China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 780,680,570 | 5,876,056 | 22.97 | 0.17 | 2016-11-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 181,986,829 | 3,673,290 | 5.35 | 0.11 | 2016-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,028,008,563 | 1,175,000 | 30.25 | 0.03 | 2016-11-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,929,610 | 1,135,000 | 4.74 | 0.03 | 2016-11-08 |
| 5 | C00093 | BNP PARIBAS | 66,606,368 | 445,277 | 1.96 | 0.01 | 2016-11-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,733,157 | 333,000 | 0.23 | 0.01 | 2016-11-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 716,000 | 200,000 | 0.02 | 0.01 | 2016-11-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,841,678 | 183,500 | 0.05 | 0.01 | 2016-11-08 |
| 9 | B01138 | CLSA LTD | 648,750 | 98,500 | 0.02 | 0.00 | 2016-11-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,120,907 | 80,000 | 0.18 | 0.00 | 2016-11-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,405,252 | 73,500 | 0.07 | 0.00 | 2016-11-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,776,682 | 72,500 | 0.26 | 0.00 | 2016-11-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,480,331 | 59,000 | 2.16 | 0.00 | 2016-11-08 |
| 14 | C00018 | HANG SENG BANK LTD | 32,888,924 | 52,500 | 0.97 | 0.00 | 2016-11-08 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,635,500 | 40,000 | 0.05 | 0.00 | 2016-11-08 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 4,438,740 | 38,500 | 0.13 | 0.00 | 2016-11-08 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,254,500 | 30,500 | 0.04 | 0.00 | 2016-11-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,786,500 | 30,000 | 0.11 | 0.00 | 2016-11-08 |
| 19 | C00102 | MACQUARIE BANK LTD | 777,803 | 30,000 | 0.02 | 0.00 | 2016-11-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,573,881 | 25,000 | 0.05 | 0.00 | 2016-11-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,500 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,818,765 | 8,000 | 0.08 | 0.00 | 2016-11-08 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | 8,000 | 0.01 | 0.00 | 2016-11-08 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-11-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,540,800 | 8,000 | 0.07 | 0.00 | 2016-11-08 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 602,500 | 3,500 | 0.02 | 0.00 | 2016-11-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 575,997 | 3,500 | 0.02 | 0.00 | 2016-11-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,500 | 3,000 | 0.01 | 0.00 | 2016-11-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,245,457 | 2,500 | 0.18 | 0.00 | 2016-11-08 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 31 | B01748 | COL SECURITIES (HK) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 32 | B01184 | QUAM SECURITIES LTD | 236,201 | 1,000 | 0.01 | 0.00 | 2016-11-08 |
| 33 | B01740 | WIN SECURITIES LTD | 202,127 | 1,000 | 0.01 | 0.00 | 2016-11-08 |
| 34 | B01851 | RICHE BRIGHT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 35 | B01340 | LEHIN SECURITIES LTD | 114,251 | 37 | 0.00 | 0.00 | 2016-11-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 57,761 | -242 | 0.00 | -0.00 | 2016-11-08 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2016-11-08 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,905,842 | -500 | 0.14 | -0.00 | 2016-11-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,950,639 | -500 | 0.15 | -0.00 | 2016-11-08 |
| 40 | B01755 | T G SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2016-11-08 |
| 41 | B01416 | VC BROKERAGE LTD | 267,000 | -500 | 0.01 | -0.00 | 2016-11-08 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 149,500 | -1,000 | 0.00 | -0.00 | 2016-11-08 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2016-11-08 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 99,500 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | -2,000 | 0.01 | -0.00 | 2016-11-08 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 524,500 | -2,000 | 0.02 | -0.00 | 2016-11-08 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 29,000 | -2,500 | 0.00 | -0.00 | 2016-11-08 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,619,083 | -2,500 | 0.08 | -0.00 | 2016-11-08 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,198,854 | -2,500 | 0.21 | -0.00 | 2016-11-08 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 5,456,712 | -2,526 | 0.16 | -0.00 | 2016-11-08 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 80,500 | -3,000 | 0.00 | -0.00 | 2016-11-08 |
| 52 | B01252 | CORPORATE BROKERS LTD | 109,000 | -4,000 | 0.00 | -0.00 | 2016-11-08 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,044,257 | -5,000 | 0.30 | -0.00 | 2016-11-08 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,772,500 | -5,500 | 0.14 | -0.00 | 2016-11-08 |
| 55 | B01610 | KGI ASIA LTD | 1,867,408 | -7,500 | 0.05 | -0.00 | 2016-11-08 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,841,131 | -8,000 | 0.17 | -0.00 | 2016-11-08 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,571,302 | -9,000 | 0.08 | -0.00 | 2016-11-08 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,301,262 | -10,000 | 0.13 | -0.00 | 2016-11-08 |
| 59 | B01260 | LAMTEX SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 60 | B01427 | TSE'S SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,091,040 | -15,000 | 0.15 | -0.00 | 2016-11-08 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 774,662 | -17,500 | 0.02 | -0.00 | 2016-11-08 |
| 63 | C00026 | CHONG HING BANK LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2016-11-08 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,027,500 | -22,500 | 0.24 | -0.00 | 2016-11-08 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 3,367,894 | -27,000 | 0.10 | -0.00 | 2016-11-08 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 755,500 | -30,500 | 0.02 | -0.00 | 2016-11-08 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 12,837,231 | -30,500 | 0.38 | -0.00 | 2016-11-08 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,055,612 | -36,137 | 1.44 | -0.00 | 2016-11-08 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,039,628 | -38,000 | 0.41 | -0.00 | 2016-11-08 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 295,459 | -40,000 | 0.01 | -0.00 | 2016-11-08 |
| 71 | B01708 | ROSA SECURITIES LTD | 162,000 | -46,000 | 0.00 | -0.00 | 2016-11-08 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 57,500 | -65,000 | 0.00 | -0.00 | 2016-11-08 |
| 73 | B01130 | BOCI SECURITIES LTD | 21,836,857 | -122,000 | 0.64 | -0.00 | 2016-11-08 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,364,177 | -137,000 | 0.16 | -0.00 | 2016-11-08 |
| 75 | C00016 | DBS BANK LTD | 8,108,277 | -196,000 | 0.24 | -0.01 | 2016-11-08 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,134,601 | -627,341 | 0.92 | -0.02 | 2016-11-08 |
| 77 | C00010 | CITIBANK N.A. | 250,895,236 | -634,578 | 7.38 | -0.02 | 2016-11-08 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,941,099 | -987,886 | 0.12 | -0.03 | 2016-11-08 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,244,435 | -1,183,854 | 0.74 | -0.03 | 2016-11-08 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,967,120 | -1,453,500 | 0.15 | -0.04 | 2016-11-08 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,533,582 | -1,701,727 | 0.07 | -0.05 | 2016-11-08 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 102,776,827 | -3,053,712 | 3.02 | -0.09 | 2016-11-08 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,375,808 | -3,128,157 | 10.07 | -0.09 | 2016-11-08 |
| 83 | Total changed named holdings | 3,330,503,439 | 3,500 | 98.00 | 0.00 | ||
| 307 | Unchanged named holdings | 57,675,656 | 0 | 1.70 | 0.00 | ||
| 390 | Total named holdings | 3,388,179,095 | 3,500 | 99.69 | 0.00 | ||
| 261 | Unnamed Investor Participants | 2,077,001 | -4,500 | 0.06 | -0.00 | ||
| 651 | Total securities in CCASS | 3,390,256,096 | -1,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 8,326,404 | 1,000 | 0.24 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 20,720,857 |
| Turnover | 348,026,540 |
| Average price | 16.796 |
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