | 0.00 | 2011-05-18 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,670,938 | 500 | 0.08 | 0.00 | 2011-05-18 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 519,000 | 500 | 0.02 | 0.00 | 2011-05-18 |
| 73 | B01209 | MASON SECURITIES LTD | 524,500 | 500 | 0.02 | 0.00 | 2011-05-18 |
| 74 | B01922 | SUN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-05-18 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 37,743 | 123 | 0.00 | 0.00 | 2011-05-18 |
| 76 | B01776 | AIF SECURITIES LTD | 41,500 | -500 | 0.00 | -0.00 | 2011-05-18 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,493,950 | -500 | 0.07 | -0.00 | 2011-05-18 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,643,690 | -1,000 | 0.31 | -0.00 | 2011-05-18 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 564,325 | -1,000 | 0.02 | -0.00 | 2011-05-18 |
| 80 | B01184 | QUAM SECURITIES LTD | 218,500 | -1,500 | 0.01 | -0.00 | 2011-05-18 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2011-05-18 |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 83 | B01698 | LUEN SING SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,450,322 | -2,000 | 0.16 | -0.00 | 2011-05-18 |
| 85 | C00012 | DAH SING BANK LTD | 200,450 | -4,000 | 0.01 | -0.00 | 2011-05-18 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 427,500 | -7,500 | 0.01 | -0.00 | 2011-05-18 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 456,000 | -10,000 | 0.01 | -0.00 | 2011-05-18 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 71,026 | -16,500 | 0.00 | -0.00 | 2011-05-18 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,806,968 | -20,000 | 0.23 | -0.00 | 2011-05-18 |
| 90 | C00097 | ABN AMRO BANK N.V. | 5,194,595 | -28,720 | 0.15 | -0.00 | 2011-05-18 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,643,006 | -43,000 | 0.05 | -0.00 | 2011-05-18 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 38,500 | -80,000 | 0.00 | -0.00 | 2011-05-18 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 4,261,999 | -92,000 | 0.13 | -0.00 | 2011-05-18 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,092,400 | -101,000 | 0.03 | -0.00 | 2011-05-18 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,179,328 | -115,000 | 20.75 | -0.00 | 2011-05-18 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,297,490 | -128,224 | 0.86 | -0.00 | 2011-05-18 |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,915,202 | -248,500 | 0.59 | -0.01 | 2011-05-18 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,852,186,395 | -351,323 | 54.50 | -0.01 | 2011-05-18 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,507,039 | -685,415 | 0.28 | -0.02 | 2011-05-18 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,008,216 | -2,411,130 | 0.32 | -0.07 | 2011-05-18 |
| 101 | C00010 | CITIBANK N.A. | 350,498,232 | -2,899,667 | 10.31 | -0.09 | 2011-05-18 |
| 101 | Total changed named holdings | 3,302,126,696 | 0 | 97.16 | 0.00 | ||
| 302 | Unchanged named holdings | 84,761,295 | 0 | 2.49 | 0.00 | ||
| 403 | Total named holdings | 3,386,887,991 | 0 | 99.66 | 0.00 | ||
| 288 | Unnamed Investor Participants | 2,064,500 | 0 | 0.06 | 0.00 | ||
| 691 | Total securities in CCASS | 3,388,952,491 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 9,630,009 | 0 | 0.28 | 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 | 2011-05-16 |
| Volume | 12,929,663 |
| Turnover | 442,974,068 |
| Average price | 34.260 |
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