China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2014-10-30 to 2014-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,280,049,996 | 4,774,135 | 37.66 | 0.14 | 2014-10-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,821,730 | 1,886,000 | 1.29 | 0.06 | 2014-10-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 40,420,216 | 1,720,978 | 1.19 | 0.05 | 2014-10-31 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,514,416 | 437,500 | 0.25 | 0.01 | 2014-10-31 |
| 5 | C00093 | BNP PARIBAS | 28,682,404 | 345,000 | 0.84 | 0.01 | 2014-10-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 11,250,294 | 161,085 | 0.33 | 0.00 | 2014-10-31 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 481,842 | 100,000 | 0.01 | 0.00 | 2014-10-31 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 395,000 | 49,000 | 0.01 | 0.00 | 2014-10-31 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,268,000 | 19,000 | 0.04 | 0.00 | 2014-10-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,485,620 | 12,000 | 0.07 | 0.00 | 2014-10-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,254,630 | 5,850 | 0.07 | 0.00 | 2014-10-31 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 410,488 | 2,000 | 0.01 | 0.00 | 2014-10-31 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 17 | B01340 | LEHIN SECURITIES LTD | 102,380 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 52,420 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | -1,000 | 0.01 | -0.00 | 2014-10-31 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 270,500 | -1,000 | 0.01 | -0.00 | 2014-10-31 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 23 | B01924 | LT SECURITIES LTD | 0 | -1,500 | -0.00 | 2014-10-31 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 419,000 | -2,000 | 0.01 | -0.00 | 2014-10-31 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 277,000 | -2,000 | 0.01 | -0.00 | 2014-10-31 |
| 27 | B01416 | VC BROKERAGE LTD | 267,500 | -2,000 | 0.01 | -0.00 | 2014-10-31 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,500 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 29 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -3,000 | -0.00 | 2014-10-31 | |
| 30 | B01741 | SINOMAX SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2014-10-31 |
| 31 | B01505 | SHACOM SECURITIES LTD | 0 | -3,500 | -0.00 | 2014-10-31 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,969,481 | -4,000 | 0.06 | -0.00 | 2014-10-31 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 39,597 | -4,985 | 0.00 | -0.00 | 2014-10-31 |
| 34 | B01462 | MANGO FINANCIAL LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,500 | -5,500 | 0.00 | -0.00 | 2014-10-31 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,423,848 | -6,000 | 0.04 | -0.00 | 2014-10-31 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 818,000 | -6,000 | 0.02 | -0.00 | 2014-10-31 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | -6,000 | 0.01 | -0.00 | 2014-10-31 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2014-10-31 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 365,000 | -7,000 | 0.01 | -0.00 | 2014-10-31 |
| 41 | C00102 | MACQUARIE BANK LTD | 44,150 | -8,000 | 0.00 | -0.00 | 2014-10-31 |
| 42 | C00097 | ABN AMRO BANK N.V. | 7,041,680 | -9,000 | 0.21 | -0.00 | 2014-10-31 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 520,000 | -10,000 | 0.02 | -0.00 | 2014-10-31 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,999,201 | -12,000 | 0.12 | -0.00 | 2014-10-31 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,490,466 | -12,000 | 0.13 | -0.00 | 2014-10-31 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,829,734 | -13,000 | 0.08 | -0.00 | 2014-10-31 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,499,139 | -13,000 | 0.10 | -0.00 | 2014-10-31 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,316,740 | -16,500 | 0.04 | -0.00 | 2014-10-31 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,120,228 | -17,000 | 0.03 | -0.00 | 2014-10-31 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,003,115 | -18,000 | 0.03 | -0.00 | 2014-10-31 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,864,461 | -20,000 | 0.23 | -0.00 | 2014-10-31 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 282,500 | -20,000 | 0.01 | -0.00 | 2014-10-31 |
| 54 | B01427 | TSE'S SECURITIES LTD | 27,500 | -20,000 | 0.00 | -0.00 | 2014-10-31 |
| 55 | B01280 | WING FAT SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2014-10-31 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,092,952 | -21,000 | 0.15 | -0.00 | 2014-10-31 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,101,317 | -21,000 | 0.09 | -0.00 | 2014-10-31 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 234,498 | -22,000 | 0.01 | -0.00 | 2014-10-31 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,458,351 | -22,000 | 0.13 | -0.00 | 2014-10-31 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,821,472 | -24,000 | 0.23 | -0.00 | 2014-10-31 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,218,784 | -27,000 | 0.18 | -0.00 | 2014-10-31 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 771,500 | -30,000 | 0.02 | -0.00 | 2014-10-31 |
| 63 | B01824 | INSTINET PACIFIC LTD | 0 | -32,000 | -0.00 | 2014-10-31 | |
| 64 | B01610 | KGI ASIA LTD | 2,457,908 | -35,000 | 0.07 | -0.00 | 2014-10-31 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,049,240 | -38,000 | 0.03 | -0.00 | 2014-10-31 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 17,578,867 | -40,000 | 0.52 | -0.00 | 2014-10-31 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,947,657 | -57,500 | 0.15 | -0.00 | 2014-10-31 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,065,213 | -61,000 | 0.03 | -0.00 | 2014-10-31 |
| 69 | B01078 | STANDARD CHARTERED SECURITIES | 1,229,156 | -150,000 | 0.04 | -0.00 | 2014-10-31 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,447,920 | -170,136 | 1.22 | -0.01 | 2014-10-31 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 533,243,625 | -178,500 | 15.69 | -0.01 | 2014-10-31 |
| 72 | C00091 | BANK OF SINGAPORE LTD | 7,349,995 | -265,000 | 0.22 | -0.01 | 2014-10-31 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,410,869 | -320,000 | 0.72 | -0.01 | 2014-10-31 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,580,500 | -335,000 | 0.08 | -0.01 | 2014-10-31 |
| 75 | B01130 | BOCI SECURITIES LTD | 27,733,341 | -445,364 | 0.82 | -0.01 | 2014-10-31 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,165,502 | -470,105 | 0.12 | -0.01 | 2014-10-31 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,523,427 | -507,000 | 0.10 | -0.01 | 2014-10-31 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,525,999 | -793,673 | 0.66 | -0.02 | 2014-10-31 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 806,384,224 | -1,518,700 | 23.73 | -0.04 | 2014-10-31 |
| 80 | C00010 | CITIBANK N.A. | 251,926,763 | -1,642,085 | 7.41 | -0.05 | 2014-10-31 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 61,588,428 | -1,988,500 | 1.81 | -0.06 | 2014-10-31 |
| 81 | Total changed named holdings | 3,304,236,784 | 0 | 97.22 | 0.00 | ||
| 300 | Unchanged named holdings | 83,241,746 | 0 | 2.45 | 0.00 | ||
| 381 | Total named holdings | 3,387,478,530 | 0 | 99.67 | 0.00 | ||
| 295 | Unnamed Investor Participants | 2,652,000 | 0 | 0.08 | 0.00 | ||
| 676 | Total securities in CCASS | 3,390,130,530 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 8,451,970 | 0 | 0.25 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 13,838,391 |
| Turnover | 300,170,689 |
| Average price | 21.691 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy