China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | 2,000,920,056 | 1,296,273 | 58.88 | 0.04 | 2012-03-08 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,341,162 | 563,090 | 0.10 | 0.02 | 2012-03-08 |
| 3 | C00093 | BNP PARIBAS | 20,237,396 | 274,500 | 0.60 | 0.01 | 2012-03-08 |
| 4 | C00097 | ABN AMRO BANK N.V. | 4,210,891 | 203,500 | 0.12 | 0.01 | 2012-03-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,340,500 | 196,000 | 0.07 | 0.01 | 2012-03-08 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,286,786 | 171,500 | 0.04 | 0.01 | 2012-03-08 |
| 7 | C00016 | DBS BANK LTD | 3,148,444 | 163,000 | 0.09 | 0.00 | 2012-03-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,565,782 | 156,300 | 0.08 | 0.00 | 2012-03-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,857,941 | 149,000 | 0.35 | 0.00 | 2012-03-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,821,243 | 147,520 | 0.14 | 0.00 | 2012-03-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,016,664 | 84,260 | 0.56 | 0.00 | 2012-03-08 |
| 12 | C00074 | DEUTSCHE BANK AG | 25,103,287 | 81,210 | 0.74 | 0.00 | 2012-03-08 |
| 13 | B01610 | KGI ASIA LTD | 2,503,000 | 79,500 | 0.07 | 0.00 | 2012-03-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 637,210 | 79,000 | 0.02 | 0.00 | 2012-03-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 675,500 | 70,000 | 0.02 | 0.00 | 2012-03-08 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 6,393,800 | 69,500 | 0.19 | 0.00 | 2012-03-08 |
| 17 | C00018 | HANG SENG BANK LTD | 12,774,576 | 60,000 | 0.38 | 0.00 | 2012-03-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,976,051 | 51,500 | 0.09 | 0.00 | 2012-03-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,816,000 | 40,000 | 0.05 | 0.00 | 2012-03-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,392,521 | 39,000 | 0.10 | 0.00 | 2012-03-08 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 976,000 | 39,000 | 0.03 | 0.00 | 2012-03-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,423,658 | 30,000 | 0.10 | 0.00 | 2012-03-08 |
| 23 | B01275 | SANFULL SECURITIES LTD | 249,000 | 28,000 | 0.01 | 0.00 | 2012-03-08 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,485,330 | 26,500 | 0.31 | 0.00 | 2012-03-08 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128,774 | 25,769 | 0.00 | 0.00 | 2012-03-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 521,106 | 21,527 | 0.02 | 0.00 | 2012-03-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,979,940 | 21,500 | 0.06 | 0.00 | 2012-03-08 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,107,555 | 18,700 | 0.71 | 0.00 | 2012-03-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,121,260 | 18,000 | 0.06 | 0.00 | 2012-03-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 797,000 | 15,500 | 0.02 | 0.00 | 2012-03-08 |
| 31 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 217,500 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,881,500 | 10,000 | 0.08 | 0.00 | 2012-03-08 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 34 | B01740 | WIN SECURITIES LTD | 188,005 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 118,500 | 8,500 | 0.00 | 0.00 | 2012-03-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,151,150 | 7,000 | 0.06 | 0.00 | 2012-03-08 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 305,500 | 7,000 | 0.01 | 0.00 | 2012-03-08 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 42,500 | 7,000 | 0.00 | 0.00 | 2012-03-08 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,000 | 5,500 | 0.01 | 0.00 | 2012-03-08 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,222,000 | 5,500 | 0.04 | 0.00 | 2012-03-08 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,500 | 5,500 | 0.00 | 0.00 | 2012-03-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,355,199 | 5,000 | 0.07 | 0.00 | 2012-03-08 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 136,500 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 44 | B01531 | LAU & CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 45 | B01462 | MANGO FINANCIAL LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 504,500 | 5,000 | 0.01 | 0.00 | 2012-03-08 |
| 47 | B01375 | AVEREST CAPITAL LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 48 | B01695 | DAH SING SECURITIES LTD | 298,500 | 4,000 | 0.01 | 0.00 | 2012-03-08 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 552,360 | 4,000 | 0.02 | 0.00 | 2012-03-08 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,561,276 | 3,500 | 0.05 | 0.00 | 2012-03-08 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,800,690 | 3,000 | 0.17 | 0.00 | 2012-03-08 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 252,500 | 3,000 | 0.01 | 0.00 | 2012-03-08 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 38,500 | 3,000 | 0.00 | 0.00 | 2012-03-08 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,578,846 | 3,000 | 0.05 | 0.00 | 2012-03-08 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2012-03-08 |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 53,888 | 3,000 | 0.00 | 0.00 | 2012-03-08 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,031,740 | 3,000 | 0.03 | 0.00 | 2012-03-08 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 407,500 | 2,500 | 0.01 | 0.00 | 2012-03-08 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 87,500 | 2,500 | 0.00 | 0.00 | 2012-03-08 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 172,000 | 2,500 | 0.01 | 0.00 | 2012-03-08 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 586,000 | 2,000 | 0.02 | 0.00 | 2012-03-08 |
| 62 | B01184 | QUAM SECURITIES LTD | 217,000 | 2,000 | 0.01 | 0.00 | 2012-03-08 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 2,456,462 | 2,000 | 0.07 | 0.00 | 2012-03-08 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,500 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 66 | B01776 | AIF SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,214 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 73 | B01209 | MASON SECURITIES LTD | 438,000 | 1,000 | 0.01 | 0.00 | 2012-03-08 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 185,837 | 1,000 | 0.01 | 0.00 | 2012-03-08 |
| 75 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 64,523 | 500 | 0.00 | 0.00 | 2012-03-08 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 524,825 | 500 | 0.02 | 0.00 | 2012-03-08 |
| 78 | B01238 | TAI YIP STOCK CO LTD | 8,000 | 500 | 0.00 | 0.00 | 2012-03-08 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 8,980 | 315 | 0.00 | 0.00 | 2012-03-08 |
| 80 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -245 | -0.00 | 2012-03-08 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 20,628 | -264 | 0.00 | -0.00 | 2012-03-08 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 515,000 | -500 | 0.02 | -0.00 | 2012-03-08 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2012-03-08 |
| 84 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2012-03-08 |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 39,500 | -1,500 | 0.00 | -0.00 | 2012-03-08 |
| 86 | B01158 | SOLID KING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-03-08 |
| 87 | B01925 | BMI SECURITIES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2012-03-08 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 461,500 | -3,000 | 0.01 | -0.00 | 2012-03-08 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 1,816,345 | -8,500 | 0.05 | -0.00 | 2012-03-08 |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2012-03-08 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 10,934,181 | -11,500 | 0.32 | -0.00 | 2012-03-08 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,589,125 | -12,500 | 0.08 | -0.00 | 2012-03-08 |
| 93 | B01894 | MFG LIMITED | 0 | -21,000 | -0.00 | 2012-03-08 | |
| 94 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,000 | -21,500 | 0.00 | -0.00 | 2012-03-08 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 527,500 | -55,500 | 0.02 | -0.00 | 2012-03-08 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,689,933 | -73,000 | 0.26 | -0.00 | 2012-03-08 |
| 97 | B01839 | RABO BROKERAGE HK LTD | 438,572 | -80,000 | 0.01 | -0.00 | 2012-03-08 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 3,643,309 | -92,820 | 0.11 | -0.00 | 2012-03-08 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -102,000 | -0.00 | 2012-03-08 | |
| 100 | B01641 | FULL WIN SECURITIES LTD | 92,000 | -110,000 | 0.00 | -0.00 | 2012-03-08 |
| 101 | B01734 | KCG SECURITIES ASIA LTD | 3,501 | -168,000 | 0.00 | -0.00 | 2012-03-08 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,221,626 | -169,302 | 0.33 | -0.00 | 2012-03-08 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,351,212 | -185,000 | 1.13 | -0.01 | 2012-03-08 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,621,294 | -189,132 | 0.19 | -0.01 | 2012-03-08 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,448,951 | -253,780 | 0.22 | -0.01 | 2012-03-08 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,390,276 | -850,101 | 22.31 | -0.03 | 2012-03-08 |
| 107 | C00010 | CITIBANK N.A. | 300,472,139 | -1,956,320 | 8.84 | -0.06 | 2012-03-08 |
| 107 | Total changed named holdings | 3,354,440,520 | 13,000 | 98.70 | 0.00 | ||
| 290 | Unchanged named holdings | 34,219,266 | 0 | 1.01 | 0.00 | ||
| 397 | Total named holdings | 3,388,659,786 | 13,000 | 99.71 | 0.00 | ||
| 255 | Unnamed Investor Participants | 2,028,500 | -3,000 | 0.06 | -0.00 | ||
| 652 | Total securities in CCASS | 3,390,688,286 | 10,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,894,214 | -10,000 | 0.23 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 15,321,573 |
| Turnover | 534,047,755 |
| Average price | 34.856 |
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