China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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. | 257,203,586 | 3,439,764 | 7.57 | 0.10 | 2014-11-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,404,123 | 3,381,538 | 1.22 | 0.10 | 2014-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,276,704,502 | 1,941,345 | 37.57 | 0.06 | 2014-11-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 8,496,234 | 561,000 | 0.25 | 0.02 | 2014-11-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,630,830 | 559,500 | 1.67 | 0.02 | 2014-11-18 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 1,990,696 | 500,000 | 0.06 | 0.01 | 2014-11-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,679,324 | 209,500 | 0.26 | 0.01 | 2014-11-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,940,168 | 169,786 | 1.23 | 0.00 | 2014-11-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,140,490 | 153,618 | 0.65 | 0.00 | 2014-11-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,418,813 | 104,702 | 0.13 | 0.00 | 2014-11-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,113,817 | 80,500 | 0.09 | 0.00 | 2014-11-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,728,000 | 77,000 | 0.08 | 0.00 | 2014-11-18 |
| 13 | B01610 | KGI ASIA LTD | 3,159,668 | 70,000 | 0.09 | 0.00 | 2014-11-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,027,213 | 37,000 | 0.03 | 0.00 | 2014-11-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 26,917,101 | 31,214 | 0.79 | 0.00 | 2014-11-18 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 552,000 | 30,000 | 0.02 | 0.00 | 2014-11-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,279,990 | 24,860 | 0.07 | 0.00 | 2014-11-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,889,074 | 23,250 | 0.70 | 0.00 | 2014-11-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,887,780 | 22,000 | 0.08 | 0.00 | 2014-11-18 |
| 20 | B01184 | QUAM SECURITIES LTD | 240,701 | 20,000 | 0.01 | 0.00 | 2014-11-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 17,816,025 | 17,500 | 0.52 | 0.00 | 2014-11-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,552,927 | 12,000 | 0.10 | 0.00 | 2014-11-18 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 7,468,495 | 10,000 | 0.22 | 0.00 | 2014-11-18 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 877,360 | 10,000 | 0.03 | 0.00 | 2014-11-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,008,447 | 8,500 | 0.06 | 0.00 | 2014-11-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,637,639 | 8,500 | 0.11 | 0.00 | 2014-11-18 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,013,657 | 7,000 | 0.15 | 0.00 | 2014-11-18 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,662,907 | 7,000 | 0.14 | 0.00 | 2014-11-18 |
| 29 | B01123 | HING WONG SECURITIES LTD | 258,500 | 6,000 | 0.01 | 0.00 | 2014-11-18 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 337,691 | 6,000 | 0.01 | 0.00 | 2014-11-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,500 | 6,000 | 0.00 | 0.00 | 2014-11-18 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,299,410 | 5,000 | 0.04 | 0.00 | 2014-11-18 |
| 33 | B01550 | HUAYU SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2014-11-18 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,816,656 | 5,000 | 0.23 | 0.00 | 2014-11-18 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,500 | 5,000 | 0.00 | 0.00 | 2014-11-18 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 35,500 | 4,000 | 0.00 | 0.00 | 2014-11-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 262,998 | 4,000 | 0.01 | 0.00 | 2014-11-18 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,201,452 | 3,000 | 0.15 | 0.00 | 2014-11-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | 3,000 | 0.01 | 0.00 | 2014-11-18 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,630,851 | 2,000 | 0.14 | 0.00 | 2014-11-18 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 548,500 | 2,000 | 0.02 | 0.00 | 2014-11-18 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 375,000 | 1,000 | 0.01 | 0.00 | 2014-11-18 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 159,500 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,021,500 | 1,000 | 0.03 | 0.00 | 2014-11-18 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 113,500 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,215,784 | 500 | 0.18 | 0.00 | 2014-11-18 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 274,000 | 500 | 0.01 | 0.00 | 2014-11-18 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 398,988 | 500 | 0.01 | 0.00 | 2014-11-18 |
| 52 | B01824 | INSTINET PACIFIC LTD | 188 | 188 | 0.00 | 0.00 | 2014-11-18 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 391,155 | 140 | 0.01 | 0.00 | 2014-11-18 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | -500 | 0.01 | -0.00 | 2014-11-18 |
| 55 | C00018 | HANG SENG BANK LTD | 19,616,367 | -1,000 | 0.58 | -0.00 | 2014-11-18 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,500 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 57 | B01252 | CORPORATE BROKERS LTD | 78,500 | -2,500 | 0.00 | -0.00 | 2014-11-18 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,041,159 | -4,000 | 0.03 | -0.00 | 2014-11-18 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,484,012 | -20,000 | 0.13 | -0.00 | 2014-11-18 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 3,621,330 | -50,000 | 0.11 | -0.00 | 2014-11-18 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,659,961 | -104,500 | 0.23 | -0.00 | 2014-11-18 |
| 62 | C00102 | MACQUARIE BANK LTD | 487,956 | -107,000 | 0.01 | -0.00 | 2014-11-18 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,638,000 | -111,500 | 0.05 | -0.00 | 2014-11-18 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 844,401 | -324,523 | 0.02 | -0.01 | 2014-11-18 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 61,596,980 | -749,621 | 1.81 | -0.02 | 2014-11-18 |
| 66 | C00093 | BNP PARIBAS | 28,383,807 | -1,353,000 | 0.84 | -0.04 | 2014-11-18 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 523,037,652 | -4,249,143 | 15.39 | -0.13 | 2014-11-18 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 801,942,200 | -4,504,618 | 23.60 | -0.13 | 2014-11-18 |
| 68 | Total changed named holdings | 3,316,044,065 | -1,000 | 97.57 | -0.00 | ||
| 317 | Unchanged named holdings | 71,430,465 | 0 | 2.10 | 0.00 | ||
| 385 | Total named holdings | 3,387,474,530 | -1,000 | 99.67 | 0.00 | ||
| 294 | Unnamed Investor Participants | 2,655,000 | 0 | 0.08 | 0.00 | ||
| 679 | Total securities in CCASS | 3,390,129,530 | -1,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 8,452,970 | 1,000 | 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 | 2014-11-14 |
| Volume | 18,474,854 |
| Turnover | 387,743,986 |
| Average price | 20.988 |
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