China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,861,347 | 2,107,393 | 0.47 | 0.06 | 2012-02-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,838,233 | 875,000 | 1.20 | 0.03 | 2012-02-02 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,794,579 | 815,285 | 0.17 | 0.02 | 2012-02-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,063,035 | 648,516 | 0.27 | 0.02 | 2012-02-02 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 364,500 | 364,500 | 0.01 | 0.01 | 2012-02-02 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,400,406 | 319,500 | 0.13 | 0.01 | 2012-02-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,396,567 | 276,648 | 0.54 | 0.01 | 2012-02-02 |
| 8 | C00010 | CITIBANK N.A. | 303,638,783 | 241,700 | 8.93 | 0.01 | 2012-02-02 |
| 9 | B01416 | VC BROKERAGE LTD | 1,107,000 | 200,000 | 0.03 | 0.01 | 2012-02-02 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,797,190 | 119,500 | 0.20 | 0.00 | 2012-02-02 |
| 11 | C00093 | BNP PARIBAS | 20,789,606 | 100,500 | 0.61 | 0.00 | 2012-02-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,494,300 | 69,500 | 0.34 | 0.00 | 2012-02-02 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,038,051 | 65,500 | 0.09 | 0.00 | 2012-02-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,957,768 | 64,500 | 0.29 | 0.00 | 2012-02-02 |
| 15 | C00074 | DEUTSCHE BANK AG | 25,969,369 | 58,470 | 0.76 | 0.00 | 2012-02-02 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 233,500 | 51,500 | 0.01 | 0.00 | 2012-02-02 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 517,500 | 39,500 | 0.02 | 0.00 | 2012-02-02 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,445,429 | 37,830 | 0.34 | 0.00 | 2012-02-02 |
| 19 | B01184 | QUAM SECURITIES LTD | 356,000 | 25,000 | 0.01 | 0.00 | 2012-02-02 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,400,938 | 23,737 | 0.72 | 0.00 | 2012-02-02 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2012-02-02 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 916,942 | 18,000 | 0.03 | 0.00 | 2012-02-02 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,569,330 | 12,500 | 0.31 | 0.00 | 2012-02-02 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 159,500 | 11,000 | 0.00 | 0.00 | 2012-02-02 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 2,341,324 | 10,000 | 0.07 | 0.00 | 2012-02-02 |
| 26 | C00018 | HANG SENG BANK LTD | 12,903,736 | 10,000 | 0.38 | 0.00 | 2012-02-02 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 683,500 | 9,000 | 0.02 | 0.00 | 2012-02-02 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 319,000 | 7,000 | 0.01 | 0.00 | 2012-02-02 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,511,290 | 5,500 | 0.07 | 0.00 | 2012-02-02 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 611,860 | 5,000 | 0.02 | 0.00 | 2012-02-02 |
| 32 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-02-02 |
| 33 | B01460 | BERICH BROKERAGE LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2012-02-02 |
| 34 | B01695 | DAH SING SECURITIES LTD | 335,000 | 4,000 | 0.01 | 0.00 | 2012-02-02 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,500 | 3,500 | 0.01 | 0.00 | 2012-02-02 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 925,000 | 3,000 | 0.03 | 0.00 | 2012-02-02 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2012-02-02 |
| 38 | B01608 | OPEN SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-02-02 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,586,442 | 2,500 | 0.05 | 0.00 | 2012-02-02 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 526,000 | 2,000 | 0.02 | 0.00 | 2012-02-02 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,500 | 2,000 | 0.00 | 0.00 | 2012-02-02 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,886,845 | 1,500 | 0.06 | 0.00 | 2012-02-02 |
| 43 | B01173 | RIFA SECURITIES LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2012-02-02 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 10,690 | 1,000 | 0.00 | 0.00 | 2012-02-02 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,500 | 1,000 | 0.02 | 0.00 | 2012-02-02 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,898,150 | 1,000 | 0.06 | 0.00 | 2012-02-02 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2012-02-02 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-02-02 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,564,658 | 500 | 0.13 | 0.00 | 2012-02-02 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 20,750 | 29 | 0.00 | 0.00 | 2012-02-02 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,835 | -65 | 0.00 | -0.00 | 2012-02-02 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,500 | -411 | 0.00 | -0.00 | 2012-02-02 |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 3,500 | -500 | 0.00 | -0.00 | 2012-02-02 |
| 54 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -500 | -0.00 | 2012-02-02 | |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 155,500 | -500 | 0.00 | -0.00 | 2012-02-02 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 191,337 | -500 | 0.01 | -0.00 | 2012-02-02 |
| 57 | B01267 | WINFULL SECURITIES LTD | 145,500 | -500 | 0.00 | -0.00 | 2012-02-02 |
| 58 | B01469 | KAISER SECURITIES LTD | 23,800 | -1,000 | 0.00 | -0.00 | 2012-02-02 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2012-02-02 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,500 | -1,000 | 0.00 | -0.00 | 2012-02-02 |
| 61 | B01426 | YEE FAT SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-02-02 |
| 62 | B01458 | YICKO SECURITIES LTD | 272,750 | -1,500 | 0.01 | -0.00 | 2012-02-02 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 301,000 | -2,000 | 0.01 | -0.00 | 2012-02-02 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2012-02-02 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 135,000 | -2,000 | 0.00 | -0.00 | 2012-02-02 |
| 66 | B01209 | MASON SECURITIES LTD | 605,500 | -2,000 | 0.02 | -0.00 | 2012-02-02 |
| 67 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-02-02 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-02-02 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 80,023 | -2,500 | 0.00 | -0.00 | 2012-02-02 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2012-02-02 |
| 71 | B01724 | RAMON INVESTMENT CO LTD | 58,888 | -3,000 | 0.00 | -0.00 | 2012-02-02 |
| 72 | B01275 | SANFULL SECURITIES LTD | 215,000 | -3,000 | 0.01 | -0.00 | 2012-02-02 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 2,137,592 | -3,500 | 0.06 | -0.00 | 2012-02-02 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 2,426,454 | -4,000 | 0.07 | -0.00 | 2012-02-02 |
| 75 | B01921 | GONG PING SECURITIES LTD | 5,000 | -4,500 | 0.00 | -0.00 | 2012-02-02 |
| 76 | C00016 | DBS BANK LTD | 1,556,664 | -5,000 | 0.05 | -0.00 | 2012-02-02 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 638,980 | -5,000 | 0.02 | -0.00 | 2012-02-02 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2012-02-02 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,500 | -6,000 | 0.00 | -0.00 | 2012-02-02 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 382,500 | -6,000 | 0.01 | -0.00 | 2012-02-02 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 32,500 | -6,000 | 0.00 | -0.00 | 2012-02-02 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,452,381 | -6,500 | 0.10 | -0.00 | 2012-02-02 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 85,500 | -7,000 | 0.00 | -0.00 | 2012-02-02 |
| 84 | B01584 | CHIEF SECURITIES LTD | 560,912 | -8,500 | 0.02 | -0.00 | 2012-02-02 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 697,500 | -8,500 | 0.02 | -0.00 | 2012-02-02 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 659,210 | -9,500 | 0.02 | -0.00 | 2012-02-02 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 111,500 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 261,500 | -10,000 | 0.01 | -0.00 | 2012-02-02 |
| 89 | B01152 | YU ON SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 2,470,199 | -11,500 | 0.07 | -0.00 | 2012-02-02 |
| 91 | B01138 | CLSA LTD | 102,500 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,000 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,913,240 | -22,000 | 0.06 | -0.00 | 2012-02-02 |
| 94 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 807,281 | -25,000 | 0.02 | -0.00 | 2012-02-02 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 131,500 | -25,500 | 0.00 | -0.00 | 2012-02-02 |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 3,289,607 | -26,562 | 0.10 | -0.00 | 2012-02-02 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,720,776 | -27,000 | 0.05 | -0.00 | 2012-02-02 |
| 98 | B01470 | HUNG SING SECURITIES LTD | 318,500 | -32,000 | 0.01 | -0.00 | 2012-02-02 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,220,500 | -37,500 | 0.07 | -0.00 | 2012-02-02 |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 89,500 | -45,500 | 0.00 | -0.00 | 2012-02-02 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 756,500 | -52,000 | 0.02 | -0.00 | 2012-02-02 |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 46,000 | -52,000 | 0.00 | -0.00 | 2012-02-02 |
| 103 | B01610 | KGI ASIA LTD | 2,566,500 | -54,000 | 0.08 | -0.00 | 2012-02-02 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,583,721 | -54,000 | 0.13 | -0.00 | 2012-02-02 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,752,907 | -57,000 | 0.08 | -0.00 | 2012-02-02 |
| 106 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 252,500 | -74,000 | 0.01 | -0.00 | 2012-02-02 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,877,045 | -85,398 | 0.06 | -0.00 | 2012-02-02 |
| 108 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,500 | -102,000 | 0.00 | -0.00 | 2012-02-02 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,500 | -124,000 | 0.02 | -0.00 | 2012-02-02 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,930,000 | -150,000 | 0.09 | -0.00 | 2012-02-02 |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,437,405 | -302,250 | 0.25 | -0.01 | 2012-02-02 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 868,680 | -320,000 | 0.03 | -0.01 | 2012-02-02 |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,053 | -353,058 | 0.00 | -0.01 | 2012-02-02 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,980,102,983 | -2,123,401 | 58.26 | -0.06 | 2012-02-02 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,339,761 | -2,326,463 | 22.25 | -0.07 | 2012-02-02 |
| 115 | Total changed named holdings | 3,349,211,102 | -6,000 | 98.55 | -0.00 | ||
| 290 | Unchanged named holdings | 39,444,184 | 0 | 1.16 | 0.00 | ||
| 405 | Total named holdings | 3,388,655,286 | -6,000 | 99.71 | 0.00 | ||
| 255 | Unnamed Investor Participants | 2,018,000 | 0 | 0.06 | 0.00 | ||
| 660 | Total securities in CCASS | 3,390,673,286 | -6,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 7,909,214 | 6,000 | 0.23 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 29,649,579 |
| Turnover | 1,015,643,121 |
| Average price | 34.255 |
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