China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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. | 323,111,997 | 808,264 | 9.51 | 0.02 | 2011-11-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,687,120 | 566,500 | 0.08 | 0.02 | 2011-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,196,154 | 469,000 | 1.33 | 0.01 | 2011-11-23 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,233,385 | 429,840 | 0.12 | 0.01 | 2011-11-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,409,046 | 276,000 | 0.34 | 0.01 | 2011-11-23 |
| 6 | C00093 | BNP PARIBAS | 17,848,694 | 271,500 | 0.53 | 0.01 | 2011-11-23 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,282,191 | 229,000 | 0.07 | 0.01 | 2011-11-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 759,355,577 | 205,550 | 22.34 | 0.01 | 2011-11-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,916,500 | 168,500 | 0.12 | 0.00 | 2011-11-23 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,437,690 | 145,500 | 0.13 | 0.00 | 2011-11-23 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,920,632 | 100,663 | 0.06 | 0.00 | 2011-11-23 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,054,281 | 77,500 | 0.03 | 0.00 | 2011-11-23 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,692,192 | 65,040 | 0.73 | 0.00 | 2011-11-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,452,000 | 65,000 | 0.07 | 0.00 | 2011-11-23 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,177,732 | 63,000 | 0.15 | 0.00 | 2011-11-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,330,578 | 53,000 | 0.30 | 0.00 | 2011-11-23 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 661,980 | 53,000 | 0.02 | 0.00 | 2011-11-23 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 702,500 | 46,000 | 0.02 | 0.00 | 2011-11-23 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 105,000 | 40,000 | 0.00 | 0.00 | 2011-11-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,477,170 | 38,000 | 0.31 | 0.00 | 2011-11-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,885,051 | 32,500 | 0.08 | 0.00 | 2011-11-23 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,500 | 27,500 | 0.01 | 0.00 | 2011-11-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,495,993 | 26,500 | 0.04 | 0.00 | 2011-11-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 498,953 | 26,000 | 0.01 | 0.00 | 2011-11-23 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,753,500 | 25,000 | 0.08 | 0.00 | 2011-11-23 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,169,572 | 24,000 | 0.09 | 0.00 | 2011-11-23 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 640,500 | 24,000 | 0.02 | 0.00 | 2011-11-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,091,092 | 21,000 | 0.06 | 0.00 | 2011-11-23 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,664,923 | 20,500 | 0.08 | 0.00 | 2011-11-23 |
| 30 | B01831 | NERICO BROTHERS LTD | 129,500 | 20,000 | 0.00 | 0.00 | 2011-11-23 |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2011-11-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 845,000 | 16,500 | 0.02 | 0.00 | 2011-11-23 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2011-11-23 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,132,602 | 15,000 | 0.09 | 0.00 | 2011-11-23 |
| 35 | B01740 | WIN SECURITIES LTD | 198,925 | 13,500 | 0.01 | 0.00 | 2011-11-23 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,327,699 | 12,500 | 0.07 | 0.00 | 2011-11-23 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 345,000 | 11,500 | 0.01 | 0.00 | 2011-11-23 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 260,000 | 10,500 | 0.01 | 0.00 | 2011-11-23 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 2,191,218 | 10,000 | 0.06 | 0.00 | 2011-11-23 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 788,000 | 10,000 | 0.02 | 0.00 | 2011-11-23 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 286,500 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 153,500 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 141,500 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,294 | 9,288 | 0.00 | 0.00 | 2011-11-23 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,210 | 9,000 | 0.02 | 0.00 | 2011-11-23 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,843,650 | 9,000 | 0.05 | 0.00 | 2011-11-23 |
| 51 | B01610 | KGI ASIA LTD | 2,824,500 | 9,000 | 0.08 | 0.00 | 2011-11-23 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,001,816 | 8,500 | 0.06 | 0.00 | 2011-11-23 |
| 53 | C00097 | ABN AMRO BANK N.V. | 3,984,269 | 7,880 | 0.12 | 0.00 | 2011-11-23 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 89,162 | 6,000 | 0.00 | 0.00 | 2011-11-23 |
| 55 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 401,500 | 6,000 | 0.01 | 0.00 | 2011-11-23 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 55,500 | 6,000 | 0.00 | 0.00 | 2011-11-23 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,344,611 | 6,000 | 0.07 | 0.00 | 2011-11-23 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 615,360 | 5,500 | 0.02 | 0.00 | 2011-11-23 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 352,500 | 5,500 | 0.01 | 0.00 | 2011-11-23 |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,556,088 | 5,000 | 0.10 | 0.00 | 2011-11-23 |
| 61 | B01695 | DAH SING SECURITIES LTD | 324,000 | 5,000 | 0.01 | 0.00 | 2011-11-23 |
| 62 | B01123 | HING WONG SECURITIES LTD | 75,500 | 5,000 | 0.00 | 0.00 | 2011-11-23 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2011-11-23 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,160,154 | 5,000 | 0.03 | 0.00 | 2011-11-23 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-11-23 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 494,000 | 4,000 | 0.01 | 0.00 | 2011-11-23 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,500 | 3,000 | 0.01 | 0.00 | 2011-11-23 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,538,506 | 3,000 | 0.05 | 0.00 | 2011-11-23 |
| 69 | B01705 | HENIK SECURITIES LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2011-11-23 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 943,240 | 3,000 | 0.03 | 0.00 | 2011-11-23 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2011-11-23 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2011-11-23 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,500 | 2,500 | 0.01 | 0.00 | 2011-11-23 |
| 74 | B01460 | BERICH BROKERAGE LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 300,000 | 2,000 | 0.01 | 0.00 | 2011-11-23 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 37,500 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,154,500 | 2,000 | 0.03 | 0.00 | 2011-11-23 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,000 | 1,500 | 0.01 | 0.00 | 2011-11-23 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 1,500 | 0.00 | 0.00 | 2011-11-23 |
| 81 | B01340 | LEHIN SECURITIES LTD | 64,507 | 1,500 | 0.00 | 0.00 | 2011-11-23 |
| 82 | B01267 | WINFULL SECURITIES LTD | 136,000 | 1,500 | 0.00 | 0.00 | 2011-11-23 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,044 | 1,477 | 0.00 | 0.00 | 2011-11-23 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 310,500 | 1,000 | 0.01 | 0.00 | 2011-11-23 |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2011-11-23 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 277,000 | 1,000 | 0.01 | 0.00 | 2011-11-23 |
| 87 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 |
| 88 | B01298 | GET NICE SECURITIES LTD | 145,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2011-11-23 |
| 91 | B01462 | MANGO FINANCIAL LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 |
| 93 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2011-11-23 |
| 94 | B01184 | QUAM SECURITIES LTD | 196,500 | 1,000 | 0.01 | 0.00 | 2011-11-23 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 193,337 | 1,000 | 0.01 | 0.00 | 2011-11-23 |
| 97 | B01350 | S. W. WOO & CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,500 | 1,000 | 0.00 | 0.00 | 2011-11-23 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2011-11-23 |
| 100 | B01427 | TSE'S SECURITIES LTD | 127,500 | 1,000 | 0.00 | 0.00 | 2011-11-23 |
| 101 | B01535 | WING YEE SECURITIES CO LTD | 75,500 | 1,000 | 0.00 | 0.00 | 2011-11-23 |
| 102 | B01458 | YICKO SECURITIES LTD | 254,750 | 1,000 | 0.01 | 0.00 | 2011-11-23 |
| 103 | B01443 | YING WAH SECURITIES CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2011-11-23 |
| 104 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2011-11-23 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 66,523 | 500 | 0.00 | 0.00 | 2011-11-23 |
| 106 | B01749 | TANG KEE SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2011-11-23 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2011-11-23 |
| 108 | B01280 | WING FAT SECURITIES LTD | 46,000 | 500 | 0.00 | 0.00 | 2011-11-23 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 29,687 | -104 | 0.00 | -0.00 | 2011-11-23 |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 582,000 | -1,000 | 0.02 | -0.00 | 2011-11-23 |
| 111 | B01921 | GONG PING SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-11-23 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,062,830 | -1,000 | 0.30 | -0.00 | 2011-11-23 |
| 113 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-11-23 |
| 114 | B01631 | PLANETREE SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-11-23 |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 1,411,000 | -1,000 | 0.04 | -0.00 | 2011-11-23 |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-11-23 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 543,500 | -2,000 | 0.02 | -0.00 | 2011-11-23 |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 549,825 | -4,000 | 0.02 | -0.00 | 2011-11-23 |
| 119 | B01330 | NOMURA SECURITIES (HK) LTD | 3,899,886 | -4,000 | 0.11 | -0.00 | 2011-11-23 |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 271,000 | -5,000 | 0.01 | -0.00 | 2011-11-23 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -9,000 | 0.00 | -0.00 | 2011-11-23 |
| 122 | B01606 | EWARTON SECURITIES LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,678,110 | -15,700 | 0.05 | -0.00 | 2011-11-23 |
| 124 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -23,000 | -0.00 | 2011-11-23 | |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -54,766 | -0.00 | 2011-11-23 | |
| 126 | C00018 | HANG SENG BANK LTD | 44,816,976 | -68,753 | 1.32 | -0.00 | 2011-11-23 |
| 127 | B01839 | RABO BROKERAGE HK LTD | 311,072 | -80,000 | 0.01 | -0.00 | 2011-11-23 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,422,410 | -113,595 | 0.54 | -0.00 | 2011-11-23 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,398,866 | -250,500 | 0.25 | -0.01 | 2011-11-23 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 2,638,327 | -496,000 | 0.08 | -0.01 | 2011-11-23 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,484,556 | -570,000 | 0.22 | -0.02 | 2011-11-23 |
| 132 | C00074 | DEUTSCHE BANK AG | 23,546,066 | -682,500 | 0.69 | -0.02 | 2011-11-23 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,950,268,319 | -2,412,584 | 57.38 | -0.07 | 2011-11-23 |
| 133 | Total changed named holdings | 3,362,881,898 | -4,000 | 98.95 | -0.00 | ||
| 264 | Unchanged named holdings | 25,724,389 | 0 | 0.76 | 0.00 | ||
| 397 | Total named holdings | 3,388,606,287 | -4,000 | 99.71 | 0.00 | ||
| 253 | Unnamed Investor Participants | 1,964,500 | 10,000 | 0.06 | 0.00 | ||
| 650 | Total securities in CCASS | 3,390,570,787 | 6,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,011,713 | -6,000 | 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 | 2011-11-21 |
| Volume | 12,354,833 |
| Turnover | 420,868,349 |
| Average price | 34.065 |
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