China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,009,073,724 | 1,727,958 | 59.12 | 0.05 | 2012-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 749,558,544 | 1,378,585 | 22.06 | 0.04 | 2012-05-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,206,612 | 931,392 | 0.12 | 0.03 | 2012-05-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,502,964 | 680,000 | 0.28 | 0.02 | 2012-05-08 |
| 5 | C00010 | CITIBANK N.A. | 277,839,397 | 352,186 | 8.18 | 0.01 | 2012-05-08 |
| 6 | C00018 | HANG SENG BANK LTD | 14,091,576 | 199,000 | 0.41 | 0.01 | 2012-05-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,687,565 | 130,500 | 0.37 | 0.00 | 2012-05-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,173,188 | 123,500 | 0.18 | 0.00 | 2012-05-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,678,601 | 120,709 | 0.58 | 0.00 | 2012-05-08 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 106,500 | 106,500 | 0.00 | 0.00 | 2012-05-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,351,246 | 92,000 | 1.13 | 0.00 | 2012-05-08 |
| 12 | C00016 | DBS BANK LTD | 9,983,114 | 78,000 | 0.29 | 0.00 | 2012-05-08 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,004,861 | 76,096 | 0.03 | 0.00 | 2012-05-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 67,021 | 61,000 | 0.00 | 0.00 | 2012-05-08 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,858,772 | 37,381 | 0.14 | 0.00 | 2012-05-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,956,099 | 31,500 | 0.12 | 0.00 | 2012-05-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,304,150 | 28,000 | 0.07 | 0.00 | 2012-05-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,095,500 | 23,500 | 0.06 | 0.00 | 2012-05-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,705,612 | 22,033 | 0.34 | 0.00 | 2012-05-08 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,696,088 | 18,000 | 0.23 | 0.00 | 2012-05-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 16,000 | 0.00 | 0.00 | 2012-05-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 721,500 | 12,000 | 0.02 | 0.00 | 2012-05-08 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,125,319 | 11,619 | 0.95 | 0.00 | 2012-05-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 601,635 | 11,000 | 0.02 | 0.00 | 2012-05-08 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 26 | B01610 | KGI ASIA LTD | 2,555,000 | 10,000 | 0.08 | 0.00 | 2012-05-08 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,786,828 | 10,000 | 0.14 | 0.00 | 2012-05-08 |
| 30 | B01280 | WING FAT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,324,000 | 8,000 | 0.07 | 0.00 | 2012-05-08 |
| 32 | B01275 | SANFULL SECURITIES LTD | 214,000 | 7,000 | 0.01 | 0.00 | 2012-05-08 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,262,629 | 6,500 | 0.10 | 0.00 | 2012-05-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,492,199 | 5,500 | 0.07 | 0.00 | 2012-05-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | 4,500 | 0.01 | 0.00 | 2012-05-08 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,572,237 | 4,500 | 0.31 | 0.00 | 2012-05-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | 4,500 | 0.00 | 0.00 | 2012-05-08 |
| 38 | B01921 | GONG PING SECURITIES LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2012-05-08 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 329,500 | 4,000 | 0.01 | 0.00 | 2012-05-08 |
| 40 | B01290 | SPS SECURITIES LTD | 75,500 | 4,000 | 0.00 | 0.00 | 2012-05-08 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,154,500 | 4,000 | 0.03 | 0.00 | 2012-05-08 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,716,528 | 3,500 | 0.08 | 0.00 | 2012-05-08 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,930,051 | 3,500 | 0.09 | 0.00 | 2012-05-08 |
| 44 | B01483 | BULLISH SECURITIES LTD | 77,500 | 3,000 | 0.00 | 0.00 | 2012-05-08 |
| 45 | B01375 | AVEREST CAPITAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,760,690 | 2,000 | 0.20 | 0.00 | 2012-05-08 |
| 47 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 778,710 | 1,500 | 0.02 | 0.00 | 2012-05-08 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 1,500 | 0.00 | 0.00 | 2012-05-08 |
| 50 | B01776 | AIF SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,816,000 | 1,000 | 0.08 | 0.00 | 2012-05-08 |
| 52 | B01469 | KAISER SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,045,240 | 1,000 | 0.03 | 0.00 | 2012-05-08 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 187,337 | 1,000 | 0.01 | 0.00 | 2012-05-08 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 846,000 | 500 | 0.02 | 0.00 | 2012-05-08 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,500 | 500 | 0.00 | 0.00 | 2012-05-08 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,500 | 500 | 0.00 | 0.00 | 2012-05-08 |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 5,500 | 500 | 0.00 | 0.00 | 2012-05-08 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,150 | 467 | 0.00 | 0.00 | 2012-05-08 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 22,115 | 337 | 0.00 | 0.00 | 2012-05-08 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 8,973 | 259 | 0.00 | 0.00 | 2012-05-08 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,371,090 | -250 | 0.07 | -0.00 | 2012-05-08 |
| 64 | B01184 | QUAM SECURITIES LTD | 193,000 | -500 | 0.01 | -0.00 | 2012-05-08 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,826,390 | -1,000 | 0.05 | -0.00 | 2012-05-08 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 177,500 | -1,000 | 0.01 | -0.00 | 2012-05-08 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 2,364,148 | -1,000 | 0.07 | -0.00 | 2012-05-08 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 202,500 | -1,000 | 0.01 | -0.00 | 2012-05-08 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 2,442,999 | -1,096 | 0.07 | -0.00 | 2012-05-08 |
| 70 | C00097 | ABN AMRO BANK N.V. | 4,130,411 | -4,149 | 0.12 | -0.00 | 2012-05-08 |
| 71 | C00074 | DEUTSCHE BANK AG | 24,805,148 | -4,500 | 0.73 | -0.00 | 2012-05-08 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,773,256 | -5,000 | 0.05 | -0.00 | 2012-05-08 |
| 73 | B01150 | MTF SECURITIES LTD | 41,500 | -7,000 | 0.00 | -0.00 | 2012-05-08 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,920,571 | -156,288 | 0.17 | -0.00 | 2012-05-08 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 4,175,639 | -219,300 | 0.12 | -0.01 | 2012-05-08 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,835,559 | -247,938 | 0.32 | -0.01 | 2012-05-08 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,030,410 | -1,010,001 | 0.27 | -0.03 | 2012-05-08 |
| 78 | C00093 | BNP PARIBAS | 18,017,446 | -4,762,000 | 0.53 | -0.14 | 2012-05-08 |
| 78 | Total changed named holdings | 3,353,666,842 | -9,000 | 98.68 | -0.00 | ||
| 322 | Unchanged named holdings | 34,952,778 | 0 | 1.03 | 0.00 | ||
| 400 | Total named holdings | 3,388,619,620 | -9,000 | 99.71 | 0.00 | ||
| 261 | Unnamed Investor Participants | 2,068,500 | 1,000 | 0.06 | 0.00 | ||
| 661 | Total securities in CCASS | 3,390,688,120 | -8,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 7,894,380 | 8,000 | 0.23 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 9,466,604 |
| Turnover | 322,732,483 |
| Average price | 34.092 |
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