China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,947,110 | 3,647,500 | 5.12 | 0.11 | 2016-11-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,559,134 | 3,502,500 | 1.72 | 0.10 | 2016-11-17 |
| 3 | B01138 | CLSA LTD | 2,480,250 | 2,026,500 | 0.07 | 0.06 | 2016-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,683,360 | 1,533,496 | 30.24 | 0.05 | 2016-11-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,971,257 | 987,000 | 0.32 | 0.03 | 2016-11-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 698,392 | 691,230 | 0.02 | 0.02 | 2016-11-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,665,619 | 501,000 | 0.08 | 0.01 | 2016-11-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,172,783 | 500,000 | 0.65 | 0.01 | 2016-11-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,577,303 | 377,990 | 2.19 | 0.01 | 2016-11-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,440,500 | 170,000 | 0.25 | 0.01 | 2016-11-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,503,448 | 113,000 | 0.04 | 0.00 | 2016-11-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,123,258 | 99,957 | 0.27 | 0.00 | 2016-11-17 |
| 13 | C00018 | HANG SENG BANK LTD | 32,974,924 | 77,000 | 0.97 | 0.00 | 2016-11-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,928,765 | 46,500 | 0.09 | 0.00 | 2016-11-17 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,755,000 | 46,500 | 0.17 | 0.00 | 2016-11-17 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,780,000 | 36,000 | 0.14 | 0.00 | 2016-11-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,200,776 | 35,000 | 0.15 | 0.00 | 2016-11-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,664,583 | 28,500 | 0.08 | 0.00 | 2016-11-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,463,423 | 26,500 | 0.10 | 0.00 | 2016-11-17 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,060,628 | 26,000 | 0.41 | 0.00 | 2016-11-17 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 387,306 | 21,000 | 0.01 | 0.00 | 2016-11-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,270,957 | 20,000 | 0.18 | 0.00 | 2016-11-17 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 689,500 | 18,000 | 0.02 | 0.00 | 2016-11-17 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,605,156 | 15,500 | 0.16 | 0.00 | 2016-11-17 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 623,000 | 15,000 | 0.02 | 0.00 | 2016-11-17 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 930,860 | 14,000 | 0.03 | 0.00 | 2016-11-17 |
| 27 | B01252 | CORPORATE BROKERS LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 29 | B01550 | HUAYU SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 30 | B01868 | JIMEI SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 555,716 | 10,000 | 0.02 | 0.00 | 2016-11-17 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 33 | B01610 | KGI ASIA LTD | 1,854,408 | 9,500 | 0.05 | 0.00 | 2016-11-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,843,131 | 9,000 | 0.17 | 0.00 | 2016-11-17 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,168,025 | 7,027 | 0.12 | 0.00 | 2016-11-17 |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2016-11-17 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 82,500 | 6,000 | 0.00 | 0.00 | 2016-11-17 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 125,500 | 6,000 | 0.00 | 0.00 | 2016-11-17 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 334,710 | 5,500 | 0.01 | 0.00 | 2016-11-17 |
| 40 | B01329 | BLOOMYEARS LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 373,500 | 5,000 | 0.01 | 0.00 | 2016-11-17 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 201,500 | 5,000 | 0.01 | 0.00 | 2016-11-17 |
| 43 | B01885 | HAFOO SECURITIES LTD | 150,727 | 4,500 | 0.00 | 0.00 | 2016-11-17 |
| 44 | B01958 | TOPAZ FINANCIAL GROUP LTD | 11,500 | 4,500 | 0.00 | 0.00 | 2016-11-17 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,500 | 3,000 | 0.01 | 0.00 | 2016-11-17 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 30,500 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,344,620 | 3,000 | 0.16 | 0.00 | 2016-11-17 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,500 | 3,000 | 0.01 | 0.00 | 2016-11-17 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 46,500 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 66,623 | 2,723 | 0.00 | 0.00 | 2016-11-17 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,919,500 | 2,000 | 0.09 | 0.00 | 2016-11-17 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 171,500 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 101,500 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,481,302 | 2,000 | 0.07 | 0.00 | 2016-11-17 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,274,500 | 2,000 | 0.04 | 0.00 | 2016-11-17 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 5,077,972 | 2,000 | 0.15 | 0.00 | 2016-11-17 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 399,000 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 612,000 | 2,000 | 0.02 | 0.00 | 2016-11-17 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 445,500 | 1,500 | 0.01 | 0.00 | 2016-11-17 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 28,160 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 339,500 | 1,000 | 0.01 | 0.00 | 2016-11-17 |
| 63 | B01340 | LEHIN SECURITIES LTD | 113,994 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 66 | B01427 | TSE'S SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,770 | 43 | 0.00 | 0.00 | 2016-11-17 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,378,726 | 10 | 0.07 | 0.00 | 2016-11-17 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 81,000 | -500 | 0.00 | -0.00 | 2016-11-17 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 667,325 | -500 | 0.02 | -0.00 | 2016-11-17 |
| 72 | B01434 | BEEVEST SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 73 | B01755 | T G SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 501,000 | -2,000 | 0.01 | -0.00 | 2016-11-17 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 4,927,139 | -2,000 | 0.14 | -0.00 | 2016-11-17 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,484 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 77 | B01970 | YUE KUN RESEARCH LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 345,959 | -2,500 | 0.01 | -0.00 | 2016-11-17 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 615,497 | -2,500 | 0.02 | -0.00 | 2016-11-17 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 546,500 | -2,500 | 0.02 | -0.00 | 2016-11-17 |
| 81 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2016-11-17 | |
| 82 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-11-17 | |
| 83 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 171,000 | -7,000 | 0.01 | -0.00 | 2016-11-17 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,899,604 | -8,000 | 0.20 | -0.00 | 2016-11-17 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 85,500 | -9,000 | 0.00 | -0.00 | 2016-11-17 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 181,500 | -10,000 | 0.01 | -0.00 | 2016-11-17 |
| 87 | B01708 | ROSA SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,959,177 | -10,500 | 0.18 | -0.00 | 2016-11-17 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 545,000 | -13,000 | 0.02 | -0.00 | 2016-11-17 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,257,407 | -13,000 | 0.18 | -0.00 | 2016-11-17 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | -24,000 | 0.01 | -0.00 | 2016-11-17 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 5,498,456 | -25,902 | 0.16 | -0.00 | 2016-11-17 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 773,500 | -37,000 | 0.02 | -0.00 | 2016-11-17 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,477,800 | -38,500 | 0.07 | -0.00 | 2016-11-17 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,339,000 | -39,500 | 0.04 | -0.00 | 2016-11-17 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,134,000 | -51,000 | 0.03 | -0.00 | 2016-11-17 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | -68,500 | 0.00 | -0.00 | 2016-11-17 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 89,500 | -73,500 | 0.00 | -0.00 | 2016-11-17 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 432,500 | -78,000 | 0.01 | -0.00 | 2016-11-17 |
| 100 | C00010 | CITIBANK N.A. | 243,476,371 | -83,500 | 7.16 | -0.00 | 2016-11-17 |
| 101 | C00102 | MACQUARIE BANK LTD | 204,515 | -155,000 | 0.01 | -0.00 | 2016-11-17 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 277,500 | -177,500 | 0.01 | -0.01 | 2016-11-17 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,706,865 | -243,085 | 0.82 | -0.01 | 2016-11-17 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,678,157 | -265,500 | 0.23 | -0.01 | 2016-11-17 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,869,334 | -395,050 | 0.08 | -0.01 | 2016-11-17 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,216,682 | -411,000 | 0.24 | -0.01 | 2016-11-17 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 13,494,811 | -416,000 | 0.40 | -0.01 | 2016-11-17 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,891,781 | -516,600 | 9.91 | -0.02 | 2016-11-17 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 780,268,145 | -1,028,577 | 22.96 | -0.03 | 2016-11-17 |
| 110 | C00093 | BNP PARIBAS | 63,925,112 | -1,253,817 | 1.88 | -0.04 | 2016-11-17 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 103,000,378 | -1,820,750 | 3.03 | -0.05 | 2016-11-17 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,859,548 | -2,882,582 | 0.67 | -0.08 | 2016-11-17 |
| 113 | C00074 | DEUTSCHE BANK AG | 168,367,869 | -4,559,113 | 4.95 | -0.13 | 2016-11-17 |
| 113 | Total changed named holdings | 3,335,242,092 | 4,000 | 98.14 | 0.00 | ||
| 275 | Unchanged named holdings | 53,077,503 | 0 | 1.56 | 0.00 | ||
| 388 | Total named holdings | 3,388,319,595 | 4,000 | 99.70 | 0.00 | ||
| 261 | Unnamed Investor Participants | 2,057,001 | 0 | 0.06 | 0.00 | ||
| 649 | Total securities in CCASS | 3,390,376,596 | 4,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,205,904 | -4,000 | 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 | 2016-11-15 |
| Volume | 41,243,668 |
| Turnover | 679,063,762 |
| Average price | 16.465 |
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