China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 168,040,364 | 5,784,550 | 4.94 | 0.17 | 2016-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 788,600,197 | 5,315,748 | 23.20 | 0.16 | 2016-12-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,275,110 | 1,659,500 | 5.89 | 0.05 | 2016-12-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 102,512,402 | 1,452,156 | 3.02 | 0.04 | 2016-12-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,084,000 | 983,500 | 0.53 | 0.03 | 2016-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,180,981 | 565,500 | 2.24 | 0.02 | 2016-12-19 |
| 7 | C00093 | BNP PARIBAS | 47,370,971 | 564,425 | 1.39 | 0.02 | 2016-12-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 23,563,231 | 478,000 | 0.69 | 0.01 | 2016-12-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,352,811 | 295,779 | 0.80 | 0.01 | 2016-12-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,283,126 | 270,767 | 0.04 | 0.01 | 2016-12-19 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 13,586,231 | 174,500 | 0.40 | 0.01 | 2016-12-19 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 872,684 | 101,500 | 0.03 | 0.00 | 2016-12-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 583,959 | 100,000 | 0.02 | 0.00 | 2016-12-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,493,341 | 94,276 | 0.28 | 0.00 | 2016-12-19 |
| 15 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,265,000 | 80,000 | 0.04 | 0.00 | 2016-12-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,551,922 | 72,000 | 0.16 | 0.00 | 2016-12-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,486,957 | 54,500 | 0.19 | 0.00 | 2016-12-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 687,497 | 50,000 | 0.02 | 0.00 | 2016-12-19 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 205,000 | 40,000 | 0.01 | 0.00 | 2016-12-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,938,265 | 37,500 | 0.09 | 0.00 | 2016-12-19 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,500 | 37,000 | 0.00 | 0.00 | 2016-12-19 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,556,802 | 32,500 | 0.08 | 0.00 | 2016-12-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,175,000 | 30,500 | 0.09 | 0.00 | 2016-12-19 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,124,177 | 30,000 | 0.30 | 0.00 | 2016-12-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,713,573 | 29,048 | 0.08 | 0.00 | 2016-12-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,728,682 | 28,000 | 0.26 | 0.00 | 2016-12-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,082,639 | 27,000 | 0.15 | 0.00 | 2016-12-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,500 | 26,500 | 0.01 | 0.00 | 2016-12-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,780,441 | 26,000 | 0.08 | 0.00 | 2016-12-19 |
| 30 | B01610 | KGI ASIA LTD | 1,858,408 | 20,000 | 0.05 | 0.00 | 2016-12-19 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,686,054 | 19,000 | 0.20 | 0.00 | 2016-12-19 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | 18,000 | 0.01 | 0.00 | 2016-12-19 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,263,060 | 14,500 | 0.15 | 0.00 | 2016-12-19 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,907,000 | 13,000 | 0.14 | 0.00 | 2016-12-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,525,008 | 11,500 | 0.04 | 0.00 | 2016-12-19 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 6,278,723 | 11,500 | 0.18 | 0.00 | 2016-12-19 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 476,500 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 38 | B01212 | HENYEP SECURITIES LTD | 113,500 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 39 | B01550 | HUAYU SECURITIES LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 690,000 | 10,000 | 0.02 | 0.00 | 2016-12-19 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 662,500 | 10,000 | 0.02 | 0.00 | 2016-12-19 |
| 42 | B01755 | T G SECURITIES LTD | 25,500 | 9,500 | 0.00 | 0.00 | 2016-12-19 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,781,000 | 6,000 | 0.11 | 0.00 | 2016-12-19 |
| 44 | B01129 | WOCOM SECURITIES LTD | 661,500 | 4,000 | 0.02 | 0.00 | 2016-12-19 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 939,360 | 3,500 | 0.03 | 0.00 | 2016-12-19 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,292,500 | 3,000 | 0.04 | 0.00 | 2016-12-19 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,399,628 | 3,000 | 0.42 | 0.00 | 2016-12-19 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 141,500 | 3,000 | 0.00 | 0.00 | 2016-12-19 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,000 | 3,000 | 0.01 | 0.00 | 2016-12-19 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,000 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 90,006 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 54 | B01275 | SANFULL SECURITIES LTD | 402,000 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,348,100 | 2,000 | 0.04 | 0.00 | 2016-12-19 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 361,000 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2016-12-19 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 288,500 | 1,500 | 0.01 | 0.00 | 2016-12-19 |
| 60 | B01740 | WIN SECURITIES LTD | 186,127 | 1,500 | 0.01 | 0.00 | 2016-12-19 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 4,445,330 | 1,000 | 0.13 | 0.00 | 2016-12-19 |
| 62 | B01173 | RIFA SECURITIES LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 3,344,954 | 500 | 0.10 | 0.00 | 2016-12-19 |
| 65 | B01606 | EWARTON SECURITIES LTD | 31,000 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 412,806 | 500 | 0.01 | 0.00 | 2016-12-19 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 85,500 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,500 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,645 | -276 | 0.00 | -0.00 | 2016-12-19 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 57,540 | -381 | 0.00 | -0.00 | 2016-12-19 |
| 71 | B01209 | MASON SECURITIES LTD | 500,810 | -1,000 | 0.01 | -0.00 | 2016-12-19 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 102,500 | -1,000 | 0.00 | -0.00 | 2016-12-19 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,400,547 | -2,000 | 0.28 | -0.00 | 2016-12-19 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 576,000 | -2,000 | 0.02 | -0.00 | 2016-12-19 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 5,346,999 | -4,064 | 0.16 | -0.00 | 2016-12-19 |
| 76 | B01991 | HF SECURITIES AND FUTURES LTD | 0 | -7,500 | -0.00 | 2016-12-19 | |
| 77 | B01970 | YUE KUN RESEARCH LTD | 20,000 | -8,500 | 0.00 | -0.00 | 2016-12-19 |
| 78 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | -0.00 | 2016-12-19 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,257,799 | -14,971 | 0.13 | -0.00 | 2016-12-19 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 934,550 | -15,000 | 0.03 | -0.00 | 2016-12-19 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 614,500 | -19,000 | 0.02 | -0.00 | 2016-12-19 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,381,097 | -19,923 | 0.10 | -0.00 | 2016-12-19 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 547,500 | -21,000 | 0.02 | -0.00 | 2016-12-19 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,914,630 | -25,500 | 0.06 | -0.00 | 2016-12-19 |
| 85 | C00102 | MACQUARIE BANK LTD | 2,859,047 | -25,500 | 0.08 | -0.00 | 2016-12-19 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,523,704 | -27,000 | 0.04 | -0.00 | 2016-12-19 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 5,005,472 | -68,000 | 0.15 | -0.00 | 2016-12-19 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,111,131 | -85,000 | 0.18 | -0.00 | 2016-12-19 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,943,819 | -103,500 | 0.23 | -0.00 | 2016-12-19 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,410,468 | -114,625 | 10.13 | -0.00 | 2016-12-19 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 491,325 | -117,000 | 0.01 | -0.00 | 2016-12-19 |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,494,000 | -210,000 | 0.04 | -0.01 | 2016-12-19 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,244,000 | -296,500 | 0.07 | -0.01 | 2016-12-19 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,100,212 | -559,795 | 0.62 | -0.02 | 2016-12-19 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,587,077 | -697,000 | 0.13 | -0.02 | 2016-12-19 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,063,017 | -2,994,300 | 1.24 | -0.09 | 2016-12-19 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,871,371 | -6,515,714 | 29.95 | -0.19 | 2016-12-19 |
| 98 | C00010 | CITIBANK N.A. | 229,210,809 | -6,689,700 | 6.74 | -0.20 | 2016-12-19 |
| 98 | Total changed named holdings | 3,307,412,996 | 1,500 | 97.32 | 0.00 | ||
| 289 | Unchanged named holdings | 80,937,599 | 0 | 2.38 | 0.00 | ||
| 387 | Total named holdings | 3,388,350,595 | 1,500 | 99.70 | 0.00 | ||
| 262 | Unnamed Investor Participants | 2,068,001 | 0 | 0.06 | 0.00 | ||
| 649 | Total securities in CCASS | 3,390,418,596 | 1,500 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,163,904 | -1,500 | 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 | 2016-12-15 |
| Volume | 36,539,453 |
| Turnover | 550,623,352 |
| Average price | 15.069 |
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