China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | C00093 | BNP PARIBAS | 62,003,051 | 7,493,813 | 1.82 | 0.22 | 2016-12-05 |
| 2 | B01610 | KGI ASIA LTD | 5,378,908 | 3,000,000 | 0.16 | 0.09 | 2016-12-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,770,314 | 2,290,303 | 0.82 | 0.07 | 2016-12-05 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,194,000 | 1,776,000 | 0.09 | 0.05 | 2016-12-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 103,449,043 | 917,050 | 3.04 | 0.03 | 2016-12-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,852,150 | 877,704 | 2.23 | 0.03 | 2016-12-05 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,193,610 | 672,500 | 5.83 | 0.02 | 2016-12-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 598,434 | 592,500 | 0.02 | 0.02 | 2016-12-05 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 646,100 | 500,000 | 0.02 | 0.01 | 2016-12-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,883,142 | 348,000 | 1.53 | 0.01 | 2016-12-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,410,948 | 330,500 | 0.07 | 0.01 | 2016-12-05 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,263,628 | 241,000 | 0.42 | 0.01 | 2016-12-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,045,614 | 196,115 | 0.03 | 0.01 | 2016-12-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,861,156 | 168,500 | 0.17 | 0.00 | 2016-12-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,277,057 | 141,000 | 0.21 | 0.00 | 2016-12-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,485,000 | 126,500 | 0.04 | 0.00 | 2016-12-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,888,500 | 112,000 | 0.08 | 0.00 | 2016-12-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,500 | 101,500 | 0.00 | 0.00 | 2016-12-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,856,065 | 92,500 | 0.26 | 0.00 | 2016-12-05 |
| 20 | B01184 | QUAM SECURITIES LTD | 326,201 | 90,000 | 0.01 | 0.00 | 2016-12-05 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,020,500 | 80,000 | 0.03 | 0.00 | 2016-12-05 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 632,500 | 70,000 | 0.02 | 0.00 | 2016-12-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,405,957 | 60,000 | 0.19 | 0.00 | 2016-12-05 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,234,682 | 44,500 | 0.24 | 0.00 | 2016-12-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,305,525 | 40,500 | 0.13 | 0.00 | 2016-12-05 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 459,306 | 31,000 | 0.01 | 0.00 | 2016-12-05 |
| 27 | B01252 | CORPORATE BROKERS LTD | 144,500 | 30,000 | 0.00 | 0.00 | 2016-12-05 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,791,500 | 27,000 | 0.14 | 0.00 | 2016-12-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 616,497 | 24,000 | 0.02 | 0.00 | 2016-12-05 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,500 | 23,000 | 0.00 | 0.00 | 2016-12-05 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,824,000 | 21,500 | 0.44 | 0.00 | 2016-12-05 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,010,554 | 20,000 | 0.18 | 0.00 | 2016-12-05 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,909,265 | 19,000 | 0.09 | 0.00 | 2016-12-05 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,322,268 | 18,500 | 0.16 | 0.00 | 2016-12-05 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 321,500 | 18,000 | 0.01 | 0.00 | 2016-12-05 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,831,131 | 17,000 | 0.17 | 0.00 | 2016-12-05 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,725,941 | 16,500 | 0.08 | 0.00 | 2016-12-05 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,249,276 | 12,000 | 0.15 | 0.00 | 2016-12-05 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-12-05 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2016-12-05 |
| 41 | B01427 | TSE'S SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2016-12-05 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 233,000 | 9,000 | 0.01 | 0.00 | 2016-12-05 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 586,000 | 8,500 | 0.02 | 0.00 | 2016-12-05 |
| 44 | B01924 | LT SECURITIES LTD | 9,000 | 6,500 | 0.00 | 0.00 | 2016-12-05 |
| 45 | B01209 | MASON SECURITIES LTD | 501,870 | 5,500 | 0.01 | 0.00 | 2016-12-05 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 518,500 | 5,000 | 0.02 | 0.00 | 2016-12-05 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,504,802 | 4,500 | 0.07 | 0.00 | 2016-12-05 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,349,423 | 4,000 | 0.10 | 0.00 | 2016-12-05 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,083,472 | 4,000 | 0.15 | 0.00 | 2016-12-05 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 688,000 | 4,000 | 0.02 | 0.00 | 2016-12-05 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,037,500 | 3,500 | 0.03 | 0.00 | 2016-12-05 |
| 52 | B01970 | YUE KUN RESEARCH LTD | 24,000 | 3,500 | 0.00 | 0.00 | 2016-12-05 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,419,547 | 3,000 | 0.28 | 0.00 | 2016-12-05 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 4,948,139 | 3,000 | 0.15 | 0.00 | 2016-12-05 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2016-12-05 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | 3,000 | 0.01 | 0.00 | 2016-12-05 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 635,000 | 3,000 | 0.02 | 0.00 | 2016-12-05 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 774,696 | 2,500 | 0.02 | 0.00 | 2016-12-05 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 283,500 | 2,000 | 0.01 | 0.00 | 2016-12-05 |
| 60 | B01755 | T G SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2016-12-05 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,138,677 | 1,500 | 0.30 | 0.00 | 2016-12-05 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,274,500 | 1,500 | 0.04 | 0.00 | 2016-12-05 |
| 63 | B01885 | HAFOO SECURITIES LTD | 154,727 | 1,500 | 0.00 | 0.00 | 2016-12-05 |
| 64 | B01531 | LAU & CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-12-05 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,515,295 | 1,000 | 0.07 | 0.00 | 2016-12-05 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 371,000 | 500 | 0.01 | 0.00 | 2016-12-05 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,229,777 | 500 | 0.18 | 0.00 | 2016-12-05 |
| 68 | B01130 | BOCI SECURITIES LTD | 22,892,579 | 296 | 0.67 | 0.00 | 2016-12-05 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 57,630 | -294 | 0.00 | -0.00 | 2016-12-05 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 663,825 | -500 | 0.02 | -0.00 | 2016-12-05 |
| 71 | B01494 | AUDREY CHOW SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-12-05 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2016-12-05 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -1,500 | 0.00 | -0.00 | 2016-12-05 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 704,000 | -3,000 | 0.02 | -0.00 | 2016-12-05 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 31,500 | -4,000 | 0.00 | -0.00 | 2016-12-05 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 32,500 | -4,500 | 0.00 | -0.00 | 2016-12-05 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,000 | -5,000 | 0.01 | -0.00 | 2016-12-05 |
| 78 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-05 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 12,594,231 | -73,500 | 0.37 | -0.00 | 2016-12-05 |
| 80 | B01138 | CLSA LTD | 433,750 | -114,000 | 0.01 | -0.00 | 2016-12-05 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 5,319,563 | -135,000 | 0.16 | -0.00 | 2016-12-05 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,811,860 | -397,423 | 0.11 | -0.01 | 2016-12-05 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,697,484 | -643,540 | 29.89 | -0.02 | 2016-12-05 |
| 84 | C00010 | CITIBANK N.A. | 241,385,856 | -1,174,135 | 7.10 | -0.03 | 2016-12-05 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,332,000 | -1,516,500 | 0.10 | -0.04 | 2016-12-05 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 779,022,128 | -1,625,206 | 22.92 | -0.05 | 2016-12-05 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,191,198 | -2,178,000 | 0.59 | -0.06 | 2016-12-05 |
| 88 | C00074 | DEUTSCHE BANK AG | 165,607,680 | -5,523,235 | 4.87 | -0.16 | 2016-12-05 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,552,418 | -7,339,948 | 9.67 | -0.22 | 2016-12-05 |
| 89 | Total changed named holdings | 3,296,016,950 | 6,000 | 96.98 | 0.00 | ||
| 299 | Unchanged named holdings | 92,335,145 | 0 | 2.72 | 0.00 | ||
| 388 | Total named holdings | 3,388,352,095 | 6,000 | 99.70 | 0.00 | ||
| 261 | Unnamed Investor Participants | 2,057,001 | 0 | 0.06 | 0.00 | ||
| 649 | Total securities in CCASS | 3,390,409,096 | 6,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,173,404 | -6,000 | 0.24 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 25,961,136 |
| Turnover | 415,269,008 |
| Average price | 15.996 |
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