China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | 727,236,308 | 3,962,366 | 21.40 | 0.12 | 2011-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,876,713,418 | 1,395,145 | 55.22 | 0.04 | 2011-06-29 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 598,000 | 230,000 | 0.02 | 0.01 | 2011-06-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,980,199 | 198,500 | 0.09 | 0.01 | 2011-06-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 19,498,697 | 131,500 | 0.57 | 0.00 | 2011-06-29 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,894,209 | 121,000 | 0.29 | 0.00 | 2011-06-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,224,464 | 98,000 | 0.36 | 0.00 | 2011-06-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 550,500 | 77,000 | 0.02 | 0.00 | 2011-06-29 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 311,500 | 55,000 | 0.01 | 0.00 | 2011-06-29 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 610,781 | 43,000 | 0.02 | 0.00 | 2011-06-29 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,930 | 41,500 | 0.00 | 0.00 | 2011-06-29 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 90,500 | 40,000 | 0.00 | 0.00 | 2011-06-29 |
| 13 | C00097 | ABN AMRO BANK N.V. | 4,992,481 | 30,000 | 0.15 | 0.00 | 2011-06-29 |
| 14 | B01610 | KGI ASIA LTD | 2,729,500 | 28,000 | 0.08 | 0.00 | 2011-06-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,990,650 | 22,500 | 0.06 | 0.00 | 2011-06-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,573,000 | 21,000 | 0.11 | 0.00 | 2011-06-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,013,000 | 19,600 | 0.03 | 0.00 | 2011-06-29 |
| 18 | B01184 | QUAM SECURITIES LTD | 333,000 | 19,000 | 0.01 | 0.00 | 2011-06-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 351,000 | 12,500 | 0.01 | 0.00 | 2011-06-29 |
| 20 | C00018 | HANG SENG BANK LTD | 44,828,455 | 6,000 | 1.32 | 0.00 | 2011-06-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,000 | 5,000 | 0.02 | 0.00 | 2011-06-29 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 875,250 | 4,500 | 0.03 | 0.00 | 2011-06-29 |
| 23 | B01340 | LEHIN SECURITIES LTD | 71,588 | 4,000 | 0.00 | 0.00 | 2011-06-29 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 600,500 | 3,000 | 0.02 | 0.00 | 2011-06-29 |
| 25 | C00010 | CITIBANK N.A. | 348,850,669 | 2,500 | 10.26 | 0.00 | 2011-06-29 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 513,000 | 2,000 | 0.02 | 0.00 | 2011-06-29 |
| 27 | B01414 | EVERHOT SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 132,000 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,519,000 | 1,000 | 0.04 | 0.00 | 2011-06-29 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,500 | 500 | 0.00 | 0.00 | 2011-06-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,922,102 | 500 | 0.09 | 0.00 | 2011-06-29 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 516,000 | 500 | 0.02 | 0.00 | 2011-06-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2011-06-29 |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,578 | 204 | 0.00 | 0.00 | 2011-06-29 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,058 | 160 | 0.00 | 0.00 | 2011-06-29 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 31,342 | 69 | 0.00 | 0.00 | 2011-06-29 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | -500 | 0.00 | -0.00 | 2011-06-29 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,110,675 | -500 | 0.06 | -0.00 | 2011-06-29 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -500 | 0.00 | -0.00 | 2011-06-29 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,428,438 | -500 | 0.07 | -0.00 | 2011-06-29 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 55,000 | -500 | 0.00 | -0.00 | 2011-06-29 |
| 43 | B01350 | S. W. WOO & CO LTD | 17,000 | -500 | 0.00 | -0.00 | 2011-06-29 |
| 44 | B01609 | WILBY SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-06-29 |
| 45 | B01410 | WINGS SECURITIES (HK) LTD | 8,500 | -500 | 0.00 | -0.00 | 2011-06-29 |
| 46 | B01460 | BERICH BROKERAGE LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,500 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 48 | B01290 | SPS SECURITIES LTD | 76,500 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,541,470 | -1,000 | 0.07 | -0.00 | 2011-06-29 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 940,000 | -1,500 | 0.03 | -0.00 | 2011-06-29 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,740,303 | -1,500 | 0.11 | -0.00 | 2011-06-29 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,453,000 | -1,500 | 0.04 | -0.00 | 2011-06-29 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 193,500 | -1,500 | 0.01 | -0.00 | 2011-06-29 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 964,360 | -2,000 | 0.03 | -0.00 | 2011-06-29 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 54,026 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 58 | B01209 | MASON SECURITIES LTD | 507,500 | -2,500 | 0.01 | -0.00 | 2011-06-29 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 59,000 | -2,500 | 0.00 | -0.00 | 2011-06-29 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 593,500 | -3,000 | 0.02 | -0.00 | 2011-06-29 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,500 | -3,500 | 0.01 | -0.00 | 2011-06-29 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 644,310 | -4,000 | 0.02 | -0.00 | 2011-06-29 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 758,980 | -4,000 | 0.02 | -0.00 | 2011-06-29 |
| 64 | B01275 | SANFULL SECURITIES LTD | 175,000 | -4,000 | 0.01 | -0.00 | 2011-06-29 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 31,000 | -4,500 | 0.00 | -0.00 | 2011-06-29 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 696,000 | -5,000 | 0.02 | -0.00 | 2011-06-29 |
| 67 | B01566 | K.K.M. SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2011-06-29 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 114,000 | -5,000 | 0.00 | -0.00 | 2011-06-29 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 58,500 | -5,000 | 0.00 | -0.00 | 2011-06-29 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2011-06-29 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,832,690 | -6,500 | 0.35 | -0.00 | 2011-06-29 |
| 72 | B01695 | DAH SING SECURITIES LTD | 407,500 | -7,000 | 0.01 | -0.00 | 2011-06-29 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,780,913 | -9,500 | 0.05 | -0.00 | 2011-06-29 |
| 74 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,217,824 | -10,000 | 0.12 | -0.00 | 2011-06-29 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,000 | -10,000 | 0.01 | -0.00 | 2011-06-29 |
| 76 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-06-29 | |
| 77 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 138,662 | -11,000 | 0.00 | -0.00 | 2011-06-29 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,481,630 | -13,000 | 0.07 | -0.00 | 2011-06-29 |
| 81 | B01584 | CHIEF SECURITIES LTD | 477,719 | -14,500 | 0.01 | -0.00 | 2011-06-29 |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,440,765 | -16,360 | 0.84 | -0.00 | 2011-06-29 |
| 83 | B01709 | RPS INVESTMENT LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2011-06-29 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,113,671 | -20,500 | 0.15 | -0.00 | 2011-06-29 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,716,499 | -21,000 | 0.11 | -0.00 | 2011-06-29 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 738,000 | -22,000 | 0.02 | -0.00 | 2011-06-29 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 3,781,681 | -32,088 | 0.11 | -0.00 | 2011-06-29 |
| 88 | C00095 | EFG BANK AG | 1,321,778 | -32,704 | 0.04 | -0.00 | 2011-06-29 |
| 89 | B01641 | FULL WIN SECURITIES LTD | 129,500 | -61,500 | 0.00 | -0.00 | 2011-06-29 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,635,006 | -61,500 | 0.05 | -0.00 | 2011-06-29 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,650,500 | -88,000 | 0.11 | -0.00 | 2011-06-29 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 231,500 | -100,000 | 0.01 | -0.00 | 2011-06-29 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 18,299,971 | -105,500 | 0.54 | -0.00 | 2011-06-29 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,687,000 | -112,000 | 0.23 | -0.00 | 2011-06-29 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,933,822 | -114,000 | 0.15 | -0.00 | 2011-06-29 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,411,525 | -205,500 | 1.22 | -0.01 | 2011-06-29 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,848,620 | -246,340 | 0.11 | -0.01 | 2011-06-29 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,293,665 | -271,202 | 0.71 | -0.01 | 2011-06-29 |
| 99 | C00074 | DEUTSCHE BANK AG | 19,269,935 | -274,000 | 0.57 | -0.01 | 2011-06-29 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,954,969 | -300,500 | 0.12 | -0.01 | 2011-06-29 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,210,957 | -483,000 | 0.33 | -0.01 | 2011-06-29 |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 215,515 | -527,600 | 0.01 | -0.02 | 2011-06-29 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,279,918 | -655,000 | 0.42 | -0.02 | 2011-06-29 |
| 104 | C00093 | BNP PARIBAS | 25,370,737 | -692,500 | 0.75 | -0.02 | 2011-06-29 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,556,859 | -705,250 | 0.34 | -0.02 | 2011-06-29 |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,493,263 | -1,265,500 | 0.22 | -0.04 | 2011-06-29 |
| 106 | Total changed named holdings | 3,350,667,335 | -40,000 | 98.59 | -0.00 | ||
| 298 | Unchanged named holdings | 36,646,656 | 0 | 1.08 | 0.00 | ||
| 404 | Total named holdings | 3,387,313,991 | -40,000 | 99.67 | 0.00 | ||
| 276 | Unnamed Investor Participants | 1,996,500 | 50,000 | 0.06 | 0.00 | ||
| 680 | Total securities in CCASS | 3,389,310,491 | 10,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 9,272,009 | -10,000 | 0.27 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 11,878,233 |
| Turnover | 429,189,343 |
| Average price | 36.132 |
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