China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,026,908 | 6,467,774 | 1.91 | 0.19 | 2016-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,077,861 | 4,394,501 | 30.37 | 0.13 | 2016-11-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,037,110 | 3,090,000 | 5.21 | 0.09 | 2016-11-18 |
| 4 | C00102 | MACQUARIE BANK LTD | 2,435,515 | 2,231,000 | 0.07 | 0.07 | 2016-11-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,796,000 | 1,355,500 | 0.29 | 0.04 | 2016-11-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,788,783 | 616,000 | 0.67 | 0.02 | 2016-11-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,216,050 | 356,502 | 0.68 | 0.01 | 2016-11-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,036,392 | 338,000 | 0.03 | 0.01 | 2016-11-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,770,948 | 267,500 | 0.05 | 0.01 | 2016-11-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,481,120 | 136,500 | 0.16 | 0.00 | 2016-11-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,246,678 | 112,500 | 0.07 | 0.00 | 2016-11-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,689,546 | 112,243 | 2.20 | 0.00 | 2016-11-18 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 625,716 | 70,000 | 0.02 | 0.00 | 2016-11-18 |
| 14 | C00018 | HANG SENG BANK LTD | 33,018,924 | 44,000 | 0.97 | 0.00 | 2016-11-18 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 13,536,311 | 41,500 | 0.40 | 0.00 | 2016-11-18 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 426,806 | 39,500 | 0.01 | 0.00 | 2016-11-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,246,682 | 30,000 | 0.24 | 0.00 | 2016-11-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,508,802 | 27,500 | 0.07 | 0.00 | 2016-11-18 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,779,000 | 24,000 | 0.17 | 0.00 | 2016-11-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,293,457 | 22,500 | 0.19 | 0.00 | 2016-11-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,223,276 | 22,500 | 0.15 | 0.00 | 2016-11-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,686,583 | 22,000 | 0.08 | 0.00 | 2016-11-18 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 453,500 | 21,000 | 0.01 | 0.00 | 2016-11-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,500 | 20,000 | 0.01 | 0.00 | 2016-11-18 |
| 25 | B01341 | TUNG TAI SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,797,000 | 17,000 | 0.14 | 0.00 | 2016-11-18 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,269,407 | 12,000 | 0.18 | 0.00 | 2016-11-18 |
| 28 | B01646 | TAI NING STOCK CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 29 | B01427 | TSE'S SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,348,000 | 9,000 | 0.04 | 0.00 | 2016-11-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,471,923 | 8,500 | 0.10 | 0.00 | 2016-11-18 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,715,214 | 8,349 | 0.82 | 0.00 | 2016-11-18 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,505,956 | 7,500 | 0.16 | 0.00 | 2016-11-18 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2016-11-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 6,000 | 0.00 | 0.00 | 2016-11-18 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,083,472 | 5,500 | 0.15 | 0.00 | 2016-11-18 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,964,177 | 5,000 | 0.18 | 0.00 | 2016-11-18 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 450,500 | 5,000 | 0.01 | 0.00 | 2016-11-18 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 335,000 | 5,000 | 0.01 | 0.00 | 2016-11-18 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 338,710 | 4,000 | 0.01 | 0.00 | 2016-11-18 |
| 42 | B01416 | VC BROKERAGE LTD | 269,000 | 4,000 | 0.01 | 0.00 | 2016-11-18 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,903,104 | 3,500 | 0.20 | 0.00 | 2016-11-18 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2016-11-18 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 618,497 | 3,000 | 0.02 | 0.00 | 2016-11-18 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2016-11-18 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 79,500 | 3,000 | 0.00 | 0.00 | 2016-11-18 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | 2,500 | 0.01 | 0.00 | 2016-11-18 |
| 49 | B01885 | HAFOO SECURITIES LTD | 153,227 | 2,500 | 0.00 | 0.00 | 2016-11-18 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,170,525 | 2,500 | 0.12 | 0.00 | 2016-11-18 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 127,500 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,479,800 | 2,000 | 0.07 | 0.00 | 2016-11-18 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 361,500 | 2,000 | 0.01 | 0.00 | 2016-11-18 |
| 55 | B01647 | TRUTH SECURITIES LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 625,000 | 2,000 | 0.02 | 0.00 | 2016-11-18 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,135,500 | 1,500 | 0.03 | 0.00 | 2016-11-18 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 213,500 | 1,000 | 0.01 | 0.00 | 2016-11-18 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 267,000 | 1,000 | 0.01 | 0.00 | 2016-11-18 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 278,000 | 500 | 0.01 | 0.00 | 2016-11-18 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 931,360 | 500 | 0.03 | 0.00 | 2016-11-18 |
| 64 | B01428 | HIP HING SECURITIES LTD | 73,000 | 500 | 0.00 | 0.00 | 2016-11-18 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 66,686 | 63 | 0.00 | 0.00 | 2016-11-18 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 666,825 | -500 | 0.02 | -0.00 | 2016-11-18 |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 170,500 | -1,000 | 0.01 | -0.00 | 2016-11-18 |
| 68 | B01340 | LEHIN SECURITIES LTD | 112,994 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,500 | -1,000 | 0.01 | -0.00 | 2016-11-18 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 71 | B01755 | T G SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 545,500 | -1,000 | 0.02 | -0.00 | 2016-11-18 |
| 73 | B01740 | WIN SECURITIES LTD | 186,127 | -1,500 | 0.01 | -0.00 | 2016-11-18 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 26,160 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 85,500 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2016-11-18 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 393,500 | -5,500 | 0.01 | -0.00 | 2016-11-18 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 537,000 | -8,000 | 0.02 | -0.00 | 2016-11-18 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,052,628 | -8,000 | 0.41 | -0.00 | 2016-11-18 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,834,631 | -8,500 | 0.17 | -0.00 | 2016-11-18 |
| 81 | B01252 | CORPORATE BROKERS LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 679,500 | -10,000 | 0.02 | -0.00 | 2016-11-18 |
| 84 | B01970 | YUE KUN RESEARCH LTD | 0 | -11,000 | -0.00 | 2016-11-18 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,367,483 | -11,243 | 0.07 | -0.00 | 2016-11-18 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 5,585,656 | -19,500 | 0.16 | -0.00 | 2016-11-18 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 157,500 | -24,000 | 0.00 | -0.00 | 2016-11-18 |
| 88 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2016-11-18 |
| 89 | B01610 | KGI ASIA LTD | 1,819,408 | -35,000 | 0.05 | -0.00 | 2016-11-18 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 2,891,765 | -37,000 | 0.09 | -0.00 | 2016-11-18 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,827,468 | -41,866 | 0.08 | -0.00 | 2016-11-18 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,832,000 | -87,500 | 0.08 | -0.00 | 2016-11-18 |
| 93 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2016-11-18 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 9,020,758 | -102,500 | 0.27 | -0.00 | 2016-11-18 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,654,500 | -173,500 | 0.05 | -0.01 | 2016-11-18 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,277,157 | -401,000 | 0.21 | -0.01 | 2016-11-18 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 102,473,378 | -527,000 | 3.02 | -0.02 | 2016-11-18 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,828,737 | -836,882 | 0.05 | -0.02 | 2016-11-18 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 778,628,335 | -1,639,810 | 22.91 | -0.05 | 2016-11-18 |
| 100 | B01138 | CLSA LTD | 433,750 | -2,046,500 | 0.01 | -0.06 | 2016-11-18 |
| 101 | C00093 | BNP PARIBAS | 61,003,175 | -2,921,937 | 1.79 | -0.09 | 2016-11-18 |
| 102 | C00010 | CITIBANK N.A. | 240,421,968 | -3,054,403 | 7.07 | -0.09 | 2016-11-18 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,069,047 | -3,822,734 | 9.80 | -0.11 | 2016-11-18 |
| 104 | C00074 | DEUTSCHE BANK AG | 164,315,312 | -4,052,557 | 4.83 | -0.12 | 2016-11-18 |
| 104 | Total changed named holdings | 3,320,247,288 | 1,500 | 97.70 | 0.00 | ||
| 283 | Unchanged named holdings | 68,073,807 | 0 | 2.00 | 0.00 | ||
| 387 | Total named holdings | 3,388,321,095 | 1,500 | 99.70 | 0.00 | ||
| 261 | Unnamed Investor Participants | 2,057,001 | 0 | 0.06 | 0.00 | ||
| 648 | Total securities in CCASS | 3,390,378,096 | 1,500 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,204,404 | -1,500 | 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 | 2016-11-16 |
| Volume | 33,668,563 |
| Turnover | 546,380,923 |
| Average price | 16.228 |
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