China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-10-13 to 2011-10-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 19,078,312 | 993,000 | 0.56 | 0.03 | 2011-10-14 |
| 2 | C00010 | CITIBANK N.A. | 318,578,672 | 920,120 | 9.37 | 0.03 | 2011-10-14 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 9,204,396 | 599,910 | 0.27 | 0.02 | 2011-10-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 542,680 | 522,680 | 0.02 | 0.02 | 2011-10-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,599,654 | 373,567 | 0.14 | 0.01 | 2011-10-14 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,369,326 | 371,500 | 0.04 | 0.01 | 2011-10-14 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,100,634 | 312,328 | 0.80 | 0.01 | 2011-10-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,473,920 | 225,340 | 0.07 | 0.01 | 2011-10-14 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,439,691 | 200,000 | 0.07 | 0.01 | 2011-10-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,273,239 | 155,000 | 1.36 | 0.00 | 2011-10-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,500 | 100,000 | 0.00 | 0.00 | 2011-10-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,785,715 | 99,426 | 0.52 | 0.00 | 2011-10-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,407,197 | 91,000 | 0.31 | 0.00 | 2011-10-14 |
| 14 | B01610 | KGI ASIA LTD | 2,313,000 | 67,500 | 0.07 | 0.00 | 2011-10-14 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 847,070 | 65,756 | 0.02 | 0.00 | 2011-10-14 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,053,599 | 61,615 | 0.06 | 0.00 | 2011-10-14 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 163,072 | 55,000 | 0.00 | 0.00 | 2011-10-14 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2011-10-14 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 327,000 | 48,500 | 0.01 | 0.00 | 2011-10-14 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,349,500 | 34,000 | 0.04 | 0.00 | 2011-10-14 |
| 21 | B01138 | CLSA LTD | 72,500 | 29,700 | 0.00 | 0.00 | 2011-10-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,762,339 | 29,000 | 0.38 | 0.00 | 2011-10-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,241,500 | 26,500 | 0.10 | 0.00 | 2011-10-14 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,946,984 | 22,500 | 0.32 | 0.00 | 2011-10-14 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 40,500 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 26 | B01641 | FULL WIN SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 894,500 | 17,500 | 0.03 | 0.00 | 2011-10-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 497,015 | 13,500 | 0.01 | 0.00 | 2011-10-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,462,101 | 13,500 | 0.10 | 0.00 | 2011-10-14 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,202,555 | 12,500 | 0.18 | 0.00 | 2011-10-14 |
| 31 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 349,500 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,455,699 | 9,500 | 0.07 | 0.00 | 2011-10-14 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 292,500 | 8,500 | 0.01 | 0.00 | 2011-10-14 |
| 34 | C00016 | DBS BANK LTD | 1,678,164 | 8,000 | 0.05 | 0.00 | 2011-10-14 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 178,000 | 7,000 | 0.01 | 0.00 | 2011-10-14 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,717,506 | 7,000 | 0.05 | 0.00 | 2011-10-14 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,500 | 6,500 | 0.01 | 0.00 | 2011-10-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,719,729 | 6,000 | 0.05 | 0.00 | 2011-10-14 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 369,000 | 6,000 | 0.01 | 0.00 | 2011-10-14 |
| 40 | C00097 | ABN AMRO BANK N.V. | 4,233,139 | 5,500 | 0.12 | 0.00 | 2011-10-14 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,504,415 | 5,000 | 0.13 | 0.00 | 2011-10-14 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 73,523 | 4,500 | 0.00 | 0.00 | 2011-10-14 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 545,500 | 4,000 | 0.02 | 0.00 | 2011-10-14 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,995,150 | 4,000 | 0.06 | 0.00 | 2011-10-14 |
| 45 | B01606 | EWARTON SECURITIES LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 133,000 | 3,500 | 0.00 | 0.00 | 2011-10-14 |
| 47 | B01329 | BLOOMYEARS LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-10-14 |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 284,500 | 3,000 | 0.01 | 0.00 | 2011-10-14 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 31,080 | 2,585 | 0.00 | 0.00 | 2011-10-14 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 684,500 | 2,000 | 0.02 | 0.00 | 2011-10-14 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,069,289 | 2,000 | 0.06 | 0.00 | 2011-10-14 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 197,000 | 2,000 | 0.01 | 0.00 | 2011-10-14 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,437,938 | 2,000 | 0.07 | 0.00 | 2011-10-14 |
| 54 | B01387 | LUEN HING SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 55 | B01569 | TANG PING KONG LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 56 | B01920 | TIANDA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 57 | B01342 | WAH THAI SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,370,599 | 1,500 | 0.07 | 0.00 | 2011-10-14 |
| 59 | B01460 | BERICH BROKERAGE LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,210 | 1,000 | 0.02 | 0.00 | 2011-10-14 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 583,000 | 1,000 | 0.02 | 0.00 | 2011-10-14 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 227,500 | 1,000 | 0.01 | 0.00 | 2011-10-14 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 314,500 | 1,000 | 0.01 | 0.00 | 2011-10-14 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 525,825 | 1,000 | 0.02 | 0.00 | 2011-10-14 |
| 65 | B01642 | KMT SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 67 | B01150 | MTF SECURITIES LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 887,240 | 1,000 | 0.03 | 0.00 | 2011-10-14 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 72 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 73 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 74 | B01732 | WINTECH SECURITIES LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,500 | 500 | 0.00 | 0.00 | 2011-10-14 |
| 76 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-10-14 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 24,500 | 500 | 0.00 | 0.00 | 2011-10-14 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2011-10-14 |
| 79 | B01709 | RPS INVESTMENT LTD | 70,500 | 500 | 0.00 | 0.00 | 2011-10-14 |
| 80 | B01741 | SINOMAX SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-10-14 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,470 | 373 | 0.00 | 0.00 | 2011-10-14 |
| 82 | B01340 | LEHIN SECURITIES LTD | 59,047 | -200 | 0.00 | -0.00 | 2011-10-14 |
| 83 | B01184 | QUAM SECURITIES LTD | 334,500 | -500 | 0.01 | -0.00 | 2011-10-14 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 195,337 | -500 | 0.01 | -0.00 | 2011-10-14 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2011-10-14 |
| 86 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,500 | -1,000 | 0.01 | -0.00 | 2011-10-14 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 699,000 | -1,000 | 0.02 | -0.00 | 2011-10-14 |
| 90 | B01740 | WIN SECURITIES LTD | 193,400 | -1,000 | 0.01 | -0.00 | 2011-10-14 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,500 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,573,690 | -4,000 | 0.16 | -0.00 | 2011-10-14 |
| 94 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 95 | B01695 | DAH SING SECURITIES LTD | 339,500 | -4,500 | 0.01 | -0.00 | 2011-10-14 |
| 96 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,551,633 | -5,000 | 0.10 | -0.00 | 2011-10-14 |
| 97 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,383,281 | -5,000 | 0.04 | -0.00 | 2011-10-14 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 614,860 | -5,000 | 0.02 | -0.00 | 2011-10-14 |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2011-10-14 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 205,500 | -5,000 | 0.01 | -0.00 | 2011-10-14 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,828,246 | -10,000 | 0.08 | -0.00 | 2011-10-14 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 672,000 | -10,000 | 0.02 | -0.00 | 2011-10-14 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,987,465 | -16,873 | 0.09 | -0.00 | 2011-10-14 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 871,000 | -17,000 | 0.03 | -0.00 | 2011-10-14 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 666,000 | -40,500 | 0.02 | -0.00 | 2011-10-14 |
| 106 | B01592 | PLATINUM BROKING CO LTD | 187,000 | -90,000 | 0.01 | -0.00 | 2011-10-14 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,097,145 | -96,428 | 0.27 | -0.00 | 2011-10-14 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 3,098,883 | -135,000 | 0.09 | -0.00 | 2011-10-14 |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300 | -233,700 | 0.00 | -0.01 | 2011-10-14 |
| 110 | C00018 | HANG SENG BANK LTD | 45,224,468 | -244,515 | 1.33 | -0.01 | 2011-10-14 |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,218,749 | -401,948 | 0.12 | -0.01 | 2011-10-14 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,586,734 | -639,000 | 0.55 | -0.02 | 2011-10-14 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,169,935 | -888,085 | 0.27 | -0.03 | 2011-10-14 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,928,814,432 | -937,012 | 56.75 | -0.03 | 2011-10-14 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 754,632,237 | -1,883,139 | 22.20 | -0.06 | 2011-10-14 |
| 115 | Total changed named holdings | 3,332,656,989 | 5,000 | 98.06 | 0.00 | ||
| 290 | Unchanged named holdings | 55,863,298 | 0 | 1.64 | 0.00 | ||
| 405 | Total named holdings | 3,388,520,287 | 5,000 | 99.70 | 0.00 | ||
| 253 | Unnamed Investor Participants | 1,963,500 | -10,000 | 0.06 | -0.00 | ||
| 658 | Total securities in CCASS | 3,390,483,787 | -5,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 8,098,713 | 5,000 | 0.24 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 15,752,546 |
| Turnover | 485,092,262 |
| Average price | 30.795 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy