China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,957,899,785 | 1,120,054 | 57.61 | 0.03 | 2011-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,043,650 | 785,436 | 0.56 | 0.02 | 2011-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,569,861 | 308,820 | 0.19 | 0.01 | 2011-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,568,971 | 202,194 | 0.31 | 0.01 | 2011-12-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 284,873 | 179,500 | 0.01 | 0.01 | 2011-12-28 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,913,123 | 80,500 | 0.12 | 0.00 | 2011-12-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,085,125 | 67,500 | 0.30 | 0.00 | 2011-12-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 294,572 | 61,537 | 0.01 | 0.00 | 2011-12-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,129,190 | 53,000 | 0.18 | 0.00 | 2011-12-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,628,413 | 34,000 | 0.05 | 0.00 | 2011-12-28 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,311,350 | 28,340 | 0.10 | 0.00 | 2011-12-28 |
| 12 | C00018 | HANG SENG BANK LTD | 44,603,773 | 27,150 | 1.31 | 0.00 | 2011-12-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 661,500 | 20,000 | 0.02 | 0.00 | 2011-12-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 488,733 | 18,500 | 0.01 | 0.00 | 2011-12-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,537,330 | 18,000 | 0.31 | 0.00 | 2011-12-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | 15,000 | 0.01 | 0.00 | 2011-12-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | 11,500 | 0.01 | 0.00 | 2011-12-28 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 2,386,418 | 10,000 | 0.07 | 0.00 | 2011-12-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,897,650 | 9,500 | 0.06 | 0.00 | 2011-12-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,917,839 | 8,520 | 0.14 | 0.00 | 2011-12-28 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,500 | 7,500 | 0.00 | 0.00 | 2011-12-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 707,500 | 6,000 | 0.02 | 0.00 | 2011-12-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,573,506 | 6,000 | 0.05 | 0.00 | 2011-12-28 |
| 24 | B01138 | CLSA LTD | 107,500 | 5,000 | 0.00 | 0.00 | 2011-12-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,436,699 | 4,500 | 0.07 | 0.00 | 2011-12-28 |
| 26 | B01460 | BERICH BROKERAGE LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,007,845 | 4,000 | 0.06 | 0.00 | 2011-12-28 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 169,500 | 3,000 | 0.00 | 0.00 | 2011-12-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,500 | 2,000 | 0.01 | 0.00 | 2011-12-28 |
| 30 | B01631 | PLANETREE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,514,242 | 1,500 | 0.10 | 0.00 | 2011-12-28 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 328,500 | 1,000 | 0.01 | 0.00 | 2011-12-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 64,523 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 550,825 | 1,000 | 0.02 | 0.00 | 2011-12-28 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,337 | 1,000 | 0.01 | 0.00 | 2011-12-28 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 919,000 | 500 | 0.03 | 0.00 | 2011-12-28 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-12-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 28,644 | -178 | 0.00 | -0.00 | 2011-12-28 |
| 41 | B01209 | MASON SECURITIES LTD | 612,500 | -500 | 0.02 | -0.00 | 2011-12-28 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 33,500 | -500 | 0.00 | -0.00 | 2011-12-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,425,460 | -500 | 0.07 | -0.00 | 2011-12-28 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 665,710 | -1,000 | 0.02 | -0.00 | 2011-12-28 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,572,109 | -1,000 | 0.11 | -0.00 | 2011-12-28 |
| 47 | B01212 | HENYEP SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,452,500 | -1,000 | 0.07 | -0.00 | 2011-12-28 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,592,762 | -2,000 | 0.05 | -0.00 | 2011-12-28 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,776,667 | -2,000 | 0.08 | -0.00 | 2011-12-28 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,390,000 | -3,500 | 0.04 | -0.00 | 2011-12-28 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,224,500 | -4,000 | 0.04 | -0.00 | 2011-12-28 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,934,051 | -4,500 | 0.09 | -0.00 | 2011-12-28 |
| 56 | B01740 | WIN SECURITIES LTD | 199,951 | -4,500 | 0.01 | -0.00 | 2011-12-28 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -11,000 | 0.01 | -0.00 | 2011-12-28 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 11,803,191 | -28,000 | 0.35 | -0.00 | 2011-12-28 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,307,733 | -30,000 | 1.19 | -0.00 | 2011-12-28 |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,417,768 | -33,820 | 0.72 | -0.00 | 2011-12-28 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,234,286 | -34,500 | 0.04 | -0.00 | 2011-12-28 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,396,187 | -41,520 | 0.22 | -0.00 | 2011-12-28 |
| 63 | C00074 | DEUTSCHE BANK AG | 24,225,392 | -57,150 | 0.71 | -0.00 | 2011-12-28 |
| 64 | C00016 | DBS BANK LTD | 1,754,664 | -92,000 | 0.05 | -0.00 | 2011-12-28 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 764,617,859 | -274,276 | 22.50 | -0.01 | 2011-12-28 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,774,159 | -375,310 | 0.05 | -0.01 | 2011-12-28 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 2,604,899 | -520,760 | 0.08 | -0.02 | 2011-12-28 |
| 68 | C00010 | CITIBANK N.A. | 310,368,275 | -640,037 | 9.13 | -0.02 | 2011-12-28 |
| 69 | C00093 | BNP PARIBAS | 22,003,939 | -943,000 | 0.65 | -0.03 | 2011-12-28 |
| 69 | Total changed named holdings | 3,331,912,339 | 0 | 98.04 | 0.00 | ||
| 335 | Unchanged named holdings | 56,689,947 | 0 | 1.67 | 0.00 | ||
| 404 | Total named holdings | 3,388,602,286 | 0 | 99.71 | 0.00 | ||
| 256 | Unnamed Investor Participants | 1,988,500 | 0 | 0.06 | 0.00 | ||
| 660 | Total securities in CCASS | 3,390,590,786 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 7,991,714 | 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 | 2011-12-22 |
| Volume | 4,339,303 |
| Turnover | 145,556,360 |
| Average price | 33.544 |
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