China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,584,808 | 13,813,000 | 9.93 | 0.41 | 2016-01-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,391,694 | 4,799,740 | 0.78 | 0.14 | 2016-01-18 |
| 3 | C00018 | HANG SENG BANK LTD | 29,742,088 | 210,000 | 0.88 | 0.01 | 2016-01-18 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,028,766 | 202,880 | 0.03 | 0.01 | 2016-01-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 8,598,452 | 131,500 | 0.25 | 0.00 | 2016-01-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 354,580 | 130,500 | 0.01 | 0.00 | 2016-01-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,924,631 | 109,500 | 0.20 | 0.00 | 2016-01-18 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,808,500 | 96,500 | 0.05 | 0.00 | 2016-01-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,907,427 | 41,196 | 0.47 | 0.00 | 2016-01-18 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,737,500 | 30,000 | 0.08 | 0.00 | 2016-01-18 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2016-01-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,715,213 | 16,400 | 0.32 | 0.00 | 2016-01-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,875,800 | 16,000 | 0.08 | 0.00 | 2016-01-18 |
| 14 | B01610 | KGI ASIA LTD | 2,177,908 | 15,000 | 0.06 | 0.00 | 2016-01-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 399,959 | 4,000 | 0.01 | 0.00 | 2016-01-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,390,045 | 3,000 | 0.25 | 0.00 | 2016-01-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,359,901 | 1,000 | 0.16 | 0.00 | 2016-01-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 47,573 | -307 | 0.00 | -0.00 | 2016-01-18 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,523 | -319 | 0.00 | -0.00 | 2016-01-18 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 250,500 | -500 | 0.01 | -0.00 | 2016-01-18 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,229,000 | -1,000 | 0.04 | -0.00 | 2016-01-18 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,229,000 | -1,000 | 0.04 | -0.00 | 2016-01-18 |
| 23 | B01462 | MANGO FINANCIAL LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2016-01-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,373,635 | -1,000 | 0.22 | -0.00 | 2016-01-18 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2016-01-18 |
| 26 | B01173 | RIFA SECURITIES LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2016-01-18 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,500 | -1,500 | 0.00 | -0.00 | 2016-01-18 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 683,500 | -2,000 | 0.02 | -0.00 | 2016-01-18 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 69,500 | -2,000 | 0.00 | -0.00 | 2016-01-18 |
| 30 | B01705 | HENIK SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2016-01-18 |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2016-01-18 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 340,000 | -3,000 | 0.01 | -0.00 | 2016-01-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 405,500 | -3,000 | 0.01 | -0.00 | 2016-01-18 |
| 34 | B01460 | BERICH BROKERAGE LTD | 58,500 | -4,000 | 0.00 | -0.00 | 2016-01-18 |
| 35 | B01209 | MASON SECURITIES LTD | 1,670,500 | -4,000 | 0.05 | -0.00 | 2016-01-18 |
| 36 | B01296 | MONTGOMERY SECURITIES LTD | 24,500 | -4,000 | 0.00 | -0.00 | 2016-01-18 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 942,500 | -5,000 | 0.03 | -0.00 | 2016-01-18 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 441,500 | -7,000 | 0.01 | -0.00 | 2016-01-18 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,274,702 | -9,000 | 0.13 | -0.00 | 2016-01-18 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 201,500 | -10,000 | 0.01 | -0.00 | 2016-01-18 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,500 | -10,000 | 0.00 | -0.00 | 2016-01-18 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-01-18 |
| 43 | B01647 | TRUTH SECURITIES LTD | 169,500 | -10,000 | 0.00 | -0.00 | 2016-01-18 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,427,120 | -10,500 | 0.13 | -0.00 | 2016-01-18 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,697,000 | -14,000 | 0.05 | -0.00 | 2016-01-18 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 6,803,539 | -14,000 | 0.20 | -0.00 | 2016-01-18 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,321,704 | -15,000 | 0.63 | -0.00 | 2016-01-18 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,082,539 | -15,000 | 0.18 | -0.00 | 2016-01-18 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 596,997 | -15,000 | 0.02 | -0.00 | 2016-01-18 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,155,450 | -16,000 | 0.30 | -0.00 | 2016-01-18 |
| 51 | B01695 | DAH SING SECURITIES LTD | 3,281,136 | -18,500 | 0.10 | -0.00 | 2016-01-18 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,500 | -20,000 | 0.01 | -0.00 | 2016-01-18 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,053,860 | -20,000 | 0.03 | -0.00 | 2016-01-18 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,362,854 | -23,000 | 0.25 | -0.00 | 2016-01-18 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 297,500 | -24,000 | 0.01 | -0.00 | 2016-01-18 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,096,000 | -26,500 | 0.03 | -0.00 | 2016-01-18 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,980,178 | -30,000 | 0.09 | -0.00 | 2016-01-18 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,400,628 | -30,000 | 0.34 | -0.00 | 2016-01-18 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 103,000 | -30,500 | 0.00 | -0.00 | 2016-01-18 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,448,276 | -35,500 | 0.25 | -0.00 | 2016-01-18 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 4,012,765 | -36,500 | 0.12 | -0.00 | 2016-01-18 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,348,000 | -40,000 | 0.10 | -0.00 | 2016-01-18 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,426,000 | -40,000 | 0.04 | -0.00 | 2016-01-18 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 911,710 | -41,500 | 0.03 | -0.00 | 2016-01-18 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,190,000 | -50,000 | 0.15 | -0.00 | 2016-01-18 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,286,500 | -54,000 | 1.07 | -0.00 | 2016-01-18 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 875,500 | -55,000 | 0.03 | -0.00 | 2016-01-18 |
| 68 | C00010 | CITIBANK N.A. | 223,871,317 | -77,844 | 6.59 | -0.00 | 2016-01-18 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,934,136 | -79,000 | 0.06 | -0.00 | 2016-01-18 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,002,370 | -126,500 | 2.27 | -0.00 | 2016-01-18 |
| 71 | B01130 | BOCI SECURITIES LTD | 26,749,932 | -144,500 | 0.79 | -0.00 | 2016-01-18 |
| 72 | C00016 | DBS BANK LTD | 10,014,474 | -161,850 | 0.29 | -0.00 | 2016-01-18 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,212,691 | -196,602 | 0.07 | -0.01 | 2016-01-18 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 490,500 | -200,000 | 0.01 | -0.01 | 2016-01-18 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,091,029 | -231,000 | 0.18 | -0.01 | 2016-01-18 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 31,715,438 | -292,681 | 0.93 | -0.01 | 2016-01-18 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 108,264,874 | -372,180 | 3.19 | -0.01 | 2016-01-18 |
| 78 | C00093 | BNP PARIBAS | 70,154,495 | -930,772 | 2.06 | -0.03 | 2016-01-18 |
| 79 | C00074 | DEUTSCHE BANK AG | 106,511,587 | -1,305,409 | 3.13 | -0.04 | 2016-01-18 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,156,100 | -1,537,000 | 4.45 | -0.05 | 2016-01-18 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,529,377 | -1,589,000 | 0.66 | -0.05 | 2016-01-18 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 783,564,070 | -2,342,493 | 23.06 | -0.07 | 2016-01-18 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,679,365 | -3,567,685 | 0.08 | -0.10 | 2016-01-18 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,040,824,653 | -5,723,574 | 30.63 | -0.17 | 2016-01-18 |
| 84 | Total changed named holdings | 3,287,062,369 | 1,500 | 96.72 | 0.00 | ||
| 311 | Unchanged named holdings | 100,286,439 | 0 | 2.95 | 0.00 | ||
| 395 | Total named holdings | 3,387,348,808 | 1,500 | 99.67 | 0.00 | ||
| 298 | Unnamed Investor Participants | 2,672,501 | 0 | 0.08 | 0.00 | ||
| 693 | Total securities in CCASS | 3,390,021,309 | 1,500 | 99.75 | 0.00 | ||
| Securities not in CCASS | 8,561,191 | -1,500 | 0.25 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 20,000,994 |
| Turnover | 223,228,979 |
| Average price | 11.161 |
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