China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-10-27 to 2016-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,225,262 | 2,171,120 | 10.45 | 0.06 | 2016-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,221,580 | 1,011,850 | 22.37 | 0.03 | 2016-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,029,132,513 | 999,365 | 30.28 | 0.03 | 2016-10-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,346,752 | 992,000 | 0.07 | 0.03 | 2016-10-28 |
| 5 | C00010 | CITIBANK N.A. | 256,893,653 | 841,760 | 7.56 | 0.02 | 2016-10-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,340,273 | 364,500 | 0.04 | 0.01 | 2016-10-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 110,692,810 | 207,571 | 3.26 | 0.01 | 2016-10-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,690,083 | 112,000 | 0.08 | 0.00 | 2016-10-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,159,257 | 100,000 | 0.30 | 0.00 | 2016-10-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 22,366,631 | 82,000 | 0.66 | 0.00 | 2016-10-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,477,881 | 58,000 | 0.04 | 0.00 | 2016-10-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,087,407 | 45,000 | 0.18 | 0.00 | 2016-10-28 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 394,000 | 36,000 | 0.01 | 0.00 | 2016-10-28 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 201,000 | 30,000 | 0.01 | 0.00 | 2016-10-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,328,457 | 28,500 | 0.19 | 0.00 | 2016-10-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,234,139 | 28,000 | 0.15 | 0.00 | 2016-10-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,071,682 | 22,000 | 0.27 | 0.00 | 2016-10-28 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,475,000 | 20,000 | 0.04 | 0.00 | 2016-10-28 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 317,500 | 20,000 | 0.01 | 0.00 | 2016-10-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,205,540 | 19,500 | 0.15 | 0.00 | 2016-10-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 325,000 | 17,500 | 0.01 | 0.00 | 2016-10-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 591,497 | 16,000 | 0.02 | 0.00 | 2016-10-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,951,765 | 14,000 | 0.09 | 0.00 | 2016-10-28 |
| 24 | B01610 | KGI ASIA LTD | 1,988,408 | 13,000 | 0.06 | 0.00 | 2016-10-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 124,500 | 12,000 | 0.00 | 0.00 | 2016-10-28 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 89,162 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,629,302 | 10,000 | 0.08 | 0.00 | 2016-10-28 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 122,500 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,893,497 | 7,000 | 0.17 | 0.00 | 2016-10-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 502,500 | 6,000 | 0.01 | 0.00 | 2016-10-28 |
| 31 | B01427 | TSE'S SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2016-10-28 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 940,500 | 5,000 | 0.03 | 0.00 | 2016-10-28 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 540,210 | 5,000 | 0.02 | 0.00 | 2016-10-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 283,500 | 4,000 | 0.01 | 0.00 | 2016-10-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,979,342 | 3,500 | 0.15 | 0.00 | 2016-10-28 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 580,500 | 2,500 | 0.02 | 0.00 | 2016-10-28 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,500 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 5,528,879 | 1,000 | 0.16 | 0.00 | 2016-10-28 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 5,476,423 | 1,000 | 0.16 | 0.00 | 2016-10-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 57,895 | 291 | 0.00 | 0.00 | 2016-10-28 |
| 43 | B01755 | T G SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2016-10-28 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 927,000 | -1,000 | 0.03 | -0.00 | 2016-10-28 |
| 45 | B01885 | HAFOO SECURITIES LTD | 141,227 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 46 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-10-28 | |
| 47 | B01559 | WISETRADE SECURITIES LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 388,806 | -1,500 | 0.01 | -0.00 | 2016-10-28 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,819,110 | -3,000 | 4.53 | -0.00 | 2016-10-28 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,404,262 | -3,000 | 0.13 | -0.00 | 2016-10-28 |
| 51 | B01350 | S. W. WOO & CO LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2016-10-28 |
| 52 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-10-28 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 649,500 | -12,000 | 0.02 | -0.00 | 2016-10-28 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 4,928,830 | -14,000 | 0.15 | -0.00 | 2016-10-28 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 486,716 | -17,000 | 0.01 | -0.00 | 2016-10-28 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,844,000 | -19,000 | 0.14 | -0.00 | 2016-10-28 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,578,300 | -22,000 | 0.08 | -0.00 | 2016-10-28 |
| 58 | C00016 | DBS BANK LTD | 8,213,227 | -23,620 | 0.24 | -0.00 | 2016-10-28 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,038,354 | -25,500 | 0.24 | -0.00 | 2016-10-28 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 821,500 | -38,000 | 0.02 | -0.00 | 2016-10-28 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,475,502 | -43,000 | 2.16 | -0.00 | 2016-10-28 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,246,628 | -43,000 | 0.42 | -0.00 | 2016-10-28 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,625,657 | -46,000 | 0.25 | -0.00 | 2016-10-28 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,073,500 | -63,500 | 0.30 | -0.00 | 2016-10-28 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,033,500 | -65,000 | 0.12 | -0.00 | 2016-10-28 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 4,056,240 | -78,500 | 0.12 | -0.00 | 2016-10-28 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,889,996 | -87,681 | 0.85 | -0.00 | 2016-10-28 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 959,550 | -95,000 | 0.03 | -0.00 | 2016-10-28 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 14,198,401 | -99,000 | 0.42 | -0.00 | 2016-10-28 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,712,678 | -100,000 | 0.05 | -0.00 | 2016-10-28 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,090,131 | -102,000 | 0.18 | -0.00 | 2016-10-28 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,306,162 | -114,000 | 0.04 | -0.00 | 2016-10-28 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,111,120 | -126,000 | 0.21 | -0.00 | 2016-10-28 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 510,000 | -129,000 | 0.02 | -0.00 | 2016-10-28 |
| 75 | B01708 | ROSA SECURITIES LTD | 402,000 | -210,000 | 0.01 | -0.01 | 2016-10-28 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,875,158 | -671,500 | 1.47 | -0.02 | 2016-10-28 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,510,556 | -1,148,815 | 0.04 | -0.03 | 2016-10-28 |
| 78 | C00093 | BNP PARIBAS | 67,249,235 | -1,160,000 | 1.98 | -0.03 | 2016-10-28 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,215,528 | -1,207,762 | 0.71 | -0.04 | 2016-10-28 |
| 80 | C00074 | DEUTSCHE BANK AG | 174,530,154 | -1,557,079 | 5.14 | -0.05 | 2016-10-28 |
| 80 | Total changed named holdings | 3,304,187,328 | 0 | 97.22 | 0.00 | ||
| 312 | Unchanged named holdings | 83,962,767 | 0 | 2.47 | 0.00 | ||
| 392 | Total named holdings | 3,388,150,095 | 0 | 99.69 | 0.00 | ||
| 264 | Unnamed Investor Participants | 2,084,501 | 0 | 0.06 | 0.00 | ||
| 656 | Total securities in CCASS | 3,390,234,596 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 8,347,904 | 0 | 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 | 2016-10-26 |
| Volume | 21,230,783 |
| Turnover | 349,549,603 |
| Average price | 16.464 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy