China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,931,332,020 | 2,517,588 | 56.83 | 0.07 | 2011-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,274,239 | 2,001,000 | 1.42 | 0.06 | 2011-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 755,842,001 | 1,209,764 | 22.24 | 0.04 | 2011-10-17 |
| 4 | C00064 | BNP PARIBAS | 5,902,800 | 1,000,000 | 0.17 | 0.03 | 2011-10-17 |
| 5 | B01610 | KGI ASIA LTD | 2,859,500 | 546,500 | 0.08 | 0.02 | 2011-10-17 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-10-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,760,371 | 160,717 | 0.14 | 0.00 | 2011-10-17 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 87,500 | 87,200 | 0.00 | 0.00 | 2011-10-17 |
| 9 | C00074 | DEUTSCHE BANK AG | 22,097,350 | 71,500 | 0.65 | 0.00 | 2011-10-17 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,650 | 39,000 | 0.00 | 0.00 | 2011-10-17 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,464,691 | 25,000 | 0.07 | 0.00 | 2011-10-17 |
| 13 | C00083 | BANK CONSORTIUM TRUST CO LTD | 669,000 | 20,500 | 0.02 | 0.00 | 2011-10-17 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 51,500 | 19,500 | 0.00 | 0.00 | 2011-10-17 |
| 15 | B01129 | WOCOM SECURITIES LTD | 82,500 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,359,000 | 9,500 | 0.04 | 0.00 | 2011-10-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 552,500 | 7,000 | 0.02 | 0.00 | 2011-10-17 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 321,500 | 7,000 | 0.01 | 0.00 | 2011-10-17 |
| 19 | B01184 | QUAM SECURITIES LTD | 340,000 | 5,500 | 0.01 | 0.00 | 2011-10-17 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,500 | 5,500 | 0.00 | 0.00 | 2011-10-17 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 617,860 | 3,000 | 0.02 | 0.00 | 2011-10-17 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 136,000 | 3,000 | 0.00 | 0.00 | 2011-10-17 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 576,500 | 2,500 | 0.02 | 0.00 | 2011-10-17 |
| 24 | B01868 | JIMEI SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 527,325 | 1,500 | 0.02 | 0.00 | 2011-10-17 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 27 | B01340 | LEHIN SECURITIES LTD | 59,303 | 256 | 0.00 | 0.00 | 2011-10-17 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,440 | -30 | 0.00 | -0.00 | 2011-10-17 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | -500 | 0.00 | -0.00 | 2011-10-17 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-10-17 |
| 31 | B01921 | GONG PING SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-10-17 |
| 32 | B01469 | KAISER SECURITIES LTD | 34,300 | -500 | 0.00 | -0.00 | 2011-10-17 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 21,000 | -500 | 0.00 | -0.00 | 2011-10-17 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 284,000 | -500 | 0.01 | -0.00 | 2011-10-17 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2011-10-17 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 173,000 | -500 | 0.01 | -0.00 | 2011-10-17 |
| 37 | B01709 | RPS INVESTMENT LTD | 70,000 | -500 | 0.00 | -0.00 | 2011-10-17 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 496,000 | -500 | 0.01 | -0.00 | 2011-10-17 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,473,250 | -670 | 0.07 | -0.00 | 2011-10-17 |
| 40 | B01460 | BERICH BROKERAGE LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 41 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 582,000 | -1,000 | 0.02 | -0.00 | 2011-10-17 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 44 | B01678 | GLS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 45 | B01642 | KMT SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 46 | B01457 | MARS SECURITIES CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 47 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 48 | B01150 | MTF SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 52 | B01567 | PRIME SECURITIES LTD | 33,001 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,500 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 55 | B01427 | TSE'S SECURITIES LTD | 134,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 65,000 | -1,500 | 0.00 | -0.00 | 2011-10-17 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 62 | B01387 | LUEN HING SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 64 | B01569 | TANG PING KONG LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 83,500 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 68 | B01342 | WAH THAI SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 29,051 | -2,029 | 0.00 | -0.00 | 2011-10-17 |
| 70 | B01329 | BLOOMYEARS LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,219,500 | -3,000 | 0.09 | -0.00 | 2011-10-17 |
| 72 | B01298 | GET NICE SECURITIES LTD | 141,000 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 74 | B01275 | SANFULL SECURITIES LTD | 211,500 | -3,000 | 0.01 | -0.00 | 2011-10-17 |
| 75 | B01267 | WINFULL SECURITIES LTD | 132,000 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,500 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,983,965 | -3,500 | 0.09 | -0.00 | 2011-10-17 |
| 78 | B01606 | EWARTON SECURITIES LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,942,984 | -4,000 | 0.32 | -0.00 | 2011-10-17 |
| 80 | B01173 | RIFA SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 288,000 | -4,500 | 0.01 | -0.00 | 2011-10-17 |
| 82 | B01252 | CORPORATE BROKERS LTD | 50,500 | -4,500 | 0.00 | -0.00 | 2011-10-17 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 645,210 | -5,000 | 0.02 | -0.00 | 2011-10-17 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | -5,000 | 0.01 | -0.00 | 2011-10-17 |
| 85 | B01462 | MANGO FINANCIAL LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 364,000 | -5,000 | 0.01 | -0.00 | 2011-10-17 |
| 87 | B01280 | WING FAT SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 88 | B01152 | YU ON SECURITIES CO LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -5,500 | 0.00 | -0.00 | 2011-10-17 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 172,000 | -6,000 | 0.01 | -0.00 | 2011-10-17 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 67,523 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 92 | C00091 | BANK OF SINGAPORE LTD | 2,493,862 | -6,500 | 0.07 | -0.00 | 2011-10-17 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 888,000 | -6,500 | 0.03 | -0.00 | 2011-10-17 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,496,415 | -8,000 | 0.13 | -0.00 | 2011-10-17 |
| 95 | B01695 | DAH SING SECURITIES LTD | 331,000 | -8,500 | 0.01 | -0.00 | 2011-10-17 |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 98,500 | -9,500 | 0.00 | -0.00 | 2011-10-17 |
| 97 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 339,500 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 2,058,289 | -11,000 | 0.06 | -0.00 | 2011-10-17 |
| 101 | B01780 | TUNG SHUN SECURITIES LTD | 44,500 | -12,000 | 0.00 | -0.00 | 2011-10-17 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2011-10-17 |
| 103 | B01166 | KING FOOK SECURITIES CO LTD | 64,500 | -13,000 | 0.00 | -0.00 | 2011-10-17 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 2,357,599 | -13,000 | 0.07 | -0.00 | 2011-10-17 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 41,500 | -14,500 | 0.00 | -0.00 | 2011-10-17 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 656,500 | -15,500 | 0.02 | -0.00 | 2011-10-17 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,556,690 | -17,000 | 0.16 | -0.00 | 2011-10-17 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 870,240 | -17,000 | 0.03 | -0.00 | 2011-10-17 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 2,418,938 | -19,000 | 0.07 | -0.00 | 2011-10-17 |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 9,183,886 | -20,510 | 0.27 | -0.00 | 2011-10-17 |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 678,000 | -21,000 | 0.02 | -0.00 | 2011-10-17 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,439,101 | -23,000 | 0.10 | -0.00 | 2011-10-17 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,179,055 | -23,500 | 0.18 | -0.00 | 2011-10-17 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 2,432,199 | -23,500 | 0.07 | -0.00 | 2011-10-17 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,760,054 | -25,661 | 0.52 | -0.00 | 2011-10-17 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 3,072,383 | -26,500 | 0.09 | -0.00 | 2011-10-17 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,500 | -28,000 | 0.01 | -0.00 | 2011-10-17 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,798,246 | -30,000 | 0.08 | -0.00 | 2011-10-17 |
| 119 | C00093 | BNP PARIBAS | 19,044,312 | -34,000 | 0.56 | -0.00 | 2011-10-17 |
| 120 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 143,500 | -35,000 | 0.00 | -0.00 | 2011-10-17 |
| 121 | B01130 | BOCI SECURITIES LTD | 10,371,197 | -36,000 | 0.31 | -0.00 | 2011-10-17 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,203,500 | -38,000 | 0.09 | -0.00 | 2011-10-17 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,500 | -40,000 | 0.01 | -0.00 | 2011-10-17 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,954,650 | -40,500 | 0.06 | -0.00 | 2011-10-17 |
| 125 | B01138 | CLSA LTD | 22,500 | -50,000 | 0.00 | -0.00 | 2011-10-17 |
| 126 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,050,634 | -50,000 | 0.80 | -0.00 | 2011-10-17 |
| 127 | B01470 | HUNG SING SECURITIES LTD | 268,500 | -58,500 | 0.01 | -0.00 | 2011-10-17 |
| 128 | C00016 | DBS BANK LTD | 1,613,164 | -65,000 | 0.05 | -0.00 | 2011-10-17 |
| 129 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 780,314 | -66,756 | 0.02 | -0.00 | 2011-10-17 |
| 130 | B01584 | CHIEF SECURITIES LTD | 430,015 | -67,000 | 0.01 | -0.00 | 2011-10-17 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 798,500 | -72,500 | 0.02 | -0.00 | 2011-10-17 |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,633,229 | -86,500 | 0.05 | -0.00 | 2011-10-17 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,620,006 | -97,500 | 0.05 | -0.00 | 2011-10-17 |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,500 | -99,500 | 0.02 | -0.00 | 2011-10-17 |
| 135 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,500 | -100,000 | 0.00 | -0.00 | 2011-10-17 |
| 136 | B01592 | PLATINUM BROKING CO LTD | 86,000 | -101,000 | 0.00 | -0.00 | 2011-10-17 |
| 137 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,198,281 | -185,000 | 0.04 | -0.01 | 2011-10-17 |
| 138 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 45,500 | -235,000 | 0.00 | -0.01 | 2011-10-17 |
| 139 | B01284 | HANG SENG SECURITIES LTD | 12,520,369 | -241,970 | 0.37 | -0.01 | 2011-10-17 |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,709,696 | -460,239 | 0.26 | -0.01 | 2011-10-17 |
| 141 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 853,826 | -515,500 | 0.03 | -0.02 | 2011-10-17 |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -542,680 | -0.02 | 2011-10-17 | |
| 143 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,473,969 | -579,630 | 0.04 | -0.02 | 2011-10-17 |
| 144 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,616,749 | -602,000 | 0.11 | -0.02 | 2011-10-17 |
| 145 | C00010 | CITIBANK N.A. | 317,676,010 | -902,662 | 9.35 | -0.03 | 2011-10-17 |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,159,237 | -937,908 | 0.24 | -0.03 | 2011-10-17 |
| 147 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,512,454 | -1,074,280 | 0.52 | -0.03 | 2011-10-17 |
| 147 | Total changed named holdings | 3,314,777,403 | -1,500 | 97.53 | -0.00 | ||
| 258 | Unchanged named holdings | 73,741,384 | 0 | 2.17 | 0.00 | ||
| 405 | Total named holdings | 3,388,518,787 | -1,500 | 99.70 | 0.00 | ||
| 253 | Unnamed Investor Participants | 1,963,500 | 0 | 0.06 | 0.00 | ||
| 658 | Total securities in CCASS | 3,390,482,287 | -1,500 | 99.76 | -0.00 | ||
| Securities not in CCASS | 8,100,213 | 1,500 | 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 | 2011-10-13 |
| Volume | 22,006,087 |
| Turnover | 712,195,518 |
| Average price | 32.364 |
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