China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | C00010 | CITIBANK N.A. | 229,272,204 | 3,250,340 | 6.75 | 0.10 | 2014-07-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 578,775,394 | 706,173 | 17.03 | 0.02 | 2014-07-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 44,274,603 | 672,766 | 1.30 | 0.02 | 2014-07-21 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,626,169 | 635,000 | 0.17 | 0.02 | 2014-07-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,769,128 | 515,547 | 0.14 | 0.02 | 2014-07-21 |
| 6 | C00093 | BNP PARIBAS | 71,583,646 | 443,000 | 2.11 | 0.01 | 2014-07-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,537,627 | 438,171 | 0.75 | 0.01 | 2014-07-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,494,600 | 254,000 | 0.04 | 0.01 | 2014-07-21 |
| 9 | B01610 | KGI ASIA LTD | 3,374,408 | 242,000 | 0.10 | 0.01 | 2014-07-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,771,426 | 196,000 | 0.14 | 0.01 | 2014-07-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,571,554 | 115,000 | 0.11 | 0.00 | 2014-07-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,447,257 | 80,000 | 1.31 | 0.00 | 2014-07-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,678,000 | 77,500 | 0.11 | 0.00 | 2014-07-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,929,077 | 59,500 | 0.59 | 0.00 | 2014-07-21 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 115,500 | 35,000 | 0.00 | 0.00 | 2014-07-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,191,934 | 33,760 | 0.80 | 0.00 | 2014-07-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,878,157 | 21,000 | 0.14 | 0.00 | 2014-07-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,625,139 | 18,000 | 0.11 | 0.00 | 2014-07-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,718,068 | 15,500 | 0.17 | 0.00 | 2014-07-21 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 153,500 | 15,500 | 0.00 | 0.00 | 2014-07-21 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 413,000 | 10,000 | 0.01 | 0.00 | 2014-07-21 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 251,500 | 9,000 | 0.01 | 0.00 | 2014-07-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,792,351 | 7,000 | 0.14 | 0.00 | 2014-07-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,166,169 | 6,000 | 0.06 | 0.00 | 2014-07-21 |
| 26 | C00016 | DBS BANK LTD | 9,744,000 | 5,500 | 0.29 | 0.00 | 2014-07-21 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,083,680 | 5,000 | 0.09 | 0.00 | 2014-07-21 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,124 | 5,000 | 0.00 | 0.00 | 2014-07-21 |
| 29 | B01298 | GET NICE SECURITIES LTD | 210,000 | 5,000 | 0.01 | 0.00 | 2014-07-21 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-07-21 |
| 31 | B01462 | MANGO FINANCIAL LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2014-07-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,492,653 | 4,500 | 0.04 | 0.00 | 2014-07-21 |
| 33 | B01209 | MASON SECURITIES LTD | 1,643,500 | 4,000 | 0.05 | 0.00 | 2014-07-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,000 | 4,000 | 0.01 | 0.00 | 2014-07-21 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,863,891 | 3,000 | 0.11 | 0.00 | 2014-07-21 |
| 36 | B01450 | DL BROKERAGE LTD | 111,000 | 3,000 | 0.00 | 0.00 | 2014-07-21 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 253,998 | 3,000 | 0.01 | 0.00 | 2014-07-21 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 571,500 | 3,000 | 0.02 | 0.00 | 2014-07-21 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,500 | 2,000 | 0.01 | 0.00 | 2014-07-21 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,073,000 | 2,000 | 0.03 | 0.00 | 2014-07-21 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 890,360 | 2,000 | 0.03 | 0.00 | 2014-07-21 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-07-21 |
| 43 | B01427 | TSE'S SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2014-07-21 |
| 44 | B01776 | AIF SECURITIES LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2014-07-21 |
| 45 | C00091 | BANK OF SINGAPORE LTD | 8,034,245 | 1,000 | 0.24 | 0.00 | 2014-07-21 |
| 46 | B01460 | BERICH BROKERAGE LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2014-07-21 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,578,600 | 1,000 | 0.05 | 0.00 | 2014-07-21 |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2014-07-21 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,149,120 | 1,000 | 0.06 | 0.00 | 2014-07-21 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 285,500 | 1,000 | 0.01 | 0.00 | 2014-07-21 |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 19,000 | 500 | 0.00 | 0.00 | 2014-07-21 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,081,240 | 500 | 0.03 | 0.00 | 2014-07-21 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 234,500 | 500 | 0.01 | 0.00 | 2014-07-21 |
| 54 | B01340 | LEHIN SECURITIES LTD | 94,862 | 304 | 0.00 | 0.00 | 2014-07-21 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 50,907 | 213 | 0.00 | 0.00 | 2014-07-21 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -1,000 | -0.00 | 2014-07-21 | |
| 57 | B01691 | GREATER CHINA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-07-21 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 564,000 | -4,000 | 0.02 | -0.00 | 2014-07-21 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,489,440 | -5,000 | 0.04 | -0.00 | 2014-07-21 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,562,961 | -10,000 | 0.25 | -0.00 | 2014-07-21 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 63 | B01130 | BOCI SECURITIES LTD | 28,952,596 | -21,000 | 0.85 | -0.00 | 2014-07-21 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,500 | -30,000 | 0.01 | -0.00 | 2014-07-21 |
| 65 | C00102 | MACQUARIE BANK LTD | 1,165,565 | -34,760 | 0.03 | -0.00 | 2014-07-21 |
| 66 | C00095 | EFG BANK AG | 1,585,192 | -63,000 | 0.05 | -0.00 | 2014-07-21 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 853,128 | -94,500 | 0.03 | -0.00 | 2014-07-21 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 126,000 | -288,000 | 0.00 | -0.01 | 2014-07-21 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,413,007 | -471,000 | 0.13 | -0.01 | 2014-07-21 |
| 70 | B01078 | STANDARD CHARTERED SECURITIES | 2,465,723 | -600,000 | 0.07 | -0.02 | 2014-07-21 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,439,252 | -1,097,580 | 1.04 | -0.03 | 2014-07-21 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,267,128,638 | -1,776,700 | 37.28 | -0.05 | 2014-07-21 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 805,376,040 | -3,422,234 | 23.70 | -0.10 | 2014-07-21 |
| 73 | Total changed named holdings | 3,285,995,133 | 0 | 96.69 | 0.00 | ||
| 318 | Unchanged named holdings | 100,556,497 | 0 | 2.96 | 0.00 | ||
| 391 | Total named holdings | 3,386,551,630 | 0 | 99.65 | 0.00 | ||
| 307 | Unnamed Investor Participants | 3,660,500 | 0 | 0.11 | 0.00 | ||
| 698 | Total securities in CCASS | 3,390,212,130 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 8,370,370 | 0 | 0.25 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 19,147,017 |
| Turnover | 401,367,443 |
| Average price | 20.962 |
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