China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 1,935,782,549 | 4,499,370 | 56.96 | 0.13 | 2011-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,964,659 | 1,410,946 | 22.27 | 0.04 | 2011-10-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,076,707 | 1,212,020 | 0.30 | 0.04 | 2011-10-19 |
| 4 | C00010 | CITIBANK N.A. | 318,633,230 | 945,172 | 9.38 | 0.03 | 2011-10-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,299,771 | 673,275 | 0.27 | 0.02 | 2011-10-19 |
| 6 | B01610 | KGI ASIA LTD | 3,285,000 | 435,500 | 0.10 | 0.01 | 2011-10-19 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,285,326 | 268,000 | 0.04 | 0.01 | 2011-10-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,229,666 | 228,182 | 0.07 | 0.01 | 2011-10-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,517,454 | 136,500 | 0.52 | 0.00 | 2011-10-19 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 258,000 | 115,000 | 0.01 | 0.00 | 2011-10-19 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 372,500 | 56,500 | 0.01 | 0.00 | 2011-10-19 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2011-10-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 945,500 | 38,000 | 0.03 | 0.00 | 2011-10-19 |
| 14 | C00074 | DEUTSCHE BANK AG | 22,224,850 | 32,000 | 0.65 | 0.00 | 2011-10-19 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,213,781 | 11,500 | 0.04 | 0.00 | 2011-10-19 |
| 17 | C00057 | UNITED OVERSEAS BANK LTD | 938,000 | 11,000 | 0.03 | 0.00 | 2011-10-19 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 236,500 | 9,000 | 0.01 | 0.00 | 2011-10-19 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2011-10-19 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2011-10-19 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 175,000 | 3,000 | 0.01 | 0.00 | 2011-10-19 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 163,500 | 3,000 | 0.00 | 0.00 | 2011-10-19 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 777,500 | 2,000 | 0.02 | 0.00 | 2011-10-19 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 682,500 | 1,000 | 0.02 | 0.00 | 2011-10-19 |
| 26 | C00016 | DBS BANK LTD | 1,623,164 | 1,000 | 0.05 | 0.00 | 2011-10-19 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-19 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,740 | 300 | 0.00 | 0.00 | 2011-10-19 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 28,185 | -201 | 0.00 | -0.00 | 2011-10-19 |
| 30 | B01340 | LEHIN SECURITIES LTD | 58,614 | -500 | 0.00 | -0.00 | 2011-10-19 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 282,000 | -1,000 | 0.01 | -0.00 | 2011-10-19 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -1,000 | -0.00 | 2011-10-19 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,366,500 | -1,000 | 0.04 | -0.00 | 2011-10-19 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 31,500 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 39 | B01642 | KMT SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 42 | B01716 | ORIENT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 43 | B01275 | SANFULL SECURITIES LTD | 210,500 | -1,000 | 0.01 | -0.00 | 2011-10-19 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 193,837 | -1,000 | 0.01 | -0.00 | 2011-10-19 |
| 45 | B01796 | SOO PEI SHAO & CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 46 | B01267 | WINFULL SECURITIES LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 47 | B01740 | WIN SECURITIES LTD | 197,400 | -1,000 | 0.01 | -0.00 | 2011-10-19 |
| 48 | B01732 | WINTECH SECURITIES LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2011-10-19 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 828,500 | -1,500 | 0.02 | -0.00 | 2011-10-19 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 5,868 | -1,945 | 0.00 | -0.00 | 2011-10-19 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2011-10-19 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 580,000 | -2,000 | 0.02 | -0.00 | 2011-10-19 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 31,500 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 56 | B01921 | GONG PING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 57 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 58 | B01674 | HONGKONG BAY SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,462,691 | -2,000 | 0.07 | -0.00 | 2011-10-19 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 675,000 | -2,000 | 0.02 | -0.00 | 2011-10-19 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 576,000 | -2,000 | 0.02 | -0.00 | 2011-10-19 |
| 65 | B01252 | CORPORATE BROKERS LTD | 49,000 | -2,500 | 0.00 | -0.00 | 2011-10-19 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 492,500 | -2,500 | 0.01 | -0.00 | 2011-10-19 |
| 67 | B01776 | AIF SECURITIES LTD | 34,500 | -3,000 | 0.00 | -0.00 | 2011-10-19 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 64,500 | -3,000 | 0.00 | -0.00 | 2011-10-19 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-10-19 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2011-10-19 |
| 71 | B01129 | WOCOM SECURITIES LTD | 81,500 | -3,000 | 0.00 | -0.00 | 2011-10-19 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,213,500 | -4,000 | 0.09 | -0.00 | 2011-10-19 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 523,325 | -4,000 | 0.02 | -0.00 | 2011-10-19 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 2,351,099 | -4,500 | 0.07 | -0.00 | 2011-10-19 |
| 75 | B01609 | WILBY SECURITIES LTD | 0 | -4,500 | -0.00 | 2011-10-19 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 64,023 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 2,409,148 | -5,000 | 0.07 | -0.00 | 2011-10-19 |
| 78 | B01606 | EWARTON SECURITIES LTD | 14,500 | -7,000 | 0.00 | -0.00 | 2011-10-19 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 313,500 | -7,000 | 0.01 | -0.00 | 2011-10-19 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,500 | -7,000 | 0.01 | -0.00 | 2011-10-19 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,000 | -8,000 | 0.00 | -0.00 | 2011-10-19 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,500 | -9,000 | 0.00 | -0.00 | 2011-10-19 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,500 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 84 | B01695 | DAH SING SECURITIES LTD | 321,500 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 85 | B01783 | FREDDY CO LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 86 | B01641 | FULL WIN SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 89 | B01294 | CS WEALTH SECURITIES LTD | 115,000 | -11,000 | 0.00 | -0.00 | 2011-10-19 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,889,984 | -11,000 | 0.32 | -0.00 | 2011-10-19 |
| 91 | B01150 | MTF SECURITIES LTD | 55,000 | -11,000 | 0.00 | -0.00 | 2011-10-19 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 529,710 | -12,000 | 0.02 | -0.00 | 2011-10-19 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,000 | -12,500 | 0.02 | -0.00 | 2011-10-19 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 594,360 | -13,000 | 0.02 | -0.00 | 2011-10-19 |
| 95 | B01469 | KAISER SECURITIES LTD | 19,800 | -14,500 | 0.00 | -0.00 | 2011-10-19 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 92,500 | -15,000 | 0.00 | -0.00 | 2011-10-19 |
| 97 | B01780 | TUNG SHUN SECURITIES LTD | 29,500 | -15,000 | 0.00 | -0.00 | 2011-10-19 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 68,500 | -15,000 | 0.00 | -0.00 | 2011-10-19 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,780,746 | -15,500 | 0.08 | -0.00 | 2011-10-19 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,543,901 | -15,765 | 0.13 | -0.00 | 2011-10-19 |
| 101 | B01584 | CHIEF SECURITIES LTD | 413,015 | -17,500 | 0.01 | -0.00 | 2011-10-19 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 852,740 | -17,500 | 0.03 | -0.00 | 2011-10-19 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,952,055 | -18,000 | 0.18 | -0.00 | 2011-10-19 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | -19,000 | 0.01 | -0.00 | 2011-10-19 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,593,006 | -20,000 | 0.05 | -0.00 | 2011-10-19 |
| 106 | C00018 | HANG SENG BANK LTD | 44,947,953 | -20,000 | 1.32 | -0.00 | 2011-10-19 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 855,000 | -23,000 | 0.03 | -0.00 | 2011-10-19 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,915,650 | -24,000 | 0.06 | -0.00 | 2011-10-19 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,500 | -25,000 | 0.01 | -0.00 | 2011-10-19 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 2,392,438 | -27,500 | 0.07 | -0.00 | 2011-10-19 |
| 111 | B01739 | CHUNG LEE SECURITIES CO LTD | 340,000 | -30,000 | 0.01 | -0.00 | 2011-10-19 |
| 112 | B01470 | HUNG SING SECURITIES LTD | 238,500 | -30,000 | 0.01 | -0.00 | 2011-10-19 |
| 113 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 748,536 | -30,778 | 0.02 | -0.00 | 2011-10-19 |
| 114 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,519,633 | -32,000 | 0.10 | -0.00 | 2011-10-19 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 2,376,699 | -34,000 | 0.07 | -0.00 | 2011-10-19 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,399,601 | -37,000 | 0.10 | -0.00 | 2011-10-19 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,478,415 | -37,000 | 0.13 | -0.00 | 2011-10-19 |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 607,000 | -53,000 | 0.02 | -0.00 | 2011-10-19 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,145,000 | -59,000 | 0.09 | -0.00 | 2011-10-19 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,477,190 | -59,500 | 0.16 | -0.00 | 2011-10-19 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 1,998,789 | -60,000 | 0.06 | -0.00 | 2011-10-19 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,284,500 | -63,500 | 0.04 | -0.00 | 2011-10-19 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,899,465 | -85,500 | 0.09 | -0.00 | 2011-10-19 |
| 124 | B01839 | RABO BROKERAGE HK LTD | 88,072 | -90,000 | 0.00 | -0.00 | 2011-10-19 |
| 125 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,500 | -112,500 | 0.00 | -0.00 | 2011-10-19 |
| 126 | B01184 | QUAM SECURITIES LTD | 264,000 | -112,500 | 0.01 | -0.00 | 2011-10-19 |
| 127 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 164,000 | -120,000 | 0.00 | -0.00 | 2011-10-19 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 2,640,383 | -128,000 | 0.08 | -0.00 | 2011-10-19 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 12,331,369 | -131,500 | 0.36 | -0.00 | 2011-10-19 |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,505,743 | -134,486 | 0.04 | -0.00 | 2011-10-19 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -192,500 | -0.01 | 2011-10-19 | |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,235,750 | -229,500 | 0.07 | -0.01 | 2011-10-19 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,886,239 | -272,000 | 1.41 | -0.01 | 2011-10-19 |
| 134 | B01130 | BOCI SECURITIES LTD | 10,069,697 | -291,000 | 0.30 | -0.01 | 2011-10-19 |
| 135 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,829,078 | -410,640 | 0.79 | -0.01 | 2011-10-19 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,838,814 | -456,222 | 0.52 | -0.01 | 2011-10-19 |
| 137 | C00093 | BNP PARIBAS | 18,023,492 | -634,000 | 0.53 | -0.02 | 2011-10-19 |
| 138 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,620,409 | -690,000 | 0.08 | -0.02 | 2011-10-19 |
| 139 | B01330 | NOMURA SECURITIES (HK) LTD | 4,228,008 | -4,983,728 | 0.12 | -0.15 | 2011-10-19 |
| 139 | Total changed named holdings | 3,360,868,827 | -1,000 | 98.89 | -0.00 | ||
| 263 | Unchanged named holdings | 27,600,960 | 0 | 0.81 | 0.00 | ||
| 402 | Total named holdings | 3,388,469,787 | -1,000 | 99.70 | 0.00 | ||
| 254 | Unnamed Investor Participants | 2,011,500 | 0 | 0.06 | 0.00 | ||
| 656 | Total securities in CCASS | 3,390,481,287 | -1,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 8,101,213 | 1,000 | 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 | 2011-10-17 |
| Volume | 18,448,427 |
| Turnover | 628,886,060 |
| Average price | 34.089 |
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