China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00074 | DEUTSCHE BANK AG | 182,461,959 | 5,792,310 | 5.37 | 0.17 | 2016-12-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,254,011 | 1,481,002 | 0.13 | 0.04 | 2016-12-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,249,448 | 549,000 | 0.07 | 0.02 | 2016-12-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 13,489,231 | 544,500 | 0.40 | 0.02 | 2016-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,914,460 | 306,295 | 29.75 | 0.01 | 2016-12-08 |
| 6 | C00010 | CITIBANK N.A. | 244,331,828 | 130,500 | 7.19 | 0.00 | 2016-12-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,658,000 | 90,000 | 0.46 | 0.00 | 2016-12-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,650,000 | 80,000 | 0.11 | 0.00 | 2016-12-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 996,704 | 74,500 | 0.03 | 0.00 | 2016-12-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 22,938,731 | 61,000 | 0.67 | 0.00 | 2016-12-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,005,639 | 45,000 | 0.15 | 0.00 | 2016-12-08 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 814,096 | 39,400 | 0.02 | 0.00 | 2016-12-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,412,957 | 32,500 | 0.19 | 0.00 | 2016-12-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,620,257 | 27,300 | 0.22 | 0.00 | 2016-12-08 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,500 | 26,000 | 0.00 | 0.00 | 2016-12-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,921,500 | 22,500 | 0.09 | 0.00 | 2016-12-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,926,065 | 21,500 | 0.26 | 0.00 | 2016-12-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,254,182 | 20,000 | 0.24 | 0.00 | 2016-12-08 |
| 19 | C00102 | MACQUARIE BANK LTD | 2,029,515 | 14,000 | 0.06 | 0.00 | 2016-12-08 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,860,500 | 11,000 | 0.14 | 0.00 | 2016-12-08 |
| 21 | C00097 | ABN AMRO BANK N.V. | 4,097,648 | 10,000 | 0.12 | 0.00 | 2016-12-08 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,344,063 | 10,000 | 0.16 | 0.00 | 2016-12-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,500 | 7,500 | 0.00 | 0.00 | 2016-12-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,356,423 | 7,000 | 0.10 | 0.00 | 2016-12-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,262,276 | 7,000 | 0.15 | 0.00 | 2016-12-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 597,997 | 6,000 | 0.02 | 0.00 | 2016-12-08 |
| 28 | B01885 | HAFOO SECURITIES LTD | 166,727 | 5,000 | 0.00 | 0.00 | 2016-12-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,507,235 | 5,000 | 0.07 | 0.00 | 2016-12-08 |
| 30 | B01184 | QUAM SECURITIES LTD | 331,201 | 5,000 | 0.01 | 0.00 | 2016-12-08 |
| 31 | B01740 | WIN SECURITIES LTD | 193,627 | 5,000 | 0.01 | 0.00 | 2016-12-08 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,513,802 | 4,000 | 0.07 | 0.00 | 2016-12-08 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 29,500 | 4,000 | 0.00 | 0.00 | 2016-12-08 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 610,000 | 4,000 | 0.02 | 0.00 | 2016-12-08 |
| 35 | B01129 | WOCOM SECURITIES LTD | 661,500 | 4,000 | 0.02 | 0.00 | 2016-12-08 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 6,264,723 | 3,067 | 0.18 | 0.00 | 2016-12-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,850,131 | 2,500 | 0.17 | 0.00 | 2016-12-08 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 470,959 | 2,000 | 0.01 | 0.00 | 2016-12-08 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | 1,500 | 0.01 | 0.00 | 2016-12-08 |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-12-08 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 638,000 | 1,500 | 0.02 | 0.00 | 2016-12-08 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 521,000 | 1,000 | 0.02 | 0.00 | 2016-12-08 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,064,472 | 1,000 | 0.15 | 0.00 | 2016-12-08 |
| 45 | B01458 | YICKO SECURITIES LTD | 390,250 | 1,000 | 0.01 | 0.00 | 2016-12-08 |
| 46 | C00018 | HANG SENG BANK LTD | 32,963,924 | 500 | 0.97 | 0.00 | 2016-12-08 |
| 47 | B01610 | KGI ASIA LTD | 1,882,408 | 500 | 0.06 | 0.00 | 2016-12-08 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-12-08 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 85,000 | 500 | 0.00 | 0.00 | 2016-12-08 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 57,833 | 158 | 0.00 | 0.00 | 2016-12-08 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,121 | 144 | 0.00 | 0.00 | 2016-12-08 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-12-08 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,154,677 | -2,000 | 0.30 | -0.00 | 2016-12-08 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 584,500 | -2,000 | 0.02 | -0.00 | 2016-12-08 |
| 55 | B01970 | YUE KUN RESEARCH LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,219,777 | -5,000 | 0.18 | -0.00 | 2016-12-08 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 431,306 | -6,500 | 0.01 | -0.00 | 2016-12-08 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,312,525 | -18,000 | 0.13 | -0.00 | 2016-12-08 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,896,765 | -20,000 | 0.09 | -0.00 | 2016-12-08 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,429,268 | -41,000 | 0.16 | -0.00 | 2016-12-08 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,116,498 | -45,500 | 2.21 | -0.00 | 2016-12-08 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 616,325 | -47,500 | 0.02 | -0.00 | 2016-12-08 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,530,500 | -91,000 | 0.10 | -0.00 | 2016-12-08 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 714,877 | -93,500 | 0.02 | -0.00 | 2016-12-08 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 102,803,916 | -148,469 | 3.02 | -0.00 | 2016-12-08 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,564,610 | -335,000 | 5.87 | -0.01 | 2016-12-08 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 783,399,198 | -563,481 | 23.05 | -0.02 | 2016-12-08 |
| 68 | B01824 | INSTINET PACIFIC LTD | 0 | -726,500 | -0.02 | 2016-12-08 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,624,205 | -1,077,262 | 9.38 | -0.03 | 2016-12-08 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,654,412 | -1,190,838 | 0.78 | -0.04 | 2016-12-08 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,829,254 | -1,458,494 | 1.50 | -0.04 | 2016-12-08 |
| 72 | C00093 | BNP PARIBAS | 54,150,833 | -1,602,317 | 1.59 | -0.05 | 2016-12-08 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,416,284 | -2,003,815 | 0.60 | -0.06 | 2016-12-08 |
| 73 | Total changed named holdings | 3,294,743,133 | 500 | 96.94 | 0.00 | ||
| 316 | Unchanged named holdings | 93,611,962 | 0 | 2.75 | 0.00 | ||
| 389 | Total named holdings | 3,388,355,095 | 500 | 99.70 | 0.00 | ||
| 260 | Unnamed Investor Participants | 2,055,001 | 0 | 0.06 | 0.00 | ||
| 649 | Total securities in CCASS | 3,390,410,096 | 500 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,172,404 | -500 | 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 | 2016-12-06 |
| Volume | 14,991,302 |
| Turnover | 237,416,396 |
| Average price | 15.837 |
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