China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,662,469 | 1,847,500 | 0.17 | 0.05 | 2011-07-21 |
| 2 | C00010 | CITIBANK N.A. | 346,845,822 | 838,732 | 10.21 | 0.02 | 2011-07-21 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,035,479 | 719,377 | 0.18 | 0.02 | 2011-07-21 |
| 4 | C00018 | HANG SENG BANK LTD | 44,562,095 | 505,350 | 1.31 | 0.01 | 2011-07-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 668,000 | 450,000 | 0.02 | 0.01 | 2011-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 736,634,920 | 314,230 | 21.67 | 0.01 | 2011-07-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,013,939 | 227,000 | 0.38 | 0.01 | 2011-07-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 20,020,563 | 108,700 | 0.59 | 0.00 | 2011-07-21 |
| 9 | C00074 | DEUTSCHE BANK AG | 19,982,784 | 80,300 | 0.59 | 0.00 | 2011-07-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,500 | 67,500 | 0.01 | 0.00 | 2011-07-21 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 138,500 | 53,000 | 0.00 | 0.00 | 2011-07-21 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 419,488 | 50,000 | 0.01 | 0.00 | 2011-07-21 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 688,500 | 44,000 | 0.02 | 0.00 | 2011-07-21 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,500 | 40,000 | 0.01 | 0.00 | 2011-07-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,319,816 | 37,900 | 0.63 | 0.00 | 2011-07-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,000 | 37,500 | 0.02 | 0.00 | 2011-07-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,187,336 | 29,979 | 0.33 | 0.00 | 2011-07-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 25,500 | 25,500 | 0.00 | 0.00 | 2011-07-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 430,744 | 17,500 | 0.01 | 0.00 | 2011-07-21 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 3,571,036 | 14,000 | 0.11 | 0.00 | 2011-07-21 |
| 21 | B01610 | KGI ASIA LTD | 2,172,500 | 13,500 | 0.06 | 0.00 | 2011-07-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,512,006 | 12,000 | 0.04 | 0.00 | 2011-07-21 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,325 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,756,121 | 7,000 | 0.14 | 0.00 | 2011-07-21 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 824,750 | 4,000 | 0.02 | 0.00 | 2011-07-21 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 132,500 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 799,500 | 3,000 | 0.02 | 0.00 | 2011-07-21 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | 3,000 | 0.00 | 0.00 | 2011-07-21 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 522,500 | 3,000 | 0.02 | 0.00 | 2011-07-21 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 460,500 | 2,500 | 0.01 | 0.00 | 2011-07-21 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,364,000 | 2,000 | 0.04 | 0.00 | 2011-07-21 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,643,429 | 2,000 | 0.08 | 0.00 | 2011-07-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 49,525 | 1,500 | 0.00 | 0.00 | 2011-07-21 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,855,822 | 1,500 | 0.14 | 0.00 | 2011-07-21 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,221,938 | 1,000 | 0.07 | 0.00 | 2011-07-21 |
| 37 | B01463 | KGI WEALTH MANAGEMENT LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 38 | B01275 | SANFULL SECURITIES LTD | 163,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 500 | 0.00 | 0.00 | 2011-07-21 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,658 | 374 | 0.00 | 0.00 | 2011-07-21 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 30,195 | 29 | 0.00 | 0.00 | 2011-07-21 |
| 42 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 429 | -155 | 0.00 | -0.00 | 2011-07-21 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,681,709 | -500 | 0.28 | -0.00 | 2011-07-21 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 324,000 | -1,000 | 0.01 | -0.00 | 2011-07-21 |
| 45 | B01212 | HENYEP SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 46 | B01209 | MASON SECURITIES LTD | 494,500 | -1,000 | 0.01 | -0.00 | 2011-07-21 |
| 47 | B01608 | OPEN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2011-07-21 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2011-07-21 |
| 50 | B01483 | BULLISH SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,931,701 | -2,000 | 0.06 | -0.00 | 2011-07-21 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 383,500 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 597,000 | -2,000 | 0.02 | -0.00 | 2011-07-21 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 1,521,500 | -2,000 | 0.04 | -0.00 | 2011-07-21 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,492,399 | -2,500 | 0.10 | -0.00 | 2011-07-21 |
| 56 | B01340 | LEHIN SECURITIES LTD | 97,710 | -3,000 | 0.00 | -0.00 | 2011-07-21 |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 251,500 | -3,000 | 0.01 | -0.00 | 2011-07-21 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 216,500 | -4,000 | 0.01 | -0.00 | 2011-07-21 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,500 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,635,602 | -4,838 | 0.14 | -0.00 | 2011-07-21 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2011-07-21 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,502,079 | -6,000 | 0.04 | -0.00 | 2011-07-21 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,954,150 | -7,000 | 0.06 | -0.00 | 2011-07-21 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,168,000 | -8,000 | 0.09 | -0.00 | 2011-07-21 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 551,810 | -8,500 | 0.02 | -0.00 | 2011-07-21 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 922,360 | -9,500 | 0.03 | -0.00 | 2011-07-21 |
| 67 | B01641 | FULL WIN SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,228,280 | -10,630 | 0.07 | -0.00 | 2011-07-21 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,827,000 | -20,000 | 0.08 | -0.00 | 2011-07-21 |
| 70 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 533,781 | -20,000 | 0.02 | -0.00 | 2011-07-21 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 16,550,779 | -21,000 | 0.49 | -0.00 | 2011-07-21 |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,312,514 | -23,150 | 0.80 | -0.00 | 2011-07-21 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 2,398,044 | -32,500 | 0.07 | -0.00 | 2011-07-21 |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 515,270 | -32,800 | 0.02 | -0.00 | 2011-07-21 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,500 | -39,500 | 0.00 | -0.00 | 2011-07-21 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 2,553,699 | -71,000 | 0.08 | -0.00 | 2011-07-21 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,127,588 | -73,979 | 1.33 | -0.00 | 2011-07-21 |
| 78 | C00016 | DBS BANK LTD | 5,484,287 | -100,000 | 0.16 | -0.00 | 2011-07-21 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,413,190 | -112,000 | 0.31 | -0.00 | 2011-07-21 |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -114,000 | -0.00 | 2011-07-21 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,028,691 | -190,000 | 0.03 | -0.01 | 2011-07-21 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,858,605 | -275,500 | 0.08 | -0.01 | 2011-07-21 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,351,506 | -591,000 | 0.33 | -0.02 | 2011-07-21 |
| 84 | C00093 | BNP PARIBAS | 21,450,752 | -844,530 | 0.63 | -0.02 | 2011-07-21 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,895,434,309 | -1,224,344 | 55.77 | -0.04 | 2011-07-21 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,230,862 | -1,693,545 | 0.21 | -0.05 | 2011-07-21 |
| 86 | Total changed named holdings | 3,342,717,366 | 500 | 98.36 | 0.00 | ||
| 308 | Unchanged named holdings | 45,013,124 | 0 | 1.32 | 0.00 | ||
| 394 | Total named holdings | 3,387,730,490 | 500 | 99.68 | 0.00 | ||
| 265 | Unnamed Investor Participants | 1,820,000 | 0 | 0.05 | 0.00 | ||
| 659 | Total securities in CCASS | 3,389,550,490 | 500 | 99.73 | 0.00 | ||
| Securities not in CCASS | 9,032,010 | -500 | 0.27 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 9,454,533 |
| Turnover | 358,824,570 |
| Average price | 37.953 |
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