China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | C00074 | DEUTSCHE BANK AG | 43,835,011 | 2,430,888 | 1.29 | 0.07 | 2014-11-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 62,697,701 | 1,100,721 | 1.84 | 0.03 | 2014-11-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,722,074 | 833,000 | 0.73 | 0.02 | 2014-11-19 |
| 4 | B01610 | KGI ASIA LTD | 3,402,668 | 243,000 | 0.10 | 0.01 | 2014-11-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,773,784 | 142,954 | 1.67 | 0.00 | 2014-11-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,035,780 | 95,612 | 1.24 | 0.00 | 2014-11-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,988,989 | 71,888 | 0.79 | 0.00 | 2014-11-19 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 303,500 | 50,000 | 0.01 | 0.00 | 2014-11-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,071,213 | 44,000 | 0.03 | 0.00 | 2014-11-19 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,702,907 | 40,000 | 0.14 | 0.00 | 2014-11-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,852,025 | 36,000 | 0.53 | 0.00 | 2014-11-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 877,728 | 33,327 | 0.03 | 0.00 | 2014-11-19 |
| 13 | C00102 | MACQUARIE BANK LTD | 517,956 | 30,000 | 0.02 | 0.00 | 2014-11-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,580,427 | 27,500 | 0.11 | 0.00 | 2014-11-19 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 73,500 | 26,500 | 0.00 | 0.00 | 2014-11-19 |
| 16 | B01280 | WING FAT SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2014-11-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,436,118 | 17,305 | 0.13 | 0.00 | 2014-11-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,315,410 | 16,000 | 0.04 | 0.00 | 2014-11-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,899,780 | 12,000 | 0.09 | 0.00 | 2014-11-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 274,498 | 11,500 | 0.01 | 0.00 | 2014-11-19 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2014-11-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,547,120 | 10,000 | 0.07 | 0.00 | 2014-11-19 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 |
| 24 | B01740 | WIN SECURITIES LTD | 227,127 | 10,000 | 0.01 | 0.00 | 2014-11-19 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 168,000 | 8,500 | 0.00 | 0.00 | 2014-11-19 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,000 | 8,000 | 0.00 | 0.00 | 2014-11-19 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 854,500 | 8,000 | 0.03 | 0.00 | 2014-11-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,285,990 | 6,000 | 0.07 | 0.00 | 2014-11-19 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,000 | 6,000 | 0.01 | 0.00 | 2014-11-19 |
| 30 | B01427 | TSE'S SECURITIES LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2014-11-19 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,009,701 | 4,500 | 0.12 | 0.00 | 2014-11-19 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,117,817 | 4,000 | 0.09 | 0.00 | 2014-11-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,011,447 | 3,000 | 0.06 | 0.00 | 2014-11-19 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,455,848 | 2,500 | 0.04 | 0.00 | 2014-11-19 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 285,500 | 2,500 | 0.01 | 0.00 | 2014-11-19 |
| 36 | B01458 | YICKO SECURITIES LTD | 459,250 | 2,500 | 0.01 | 0.00 | 2014-11-19 |
| 37 | B01460 | BERICH BROKERAGE LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2014-11-19 |
| 38 | B01252 | CORPORATE BROKERS LTD | 80,500 | 2,000 | 0.00 | 0.00 | 2014-11-19 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 87,500 | 2,000 | 0.00 | 0.00 | 2014-11-19 |
| 40 | B01173 | RIFA SECURITIES LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2014-11-19 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,632,851 | 2,000 | 0.14 | 0.00 | 2014-11-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,042,659 | 1,500 | 0.03 | 0.00 | 2014-11-19 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 7,469,495 | 1,000 | 0.22 | 0.00 | 2014-11-19 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 176,000 | 1,000 | 0.01 | 0.00 | 2014-11-19 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2014-11-19 |
| 46 | B01922 | SUN SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-11-19 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,500 | 1,000 | 0.00 | 0.00 | 2014-11-19 |
| 48 | B01831 | NERICO BROTHERS LTD | 28,000 | 500 | 0.00 | 0.00 | 2014-11-19 |
| 49 | B01078 | STANDARD CHARTERED SECURITIES | 1,990,996 | 300 | 0.06 | 0.00 | 2014-11-19 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 44,938 | 288 | 0.00 | 0.00 | 2014-11-19 |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -188 | -0.00 | 2014-11-19 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 20,145 | -500 | 0.00 | -0.00 | 2014-11-19 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,637,500 | -500 | 0.05 | -0.00 | 2014-11-19 |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 89,500 | -500 | 0.00 | -0.00 | 2014-11-19 |
| 55 | B01462 | MANGO FINANCIAL LTD | 42,500 | -500 | 0.00 | -0.00 | 2014-11-19 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 273,500 | -500 | 0.01 | -0.00 | 2014-11-19 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 814,000 | -1,000 | 0.02 | -0.00 | 2014-11-19 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 336,691 | -1,000 | 0.01 | -0.00 | 2014-11-19 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,815,156 | -1,500 | 0.23 | -0.00 | 2014-11-19 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 63,500 | -2,000 | 0.00 | -0.00 | 2014-11-19 |
| 61 | B01150 | MTF SECURITIES LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2014-11-19 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2014-11-19 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,197,452 | -4,000 | 0.15 | -0.00 | 2014-11-19 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,009,657 | -4,000 | 0.15 | -0.00 | 2014-11-19 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,820,606 | -7,500 | 0.14 | -0.00 | 2014-11-19 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 3,630,139 | -7,500 | 0.11 | -0.00 | 2014-11-19 |
| 67 | C00095 | EFG BANK AG | 1,945,691 | -7,854 | 0.06 | -0.00 | 2014-11-19 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 390,488 | -8,500 | 0.01 | -0.00 | 2014-11-19 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 538,000 | -10,500 | 0.02 | -0.00 | 2014-11-19 |
| 70 | C00010 | CITIBANK N.A. | 257,175,880 | -27,706 | 7.57 | -0.00 | 2014-11-19 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 8,464,734 | -31,500 | 0.25 | -0.00 | 2014-11-19 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,216,740 | -48,500 | 0.04 | -0.00 | 2014-11-19 |
| 73 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 624,500 | -84,000 | 0.02 | -0.00 | 2014-11-19 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,535,000 | -193,000 | 0.07 | -0.01 | 2014-11-19 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,944,372 | -196,118 | 0.65 | -0.01 | 2014-11-19 |
| 76 | C00093 | BNP PARIBAS | 28,069,807 | -314,000 | 0.83 | -0.01 | 2014-11-19 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,337,324 | -342,000 | 0.25 | -0.01 | 2014-11-19 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,276,116,068 | -588,434 | 37.55 | -0.02 | 2014-11-19 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 801,000,244 | -941,956 | 23.57 | -0.03 | 2014-11-19 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,465,625 | -2,572,027 | 15.31 | -0.08 | 2014-11-19 |
| 80 | Total changed named holdings | 3,291,096,127 | 0 | 96.84 | 0.00 | ||
| 306 | Unchanged named holdings | 96,378,403 | 0 | 2.84 | 0.00 | ||
| 386 | Total named holdings | 3,387,474,530 | 0 | 99.67 | 0.00 | ||
| 294 | Unnamed Investor Participants | 2,655,000 | 0 | 0.08 | 0.00 | ||
| 680 | Total securities in CCASS | 3,390,129,530 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 8,452,970 | 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 | 2014-11-17 |
| Volume | 18,919,588 |
| Turnover | 396,557,428 |
| Average price | 20.960 |
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