China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-11-25 to 2011-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 761,389,727 | 2,012,700 | 22.40 | 0.06 | 2011-11-28 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,305,113 | 780,000 | 0.10 | 0.02 | 2011-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,290,553 | 421,500 | 1.30 | 0.01 | 2011-11-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,280,170 | 336,572 | 0.33 | 0.01 | 2011-11-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 23,360,914 | 278,000 | 0.69 | 0.01 | 2011-11-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 531,000 | 270,500 | 0.02 | 0.01 | 2011-11-28 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,974,500 | 220,500 | 0.09 | 0.01 | 2011-11-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,944,573,270 | 202,136 | 57.22 | 0.01 | 2011-11-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 606,582 | 196,982 | 0.02 | 0.01 | 2011-11-28 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,498,988 | 196,404 | 0.72 | 0.01 | 2011-11-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,526,578 | 189,000 | 0.31 | 0.01 | 2011-11-28 |
| 12 | C00093 | BNP PARIBAS | 17,727,444 | 165,500 | 0.52 | 0.00 | 2011-11-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,859,620 | 154,000 | 0.08 | 0.00 | 2011-11-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,866,390 | 131,000 | 0.05 | 0.00 | 2011-11-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,098,000 | 124,000 | 0.12 | 0.00 | 2011-11-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,279,830 | 87,500 | 0.30 | 0.00 | 2011-11-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,889,546 | 86,500 | 0.35 | 0.00 | 2011-11-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,456,699 | 74,500 | 0.07 | 0.00 | 2011-11-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,758,690 | 63,000 | 0.17 | 0.00 | 2011-11-28 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,887,469 | 54,000 | 0.06 | 0.00 | 2011-11-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,919,150 | 47,500 | 0.06 | 0.00 | 2011-11-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,284,072 | 44,500 | 0.10 | 0.00 | 2011-11-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,000 | 43,000 | 0.01 | 0.00 | 2011-11-28 |
| 24 | B01641 | FULL WIN SECURITIES LTD | 154,500 | 40,000 | 0.00 | 0.00 | 2011-11-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,282,102 | 34,500 | 0.10 | 0.00 | 2011-11-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 94,500 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,650 | 28,000 | 0.00 | 0.00 | 2011-11-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,635,993 | 27,000 | 0.05 | 0.00 | 2011-11-28 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 687,500 | 27,000 | 0.02 | 0.00 | 2011-11-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,086,316 | 25,000 | 0.06 | 0.00 | 2011-11-28 |
| 31 | C00016 | DBS BANK LTD | 1,985,164 | 25,000 | 0.06 | 0.00 | 2011-11-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 548,953 | 24,000 | 0.02 | 0.00 | 2011-11-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,043,051 | 24,000 | 0.09 | 0.00 | 2011-11-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 934,500 | 22,000 | 0.03 | 0.00 | 2011-11-28 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | 20,500 | 0.00 | 0.00 | 2011-11-28 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 659,000 | 20,000 | 0.02 | 0.00 | 2011-11-28 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 38 | B01709 | RPS INVESTMENT LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,787,923 | 18,000 | 0.08 | 0.00 | 2011-11-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,500 | 18,000 | 0.01 | 0.00 | 2011-11-28 |
| 41 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,006,781 | 15,000 | 0.03 | 0.00 | 2011-11-28 |
| 42 | B01610 | KGI ASIA LTD | 2,996,000 | 13,000 | 0.09 | 0.00 | 2011-11-28 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 544,000 | 11,000 | 0.02 | 0.00 | 2011-11-28 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,559,506 | 10,500 | 0.05 | 0.00 | 2011-11-28 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,500 | 9,000 | 0.00 | 0.00 | 2011-11-28 |
| 52 | B01462 | MANGO FINANCIAL LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-11-28 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 965,240 | 8,000 | 0.03 | 0.00 | 2011-11-28 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,360,611 | 8,000 | 0.07 | 0.00 | 2011-11-28 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 821,500 | 6,000 | 0.02 | 0.00 | 2011-11-28 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,500 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 57 | B01252 | CORPORATE BROKERS LTD | 83,000 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 58 | B01695 | DAH SING SECURITIES LTD | 363,500 | 6,000 | 0.01 | 0.00 | 2011-11-28 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 607,210 | 5,500 | 0.02 | 0.00 | 2011-11-28 |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,565,588 | 5,000 | 0.10 | 0.00 | 2011-11-28 |
| 61 | B01209 | MASON SECURITIES LTD | 563,000 | 5,000 | 0.02 | 0.00 | 2011-11-28 |
| 62 | B01184 | QUAM SECURITIES LTD | 214,500 | 5,000 | 0.01 | 0.00 | 2011-11-28 |
| 63 | B01267 | WINFULL SECURITIES LTD | 144,000 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 64 | B01275 | SANFULL SECURITIES LTD | 191,500 | 4,000 | 0.01 | 0.00 | 2011-11-28 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 2,221,592 | 3,500 | 0.07 | 0.00 | 2011-11-28 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 554,325 | 3,500 | 0.02 | 0.00 | 2011-11-28 |
| 69 | B01606 | EWARTON SECURITIES LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2011-11-28 |
| 70 | B01921 | GONG PING SECURITIES LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2011-11-28 |
| 71 | B01238 | TAI YIP STOCK CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-11-28 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 585,500 | 2,500 | 0.02 | 0.00 | 2011-11-28 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 74,523 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 10,908 | 1,500 | 0.00 | 0.00 | 2011-11-28 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 1,500 | 0.00 | 0.00 | 2011-11-28 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 30,946 | 1,406 | 0.00 | 0.00 | 2011-11-28 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 273,500 | 1,000 | 0.01 | 0.00 | 2011-11-28 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 81 | B01528 | EAA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 312,000 | 1,000 | 0.01 | 0.00 | 2011-11-28 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | 1,000 | 0.01 | 0.00 | 2011-11-28 |
| 84 | C00018 | HANG SENG BANK LTD | 45,024,690 | 1,000 | 1.32 | 0.00 | 2011-11-28 |
| 85 | B01705 | HENIK SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 87 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,500 | 500 | 0.00 | 0.00 | 2011-11-28 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,242,000 | 500 | 0.04 | 0.00 | 2011-11-28 |
| 93 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | 500 | 0.00 | 0.00 | 2011-11-28 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 146,500 | 500 | 0.00 | 0.00 | 2011-11-28 |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,500 | 500 | 0.00 | 0.00 | 2011-11-28 |
| 96 | B01698 | LUEN SING SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2011-11-28 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2011-11-28 |
| 98 | B01340 | LEHIN SECURITIES LTD | 60,996 | -500 | 0.00 | -0.00 | 2011-11-28 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,500 | -500 | 0.01 | -0.00 | 2011-11-28 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 491,000 | -1,000 | 0.01 | -0.00 | 2011-11-28 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 102 | B01460 | BERICH BROKERAGE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 103 | B01778 | UNITED WORLD ONLINE LTD | 557,500 | -2,000 | 0.02 | -0.00 | 2011-11-28 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 359,500 | -2,500 | 0.01 | -0.00 | 2011-11-28 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 647,360 | -4,500 | 0.02 | -0.00 | 2011-11-28 |
| 106 | B01740 | WIN SECURITIES LTD | 196,925 | -5,000 | 0.01 | -0.00 | 2011-11-28 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2011-11-28 |
| 108 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2011-11-28 |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,500 | -9,000 | 0.00 | -0.00 | 2011-11-28 |
| 110 | B01280 | WING FAT SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 3,911,036 | -14,350 | 0.12 | -0.00 | 2011-11-28 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 704,500 | -17,000 | 0.02 | -0.00 | 2011-11-28 |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 894 | -19,506 | 0.00 | -0.00 | 2011-11-28 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,217,232 | -21,500 | 0.15 | -0.00 | 2011-11-28 |
| 115 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,227,906 | -22,000 | 0.04 | -0.00 | 2011-11-28 |
| 116 | C00083 | BANK CONSORTIUM TRUST CO LTD | 598,000 | -71,000 | 0.02 | -0.00 | 2011-11-28 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,014,366 | -109,500 | 0.24 | -0.00 | 2011-11-28 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,246,500 | -161,500 | 0.04 | -0.00 | 2011-11-28 |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,324,215 | -319,500 | 0.13 | -0.01 | 2011-11-28 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,287,240 | -1,045,319 | 0.54 | -0.03 | 2011-11-28 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,855,684 | -1,505,350 | 0.20 | -0.04 | 2011-11-28 |
| 122 | C00010 | CITIBANK N.A. | 320,190,166 | -3,492,675 | 9.42 | -0.10 | 2011-11-28 |
| 122 | Total changed named holdings | 3,352,069,897 | 500 | 98.63 | 0.00 | ||
| 278 | Unchanged named holdings | 36,478,890 | 0 | 1.07 | 0.00 | ||
| 400 | Total named holdings | 3,388,548,787 | 500 | 99.70 | 0.00 | ||
| 255 | Unnamed Investor Participants | 2,015,000 | 0 | 0.06 | 0.00 | ||
| 655 | Total securities in CCASS | 3,390,563,787 | 500 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,018,713 | -500 | 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 | 2011-11-24 |
| Volume | 17,697,120 |
| Turnover | 577,857,306 |
| Average price | 32.653 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy