China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 583,067,643 | 2,851,770 | 17.16 | 0.08 | 2014-07-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,794,697 | 1,540,100 | 0.85 | 0.05 | 2014-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 805,457,632 | 1,350,605 | 23.70 | 0.04 | 2014-07-31 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,750,869 | 1,040,200 | 0.20 | 0.03 | 2014-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,268,676,158 | 794,512 | 37.33 | 0.02 | 2014-07-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 856,354 | 768,400 | 0.03 | 0.02 | 2014-07-31 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 6,186,330 | 732,000 | 0.18 | 0.02 | 2014-07-31 |
| 8 | C00010 | CITIBANK N.A. | 226,349,727 | 626,378 | 6.66 | 0.02 | 2014-07-31 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,252,273 | 240,500 | 0.15 | 0.01 | 2014-07-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,386,697 | 123,430 | 0.04 | 0.00 | 2014-07-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 969,628 | 106,000 | 0.03 | 0.00 | 2014-07-31 |
| 12 | B01078 | STANDARD CHARTERED SECURITIES | 170,887 | 95,800 | 0.01 | 0.00 | 2014-07-31 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 70,506 | 50,000 | 0.00 | 0.00 | 2014-07-31 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 146,000 | 25,000 | 0.00 | 0.00 | 2014-07-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,592,890 | 17,500 | 0.22 | 0.00 | 2014-07-31 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 63,500 | 14,000 | 0.00 | 0.00 | 2014-07-31 |
| 17 | C00016 | DBS BANK LTD | 9,720,500 | 10,000 | 0.29 | 0.00 | 2014-07-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 55,552 | 9,899 | 0.00 | 0.00 | 2014-07-31 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 822,000 | 5,500 | 0.02 | 0.00 | 2014-07-31 |
| 20 | B01275 | SANFULL SECURITIES LTD | 342,000 | 4,500 | 0.01 | 0.00 | 2014-07-31 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,500 | 2,500 | 0.00 | 0.00 | 2014-07-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 238,498 | 2,000 | 0.01 | 0.00 | 2014-07-31 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2014-07-31 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,952 | 300 | 0.00 | 0.00 | 2014-07-31 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 954 | 261 | 0.00 | 0.00 | 2014-07-31 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,000 | -500 | 0.00 | -0.00 | 2014-07-31 |
| 27 | B01252 | CORPORATE BROKERS LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 30 | B01868 | JIMEI SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,083,000 | -1,000 | 0.03 | -0.00 | 2014-07-31 |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 261,500 | -1,000 | 0.01 | -0.00 | 2014-07-31 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 88,500 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 40 | B01298 | GET NICE SECURITIES LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2014-07-31 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 418,488 | -2,000 | 0.01 | -0.00 | 2014-07-31 |
| 46 | B01460 | BERICH BROKERAGE LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2014-07-31 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,500 | -3,000 | 0.00 | -0.00 | 2014-07-31 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2014-07-31 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,076,740 | -3,000 | 0.03 | -0.00 | 2014-07-31 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 379,500 | -4,000 | 0.01 | -0.00 | 2014-07-31 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2014-07-31 |
| 52 | B01184 | QUAM SECURITIES LTD | 208,701 | -4,000 | 0.01 | -0.00 | 2014-07-31 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 105,000 | -4,000 | 0.00 | -0.00 | 2014-07-31 |
| 54 | B01267 | WINFULL SECURITIES LTD | 169,500 | -4,000 | 0.00 | -0.00 | 2014-07-31 |
| 55 | B01123 | HING WONG SECURITIES LTD | 208,000 | -5,000 | 0.01 | -0.00 | 2014-07-31 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-07-31 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 271,500 | -5,000 | 0.01 | -0.00 | 2014-07-31 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 82,500 | -5,000 | 0.00 | -0.00 | 2014-07-31 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,064,049 | -5,000 | 0.18 | -0.00 | 2014-07-31 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,000 | -5,500 | 0.01 | -0.00 | 2014-07-31 |
| 61 | C00097 | ABN AMRO BANK N.V. | 8,510,719 | -6,000 | 0.25 | -0.00 | 2014-07-31 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,260,000 | -7,000 | 0.13 | -0.00 | 2014-07-31 |
| 63 | B01550 | HUAYU SECURITIES LTD | 61,000 | -7,000 | 0.00 | -0.00 | 2014-07-31 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 201,000 | -7,500 | 0.01 | -0.00 | 2014-07-31 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 568,500 | -8,000 | 0.02 | -0.00 | 2014-07-31 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 104,500 | -8,000 | 0.00 | -0.00 | 2014-07-31 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 4,665,955 | -9,500 | 0.14 | -0.00 | 2014-07-31 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 630,000 | -10,000 | 0.02 | -0.00 | 2014-07-31 |
| 69 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 25,500 | -10,500 | 0.00 | -0.00 | 2014-07-31 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 549,000 | -13,000 | 0.02 | -0.00 | 2014-07-31 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 866,860 | -14,500 | 0.03 | -0.00 | 2014-07-31 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,358,240 | -19,000 | 0.04 | -0.00 | 2014-07-31 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,046,904 | -21,000 | 0.03 | -0.00 | 2014-07-31 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 3,595,639 | -21,500 | 0.11 | -0.00 | 2014-07-31 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 353,180 | -22,000 | 0.01 | -0.00 | 2014-07-31 |
| 77 | C00018 | HANG SENG BANK LTD | 19,264,303 | -24,500 | 0.57 | -0.00 | 2014-07-31 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,504,741 | -27,000 | 0.04 | -0.00 | 2014-07-31 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 913,000 | -35,000 | 0.03 | -0.00 | 2014-07-31 |
| 80 | C00102 | MACQUARIE BANK LTD | 258,665 | -35,000 | 0.01 | -0.00 | 2014-07-31 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,785,391 | -39,500 | 0.11 | -0.00 | 2014-07-31 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 202,500 | -40,000 | 0.01 | -0.00 | 2014-07-31 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,807,157 | -43,500 | 0.14 | -0.00 | 2014-07-31 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 2,988,680 | -45,500 | 0.09 | -0.00 | 2014-07-31 |
| 85 | C00074 | DEUTSCHE BANK AG | 45,728,368 | -50,998 | 1.35 | -0.00 | 2014-07-31 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 2,091,169 | -54,500 | 0.06 | -0.00 | 2014-07-31 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,436,600 | -68,500 | 0.04 | -0.00 | 2014-07-31 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,484,426 | -97,000 | 0.13 | -0.00 | 2014-07-31 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,834,864 | -98,176 | 0.76 | -0.00 | 2014-07-31 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,324,070 | -98,500 | 0.07 | -0.00 | 2014-07-31 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,303,620 | -108,000 | 0.07 | -0.00 | 2014-07-31 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,402,068 | -114,000 | 0.16 | -0.00 | 2014-07-31 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 3,444,054 | -117,000 | 0.10 | -0.00 | 2014-07-31 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,552,851 | -125,500 | 0.13 | -0.00 | 2014-07-31 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,395,467 | -137,500 | 0.10 | -0.00 | 2014-07-31 |
| 96 | B01610 | KGI ASIA LTD | 2,844,908 | -194,000 | 0.08 | -0.01 | 2014-07-31 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 19,413,307 | -201,500 | 0.57 | -0.01 | 2014-07-31 |
| 98 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 15,000 | -210,000 | 0.00 | -0.01 | 2014-07-31 |
| 99 | B01130 | BOCI SECURITIES LTD | 27,860,297 | -211,970 | 0.82 | -0.01 | 2014-07-31 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -400,000 | 0.00 | -0.01 | 2014-07-31 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,413,106 | -451,000 | 0.16 | -0.01 | 2014-07-31 |
| 102 | C00093 | BNP PARIBAS | 72,080,219 | -474,500 | 2.12 | -0.01 | 2014-07-31 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,163,056 | -504,030 | 1.27 | -0.01 | 2014-07-31 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,170,042 | -836,000 | 1.09 | -0.02 | 2014-07-31 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,058,000 | -1,102,500 | 0.09 | -0.03 | 2014-07-31 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,384,235 | -4,172,481 | 0.13 | -0.12 | 2014-07-31 |
| 106 | Total changed named holdings | 3,341,795,386 | 500 | 98.33 | 0.00 | ||
| 285 | Unchanged named holdings | 45,371,744 | 0 | 1.34 | 0.00 | ||
| 391 | Total named holdings | 3,387,167,130 | 500 | 99.66 | 0.00 | ||
| 304 | Unnamed Investor Participants | 3,056,500 | 0 | 0.09 | 0.00 | ||
| 695 | Total securities in CCASS | 3,390,223,630 | 500 | 99.75 | 0.00 | ||
| Securities not in CCASS | 8,358,870 | -500 | 0.25 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 17,928,796 |
| Turnover | 411,569,128 |
| Average price | 22.956 |
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