China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,062,824 | 1,578,268 | 0.27 | 0.05 | 2011-11-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 804,157 | 804,157 | 0.02 | 0.02 | 2011-11-24 |
| 3 | C00010 | CITIBANK N.A. | 323,913,385 | 801,388 | 9.53 | 0.02 | 2011-11-24 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 681,294 | 671,000 | 0.02 | 0.02 | 2011-11-24 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,836,215 | 602,830 | 0.14 | 0.02 | 2011-11-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,016,090 | 538,920 | 0.32 | 0.02 | 2011-11-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,992,827 | 354,500 | 0.09 | 0.01 | 2011-11-24 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 571,000 | 300,000 | 0.02 | 0.01 | 2011-11-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,174,969 | 254,337 | 0.06 | 0.01 | 2011-11-24 |
| 10 | C00093 | BNP PARIBAS | 18,008,444 | 159,750 | 0.53 | 0.00 | 2011-11-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,562,546 | 153,500 | 0.34 | 0.00 | 2011-11-24 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,581,190 | 143,500 | 0.13 | 0.00 | 2011-11-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,470,078 | 139,500 | 0.31 | 0.00 | 2011-11-24 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 202,162 | 113,000 | 0.01 | 0.00 | 2011-11-24 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,252,654 | 92,500 | 0.04 | 0.00 | 2011-11-24 |
| 16 | B01610 | KGI ASIA LTD | 2,907,000 | 82,500 | 0.09 | 0.00 | 2011-11-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,214,602 | 82,000 | 0.09 | 0.00 | 2011-11-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,476,866 | 78,000 | 0.25 | 0.00 | 2011-11-24 |
| 19 | C00016 | DBS BANK LTD | 1,700,164 | 74,000 | 0.05 | 0.00 | 2011-11-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,567,493 | 71,500 | 0.05 | 0.00 | 2011-11-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,128,830 | 66,000 | 0.30 | 0.00 | 2011-11-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,500 | 64,000 | 0.01 | 0.00 | 2011-11-24 |
| 23 | B01641 | FULL WIN SECURITIES LTD | 104,500 | 56,500 | 0.00 | 0.00 | 2011-11-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 894,500 | 49,500 | 0.03 | 0.00 | 2011-11-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,933,051 | 48,000 | 0.09 | 0.00 | 2011-11-24 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,329,148 | 37,000 | 0.07 | 0.00 | 2011-11-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,127,092 | 36,000 | 0.06 | 0.00 | 2011-11-24 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,949,500 | 33,000 | 0.12 | 0.00 | 2011-11-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 377,500 | 32,500 | 0.01 | 0.00 | 2011-11-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,691,423 | 26,500 | 0.08 | 0.00 | 2011-11-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,352,199 | 24,500 | 0.07 | 0.00 | 2011-11-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 579,210 | 23,000 | 0.02 | 0.00 | 2011-11-24 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,192,572 | 23,000 | 0.09 | 0.00 | 2011-11-24 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 33,500 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,705,620 | 18,500 | 0.08 | 0.00 | 2011-11-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,556,006 | 17,500 | 0.05 | 0.00 | 2011-11-24 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,018,816 | 17,000 | 0.06 | 0.00 | 2011-11-24 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 804,000 | 16,000 | 0.02 | 0.00 | 2011-11-24 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 171,500 | 15,000 | 0.01 | 0.00 | 2011-11-24 |
| 40 | B01695 | DAH SING SECURITIES LTD | 336,000 | 12,000 | 0.01 | 0.00 | 2011-11-24 |
| 41 | B01184 | QUAM SECURITIES LTD | 208,500 | 12,000 | 0.01 | 0.00 | 2011-11-24 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,463,000 | 11,000 | 0.07 | 0.00 | 2011-11-24 |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,566,088 | 10,000 | 0.10 | 0.00 | 2011-11-24 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 625,360 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 46 | B01678 | GLS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 47 | B01831 | NERICO BROTHERS LTD | 139,500 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 50 | C00057 | UNITED OVERSEAS BANK LTD | 889,500 | 10,000 | 0.03 | 0.00 | 2011-11-24 |
| 51 | B01584 | CHIEF SECURITIES LTD | 508,453 | 9,500 | 0.01 | 0.00 | 2011-11-24 |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2011-11-24 |
| 53 | B01297 | ONSHINE SECURITIES LTD | 24,500 | 8,000 | 0.00 | 0.00 | 2011-11-24 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 551,000 | 7,500 | 0.02 | 0.00 | 2011-11-24 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 709,500 | 7,000 | 0.02 | 0.00 | 2011-11-24 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 99,500 | 7,000 | 0.00 | 0.00 | 2011-11-24 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2011-11-24 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 646,000 | 5,500 | 0.02 | 0.00 | 2011-11-24 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,500 | 5,000 | 0.01 | 0.00 | 2011-11-24 |
| 60 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,182,732 | 5,000 | 0.15 | 0.00 | 2011-11-24 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 60,500 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 63 | B01298 | GET NICE SECURITIES LTD | 149,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,644 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,000 | 3,500 | 0.01 | 0.00 | 2011-11-24 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 2,348,111 | 3,500 | 0.07 | 0.00 | 2011-11-24 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 151,500 | 3,000 | 0.00 | 0.00 | 2011-11-24 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,500 | 3,000 | 0.00 | 0.00 | 2011-11-24 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,650 | 3,000 | 0.00 | 0.00 | 2011-11-24 |
| 70 | B01740 | WIN SECURITIES LTD | 201,925 | 3,000 | 0.01 | 0.00 | 2011-11-24 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 111,000 | 2,500 | 0.00 | 0.00 | 2011-11-24 |
| 72 | B01776 | AIF SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 73 | B01420 | A ONE INVESTMENT CO LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 74 | B01375 | AVEREST CAPITAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 143,500 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 68,523 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 77 | B01150 | MTF SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 57,500 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 81 | B01577 | YF SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 9,408 | 1,500 | 0.00 | 0.00 | 2011-11-24 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 278,500 | 1,500 | 0.01 | 0.00 | 2011-11-24 |
| 84 | C00018 | HANG SENG BANK LTD | 44,818,476 | 1,500 | 1.32 | 0.00 | 2011-11-24 |
| 85 | B01212 | HENYEP SECURITIES LTD | 48,000 | 1,500 | 0.00 | 0.00 | 2011-11-24 |
| 86 | B01827 | IBTS ASIA (HK) LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2011-11-24 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,500 | 1,500 | 0.00 | 0.00 | 2011-11-24 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 583,000 | 1,000 | 0.02 | 0.00 | 2011-11-24 |
| 89 | B01294 | CS WEALTH SECURITIES LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 91 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 92 | B01428 | HIP HING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 93 | B01462 | MANGO FINANCIAL LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 94 | B01209 | MASON SECURITIES LTD | 556,000 | 1,000 | 0.02 | 0.00 | 2011-11-24 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 241,500 | 1,000 | 0.01 | 0.00 | 2011-11-24 |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 76,500 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 98 | B01859 | CLC SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-11-24 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 311,000 | 500 | 0.01 | 0.00 | 2011-11-24 |
| 100 | B01123 | HING WONG SECURITIES LTD | 76,000 | 500 | 0.00 | 0.00 | 2011-11-24 |
| 101 | B01674 | HONGKONG BAY SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2011-11-24 |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,754,000 | 500 | 0.08 | 0.00 | 2011-11-24 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 142,500 | 500 | 0.00 | 0.00 | 2011-11-24 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 550,325 | 500 | 0.02 | 0.00 | 2011-11-24 |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 43,000 | 500 | 0.00 | 0.00 | 2011-11-24 |
| 106 | B01724 | RAMON INVESTMENT CO LTD | 51,888 | 500 | 0.00 | 0.00 | 2011-11-24 |
| 107 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,500 | 500 | 0.00 | 0.00 | 2011-11-24 |
| 108 | B01709 | RPS INVESTMENT LTD | 100,000 | 500 | 0.00 | 0.00 | 2011-11-24 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,544 | 500 | 0.00 | 0.00 | 2011-11-24 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 29,595 | -92 | 0.00 | -0.00 | 2011-11-24 |
| 111 | B01921 | GONG PING SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2011-11-24 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 352,000 | -500 | 0.01 | -0.00 | 2011-11-24 |
| 113 | B01387 | LUEN HING SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 114 | B01330 | NOMURA SECURITIES (HK) LTD | 3,898,886 | -1,000 | 0.11 | -0.00 | 2011-11-24 |
| 115 | B01427 | TSE'S SECURITIES LTD | 126,500 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 116 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 117 | B01778 | UNITED WORLD ONLINE LTD | 557,500 | -1,500 | 0.02 | -0.00 | 2011-11-24 |
| 118 | B01460 | BERICH BROKERAGE LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 119 | B01659 | CHEER UNION SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,841,650 | -2,000 | 0.05 | -0.00 | 2011-11-24 |
| 121 | B01324 | FUNDERSTONE SECURITIES LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2011-11-24 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 940,240 | -3,000 | 0.03 | -0.00 | 2011-11-24 |
| 123 | B01340 | LEHIN SECURITIES LTD | 60,996 | -3,511 | 0.00 | -0.00 | 2011-11-24 |
| 124 | B01606 | EWARTON SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2011-11-24 |
| 125 | B01407 | WIN WONG SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2011-11-24 |
| 126 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 395,500 | -6,000 | 0.01 | -0.00 | 2011-11-24 |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2011-11-24 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | -16,500 | 0.01 | -0.00 | 2011-11-24 |
| 129 | B01470 | HUNG SING SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2011-11-24 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,500 | -22,000 | 0.01 | -0.00 | 2011-11-24 |
| 131 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,500 | -40,000 | 0.00 | -0.00 | 2011-11-24 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,604,317 | -73,793 | 0.05 | -0.00 | 2011-11-24 |
| 133 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,241,500 | -100,000 | 0.04 | -0.00 | 2011-11-24 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,302,400 | -120,010 | 0.54 | -0.00 | 2011-11-24 |
| 135 | C00074 | DEUTSCHE BANK AG | 23,357,666 | -188,400 | 0.69 | -0.01 | 2011-11-24 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,882,527 | -473,050 | 22.33 | -0.01 | 2011-11-24 |
| 137 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,218,602 | -473,590 | 0.71 | -0.01 | 2011-11-24 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,486,053 | -1,710,101 | 1.28 | -0.05 | 2011-11-24 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,945,556,216 | -4,712,103 | 57.25 | -0.14 | 2011-11-24 |
| 139 | Total changed named holdings | 3,356,751,702 | -7,000 | 98.77 | -0.00 | ||
| 261 | Unchanged named holdings | 31,847,585 | 0 | 0.94 | 0.00 | ||
| 400 | Total named holdings | 3,388,599,287 | -7,000 | 99.71 | 0.00 | ||
| 253 | Unnamed Investor Participants | 1,964,500 | 0 | 0.06 | 0.00 | ||
| 653 | Total securities in CCASS | 3,390,563,787 | -7,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 8,018,713 | 7,000 | 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 | 2011-11-22 |
| Volume | 12,011,571 |
| Turnover | 404,928,685 |
| Average price | 33.712 |
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