China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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. | 322,303,733 | 1,779,470 | 9.48 | 0.05 | 2011-11-22 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,803,545 | 632,000 | 0.11 | 0.02 | 2011-11-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,134,327 | 295,342 | 0.09 | 0.01 | 2011-11-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,649,366 | 204,000 | 0.25 | 0.01 | 2011-11-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,063,830 | 170,500 | 0.30 | 0.01 | 2011-11-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,292,190 | 111,500 | 0.13 | 0.00 | 2011-11-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,500 | 99,500 | 0.01 | 0.00 | 2011-11-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,748,000 | 88,000 | 0.11 | 0.00 | 2011-11-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,727,154 | 73,000 | 1.32 | 0.00 | 2011-11-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,114,732 | 68,000 | 0.15 | 0.00 | 2011-11-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,133,046 | 62,000 | 0.33 | 0.00 | 2011-11-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,277,578 | 58,000 | 0.30 | 0.00 | 2011-11-22 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 249,500 | 40,000 | 0.01 | 0.00 | 2011-11-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,834,650 | 26,500 | 0.05 | 0.00 | 2011-11-22 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2011-11-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 828,500 | 16,500 | 0.02 | 0.00 | 2011-11-22 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,053,191 | 15,000 | 0.06 | 0.00 | 2011-11-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,993,316 | 14,500 | 0.06 | 0.00 | 2011-11-22 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 609,860 | 12,000 | 0.02 | 0.00 | 2011-11-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,852,551 | 12,000 | 0.08 | 0.00 | 2011-11-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,644,423 | 11,000 | 0.08 | 0.00 | 2011-11-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,535,506 | 10,000 | 0.05 | 0.00 | 2011-11-22 |
| 23 | B01831 | NERICO BROTHERS LTD | 109,500 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,117,602 | 9,500 | 0.09 | 0.00 | 2011-11-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 547,210 | 9,500 | 0.02 | 0.00 | 2011-11-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 545,500 | 7,000 | 0.02 | 0.00 | 2011-11-22 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 608,980 | 7,000 | 0.02 | 0.00 | 2011-11-22 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 778,000 | 6,500 | 0.02 | 0.00 | 2011-11-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,315,199 | 6,500 | 0.07 | 0.00 | 2011-11-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,000 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 276,000 | 4,500 | 0.01 | 0.00 | 2011-11-22 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 83,162 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,145,572 | 3,500 | 0.09 | 0.00 | 2011-11-22 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,500 | 3,000 | 0.00 | 0.00 | 2011-11-22 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 347,000 | 3,000 | 0.01 | 0.00 | 2011-11-22 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 490,000 | 3,000 | 0.01 | 0.00 | 2011-11-22 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 656,500 | 3,000 | 0.02 | 0.00 | 2011-11-22 |
| 40 | B01584 | CHIEF SECURITIES LTD | 472,953 | 2,500 | 0.01 | 0.00 | 2011-11-22 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,120,620 | 2,500 | 0.06 | 0.00 | 2011-11-22 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 131,500 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,500 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 66,023 | 1,500 | 0.00 | 0.00 | 2011-11-22 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,338,611 | 1,500 | 0.07 | 0.00 | 2011-11-22 |
| 49 | C00074 | DEUTSCHE BANK AG | 24,228,566 | 1,160 | 0.71 | 0.00 | 2011-11-22 |
| 50 | B01776 | AIF SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 51 | B01606 | EWARTON SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 52 | B01641 | FULL WIN SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 58 | B01387 | LUEN HING SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 59 | B01716 | ORIENT SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 91,500 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | 500 | 0.00 | 0.00 | 2011-11-22 |
| 64 | B01695 | DAH SING SECURITIES LTD | 319,000 | 500 | 0.01 | 0.00 | 2011-11-22 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 2,070,092 | 500 | 0.06 | 0.00 | 2011-11-22 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 500 | 0.00 | 0.00 | 2011-11-22 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 73,500 | 500 | 0.00 | 0.00 | 2011-11-22 |
| 68 | B01787 | SOO PUI CHEN SECURITIES LTD | 70,000 | 500 | 0.00 | 0.00 | 2011-11-22 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | 500 | 0.00 | 0.00 | 2011-11-22 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 29,791 | -174 | 0.00 | -0.00 | 2011-11-22 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 25,500 | -500 | 0.00 | -0.00 | 2011-11-22 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 25,000 | -500 | 0.00 | -0.00 | 2011-11-22 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 193,500 | -1,000 | 0.01 | -0.00 | 2011-11-22 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 298,000 | -1,000 | 0.01 | -0.00 | 2011-11-22 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,644 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 76 | B01275 | SANFULL SECURITIES LTD | 182,500 | -1,000 | 0.01 | -0.00 | 2011-11-22 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,337 | -1,000 | 0.01 | -0.00 | 2011-11-22 |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 142,000 | -1,500 | 0.00 | -0.00 | 2011-11-22 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 940,240 | -1,500 | 0.03 | -0.00 | 2011-11-22 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,152,500 | -2,000 | 0.03 | -0.00 | 2011-11-22 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 197,500 | -2,000 | 0.01 | -0.00 | 2011-11-22 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 84 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-11-22 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 108,500 | -3,000 | 0.00 | -0.00 | 2011-11-22 |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,155,154 | -3,000 | 0.03 | -0.00 | 2011-11-22 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,469,493 | -3,500 | 0.04 | -0.00 | 2011-11-22 |
| 88 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 395,500 | -5,000 | 0.01 | -0.00 | 2011-11-22 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,650 | -5,000 | 0.00 | -0.00 | 2011-11-22 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 639,000 | -10,000 | 0.02 | -0.00 | 2011-11-22 |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 92 | C00091 | BANK OF SINGAPORE LTD | 2,181,218 | -15,500 | 0.06 | -0.00 | 2011-11-22 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 616,500 | -17,000 | 0.02 | -0.00 | 2011-11-22 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | -19,500 | 0.01 | -0.00 | 2011-11-22 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 49,500 | -25,000 | 0.00 | -0.00 | 2011-11-22 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,500 | -28,500 | 0.00 | -0.00 | 2011-11-22 |
| 97 | B01708 | ROSA SECURITIES LTD | 82,500 | -50,000 | 0.00 | -0.00 | 2011-11-22 |
| 98 | B01184 | QUAM SECURITIES LTD | 195,500 | -59,500 | 0.01 | -0.00 | 2011-11-22 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 3,903,886 | -63,850 | 0.11 | -0.00 | 2011-11-22 |
| 100 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 976,781 | -102,500 | 0.03 | -0.00 | 2011-11-22 |
| 101 | C00097 | ABN AMRO BANK N.V. | 3,976,389 | -113,610 | 0.12 | -0.00 | 2011-11-22 |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,627,152 | -114,010 | 0.72 | -0.00 | 2011-11-22 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,439,170 | -116,600 | 0.31 | -0.00 | 2011-11-22 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 759,150,027 | -125,400 | 22.34 | -0.00 | 2011-11-22 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,693,810 | -127,330 | 0.05 | -0.00 | 2011-11-22 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 54,766 | -182,202 | 0.00 | -0.01 | 2011-11-22 |
| 107 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,728,500 | -220,000 | 0.08 | -0.01 | 2011-11-22 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,536,005 | -238,526 | 0.55 | -0.01 | 2011-11-22 |
| 109 | C00093 | BNP PARIBAS | 17,577,194 | -293,000 | 0.52 | -0.01 | 2011-11-22 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,006 | -396,837 | 0.00 | -0.01 | 2011-11-22 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,952,680,903 | -468,879 | 57.46 | -0.01 | 2011-11-22 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,054,556 | -508,554 | 0.24 | -0.01 | 2011-11-22 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,819,969 | -602,500 | 0.05 | -0.02 | 2011-11-22 |
| 113 | Total changed named holdings | 3,305,509,729 | 10,000 | 97.26 | 0.00 | ||
| 286 | Unchanged named holdings | 83,100,558 | 0 | 2.45 | 0.00 | ||
| 399 | Total named holdings | 3,388,610,287 | 10,000 | 99.71 | 0.00 | ||
| 251 | Unnamed Investor Participants | 1,954,500 | 0 | 0.06 | 0.00 | ||
| 650 | Total securities in CCASS | 3,390,564,787 | 10,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,017,713 | -10,000 | 0.24 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 7,900,960 |
| Turnover | 273,557,703 |
| Average price | 34.623 |
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