China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00093 | BNP PARIBAS | 66,692,668 | 4,333,899 | 1.96 | 0.13 | 2016-11-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,593,610 | 2,854,000 | 5.49 | 0.08 | 2016-11-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,728,927 | 722,000 | 9.70 | 0.02 | 2016-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 105,266,378 | 326,100 | 3.10 | 0.01 | 2016-11-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,673,948 | 220,500 | 0.05 | 0.01 | 2016-11-28 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 303,500 | 213,000 | 0.01 | 0.01 | 2016-11-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 450,201 | 210,000 | 0.01 | 0.01 | 2016-11-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,109,499 | 189,000 | 0.03 | 0.01 | 2016-11-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,330,678 | 110,000 | 0.07 | 0.00 | 2016-11-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,953,657 | 108,900 | 0.20 | 0.00 | 2016-11-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,934 | 94,500 | 0.00 | 0.00 | 2016-11-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,022,281,807 | 91,863 | 30.08 | 0.00 | 2016-11-28 |
| 13 | C00018 | HANG SENG BANK LTD | 33,141,924 | 77,000 | 0.98 | 0.00 | 2016-11-28 |
| 14 | B01610 | KGI ASIA LTD | 2,278,908 | 69,000 | 0.07 | 0.00 | 2016-11-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 455,806 | 53,500 | 0.01 | 0.00 | 2016-11-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,950,054 | 50,000 | 0.20 | 0.00 | 2016-11-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,159,156 | 40,500 | 0.18 | 0.00 | 2016-11-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,999,628 | 39,000 | 0.41 | 0.00 | 2016-11-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 572,500 | 21,000 | 0.02 | 0.00 | 2016-11-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,277,457 | 20,500 | 0.18 | 0.00 | 2016-11-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,186,682 | 20,000 | 0.24 | 0.00 | 2016-11-28 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,052,000 | 20,000 | 0.03 | 0.00 | 2016-11-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,124,500 | 19,000 | 0.15 | 0.00 | 2016-11-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,429,768 | 14,148 | 0.16 | 0.00 | 2016-11-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 22,891,783 | 11,500 | 0.67 | 0.00 | 2016-11-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,765,677 | 10,500 | 0.26 | 0.00 | 2016-11-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,945,765 | 8,500 | 0.09 | 0.00 | 2016-11-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,500 | 6,000 | 0.00 | 0.00 | 2016-11-28 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 878,500 | 5,000 | 0.03 | 0.00 | 2016-11-28 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2016-11-28 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,500 | 5,000 | 0.00 | 0.00 | 2016-11-28 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,500 | 5,000 | 0.01 | 0.00 | 2016-11-28 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,760,500 | 5,000 | 0.14 | 0.00 | 2016-11-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 612,000 | 4,000 | 0.02 | 0.00 | 2016-11-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,239,025 | 3,000 | 0.12 | 0.00 | 2016-11-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 498,000 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 334,710 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,698,201 | 2,000 | 0.08 | 0.00 | 2016-11-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 590,497 | 2,000 | 0.02 | 0.00 | 2016-11-28 |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,443,800 | 1,500 | 0.07 | 0.00 | 2016-11-28 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 682,000 | 1,500 | 0.02 | 0.00 | 2016-11-28 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,405,423 | 1,000 | 0.10 | 0.00 | 2016-11-28 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 373,000 | 1,000 | 0.01 | 0.00 | 2016-11-28 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 569,500 | 1,000 | 0.02 | 0.00 | 2016-11-28 |
| 47 | B01740 | WIN SECURITIES LTD | 189,627 | 1,000 | 0.01 | 0.00 | 2016-11-28 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 103,500 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,088,472 | 500 | 0.15 | 0.00 | 2016-11-28 |
| 50 | B01755 | T G SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2016-11-28 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 5,468,563 | 500 | 0.16 | 0.00 | 2016-11-28 |
| 52 | B01340 | LEHIN SECURITIES LTD | 112,694 | -300 | 0.00 | -0.00 | 2016-11-28 |
| 53 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-11-28 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,500,302 | -2,000 | 0.07 | -0.00 | 2016-11-28 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,500 | -2,000 | 0.01 | -0.00 | 2016-11-28 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 73,162 | -3,000 | 0.00 | -0.00 | 2016-11-28 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,215,276 | -3,000 | 0.15 | -0.00 | 2016-11-28 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,500 | -3,000 | 0.00 | -0.00 | 2016-11-28 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,563,000 | -4,000 | 0.40 | -0.00 | 2016-11-28 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 4,923,139 | -4,500 | 0.14 | -0.00 | 2016-11-28 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 9,092,258 | -7,000 | 0.27 | -0.00 | 2016-11-28 |
| 62 | B01970 | YUE KUN RESEARCH LTD | 0 | -8,000 | -0.00 | 2016-11-28 | |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 278,500 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,254,546 | -11,500 | 2.21 | -0.00 | 2016-11-28 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,832,631 | -21,000 | 0.17 | -0.00 | 2016-11-28 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,926,000 | -45,000 | 0.09 | -0.00 | 2016-11-28 |
| 67 | C00102 | MACQUARIE BANK LTD | 2,130,515 | -52,920 | 0.06 | -0.00 | 2016-11-28 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,852,558 | -204,000 | 0.76 | -0.01 | 2016-11-28 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 13,511,311 | -392,500 | 0.40 | -0.01 | 2016-11-28 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,006,689 | -431,119 | 1.53 | -0.01 | 2016-11-28 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,603,297 | -708,370 | 0.08 | -0.02 | 2016-11-28 |
| 72 | B01138 | CLSA LTD | 433,750 | -857,500 | 0.01 | -0.03 | 2016-11-28 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 956,500 | -947,500 | 0.03 | -0.03 | 2016-11-28 |
| 74 | C00010 | CITIBANK N.A. | 240,933,163 | -1,078,009 | 7.09 | -0.03 | 2016-11-28 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 779,525,666 | -1,229,462 | 22.94 | -0.04 | 2016-11-28 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,858,198 | -1,313,710 | 0.70 | -0.04 | 2016-11-28 |
| 77 | C00074 | DEUTSCHE BANK AG | 169,536,862 | -2,667,520 | 4.99 | -0.08 | 2016-11-28 |
| 77 | Total changed named holdings | 3,312,727,250 | 0 | 97.47 | 0.00 | ||
| 311 | Unchanged named holdings | 75,582,345 | 0 | 2.22 | 0.00 | ||
| 388 | Total named holdings | 3,388,309,595 | 0 | 99.70 | 0.00 | ||
| 262 | Unnamed Investor Participants | 2,058,001 | 0 | 0.06 | 0.00 | ||
| 650 | Total securities in CCASS | 3,390,367,596 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,214,904 | 0 | 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 | 2016-11-24 |
| Volume | 17,226,300 |
| Turnover | 279,378,100 |
| Average price | 16.218 |
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