China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 9,343,545 | 3,366,313 | 0.27 | 0.10 | 2011-12-14 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 5,092,913 | 2,402,000 | 0.15 | 0.07 | 2011-12-14 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,341,949 | 789,955 | 0.39 | 0.02 | 2011-12-14 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,391,144 | 778,175 | 0.07 | 0.02 | 2011-12-14 |
| 5 | C00010 | CITIBANK N.A. | 317,167,716 | 401,740 | 9.33 | 0.01 | 2011-12-14 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,254,000 | 296,500 | 0.07 | 0.01 | 2011-12-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 370,378 | 228,280 | 0.01 | 0.01 | 2011-12-14 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 327,752 | 224,000 | 0.01 | 0.01 | 2011-12-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,971,759 | 198,674 | 0.29 | 0.01 | 2011-12-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,825,500 | 157,500 | 0.08 | 0.00 | 2011-12-14 |
| 11 | C00074 | DEUTSCHE BANK AG | 24,285,492 | 156,000 | 0.71 | 0.00 | 2011-12-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,500 | 55,000 | 0.01 | 0.00 | 2011-12-14 |
| 13 | C00018 | HANG SENG BANK LTD | 44,297,200 | 53,000 | 1.30 | 0.00 | 2011-12-14 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 653,000 | 40,000 | 0.02 | 0.00 | 2011-12-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,805,423 | 39,500 | 0.08 | 0.00 | 2011-12-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,418,742 | 37,140 | 0.10 | 0.00 | 2011-12-14 |
| 17 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 246,500 | 30,000 | 0.01 | 0.00 | 2011-12-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 269,000 | 30,000 | 0.01 | 0.00 | 2011-12-14 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 185,000 | 30,000 | 0.01 | 0.00 | 2011-12-14 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,134,626 | 26,500 | 0.03 | 0.00 | 2011-12-14 |
| 21 | B01184 | QUAM SECURITIES LTD | 277,500 | 26,000 | 0.01 | 0.00 | 2011-12-14 |
| 22 | B01610 | KGI ASIA LTD | 2,494,500 | 22,000 | 0.07 | 0.00 | 2011-12-14 |
| 23 | B01831 | NERICO BROTHERS LTD | 129,500 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,399,199 | 14,000 | 0.07 | 0.00 | 2011-12-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 478,233 | 13,500 | 0.01 | 0.00 | 2011-12-14 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,435,609 | 12,000 | 0.10 | 0.00 | 2011-12-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,892,650 | 12,000 | 0.06 | 0.00 | 2011-12-14 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-14 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 70,500 | 12,000 | 0.00 | 0.00 | 2011-12-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,987,816 | 11,000 | 0.06 | 0.00 | 2011-12-14 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,345,951 | 9,500 | 0.07 | 0.00 | 2011-12-14 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,532,006 | 7,500 | 0.05 | 0.00 | 2011-12-14 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 11,340,274 | 7,500 | 0.33 | 0.00 | 2011-12-14 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,500 | 6,500 | 0.01 | 0.00 | 2011-12-14 |
| 35 | B01462 | MANGO FINANCIAL LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,500 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,500 | 3,500 | 0.01 | 0.00 | 2011-12-14 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,400,690 | 3,000 | 0.16 | 0.00 | 2011-12-14 |
| 41 | B01867 | STARLING GROUP SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-14 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,551,872 | 2,326 | 1.16 | 0.00 | 2011-12-14 |
| 43 | B01460 | BERICH BROKERAGE LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 599,210 | 2,000 | 0.02 | 0.00 | 2011-12-14 |
| 45 | B01695 | DAH SING SECURITIES LTD | 324,000 | 2,000 | 0.01 | 0.00 | 2011-12-14 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 607,360 | 2,000 | 0.02 | 0.00 | 2011-12-14 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 306,500 | 2,000 | 0.01 | 0.00 | 2011-12-14 |
| 48 | B01705 | HENIK SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 595,980 | 2,000 | 0.02 | 0.00 | 2011-12-14 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 312,000 | 1,500 | 0.01 | 0.00 | 2011-12-14 |
| 51 | B01776 | AIF SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 52 | B01290 | SPS SECURITIES LTD | 72,500 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,270,092 | 500 | 0.07 | 0.00 | 2011-12-14 |
| 54 | B01340 | LEHIN SECURITIES LTD | 59,553 | 500 | 0.00 | 0.00 | 2011-12-14 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,500 | 500 | 0.01 | 0.00 | 2011-12-14 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,337 | 500 | 0.01 | 0.00 | 2011-12-14 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 28,763 | 209 | 0.00 | 0.00 | 2011-12-14 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,901 | -140 | 0.00 | -0.00 | 2011-12-14 |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 61 | B01326 | KING SUN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,000 | -3,000 | 0.01 | -0.00 | 2011-12-14 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2011-12-14 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 57,523 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,225,330 | -5,000 | 0.30 | -0.00 | 2011-12-14 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 583,500 | -7,000 | 0.02 | -0.00 | 2011-12-14 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 739,500 | -12,000 | 0.02 | -0.00 | 2011-12-14 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,902,551 | -12,000 | 0.09 | -0.00 | 2011-12-14 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 162,000 | -12,500 | 0.00 | -0.00 | 2011-12-14 |
| 73 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 968,281 | -27,500 | 0.03 | -0.00 | 2011-12-14 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,260,500 | -28,000 | 0.04 | -0.00 | 2011-12-14 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,537,247 | -30,500 | 0.05 | -0.00 | 2011-12-14 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,863,562 | -30,500 | 0.14 | -0.00 | 2011-12-14 |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,311,128 | -32,000 | 0.72 | -0.00 | 2011-12-14 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,385,160 | -46,500 | 0.07 | -0.00 | 2011-12-14 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 154,500 | -50,000 | 0.00 | -0.00 | 2011-12-14 |
| 80 | C00097 | ABN AMRO BANK N.V. | 4,014,045 | -55,200 | 0.12 | -0.00 | 2011-12-14 |
| 81 | B01839 | RABO BROKERAGE HK LTD | 182,072 | -150,000 | 0.01 | -0.00 | 2011-12-14 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,811,495 | -195,435 | 0.29 | -0.01 | 2011-12-14 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,892,646 | -262,146 | 0.06 | -0.01 | 2011-12-14 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,125,365 | -360,000 | 0.21 | -0.01 | 2011-12-14 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 764,340,434 | -552,175 | 22.49 | -0.02 | 2011-12-14 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 3,299,672 | -609,500 | 0.10 | -0.02 | 2011-12-14 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,240,931 | -1,542,869 | 0.54 | -0.05 | 2011-12-14 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,943,980,388 | -2,201,347 | 57.20 | -0.06 | 2011-12-14 |
| 89 | C00093 | BNP PARIBAS | 19,450,034 | -3,320,000 | 0.57 | -0.10 | 2011-12-14 |
| 89 | Total changed named holdings | 3,343,577,499 | 15,000 | 98.38 | 0.00 | ||
| 311 | Unchanged named holdings | 45,048,287 | 0 | 1.33 | 0.00 | ||
| 400 | Total named holdings | 3,388,625,786 | 15,000 | 99.71 | 0.00 | ||
| 255 | Unnamed Investor Participants | 1,965,000 | 0 | 0.06 | 0.00 | ||
| 655 | Total securities in CCASS | 3,390,590,786 | 15,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 7,991,714 | -15,000 | 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 | 2011-12-12 |
| Volume | 8,525,523 |
| Turnover | 294,116,453 |
| Average price | 34.498 |
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