China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 764,892,609 | 3,366,521 | 22.51 | 0.10 | 2011-12-13 |
| 2 | C00093 | BNP PARIBAS | 22,770,034 | 3,311,500 | 0.67 | 0.10 | 2011-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,783,800 | 1,567,128 | 0.58 | 0.05 | 2011-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,549,546 | 1,070,000 | 1.16 | 0.03 | 2011-12-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,154,792 | 375,926 | 0.06 | 0.01 | 2011-12-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,423,609 | 210,000 | 0.10 | 0.01 | 2011-12-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 142,098 | 123,598 | 0.00 | 0.00 | 2011-12-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,765,923 | 107,000 | 0.08 | 0.00 | 2011-12-13 |
| 9 | B01610 | KGI ASIA LTD | 2,472,500 | 93,000 | 0.07 | 0.00 | 2011-12-13 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,627,598 | 82,000 | 0.11 | 0.00 | 2011-12-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,976,816 | 69,000 | 0.06 | 0.00 | 2011-12-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,381,602 | 64,500 | 0.10 | 0.00 | 2011-12-13 |
| 13 | B01138 | CLSA LTD | 82,500 | 60,000 | 0.00 | 0.00 | 2011-12-13 |
| 14 | C00016 | DBS BANK LTD | 1,780,664 | 60,000 | 0.05 | 0.00 | 2011-12-13 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 115,000 | 51,000 | 0.00 | 0.00 | 2011-12-13 |
| 16 | C00097 | ABN AMRO BANK N.V. | 4,069,245 | 50,000 | 0.12 | 0.00 | 2011-12-13 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,108,126 | 41,000 | 0.03 | 0.00 | 2011-12-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,485,365 | 36,000 | 0.22 | 0.00 | 2011-12-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,773,085 | 28,500 | 0.29 | 0.00 | 2011-12-13 |
| 20 | C00018 | HANG SENG BANK LTD | 44,244,200 | 20,000 | 1.30 | 0.00 | 2011-12-13 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 641,500 | 20,000 | 0.02 | 0.00 | 2011-12-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 751,500 | 18,000 | 0.02 | 0.00 | 2011-12-13 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,230,330 | 16,000 | 0.30 | 0.00 | 2011-12-13 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,000 | 15,000 | 0.01 | 0.00 | 2011-12-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 464,733 | 13,111 | 0.01 | 0.00 | 2011-12-13 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 3,909,172 | 12,000 | 0.12 | 0.00 | 2011-12-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,668,000 | 11,000 | 0.08 | 0.00 | 2011-12-13 |
| 28 | B01427 | TSE'S SECURITIES LTD | 18,500 | 11,000 | 0.00 | 0.00 | 2011-12-13 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 613,000 | 11,000 | 0.02 | 0.00 | 2011-12-13 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 2,360,918 | 10,500 | 0.07 | 0.00 | 2011-12-13 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 163,500 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 174,500 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,524,506 | 9,500 | 0.04 | 0.00 | 2011-12-13 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,343,128 | 7,800 | 0.72 | 0.00 | 2011-12-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,914,551 | 7,000 | 0.09 | 0.00 | 2011-12-13 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 589,500 | 6,000 | 0.02 | 0.00 | 2011-12-13 |
| 37 | B01184 | QUAM SECURITIES LTD | 251,500 | 5,500 | 0.01 | 0.00 | 2011-12-13 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,880,650 | 5,000 | 0.06 | 0.00 | 2011-12-13 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 605,360 | 5,000 | 0.02 | 0.00 | 2011-12-13 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,269,592 | 4,000 | 0.07 | 0.00 | 2011-12-13 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,385,199 | 3,500 | 0.07 | 0.00 | 2011-12-13 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,500 | 3,000 | 0.01 | 0.00 | 2011-12-13 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,000 | 2,500 | 0.01 | 0.00 | 2011-12-13 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,567,747 | 2,254 | 0.05 | 0.00 | 2011-12-13 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,431,660 | 1,870 | 0.07 | 0.00 | 2011-12-13 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 597,210 | 1,500 | 0.02 | 0.00 | 2011-12-13 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 239,000 | 1,500 | 0.01 | 0.00 | 2011-12-13 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2011-12-13 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 61,523 | 1,500 | 0.00 | 0.00 | 2011-12-13 |
| 53 | B01340 | LEHIN SECURITIES LTD | 59,053 | 1,500 | 0.00 | 0.00 | 2011-12-13 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,894,062 | 1,500 | 0.14 | 0.00 | 2011-12-13 |
| 55 | B01375 | AVEREST CAPITAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 827,500 | 1,000 | 0.02 | 0.00 | 2011-12-13 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 9,371 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,397,690 | 1,000 | 0.16 | 0.00 | 2011-12-13 |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 62 | B01651 | MING HON SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 876,240 | 1,000 | 0.03 | 0.00 | 2011-12-13 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,500 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 304,500 | 500 | 0.01 | 0.00 | 2011-12-13 |
| 67 | B01827 | IBTS ASIA (HK) LTD | 7,000 | 500 | 0.00 | 0.00 | 2011-12-13 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | 500 | 0.00 | 0.00 | 2011-12-13 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,041 | 272 | 0.00 | 0.00 | 2011-12-13 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 28,554 | -125 | 0.00 | -0.00 | 2011-12-13 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 11,332,774 | -272 | 0.33 | -0.00 | 2011-12-13 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,500 | -500 | 0.00 | -0.00 | 2011-12-13 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 74 | B01908 | ASA SECURITIES LTD | 0 | -1,500 | -0.00 | 2011-12-13 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 191,837 | -1,500 | 0.01 | -0.00 | 2011-12-13 |
| 76 | B01921 | GONG PING SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,456,000 | -4,500 | 0.07 | -0.00 | 2011-12-13 |
| 78 | B01695 | DAH SING SECURITIES LTD | 322,000 | -5,000 | 0.01 | -0.00 | 2011-12-13 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,006,930 | -5,000 | 0.29 | -0.00 | 2011-12-13 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 590,500 | -5,000 | 0.02 | -0.00 | 2011-12-13 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 515,500 | -9,000 | 0.02 | -0.00 | 2011-12-13 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,288,500 | -10,000 | 0.04 | -0.00 | 2011-12-13 |
| 83 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 995,781 | -15,000 | 0.03 | -0.00 | 2011-12-13 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 268,500 | -19,000 | 0.01 | -0.00 | 2011-12-13 |
| 85 | B01641 | FULL WIN SECURITIES LTD | 26,500 | -30,000 | 0.00 | -0.00 | 2011-12-13 |
| 86 | B01831 | NERICO BROTHERS LTD | 109,500 | -30,000 | 0.00 | -0.00 | 2011-12-13 |
| 87 | C00010 | CITIBANK N.A. | 316,765,976 | -40,598 | 9.32 | -0.00 | 2011-12-13 |
| 88 | C00087 | HUNG KAI FINANCE CO LTD | 0 | -60,000 | -0.00 | 2011-12-13 | |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 103,752 | -74,000 | 0.00 | -0.00 | 2011-12-13 |
| 90 | C00064 | BNP PARIBAS | 5,820,800 | -82,000 | 0.17 | -0.00 | 2011-12-13 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 2,690,913 | -191,500 | 0.08 | -0.01 | 2011-12-13 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,612,969 | -263,000 | 0.05 | -0.01 | 2011-12-13 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,000 | -264,000 | 0.01 | -0.01 | 2011-12-13 |
| 94 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,957,500 | -470,000 | 0.06 | -0.01 | 2011-12-13 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,977,232 | -1,829,040 | 0.18 | -0.05 | 2011-12-13 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,551,994 | -2,744,400 | 0.37 | -0.08 | 2011-12-13 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,946,181,735 | -4,881,045 | 57.26 | -0.14 | 2011-12-13 |
| 97 | Total changed named holdings | 3,335,273,595 | 0 | 98.14 | 0.00 | ||
| 301 | Unchanged named holdings | 53,337,191 | 0 | 1.57 | 0.00 | ||
| 398 | Total named holdings | 3,388,610,786 | 0 | 99.71 | 0.00 | ||
| 255 | Unnamed Investor Participants | 1,965,000 | 0 | 0.06 | 0.00 | ||
| 653 | Total securities in CCASS | 3,390,575,786 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,006,714 | 0 | 0.24 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 11,515,689 |
| Turnover | 397,283,363 |
| Average price | 34.499 |
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