China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 70,773,313 | 6,175,528 | 2.08 | 0.18 | 2016-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,754,523 | 5,460,244 | 30.39 | 0.16 | 2016-10-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,054,440 | 2,686,719 | 0.80 | 0.08 | 2016-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,060,762 | 1,865,925 | 22.31 | 0.05 | 2016-10-17 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,787,110 | 1,465,500 | 4.50 | 0.04 | 2016-10-17 |
| 6 | C00010 | CITIBANK N.A. | 249,530,613 | 1,243,034 | 7.34 | 0.04 | 2016-10-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 107,063,481 | 560,980 | 3.15 | 0.02 | 2016-10-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,585,500 | 521,000 | 0.31 | 0.02 | 2016-10-17 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 518,500 | 210,000 | 0.02 | 0.01 | 2016-10-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,962,000 | 150,500 | 0.12 | 0.00 | 2016-10-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,019,509 | 118,675 | 0.03 | 0.00 | 2016-10-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,699,283 | 114,000 | 2.20 | 0.00 | 2016-10-17 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,074,550 | 95,000 | 0.03 | 0.00 | 2016-10-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,168,631 | 52,000 | 0.18 | 0.00 | 2016-10-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,051,178 | 36,000 | 0.06 | 0.00 | 2016-10-17 |
| 16 | C00012 | DAH SING BANK LTD | 3,431,809 | 30,000 | 0.10 | 0.00 | 2016-10-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,296,997 | 29,000 | 0.24 | 0.00 | 2016-10-17 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,475,000 | 29,000 | 0.04 | 0.00 | 2016-10-17 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 522,716 | 20,000 | 0.02 | 0.00 | 2016-10-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,997,682 | 19,500 | 0.29 | 0.00 | 2016-10-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,586,381 | 16,000 | 0.05 | 0.00 | 2016-10-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 22,948,631 | 14,000 | 0.68 | 0.00 | 2016-10-17 |
| 23 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-10-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,486,957 | 12,500 | 0.19 | 0.00 | 2016-10-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,115,265 | 12,500 | 0.09 | 0.00 | 2016-10-17 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 956,210 | 11,000 | 0.03 | 0.00 | 2016-10-17 |
| 27 | B01708 | ROSA SECURITIES LTD | 53,000 | 11,000 | 0.00 | 0.00 | 2016-10-17 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,272,139 | 10,000 | 0.16 | 0.00 | 2016-10-17 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,420,628 | 10,000 | 0.42 | 0.00 | 2016-10-17 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 261,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,562,800 | 10,000 | 0.08 | 0.00 | 2016-10-17 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 653,000 | 10,000 | 0.02 | 0.00 | 2016-10-17 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 328,500 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 879,000 | 9,000 | 0.03 | 0.00 | 2016-10-17 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,915,500 | 8,000 | 0.14 | 0.00 | 2016-10-17 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 197,500 | 6,000 | 0.01 | 0.00 | 2016-10-17 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,270,040 | 6,000 | 0.16 | 0.00 | 2016-10-17 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 618,497 | 4,500 | 0.02 | 0.00 | 2016-10-17 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,580,394 | 4,000 | 0.11 | 0.00 | 2016-10-17 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,500 | 4,000 | 0.01 | 0.00 | 2016-10-17 |
| 43 | C00102 | MACQUARIE BANK LTD | 491,803 | 3,000 | 0.01 | 0.00 | 2016-10-17 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 125,500 | 3,000 | 0.00 | 0.00 | 2016-10-17 |
| 45 | B01610 | KGI ASIA LTD | 2,338,408 | 2,000 | 0.07 | 0.00 | 2016-10-17 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,660,302 | 1,500 | 0.08 | 0.00 | 2016-10-17 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 431,806 | 1,500 | 0.01 | 0.00 | 2016-10-17 |
| 48 | B01209 | MASON SECURITIES LTD | 500,500 | 1,000 | 0.01 | 0.00 | 2016-10-17 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 5,645,879 | 500 | 0.17 | 0.00 | 2016-10-17 |
| 51 | B01755 | T G SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 57,519 | -198 | 0.00 | -0.00 | 2016-10-17 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 25,500 | -500 | 0.00 | -0.00 | 2016-10-17 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,292,500 | -1,000 | 0.04 | -0.00 | 2016-10-17 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,000 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 56 | B01184 | QUAM SECURITIES LTD | 144,701 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 57 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 671,825 | -1,500 | 0.02 | -0.00 | 2016-10-17 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 199,000 | -2,000 | 0.01 | -0.00 | 2016-10-17 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2016-10-17 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,500 | -4,000 | 0.01 | -0.00 | 2016-10-17 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,760,757 | -5,000 | 0.35 | -0.00 | 2016-10-17 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 355,000 | -5,000 | 0.01 | -0.00 | 2016-10-17 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,087,407 | -5,000 | 0.18 | -0.00 | 2016-10-17 |
| 65 | B01609 | WILBY SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-17 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 14,839,397 | -8,000 | 0.44 | -0.00 | 2016-10-17 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,502,733 | -8,000 | 0.13 | -0.00 | 2016-10-17 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -11,000 | 0.00 | -0.00 | 2016-10-17 |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,657,466 | -13,000 | 0.08 | -0.00 | 2016-10-17 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 313,500 | -13,500 | 0.01 | -0.00 | 2016-10-17 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 4,962,342 | -19,000 | 0.15 | -0.00 | 2016-10-17 |
| 72 | B01252 | CORPORATE BROKERS LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2016-10-17 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 793,000 | -38,000 | 0.02 | -0.00 | 2016-10-17 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 855,000 | -59,000 | 0.03 | -0.00 | 2016-10-17 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,796,620 | -69,500 | 0.20 | -0.00 | 2016-10-17 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,914,662 | -168,500 | 0.06 | -0.00 | 2016-10-17 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,359,667 | -221,685 | 0.04 | -0.01 | 2016-10-17 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,066,385 | -223,000 | 1.80 | -0.01 | 2016-10-17 |
| 79 | B01416 | VC BROKERAGE LTD | 267,500 | -252,000 | 0.01 | -0.01 | 2016-10-17 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,727,987 | -423,000 | 0.87 | -0.01 | 2016-10-17 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 2,807,167 | -473,000 | 0.08 | -0.01 | 2016-10-17 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 5,586,343 | -500,000 | 0.16 | -0.01 | 2016-10-17 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,390,854 | -677,000 | 0.25 | -0.02 | 2016-10-17 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,961,157 | -772,500 | 0.23 | -0.02 | 2016-10-17 |
| 85 | C00074 | DEUTSCHE BANK AG | 169,759,897 | -6,528,753 | 5.00 | -0.19 | 2016-10-17 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,777,783 | -10,579,969 | 10.12 | -0.31 | 2016-10-17 |
| 86 | Total changed named holdings | 3,297,824,406 | -5,000 | 97.04 | -0.00 | ||
| 305 | Unchanged named holdings | 90,268,689 | 0 | 2.66 | 0.00 | ||
| 391 | Total named holdings | 3,388,093,095 | -5,000 | 99.69 | 0.00 | ||
| 266 | Unnamed Investor Participants | 2,122,501 | 0 | 0.06 | 0.00 | ||
| 657 | Total securities in CCASS | 3,390,215,596 | -5,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 8,366,904 | 5,000 | 0.25 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 22,312,042 |
| Turnover | 344,951,891 |
| Average price | 15.460 |
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