China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00010 | CITIBANK N.A. | 321,943,208 | 2,445,322 | 9.47 | 0.07 | 2011-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,751,065 | 1,353,310 | 0.55 | 0.04 | 2011-10-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 644,500 | 410,000 | 0.02 | 0.01 | 2011-10-24 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,772,835 | 345,217 | 0.08 | 0.01 | 2011-10-24 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 381,500 | 337,000 | 0.01 | 0.01 | 2011-10-24 |
| 6 | C00093 | BNP PARIBAS | 16,695,052 | 282,000 | 0.49 | 0.01 | 2011-10-24 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,220,826 | 224,500 | 0.04 | 0.01 | 2011-10-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,356,000 | 219,000 | 0.10 | 0.01 | 2011-10-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,060,883 | 213,500 | 0.09 | 0.01 | 2011-10-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,412,690 | 178,500 | 0.16 | 0.01 | 2011-10-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,329,160 | 144,000 | 0.07 | 0.00 | 2011-10-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,243,187 | 69,500 | 0.30 | 0.00 | 2011-10-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 100,161 | 62,533 | 0.00 | 0.00 | 2011-10-24 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2011-10-24 |
| 15 | C00074 | DEUTSCHE BANK AG | 22,405,089 | 54,400 | 0.66 | 0.00 | 2011-10-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,500 | 50,000 | 0.00 | 0.00 | 2011-10-24 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,647 | 49,500 | 0.00 | 0.00 | 2011-10-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,368,369 | 46,000 | 0.36 | 0.00 | 2011-10-24 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 4,005,886 | 45,000 | 0.12 | 0.00 | 2011-10-24 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 638,000 | 38,000 | 0.02 | 0.00 | 2011-10-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,470,334 | 27,000 | 0.13 | 0.00 | 2011-10-24 |
| 22 | C00018 | HANG SENG BANK LTD | 44,986,453 | 26,500 | 1.32 | 0.00 | 2011-10-24 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,186,781 | 21,000 | 0.03 | 0.00 | 2011-10-24 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,524,073 | 15,000 | 0.10 | 0.00 | 2011-10-24 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 270,000 | 15,000 | 0.01 | 0.00 | 2011-10-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,008,289 | 14,500 | 0.06 | 0.00 | 2011-10-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,000 | 14,000 | 0.01 | 0.00 | 2011-10-24 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 82,500 | 14,000 | 0.00 | 0.00 | 2011-10-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,595,006 | 13,000 | 0.05 | 0.00 | 2011-10-24 |
| 31 | B01150 | MTF SECURITIES LTD | 66,500 | 12,000 | 0.00 | 0.00 | 2011-10-24 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,367,101 | 12,000 | 0.10 | 0.00 | 2011-10-24 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 529,210 | 11,000 | 0.02 | 0.00 | 2011-10-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 330,500 | 11,000 | 0.01 | 0.00 | 2011-10-24 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 323,500 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,890,984 | 10,000 | 0.32 | 0.00 | 2011-10-24 |
| 37 | B01708 | ROSA SECURITIES LTD | 132,500 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,892,650 | 9,000 | 0.06 | 0.00 | 2011-10-24 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 53,000 | 9,000 | 0.00 | 0.00 | 2011-10-24 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,350,599 | 8,500 | 0.07 | 0.00 | 2011-10-24 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,365,699 | 7,000 | 0.07 | 0.00 | 2011-10-24 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,000 | 7,000 | 0.01 | 0.00 | 2011-10-24 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,000 | 7,000 | 0.00 | 0.00 | 2011-10-24 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 281,500 | 5,000 | 0.01 | 0.00 | 2011-10-24 |
| 45 | B01584 | CHIEF SECURITIES LTD | 413,515 | 5,000 | 0.01 | 0.00 | 2011-10-24 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 243,500 | 5,000 | 0.01 | 0.00 | 2011-10-24 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 830,500 | 5,000 | 0.02 | 0.00 | 2011-10-24 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 56,500 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 50 | B01280 | WING FAT SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,519,743 | 4,000 | 0.04 | 0.00 | 2011-10-24 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 853,740 | 4,000 | 0.03 | 0.00 | 2011-10-24 |
| 53 | B01702 | BLACK MARBLE SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2011-10-24 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,444,055 | 3,000 | 0.13 | 0.00 | 2011-10-24 |
| 55 | B01252 | CORPORATE BROKERS LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2011-10-24 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 849,500 | 2,500 | 0.02 | 0.00 | 2011-10-24 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,257,500 | 2,500 | 0.04 | 0.00 | 2011-10-24 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 59 | B01921 | GONG PING SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 121,500 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 493,325 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 371,500 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 674,000 | 2,000 | 0.02 | 0.00 | 2011-10-24 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 7,701 | 1,833 | 0.00 | 0.00 | 2011-10-24 |
| 67 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2011-10-24 |
| 68 | B01776 | AIF SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 773,500 | 1,000 | 0.02 | 0.00 | 2011-10-24 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 581,000 | 1,000 | 0.02 | 0.00 | 2011-10-24 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,344,938 | 1,000 | 0.07 | 0.00 | 2011-10-24 |
| 72 | B01669 | FIRST SECURITIES (HK) LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 476,500 | 1,000 | 0.01 | 0.00 | 2011-10-24 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 77 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 312,000 | 500 | 0.01 | 0.00 | 2011-10-24 |
| 79 | B01501 | GOLDRIDE SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-10-24 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 64,023 | 500 | 0.00 | 0.00 | 2011-10-24 |
| 81 | B01642 | KMT SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2011-10-24 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 1,432,000 | 500 | 0.04 | 0.00 | 2011-10-24 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 28,140 | -50 | 0.00 | -0.00 | 2011-10-24 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 193,337 | -500 | 0.01 | -0.00 | 2011-10-24 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,740 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2011-10-24 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 2,399,148 | -10,000 | 0.07 | -0.00 | 2011-10-24 |
| 88 | C00097 | ABN AMRO BANK N.V. | 4,235,039 | -11,320 | 0.12 | -0.00 | 2011-10-24 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,838,465 | -18,500 | 0.08 | -0.00 | 2011-10-24 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,605,960 | -18,630 | 0.78 | -0.00 | 2011-10-24 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,729,746 | -21,500 | 0.08 | -0.00 | 2011-10-24 |
| 92 | B01473 | SUNNY WORLD INVESTMENT LTD | 33,500 | -30,000 | 0.00 | -0.00 | 2011-10-24 |
| 93 | B01610 | KGI ASIA LTD | 2,723,000 | -31,500 | 0.08 | -0.00 | 2011-10-24 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 135,000 | -40,000 | 0.00 | -0.00 | 2011-10-24 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,231,353 | -41,234 | 0.30 | -0.00 | 2011-10-24 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,651,469 | -105,000 | 0.05 | -0.00 | 2011-10-24 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,260,666 | -155,900 | 0.27 | -0.00 | 2011-10-24 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 257,500 | -182,500 | 0.01 | -0.01 | 2011-10-24 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,214,657 | -443,456 | 0.12 | -0.01 | 2011-10-24 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,840,249 | -628,500 | 1.38 | -0.02 | 2011-10-24 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,805,764 | -903,000 | 22.27 | -0.03 | 2011-10-24 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,873,072 | -1,826,500 | 0.47 | -0.05 | 2011-10-24 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,938,685,106 | -2,546,525 | 57.04 | -0.07 | 2011-10-24 |
| 103 | Total changed named holdings | 3,352,407,688 | 0 | 98.64 | 0.00 | ||
| 298 | Unchanged named holdings | 36,058,099 | 0 | 1.06 | 0.00 | ||
| 401 | Total named holdings | 3,388,465,787 | 0 | 99.70 | 0.00 | ||
| 255 | Unnamed Investor Participants | 2,016,500 | 0 | 0.06 | 0.00 | ||
| 656 | Total securities in CCASS | 3,390,482,287 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,100,213 | 0 | 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 | 2011-10-20 |
| Volume | 20,345,587 |
| Turnover | 667,527,067 |
| Average price | 32.809 |
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