China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,873,314 | 1,878,300 | 0.91 | 0.06 | 2014-08-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 802,229,643 | 1,724,264 | 23.60 | 0.05 | 2014-08-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 43,969,759 | 1,221,911 | 1.29 | 0.04 | 2014-08-05 |
| 4 | C00010 | CITIBANK N.A. | 227,876,571 | 650,797 | 6.71 | 0.02 | 2014-08-05 |
| 5 | B01704 | JVSAKK ASIA LTD | 290,000 | 290,000 | 0.01 | 0.01 | 2014-08-05 |
| 6 | C00102 | MACQUARIE BANK LTD | 890,605 | 255,200 | 0.03 | 0.01 | 2014-08-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,271,359,404 | 168,709 | 37.41 | 0.00 | 2014-08-05 |
| 8 | C00093 | BNP PARIBAS | 74,778,719 | 166,000 | 2.20 | 0.00 | 2014-08-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,513,540 | 142,676 | 0.75 | 0.00 | 2014-08-05 |
| 10 | B01610 | KGI ASIA LTD | 2,858,908 | 74,500 | 0.08 | 0.00 | 2014-08-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,462,926 | 32,000 | 0.13 | 0.00 | 2014-08-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,110,500 | 17,130 | 0.03 | 0.00 | 2014-08-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,258,000 | 13,930 | 0.07 | 0.00 | 2014-08-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,041,049 | 13,000 | 0.18 | 0.00 | 2014-08-05 |
| 15 | B01173 | RIFA SECURITIES LTD | 50,500 | 8,500 | 0.00 | 0.00 | 2014-08-05 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 775,000 | 6,000 | 0.02 | 0.00 | 2014-08-05 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2014-08-05 |
| 18 | B01569 | TANG PING KONG LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2014-08-05 |
| 19 | C00097 | ABN AMRO BANK N.V. | 8,512,519 | 1,800 | 0.25 | 0.00 | 2014-08-05 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 76,500 | 1,000 | 0.00 | 0.00 | 2014-08-05 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 255,500 | 1,000 | 0.01 | 0.00 | 2014-08-05 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 567,500 | 1,000 | 0.02 | 0.00 | 2014-08-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 55,937 | 431 | 0.00 | 0.00 | 2014-08-05 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 215 | -439 | 0.00 | -0.00 | 2014-08-05 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,000 | -500 | 0.01 | -0.00 | 2014-08-05 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 156,000 | -500 | 0.00 | -0.00 | 2014-08-05 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,968 | -500 | 0.00 | -0.00 | 2014-08-05 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-08-05 |
| 29 | B01606 | EWARTON SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2014-08-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,249,620 | -1,000 | 0.07 | -0.00 | 2014-08-05 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-08-05 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2014-08-05 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2014-08-05 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2014-08-05 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | -1,500 | 0.00 | -0.00 | 2014-08-05 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 362,250 | -1,930 | 0.01 | -0.00 | 2014-08-05 |
| 37 | B01522 | CHUANGS & CO LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2014-08-05 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 638,000 | -2,000 | 0.02 | -0.00 | 2014-08-05 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-08-05 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-08-05 |
| 41 | B01392 | TAIFAIR SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2014-08-05 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,428,612 | -2,500 | 0.10 | -0.00 | 2014-08-05 |
| 43 | B01252 | CORPORATE BROKERS LTD | 81,500 | -3,000 | 0.00 | -0.00 | 2014-08-05 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,375,606 | -3,000 | 0.16 | -0.00 | 2014-08-05 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 182,500 | -3,000 | 0.01 | -0.00 | 2014-08-05 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 217,994 | -3,004 | 0.01 | -0.00 | 2014-08-05 |
| 47 | B01123 | HING WONG SECURITIES LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2014-08-05 |
| 48 | C00091 | BANK OF SINGAPORE LTD | 7,905,085 | -5,000 | 0.23 | -0.00 | 2014-08-05 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2014-08-05 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2014-08-05 |
| 51 | C00016 | DBS BANK LTD | 9,785,500 | -6,000 | 0.29 | -0.00 | 2014-08-05 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,074,000 | -6,000 | 0.03 | -0.00 | 2014-08-05 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 113,500 | -9,000 | 0.00 | -0.00 | 2014-08-05 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,650,131 | -9,500 | 0.11 | -0.00 | 2014-08-05 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,509,351 | -9,500 | 0.13 | -0.00 | 2014-08-05 |
| 56 | B01298 | GET NICE SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2014-08-05 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,035,240 | -10,000 | 0.03 | -0.00 | 2014-08-05 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 4,623,955 | -10,000 | 0.14 | -0.00 | 2014-08-05 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-08-05 |
| 60 | B01280 | WING FAT SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2014-08-05 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,462,390 | -11,000 | 0.22 | -0.00 | 2014-08-05 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 886,000 | -12,000 | 0.03 | -0.00 | 2014-08-05 |
| 63 | B01078 | STANDARD CHARTERED SECURITIES | 223,887 | -12,500 | 0.01 | -0.00 | 2014-08-05 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 363,500 | -14,000 | 0.01 | -0.00 | 2014-08-05 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,465,741 | -14,000 | 0.04 | -0.00 | 2014-08-05 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,288,240 | -15,000 | 0.04 | -0.00 | 2014-08-05 |
| 67 | B01935 | MAGIC COMPASS SECURITIES LTD | 500 | -15,500 | 0.00 | -0.00 | 2014-08-05 |
| 68 | B01267 | WINFULL SECURITIES LTD | 150,500 | -18,000 | 0.00 | -0.00 | 2014-08-05 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 3,575,139 | -19,500 | 0.11 | -0.00 | 2014-08-05 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,005,904 | -21,000 | 0.03 | -0.00 | 2014-08-05 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,283,817 | -21,000 | 0.10 | -0.00 | 2014-08-05 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 828,860 | -24,000 | 0.02 | -0.00 | 2014-08-05 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,941,669 | -29,000 | 0.06 | -0.00 | 2014-08-05 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,751,157 | -30,000 | 0.14 | -0.00 | 2014-08-05 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 475,825 | -41,000 | 0.01 | -0.00 | 2014-08-05 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,297,600 | -44,000 | 0.04 | -0.00 | 2014-08-05 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 2,932,180 | -47,000 | 0.09 | -0.00 | 2014-08-05 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 6,091,830 | -54,500 | 0.18 | -0.00 | 2014-08-05 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,182,628 | -60,500 | 0.03 | -0.00 | 2014-08-05 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,507,961 | -61,000 | 0.25 | -0.00 | 2014-08-05 |
| 81 | B01130 | BOCI SECURITIES LTD | 27,903,512 | -84,815 | 0.82 | -0.00 | 2014-08-05 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,245,568 | -105,500 | 0.15 | -0.00 | 2014-08-05 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 18,756,503 | -208,500 | 0.55 | -0.01 | 2014-08-05 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,239,715 | -298,780 | 0.12 | -0.01 | 2014-08-05 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,890,500 | -333,500 | 0.09 | -0.01 | 2014-08-05 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,787,341 | -376,685 | 1.23 | -0.01 | 2014-08-05 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 583,404,685 | -528,130 | 17.17 | -0.02 | 2014-08-05 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,214,414 | -697,728 | 1.18 | -0.02 | 2014-08-05 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 280,597 | -903,141 | 0.01 | -0.03 | 2014-08-05 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,429,172 | -1,020,000 | 0.16 | -0.03 | 2014-08-05 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 3,762,869 | -1,360,000 | 0.11 | -0.04 | 2014-08-05 |
| 91 | Total changed named holdings | 3,333,302,125 | 46,996 | 98.08 | 0.00 | ||
| 300 | Unchanged named holdings | 54,243,001 | 0 | 1.60 | 0.00 | ||
| 391 | Total named holdings | 3,387,545,126 | 46,996 | 99.68 | 0.00 | ||
| 298 | Unnamed Investor Participants | 2,684,500 | -47,000 | 0.08 | -0.00 | ||
| 689 | Total securities in CCASS | 3,390,229,626 | -4 | 99.75 | -0.00 | ||
| Securities not in CCASS | 8,352,874 | 4 | 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 | 2014-08-01 |
| Volume | 17,445,072 |
| Turnover | 404,374,919 |
| Average price | 23.180 |
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