China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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. | 252,901,385 | 4,751,434 | 7.44 | 0.14 | 2014-10-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 64,200,644 | 3,922,500 | 1.89 | 0.12 | 2014-10-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 39,337,373 | 2,994,457 | 1.16 | 0.09 | 2014-10-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,227,038 | 409,200 | 0.83 | 0.01 | 2014-10-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,837,390 | 303,193 | 0.73 | 0.01 | 2014-10-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 10,954,794 | 118,000 | 0.32 | 0.00 | 2014-10-22 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,000 | 80,000 | 0.00 | 0.00 | 2014-10-22 |
| 8 | B01958 | TOPAZ FINANCIAL GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-22 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 499,825 | 37,000 | 0.01 | 0.00 | 2014-10-22 |
| 10 | B01610 | KGI ASIA LTD | 2,497,908 | 17,500 | 0.07 | 0.00 | 2014-10-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,860,972 | 15,500 | 0.23 | 0.00 | 2014-10-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,350,740 | 10,000 | 0.04 | 0.00 | 2014-10-22 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,500 | 10,000 | 0.01 | 0.00 | 2014-10-22 |
| 14 | B01457 | MARS SECURITIES CO LTD | 325,500 | 5,000 | 0.01 | 0.00 | 2014-10-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,983,481 | 4,500 | 0.06 | 0.00 | 2014-10-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,963,581 | 4,000 | 0.12 | 0.00 | 2014-10-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,106,952 | 3,000 | 0.15 | 0.00 | 2014-10-22 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 251,500 | 3,000 | 0.01 | 0.00 | 2014-10-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 394,520 | 2,500 | 0.01 | 0.00 | 2014-10-22 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,000 | 500 | 0.01 | 0.00 | 2014-10-22 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,089 | 453 | 0.00 | 0.00 | 2014-10-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 44,953 | 387 | 0.00 | 0.00 | 2014-10-22 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 17,310 | 281 | 0.00 | 0.00 | 2014-10-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,130,317 | -500 | 0.09 | -0.00 | 2014-10-22 |
| 25 | B01924 | LT SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,462,351 | -1,500 | 0.13 | -0.00 | 2014-10-22 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 81,500 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 275,500 | -2,500 | 0.01 | -0.00 | 2014-10-22 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,500 | -3,000 | 0.01 | -0.00 | 2014-10-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 227,000 | -3,000 | 0.01 | -0.00 | 2014-10-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,099,615 | -4,000 | 0.03 | -0.00 | 2014-10-22 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,500 | -4,000 | 0.01 | -0.00 | 2014-10-22 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,566,927 | -4,500 | 0.10 | -0.00 | 2014-10-22 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,975,657 | -4,500 | 0.15 | -0.00 | 2014-10-22 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 895,860 | -5,000 | 0.03 | -0.00 | 2014-10-22 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 131,000 | -5,000 | 0.00 | -0.00 | 2014-10-22 |
| 37 | B01427 | TSE'S SECURITIES LTD | 47,500 | -5,000 | 0.00 | -0.00 | 2014-10-22 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,895,961 | -6,000 | 0.23 | -0.00 | 2014-10-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,472,639 | -9,500 | 0.10 | -0.00 | 2014-10-22 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,847,106 | -10,000 | 0.14 | -0.00 | 2014-10-22 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 42 | B01280 | WING FAT SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 279,494 | -14,000 | 0.01 | -0.00 | 2014-10-22 |
| 44 | C00018 | HANG SENG BANK LTD | 19,533,807 | -20,000 | 0.57 | -0.00 | 2014-10-22 |
| 45 | B01078 | STANDARD CHARTERED SECURITIES | 1,676,956 | -20,000 | 0.05 | -0.00 | 2014-10-22 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,189,049 | -20,000 | 0.18 | -0.00 | 2014-10-22 |
| 47 | C00097 | ABN AMRO BANK N.V. | 7,162,975 | -31,281 | 0.21 | -0.00 | 2014-10-22 |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -32,000 | -0.00 | 2014-10-22 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 17,658,367 | -36,000 | 0.52 | -0.00 | 2014-10-22 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,733,556 | -37,000 | 1.23 | -0.00 | 2014-10-22 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 433,500 | -56,000 | 0.01 | -0.00 | 2014-10-22 |
| 52 | C00102 | MACQUARIE BANK LTD | 288,382 | -58,200 | 0.01 | -0.00 | 2014-10-22 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,500 | -66,630 | 0.00 | -0.00 | 2014-10-22 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 829,500 | -78,000 | 0.02 | -0.00 | 2014-10-22 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,268,468 | -95,490 | 1.13 | -0.00 | 2014-10-22 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 998,213 | -109,500 | 0.03 | -0.00 | 2014-10-22 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,900,000 | -167,000 | 0.11 | -0.00 | 2014-10-22 |
| 58 | C00016 | DBS BANK LTD | 10,595,595 | -250,000 | 0.31 | -0.01 | 2014-10-22 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,077,000 | -285,000 | 0.03 | -0.01 | 2014-10-22 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,926,074 | -396,500 | 0.14 | -0.01 | 2014-10-22 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,395,332 | -417,416 | 0.16 | -0.01 | 2014-10-22 |
| 62 | B01130 | BOCI SECURITIES LTD | 27,569,705 | -502,500 | 0.81 | -0.01 | 2014-10-22 |
| 63 | C00093 | BNP PARIBAS | 27,946,319 | -1,401,500 | 0.82 | -0.04 | 2014-10-22 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 548,916,395 | -1,798,500 | 16.15 | -0.05 | 2014-10-22 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,266,756,518 | -2,236,682 | 37.27 | -0.07 | 2014-10-22 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800,987,469 | -4,522,206 | 23.57 | -0.13 | 2014-10-22 |
| 66 | Total changed named holdings | 3,314,667,062 | 0 | 97.53 | 0.00 | ||
| 318 | Unchanged named holdings | 72,879,964 | 0 | 2.14 | 0.00 | ||
| 384 | Total named holdings | 3,387,547,026 | 0 | 99.68 | 0.00 | ||
| 297 | Unnamed Investor Participants | 2,684,000 | 0 | 0.08 | 0.00 | ||
| 681 | Total securities in CCASS | 3,390,231,026 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 8,351,474 | 0 | 0.25 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 18,351,919 |
| Turnover | 385,533,138 |
| Average price | 21.008 |
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