China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00093 | BNP PARIBAS | 79,416,795 | 8,785,000 | 2.34 | 0.26 | 2016-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,040,444,485 | 6,246,580 | 30.61 | 0.18 | 2016-01-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,404,600 | 2,633,500 | 4.60 | 0.08 | 2016-01-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 30,412,432 | 1,947,500 | 0.89 | 0.06 | 2016-01-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,585,000 | 697,000 | 1.14 | 0.02 | 2016-01-22 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,094,846 | 419,460 | 0.03 | 0.01 | 2016-01-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,306,569 | 284,000 | 0.19 | 0.01 | 2016-01-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,212,000 | 261,000 | 0.04 | 0.01 | 2016-01-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,146,106 | 150,000 | 0.39 | 0.00 | 2016-01-22 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,145,860 | 99,000 | 0.03 | 0.00 | 2016-01-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 787,823,883 | 94,104 | 23.18 | 0.00 | 2016-01-22 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 53,000 | 38,000 | 0.00 | 0.00 | 2016-01-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 29,339,414 | 34,500 | 0.86 | 0.00 | 2016-01-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,128,870 | 33,500 | 2.27 | 0.00 | 2016-01-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 900,500 | 25,000 | 0.03 | 0.00 | 2016-01-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,491,776 | 24,500 | 0.25 | 0.00 | 2016-01-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 483,500 | 24,000 | 0.01 | 0.00 | 2016-01-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,773,639 | 20,000 | 0.20 | 0.00 | 2016-01-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,106,178 | 16,000 | 0.09 | 0.00 | 2016-01-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,109,539 | 14,500 | 0.18 | 0.00 | 2016-01-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,335,910 | 13,500 | 0.10 | 0.00 | 2016-01-22 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 460,580 | 11,500 | 0.01 | 0.00 | 2016-01-22 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | 11,000 | 0.00 | 0.00 | 2016-01-22 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,042,765 | 9,500 | 0.12 | 0.00 | 2016-01-22 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,300,500 | 9,000 | 0.04 | 0.00 | 2016-01-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,946,631 | 8,000 | 0.20 | 0.00 | 2016-01-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,932,136 | 6,500 | 0.06 | 0.00 | 2016-01-22 |
| 29 | B01610 | KGI ASIA LTD | 2,122,908 | 6,000 | 0.06 | 0.00 | 2016-01-22 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 39,500 | 6,000 | 0.00 | 0.00 | 2016-01-22 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 178,000 | 5,000 | 0.01 | 0.00 | 2016-01-22 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-01-22 |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 11,000 | 4,000 | 0.00 | 0.00 | 2016-01-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,283,136 | 4,000 | 0.10 | 0.00 | 2016-01-22 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,000 | 4,000 | 0.01 | 0.00 | 2016-01-22 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,395,545 | 3,000 | 0.25 | 0.00 | 2016-01-22 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 861,000 | 3,000 | 0.03 | 0.00 | 2016-01-22 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,667,000 | 3,000 | 0.05 | 0.00 | 2016-01-22 |
| 39 | B01427 | TSE'S SECURITIES LTD | 141,000 | 3,000 | 0.00 | 0.00 | 2016-01-22 |
| 40 | B01212 | HENYEP SECURITIES LTD | 161,500 | 2,500 | 0.00 | 0.00 | 2016-01-22 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,419,500 | 2,500 | 0.04 | 0.00 | 2016-01-22 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,399,614 | 2,000 | 0.60 | 0.00 | 2016-01-22 |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,087,000 | 1,500 | 0.06 | 0.00 | 2016-01-22 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,111,500 | 1,000 | 0.03 | 0.00 | 2016-01-22 |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 394,000 | 1,000 | 0.01 | 0.00 | 2016-01-22 |
| 48 | B01740 | WIN SECURITIES LTD | 329,127 | 1,000 | 0.01 | 0.00 | 2016-01-22 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,229,500 | 500 | 0.04 | 0.00 | 2016-01-22 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 251,000 | 500 | 0.01 | 0.00 | 2016-01-22 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 47,976 | 416 | 0.00 | 0.00 | 2016-01-22 |
| 52 | B01340 | LEHIN SECURITIES LTD | 133,171 | 142 | 0.00 | 0.00 | 2016-01-22 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 5,315,401 | -500 | 0.16 | -0.00 | 2016-01-22 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,000 | -500 | 0.00 | -0.00 | 2016-01-22 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 287,500 | -1,000 | 0.01 | -0.00 | 2016-01-22 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,417,854 | -1,000 | 0.25 | -0.00 | 2016-01-22 |
| 57 | B01924 | LT SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-01-22 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 615,497 | -1,500 | 0.02 | -0.00 | 2016-01-22 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 4,271,702 | -2,000 | 0.13 | -0.00 | 2016-01-22 |
| 60 | B01691 | GREATER CHINA SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-01-22 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,180,120 | -2,000 | 0.12 | -0.00 | 2016-01-22 |
| 62 | B01267 | WINFULL SECURITIES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2016-01-22 |
| 63 | B01209 | MASON SECURITIES LTD | 1,671,500 | -4,000 | 0.05 | -0.00 | 2016-01-22 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,332,000 | -5,000 | 0.10 | -0.00 | 2016-01-22 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,358,635 | -5,000 | 0.22 | -0.00 | 2016-01-22 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,500 | -7,000 | 0.00 | -0.00 | 2016-01-22 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 115,500 | -8,000 | 0.00 | -0.00 | 2016-01-22 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2016-01-22 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2016-01-22 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,855,800 | -12,000 | 0.08 | -0.00 | 2016-01-22 |
| 71 | B01780 | TUNG SHUN SECURITIES LTD | 12,500 | -20,000 | 0.00 | -0.00 | 2016-01-22 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,500 | -20,500 | 0.01 | -0.00 | 2016-01-22 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 414,500 | -25,000 | 0.01 | -0.00 | 2016-01-22 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,294,950 | -31,500 | 0.30 | -0.00 | 2016-01-22 |
| 75 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 25,000 | -38,000 | 0.00 | -0.00 | 2016-01-22 |
| 76 | C00097 | ABN AMRO BANK N.V. | 4,666,213 | -80,000 | 0.14 | -0.00 | 2016-01-22 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,500 | -90,000 | 0.01 | -0.00 | 2016-01-22 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,074,750 | -113,750 | 0.06 | -0.00 | 2016-01-22 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,811,960 | -116,511 | 0.47 | -0.00 | 2016-01-22 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,108,500 | -117,000 | 0.15 | -0.00 | 2016-01-22 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,363,128 | -146,000 | 0.33 | -0.00 | 2016-01-22 |
| 82 | C00012 | DAH SING BANK LTD | 4,806,409 | -250,000 | 0.14 | -0.01 | 2016-01-22 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 108,850,002 | -289,016 | 3.20 | -0.01 | 2016-01-22 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,833,879 | -455,942 | 0.05 | -0.01 | 2016-01-22 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,681,105 | -551,000 | 0.70 | -0.02 | 2016-01-22 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 8,518,302 | -641,500 | 0.25 | -0.02 | 2016-01-22 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,470,546 | -658,500 | 0.63 | -0.02 | 2016-01-22 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 819,500 | -990,500 | 0.02 | -0.03 | 2016-01-22 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,158,213 | -1,280,200 | 0.30 | -0.04 | 2016-01-22 |
| 90 | C00010 | CITIBANK N.A. | 221,581,601 | -2,018,588 | 6.52 | -0.06 | 2016-01-22 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,537,401 | -4,684,170 | 9.76 | -0.14 | 2016-01-22 |
| 92 | C00074 | DEUTSCHE BANK AG | 99,255,476 | -9,295,025 | 2.92 | -0.27 | 2016-01-22 |
| 92 | Total changed named holdings | 3,273,248,435 | 1,000 | 96.31 | 0.00 | ||
| 302 | Unchanged named holdings | 113,998,873 | 0 | 3.35 | 0.00 | ||
| 394 | Total named holdings | 3,387,247,308 | 1,000 | 99.67 | 0.00 | ||
| 297 | Unnamed Investor Participants | 2,651,501 | -1,000 | 0.08 | -0.00 | ||
| 691 | Total securities in CCASS | 3,389,898,809 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 8,683,691 | 0 | 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 | 2016-01-20 |
| Volume | 27,293,342 |
| Turnover | 284,187,739 |
| Average price | 10.412 |
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