China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,042,274,804 | 1,450,151 | 30.67 | 0.04 | 2016-01-19 |
| 2 | C00010 | CITIBANK N.A. | 224,900,009 | 1,028,692 | 6.62 | 0.03 | 2016-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 784,399,243 | 835,173 | 23.08 | 0.02 | 2016-01-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,293,905 | 764,528 | 0.69 | 0.02 | 2016-01-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,784,694 | 393,000 | 0.79 | 0.01 | 2016-01-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 106,677,983 | 166,396 | 3.14 | 0.00 | 2016-01-19 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,275,100 | 119,000 | 4.45 | 0.00 | 2016-01-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,805,913 | 90,700 | 0.32 | 0.00 | 2016-01-19 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,472,128 | 71,500 | 0.34 | 0.00 | 2016-01-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,353,500 | 67,000 | 1.07 | 0.00 | 2016-01-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,418,854 | 56,000 | 0.25 | 0.00 | 2016-01-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,757,938 | 42,500 | 0.93 | 0.00 | 2016-01-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,949,427 | 42,000 | 0.47 | 0.00 | 2016-01-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,471,276 | 23,000 | 0.25 | 0.00 | 2016-01-19 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 6,705,278 | 21,000 | 0.20 | 0.00 | 2016-01-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,175,450 | 20,000 | 0.30 | 0.00 | 2016-01-19 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2016-01-19 |
| 18 | B01647 | TRUTH SECURITIES LTD | 179,500 | 10,000 | 0.01 | 0.00 | 2016-01-19 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,105,500 | 9,500 | 0.03 | 0.00 | 2016-01-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,704,000 | 7,000 | 0.05 | 0.00 | 2016-01-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | 6,500 | 0.01 | 0.00 | 2016-01-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,326,614 | 4,910 | 0.63 | 0.00 | 2016-01-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 601,497 | 4,500 | 0.02 | 0.00 | 2016-01-19 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2016-01-19 |
| 25 | B01460 | BERICH BROKERAGE LTD | 61,500 | 3,000 | 0.00 | 0.00 | 2016-01-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,193,000 | 3,000 | 0.15 | 0.00 | 2016-01-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,283,136 | 2,000 | 0.10 | 0.00 | 2016-01-19 |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2016-01-19 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 492,500 | 2,000 | 0.01 | 0.00 | 2016-01-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,391,045 | 1,000 | 0.25 | 0.00 | 2016-01-19 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 27,500 | 1,000 | 0.00 | 0.00 | 2016-01-19 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,275,702 | 1,000 | 0.13 | 0.00 | 2016-01-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 47,681 | 108 | 0.00 | 0.00 | 2016-01-19 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 439,500 | -500 | 0.01 | -0.00 | 2016-01-19 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,052,860 | -1,000 | 0.03 | -0.00 | 2016-01-19 |
| 36 | B01462 | MANGO FINANCIAL LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2016-01-19 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,500 | -1,000 | 0.00 | -0.00 | 2016-01-19 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,010,765 | -2,000 | 0.12 | -0.00 | 2016-01-19 |
| 39 | B01642 | KMT SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2016-01-19 |
| 40 | B01290 | SPS SECURITIES LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2016-01-19 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 395,959 | -4,000 | 0.01 | -0.00 | 2016-01-19 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,871,800 | -4,000 | 0.08 | -0.00 | 2016-01-19 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,420,000 | -6,000 | 0.04 | -0.00 | 2016-01-19 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,417,120 | -10,000 | 0.13 | -0.00 | 2016-01-19 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,916,136 | -18,000 | 0.06 | -0.00 | 2016-01-19 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,328,000 | -20,000 | 0.10 | -0.00 | 2016-01-19 |
| 47 | B01610 | KGI ASIA LTD | 2,157,908 | -20,000 | 0.06 | -0.00 | 2016-01-19 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 5,336,901 | -23,000 | 0.16 | -0.00 | 2016-01-19 |
| 49 | B01130 | BOCI SECURITIES LTD | 26,720,932 | -29,000 | 0.79 | -0.00 | 2016-01-19 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,595,500 | -50,000 | 0.05 | -0.00 | 2016-01-19 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,023,069 | -67,960 | 0.18 | -0.00 | 2016-01-19 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,929,370 | -73,000 | 2.26 | -0.00 | 2016-01-19 |
| 53 | C00016 | DBS BANK LTD | 9,939,974 | -74,500 | 0.29 | -0.00 | 2016-01-19 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 108,162,674 | -102,200 | 3.18 | -0.00 | 2016-01-19 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 6,677,539 | -126,000 | 0.20 | -0.00 | 2016-01-19 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,580 | -184,000 | 0.01 | -0.01 | 2016-01-19 |
| 57 | C00102 | MACQUARIE BANK LTD | 591,386 | -437,380 | 0.02 | -0.01 | 2016-01-19 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,708,079 | -504,612 | 0.05 | -0.01 | 2016-01-19 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 7,950,452 | -648,000 | 0.23 | -0.02 | 2016-01-19 |
| 60 | C00093 | BNP PARIBAS | 69,300,895 | -853,600 | 2.04 | -0.03 | 2016-01-19 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,675,959 | -1,003,406 | 0.05 | -0.03 | 2016-01-19 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,461,808 | -1,123,000 | 9.90 | -0.03 | 2016-01-19 |
| 62 | Total changed named holdings | 3,228,544,843 | -122,000 | 95.00 | -0.00 | ||
| 333 | Unchanged named holdings | 158,681,965 | 0 | 4.67 | 0.00 | ||
| 395 | Total named holdings | 3,387,226,808 | -122,000 | 99.67 | 0.00 | ||
| 298 | Unnamed Investor Participants | 2,672,501 | 0 | 0.08 | 0.00 | ||
| 693 | Total securities in CCASS | 3,389,899,309 | -122,000 | 99.74 | -0.00 | ||
| Securities not in CCASS | 8,683,191 | 122,000 | 0.26 | 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 | 2016-01-15 |
| Volume | 21,802,572 |
| Turnover | 241,819,327 |
| Average price | 11.091 |
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