China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,941,231,631 | 2,286,151 | 57.12 | 0.07 | 2011-10-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 757,708,764 | 1,351,445 | 22.29 | 0.04 | 2011-10-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,658,113 | 451,687 | 0.14 | 0.01 | 2011-10-21 |
| 4 | C00010 | CITIBANK N.A. | 319,497,886 | 219,218 | 9.40 | 0.01 | 2011-10-21 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,847,383 | 207,000 | 0.08 | 0.01 | 2011-10-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,699,572 | 185,081 | 0.52 | 0.01 | 2011-10-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,322,369 | 56,000 | 0.36 | 0.00 | 2011-10-21 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,500 | 50,000 | 0.00 | 0.00 | 2011-10-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 37,628 | 37,528 | 0.00 | 0.00 | 2011-10-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,000 | 16,000 | 0.01 | 0.00 | 2011-10-21 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,756,469 | 12,500 | 0.05 | 0.00 | 2011-10-21 |
| 12 | C00097 | ABN AMRO BANK N.V. | 4,246,359 | 7,620 | 0.12 | 0.00 | 2011-10-21 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 15 | B01298 | GET NICE SECURITIES LTD | 141,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 16 | B01921 | GONG PING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,751,246 | 2,000 | 0.08 | 0.00 | 2011-10-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,185,160 | 1,910 | 0.06 | 0.00 | 2011-10-21 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,740 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 20 | B01209 | MASON SECURITIES LTD | 464,000 | 1,000 | 0.01 | 0.00 | 2011-10-21 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,509,073 | 440 | 0.10 | 0.00 | 2011-10-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 28,190 | -10 | 0.00 | -0.00 | 2011-10-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 847,000 | -500 | 0.02 | -0.00 | 2011-10-21 |
| 25 | B01859 | CLC SECURITIES LTD | 0 | -500 | -0.00 | 2011-10-21 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 63,523 | -500 | 0.00 | -0.00 | 2011-10-21 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -500 | 0.00 | -0.00 | 2011-10-21 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,000 | -500 | 0.00 | -0.00 | 2011-10-21 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 491,325 | -500 | 0.01 | -0.00 | 2011-10-21 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,462,191 | -500 | 0.07 | -0.00 | 2011-10-21 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 163,500 | -500 | 0.00 | -0.00 | 2011-10-21 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,342,099 | -500 | 0.07 | -0.00 | 2011-10-21 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,381 | -500 | 0.00 | -0.00 | 2011-10-21 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,000 | -1,000 | 0.01 | -0.00 | 2011-10-21 |
| 35 | B01212 | HENYEP SECURITIES LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -1,000 | 0.01 | -0.00 | 2011-10-21 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 825,500 | -1,000 | 0.02 | -0.00 | 2011-10-21 |
| 39 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -1,000 | -0.00 | 2011-10-21 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,102,000 | -1,500 | 0.09 | -0.00 | 2011-10-21 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2011-10-21 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 518,210 | -2,000 | 0.02 | -0.00 | 2011-10-21 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,993,789 | -2,000 | 0.06 | -0.00 | 2011-10-21 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 311,500 | -2,000 | 0.01 | -0.00 | 2011-10-21 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 587,360 | -2,000 | 0.02 | -0.00 | 2011-10-21 |
| 46 | C00018 | HANG SENG BANK LTD | 44,959,953 | -2,000 | 1.32 | -0.00 | 2011-10-21 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 119,500 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 48 | B01705 | HENIK SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,515,743 | -2,000 | 0.04 | -0.00 | 2011-10-21 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 849,740 | -2,500 | 0.03 | -0.00 | 2011-10-21 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,000 | -3,000 | 0.01 | -0.00 | 2011-10-21 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,500 | -3,000 | 0.00 | -0.00 | 2011-10-21 |
| 54 | B01252 | CORPORATE BROKERS LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2011-10-21 |
| 55 | B01606 | EWARTON SECURITIES LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2011-10-21 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,582,006 | -3,000 | 0.05 | -0.00 | 2011-10-21 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 369,500 | -3,000 | 0.01 | -0.00 | 2011-10-21 |
| 58 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -4,000 | -0.00 | 2011-10-21 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 319,500 | -4,000 | 0.01 | -0.00 | 2011-10-21 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 772,500 | -5,000 | 0.02 | -0.00 | 2011-10-21 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 524,000 | -6,000 | 0.02 | -0.00 | 2011-10-21 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,355,101 | -6,500 | 0.10 | -0.00 | 2011-10-21 |
| 63 | B01584 | CHIEF SECURITIES LTD | 408,515 | -7,000 | 0.01 | -0.00 | 2011-10-21 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 234,500 | -7,000 | 0.01 | -0.00 | 2011-10-21 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 276,500 | -7,500 | 0.01 | -0.00 | 2011-10-21 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -9,000 | 0.00 | -0.00 | 2011-10-21 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,358,699 | -9,500 | 0.07 | -0.00 | 2011-10-21 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,356,500 | -10,000 | 0.04 | -0.00 | 2011-10-21 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,880,984 | -10,000 | 0.32 | -0.00 | 2011-10-21 |
| 70 | B01130 | BOCI SECURITIES LTD | 10,173,687 | -12,000 | 0.30 | -0.00 | 2011-10-21 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,883,650 | -13,500 | 0.06 | -0.00 | 2011-10-21 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,137,000 | -14,000 | 0.09 | -0.00 | 2011-10-21 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 68,500 | -14,000 | 0.00 | -0.00 | 2011-10-21 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,416,566 | -18,145 | 0.28 | -0.00 | 2011-10-21 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,255,000 | -27,000 | 0.04 | -0.00 | 2011-10-21 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,856,965 | -35,000 | 0.08 | -0.00 | 2011-10-21 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,443,334 | -35,081 | 0.13 | -0.00 | 2011-10-21 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,234,190 | -36,500 | 0.15 | -0.00 | 2011-10-21 |
| 79 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,165,781 | -40,000 | 0.03 | -0.00 | 2011-10-21 |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,624,590 | -40,000 | 0.78 | -0.00 | 2011-10-21 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 600,000 | -42,000 | 0.02 | -0.00 | 2011-10-21 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 108,000 | -51,000 | 0.00 | -0.00 | 2011-10-21 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,468,749 | -64,000 | 1.40 | -0.00 | 2011-10-21 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 3,960,886 | -66,263 | 0.12 | -0.00 | 2011-10-21 |
| 85 | C00091 | BANK OF SINGAPORE LTD | 2,349,862 | -144,000 | 0.07 | -0.00 | 2011-10-21 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,397,755 | -155,300 | 0.51 | -0.00 | 2011-10-21 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,427,618 | -165,500 | 0.07 | -0.00 | 2011-10-21 |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 996,326 | -200,000 | 0.03 | -0.01 | 2011-10-21 |
| 89 | C00093 | BNP PARIBAS | 16,413,052 | -376,940 | 0.48 | -0.01 | 2011-10-21 |
| 90 | B01610 | KGI ASIA LTD | 2,754,500 | -581,500 | 0.08 | -0.02 | 2011-10-21 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,272,587 | -1,116,841 | 0.30 | -0.03 | 2011-10-21 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,441,055 | -1,510,000 | 0.13 | -0.04 | 2011-10-21 |
| 92 | Total changed named holdings | 3,331,903,855 | 1,000 | 98.04 | 0.00 | ||
| 308 | Unchanged named holdings | 56,561,932 | 0 | 1.66 | 0.00 | ||
| 400 | Total named holdings | 3,388,465,787 | 1,000 | 99.70 | 0.00 | ||
| 255 | Unnamed Investor Participants | 2,016,500 | 0 | 0.06 | 0.00 | ||
| 655 | Total securities in CCASS | 3,390,482,287 | 1,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,100,213 | -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 | 2011-10-19 |
| Volume | 16,688,932 |
| Turnover | 568,160,701 |
| Average price | 34.044 |
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