China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,081,521 | 1,414,895 | 17.07 | 0.04 | 2014-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,265,426,473 | 1,136,322 | 37.23 | 0.03 | 2014-07-28 |
| 3 | C00093 | BNP PARIBAS | 72,303,719 | 924,000 | 2.13 | 0.03 | 2014-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 809,441,467 | 624,656 | 23.82 | 0.02 | 2014-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,742,000 | 261,500 | 0.14 | 0.01 | 2014-07-28 |
| 6 | C00102 | MACQUARIE BANK LTD | 511,765 | 233,500 | 0.02 | 0.01 | 2014-07-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,788,568 | 223,500 | 0.79 | 0.01 | 2014-07-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,167,492 | 154,000 | 0.77 | 0.00 | 2014-07-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,075,169 | 140,500 | 0.15 | 0.00 | 2014-07-28 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,000 | 48,000 | 0.00 | 0.00 | 2014-07-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,359,240 | 39,000 | 0.04 | 0.00 | 2014-07-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,264,500 | 36,000 | 0.13 | 0.00 | 2014-07-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 271,701 | 33,000 | 0.01 | 0.00 | 2014-07-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 466,940 | 31,440 | 0.01 | 0.00 | 2014-07-28 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,195,664 | 19,556 | 0.12 | 0.00 | 2014-07-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,382,520 | 17,000 | 0.07 | 0.00 | 2014-07-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,876,657 | 7,500 | 0.14 | 0.00 | 2014-07-28 |
| 19 | B01123 | HING WONG SECURITIES LTD | 214,000 | 5,000 | 0.01 | 0.00 | 2014-07-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,547,961 | 5,000 | 0.25 | 0.00 | 2014-07-28 |
| 21 | B01209 | MASON SECURITIES LTD | 1,648,000 | 4,500 | 0.05 | 0.00 | 2014-07-28 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 264,500 | 4,000 | 0.01 | 0.00 | 2014-07-28 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 168,500 | 3,000 | 0.00 | 0.00 | 2014-07-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,641,139 | 2,500 | 0.11 | 0.00 | 2014-07-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,610,390 | 1,000 | 0.22 | 0.00 | 2014-07-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 819,000 | 1,000 | 0.02 | 0.00 | 2014-07-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 899,360 | 500 | 0.03 | 0.00 | 2014-07-28 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 885 | 400 | 0.00 | 0.00 | 2014-07-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 50,589 | -404 | 0.00 | -0.00 | 2014-07-28 |
| 30 | B01648 | STELLAR SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2014-07-28 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,532 | -500 | 0.00 | -0.00 | 2014-07-28 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 515,825 | -1,000 | 0.02 | -0.00 | 2014-07-28 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 278,500 | -1,000 | 0.01 | -0.00 | 2014-07-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,082,240 | -1,000 | 0.03 | -0.00 | 2014-07-28 |
| 35 | B01267 | WINFULL SECURITIES LTD | 173,500 | -1,000 | 0.01 | -0.00 | 2014-07-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 241,500 | -1,500 | 0.01 | -0.00 | 2014-07-28 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,540,741 | -2,000 | 0.05 | -0.00 | 2014-07-28 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 258,500 | -2,000 | 0.01 | -0.00 | 2014-07-28 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,000 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 430,988 | -2,000 | 0.01 | -0.00 | 2014-07-28 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 641,500 | -2,500 | 0.02 | -0.00 | 2014-07-28 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 96,662 | -3,000 | 0.00 | -0.00 | 2014-07-28 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 129,500 | -3,000 | 0.00 | -0.00 | 2014-07-28 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,836,351 | -3,500 | 0.14 | -0.00 | 2014-07-28 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 391,500 | -4,000 | 0.01 | -0.00 | 2014-07-28 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2014-07-28 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,500 | -5,000 | 0.01 | -0.00 | 2014-07-28 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,159,500 | -5,000 | 0.03 | -0.00 | 2014-07-28 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 187,500 | -5,000 | 0.01 | -0.00 | 2014-07-28 |
| 53 | B01462 | MANGO FINANCIAL LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 224,500 | -6,000 | 0.01 | -0.00 | 2014-07-28 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 4,691,455 | -6,000 | 0.14 | -0.00 | 2014-07-28 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,188,169 | -6,500 | 0.06 | -0.00 | 2014-07-28 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 44,000 | -9,000 | 0.00 | -0.00 | 2014-07-28 |
| 59 | B01298 | GET NICE SECURITIES LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 60 | B01787 | SOO PUI CHEN SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,072,049 | -10,000 | 0.18 | -0.00 | 2014-07-28 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,345,817 | -10,500 | 0.10 | -0.00 | 2014-07-28 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 240,498 | -12,500 | 0.01 | -0.00 | 2014-07-28 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 362,230 | -13,000 | 0.01 | -0.00 | 2014-07-28 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 3,075,680 | -13,500 | 0.09 | -0.00 | 2014-07-28 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,871,891 | -14,500 | 0.11 | -0.00 | 2014-07-28 |
| 67 | B01252 | CORPORATE BROKERS LTD | 85,500 | -15,000 | 0.00 | -0.00 | 2014-07-28 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 3,575,554 | -17,500 | 0.11 | -0.00 | 2014-07-28 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,638,068 | -20,000 | 0.17 | -0.00 | 2014-07-28 |
| 70 | B01665 | WINSOME STOCK CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,065,904 | -20,500 | 0.03 | -0.00 | 2014-07-28 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,065,155 | -29,395 | 0.03 | -0.00 | 2014-07-28 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,430,620 | -36,500 | 0.07 | -0.00 | 2014-07-28 |
| 74 | C00016 | DBS BANK LTD | 9,720,500 | -40,000 | 0.29 | -0.00 | 2014-07-28 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,500 | -50,000 | 0.00 | -0.00 | 2014-07-28 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,486,100 | -62,500 | 0.04 | -0.00 | 2014-07-28 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 19,809,307 | -76,500 | 0.58 | -0.00 | 2014-07-28 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 939,628 | -80,000 | 0.03 | -0.00 | 2014-07-28 |
| 79 | C00018 | HANG SENG BANK LTD | 19,288,803 | -87,612 | 0.57 | -0.00 | 2014-07-28 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 6,385,330 | -94,136 | 0.19 | -0.00 | 2014-07-28 |
| 81 | B01610 | KGI ASIA LTD | 3,338,408 | -97,500 | 0.10 | -0.00 | 2014-07-28 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 973,500 | -98,500 | 0.03 | -0.00 | 2014-07-28 |
| 83 | B01275 | SANFULL SECURITIES LTD | 347,500 | -100,000 | 0.01 | -0.00 | 2014-07-28 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,748,426 | -102,000 | 0.14 | -0.00 | 2014-07-28 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,281,191 | -127,500 | 1.30 | -0.00 | 2014-07-28 |
| 86 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 125,000 | -280,000 | 0.00 | -0.01 | 2014-07-28 |
| 87 | B01130 | BOCI SECURITIES LTD | 28,448,162 | -367,500 | 0.84 | -0.01 | 2014-07-28 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,136,422 | -376,700 | 1.21 | -0.01 | 2014-07-28 |
| 89 | C00010 | CITIBANK N.A. | 224,618,760 | -388,700 | 6.61 | -0.01 | 2014-07-28 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,980,633 | -934,374 | 0.15 | -0.03 | 2014-07-28 |
| 91 | C00074 | DEUTSCHE BANK AG | 42,340,051 | -1,677,948 | 1.25 | -0.05 | 2014-07-28 |
| 91 | Total changed named holdings | 3,336,457,870 | 3,500 | 98.17 | 0.00 | ||
| 300 | Unchanged named holdings | 50,543,760 | 0 | 1.49 | 0.00 | ||
| 391 | Total named holdings | 3,387,001,630 | 3,500 | 99.66 | 0.00 | ||
| 305 | Unnamed Investor Participants | 3,214,500 | 0 | 0.09 | 0.00 | ||
| 696 | Total securities in CCASS | 3,390,216,130 | 3,500 | 99.75 | 0.00 | ||
| Securities not in CCASS | 8,366,370 | -3,500 | 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 | 2014-07-24 |
| Volume | 11,995,396 |
| Turnover | 260,500,975 |
| Average price | 21.717 |
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