China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | 60,784,700 | 3,569,045 | 1.79 | 0.11 | 2016-05-26 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,752,256 | 1,413,500 | 0.05 | 0.04 | 2016-05-26 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,407,200 | 1,029,500 | 5.28 | 0.03 | 2016-05-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,092,054 | 650,823 | 0.97 | 0.02 | 2016-05-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,859,695 | 389,000 | 0.05 | 0.01 | 2016-05-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,723,561 | 354,000 | 9.14 | 0.01 | 2016-05-26 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 593,460 | 346,000 | 0.02 | 0.01 | 2016-05-26 |
| 8 | C00010 | CITIBANK N.A. | 256,150,156 | 137,500 | 7.54 | 0.00 | 2016-05-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 105,351,658 | 123,900 | 3.10 | 0.00 | 2016-05-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 26,478,963 | 97,000 | 0.78 | 0.00 | 2016-05-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,431,769 | 43,100 | 0.25 | 0.00 | 2016-05-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,059,620 | 30,000 | 0.09 | 0.00 | 2016-05-26 |
| 13 | C00016 | DBS BANK LTD | 8,337,881 | 26,000 | 0.25 | 0.00 | 2016-05-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,752,643 | 19,000 | 0.55 | 0.00 | 2016-05-26 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,364,000 | 10,000 | 0.54 | 0.00 | 2016-05-26 |
| 16 | B01610 | KGI ASIA LTD | 1,912,908 | 10,000 | 0.06 | 0.00 | 2016-05-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,106,920 | 6,166 | 0.09 | 0.00 | 2016-05-26 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,500 | 6,000 | 0.00 | 0.00 | 2016-05-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 495,997 | 6,000 | 0.01 | 0.00 | 2016-05-26 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 383,500 | 6,000 | 0.01 | 0.00 | 2016-05-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,820,000 | 4,500 | 0.14 | 0.00 | 2016-05-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,371,258 | 4,000 | 0.07 | 0.00 | 2016-05-26 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,972,802 | 2,000 | 0.09 | 0.00 | 2016-05-26 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 515,500 | 500 | 0.02 | 0.00 | 2016-05-26 |
| 25 | B01914 | JEFFERIES HONG KONG LTD | 0 | -100 | -0.00 | 2016-05-26 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 45,573 | -392 | 0.00 | -0.00 | 2016-05-26 |
| 27 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-05-26 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,898,950 | -2,000 | 0.26 | -0.00 | 2016-05-26 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,500 | -2,000 | 0.01 | -0.00 | 2016-05-26 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 6,100,830 | -2,000 | 0.18 | -0.00 | 2016-05-26 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2016-05-26 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 6,344,414 | -3,000 | 0.19 | -0.00 | 2016-05-26 |
| 33 | B01642 | KMT SECURITIES LTD | 12,500 | -4,500 | 0.00 | -0.00 | 2016-05-26 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,650,139 | -5,000 | 0.17 | -0.00 | 2016-05-26 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 15,578,482 | -7,000 | 0.46 | -0.00 | 2016-05-26 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,984,438 | -8,000 | 0.18 | -0.00 | 2016-05-26 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2016-05-26 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 6,227,568 | -10,000 | 0.18 | -0.00 | 2016-05-26 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,328,737 | -12,120 | 2.10 | -0.00 | 2016-05-26 |
| 40 | C00095 | EFG BANK AG | 1,276,264 | -19,106 | 0.04 | -0.00 | 2016-05-26 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,855 | -19,362 | 0.02 | -0.00 | 2016-05-26 |
| 42 | B01129 | WOCOM SECURITIES LTD | 686,000 | -30,000 | 0.02 | -0.00 | 2016-05-26 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,023,926 | -89,500 | 0.65 | -0.00 | 2016-05-26 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,052,041,220 | -100,749 | 30.96 | -0.00 | 2016-05-26 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 796,781,912 | -101,986 | 23.44 | -0.00 | 2016-05-26 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 665,000 | -134,000 | 0.02 | -0.00 | 2016-05-26 |
| 47 | C00074 | DEUTSCHE BANK AG | 121,943,925 | -7,711,219 | 3.59 | -0.23 | 2016-05-26 |
| 47 | Total changed named holdings | 3,172,795,234 | 8,500 | 93.36 | 0.00 | ||
| 343 | Unchanged named holdings | 214,661,074 | 0 | 6.32 | 0.00 | ||
| 390 | Total named holdings | 3,387,456,308 | 8,500 | 99.67 | 0.00 | ||
| 293 | Unnamed Investor Participants | 2,462,501 | -2,500 | 0.07 | -0.00 | ||
| 683 | Total securities in CCASS | 3,389,918,809 | 6,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 8,663,691 | -6,000 | 0.25 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-24 |
| Volume | 10,136,610 |
| Turnover | 119,584,301 |
| Average price | 11.797 |
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