China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,983,110 | 2,759,000 | 5.94 | 0.08 | 2016-12-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 180,481,164 | 2,395,049 | 5.31 | 0.07 | 2016-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,001,274,596 | 2,161,064 | 29.46 | 0.06 | 2016-12-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,718,081 | 1,599,140 | 1.02 | 0.05 | 2016-12-29 |
| 5 | C00010 | CITIBANK N.A. | 231,480,101 | 875,006 | 6.81 | 0.03 | 2016-12-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,146,507 | 563,000 | 0.03 | 0.02 | 2016-12-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,142,231 | 329,500 | 0.71 | 0.01 | 2016-12-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 103,010,290 | 259,500 | 3.03 | 0.01 | 2016-12-29 |
| 9 | B01610 | KGI ASIA LTD | 2,117,408 | 79,500 | 0.06 | 0.00 | 2016-12-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,856,182 | 45,000 | 0.26 | 0.00 | 2016-12-29 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 896,500 | 35,000 | 0.03 | 0.00 | 2016-12-29 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 595,500 | 31,500 | 0.02 | 0.00 | 2016-12-29 |
| 13 | B01209 | MASON SECURITIES LTD | 524,810 | 20,000 | 0.02 | 0.00 | 2016-12-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,500 | 14,500 | 0.01 | 0.00 | 2016-12-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,570,508 | 10,500 | 0.05 | 0.00 | 2016-12-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,876,773 | 8,500 | 0.08 | 0.00 | 2016-12-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 443,500 | 6,000 | 0.01 | 0.00 | 2016-12-29 |
| 18 | C00102 | MACQUARIE BANK LTD | 1,299,903 | 5,500 | 0.04 | 0.00 | 2016-12-29 |
| 19 | B01427 | TSE'S SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,524,457 | 4,500 | 0.19 | 0.00 | 2016-12-29 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,309,223 | 4,500 | 0.19 | 0.00 | 2016-12-29 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 706,500 | 4,000 | 0.02 | 0.00 | 2016-12-29 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 149,000 | 4,000 | 0.00 | 0.00 | 2016-12-29 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 147,500 | 4,000 | 0.00 | 0.00 | 2016-12-29 |
| 25 | B01755 | T G SECURITIES LTD | 39,500 | 3,500 | 0.00 | 0.00 | 2016-12-29 |
| 26 | B01298 | GET NICE SECURITIES LTD | 354,000 | 3,000 | 0.01 | 0.00 | 2016-12-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,099,139 | 2,000 | 0.15 | 0.00 | 2016-12-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 697,997 | 2,000 | 0.02 | 0.00 | 2016-12-29 |
| 29 | B01275 | SANFULL SECURITIES LTD | 404,000 | 2,000 | 0.01 | 0.00 | 2016-12-29 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 47,000 | 1,500 | 0.00 | 0.00 | 2016-12-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,805,075 | 1,000 | 0.08 | 0.00 | 2016-12-29 |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 259,000 | 500 | 0.01 | 0.00 | 2016-12-29 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 36,500 | 500 | 0.00 | 0.00 | 2016-12-29 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,895,131 | 500 | 0.17 | 0.00 | 2016-12-29 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 57,919 | -6 | 0.00 | -0.00 | 2016-12-29 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,933,765 | -1,000 | 0.09 | -0.00 | 2016-12-29 |
| 38 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,457,128 | -2,500 | 0.43 | -0.00 | 2016-12-29 |
| 40 | B01970 | YUE KUN RESEARCH LTD | 0 | -2,500 | -0.00 | 2016-12-29 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,298,060 | -4,000 | 0.16 | -0.00 | 2016-12-29 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,894,630 | -6,000 | 0.06 | -0.00 | 2016-12-29 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,329,679 | -8,000 | 0.16 | -0.00 | 2016-12-29 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,248,299 | -10,000 | 0.13 | -0.00 | 2016-12-29 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,903,000 | -11,500 | 0.14 | -0.00 | 2016-12-29 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,563,077 | -15,000 | 0.13 | -0.00 | 2016-12-29 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,532,802 | -19,000 | 0.07 | -0.00 | 2016-12-29 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 9,900,841 | -20,500 | 0.29 | -0.00 | 2016-12-29 |
| 50 | C00095 | EFG BANK AG | 1,245,185 | -40,000 | 0.04 | -0.00 | 2016-12-29 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,056,500 | -59,000 | 0.09 | -0.00 | 2016-12-29 |
| 52 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,185,000 | -80,000 | 0.03 | -0.00 | 2016-12-29 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,616,738 | -100,000 | 0.08 | -0.00 | 2016-12-29 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 662,684 | -100,000 | 0.02 | -0.00 | 2016-12-29 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,203,981 | -105,000 | 2.24 | -0.00 | 2016-12-29 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,054,500 | -153,000 | 0.56 | -0.00 | 2016-12-29 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,878,654 | -243,902 | 0.64 | -0.01 | 2016-12-29 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,606,875 | -257,500 | 0.64 | -0.01 | 2016-12-29 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,929,242 | -262,200 | 0.23 | -0.01 | 2016-12-29 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,128,554 | -281,500 | 0.18 | -0.01 | 2016-12-29 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 12,876,731 | -600,000 | 0.38 | -0.02 | 2016-12-29 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,433,704 | -618,000 | 0.04 | -0.02 | 2016-12-29 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 331,500 | -688,000 | 0.01 | -0.02 | 2016-12-29 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,403,422 | -867,000 | 0.13 | -0.03 | 2016-12-29 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 782,364,009 | -1,273,358 | 23.02 | -0.04 | 2016-12-29 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,413,452 | -1,554,598 | 10.63 | -0.05 | 2016-12-29 |
| 67 | C00093 | BNP PARIBAS | 50,874,449 | -3,845,695 | 1.50 | -0.11 | 2016-12-29 |
| 67 | Total changed named holdings | 3,258,805,566 | 0 | 95.89 | 0.00 | ||
| 321 | Unchanged named holdings | 129,574,029 | 0 | 3.81 | 0.00 | ||
| 388 | Total named holdings | 3,388,379,595 | 0 | 99.70 | 0.00 | ||
| 263 | Unnamed Investor Participants | 2,072,001 | 0 | 0.06 | 0.00 | ||
| 651 | Total securities in CCASS | 3,390,451,596 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,130,904 | 0 | 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 | 2016-12-23 |
| Volume | 22,098,994 |
| Turnover | 314,945,983 |
| Average price | 14.252 |
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