China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,201,809 | 6,596,280 | 2.33 | 0.19 | 2017-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,031,109,522 | 2,298,359 | 30.34 | 0.07 | 2017-03-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,326,032 | 2,240,000 | 12.10 | 0.07 | 2017-03-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,367,241 | 1,712,755 | 0.22 | 0.05 | 2017-03-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,397,707 | 1,460,635 | 0.78 | 0.04 | 2017-03-01 |
| 6 | C00016 | DBS BANK LTD | 6,781,224 | 300,000 | 0.20 | 0.01 | 2017-03-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,880,500 | 272,000 | 0.38 | 0.01 | 2017-03-01 |
| 8 | C00102 | MACQUARIE BANK LTD | 631,183 | 189,500 | 0.02 | 0.01 | 2017-03-01 |
| 9 | B01610 | KGI ASIA LTD | 2,013,408 | 140,000 | 0.06 | 0.00 | 2017-03-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 754,474,975 | 114,500 | 22.20 | 0.00 | 2017-03-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,058,139 | 101,000 | 0.15 | 0.00 | 2017-03-01 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,292,213 | 41,610 | 0.04 | 0.00 | 2017-03-01 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 596,000 | 26,500 | 0.02 | 0.00 | 2017-03-01 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 629,500 | 20,500 | 0.02 | 0.00 | 2017-03-01 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 10,944,154 | 15,500 | 0.32 | 0.00 | 2017-03-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,531,490 | 11,000 | 0.13 | 0.00 | 2017-03-01 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,310,500 | 10,000 | 0.04 | 0.00 | 2017-03-01 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 279,500 | 10,000 | 0.01 | 0.00 | 2017-03-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,124,849 | 10,000 | 0.12 | 0.00 | 2017-03-01 |
| 20 | B01646 | TAI NING STOCK CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-03-01 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,962,500 | 8,000 | 0.06 | 0.00 | 2017-03-01 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 115,500 | 5,000 | 0.00 | 0.00 | 2017-03-01 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,132,710 | 4,500 | 0.03 | 0.00 | 2017-03-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 467,000 | 4,500 | 0.01 | 0.00 | 2017-03-01 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,823,500 | 4,500 | 0.05 | 0.00 | 2017-03-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,463,628 | 4,000 | 0.04 | 0.00 | 2017-03-01 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,563,457 | 3,000 | 0.22 | 0.00 | 2017-03-01 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,538 | 3,000 | 0.00 | 0.00 | 2017-03-01 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 3,000 | 0.01 | 0.00 | 2017-03-01 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,047,556 | 2,000 | 0.18 | 0.00 | 2017-03-01 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,484,302 | 1,000 | 0.07 | 0.00 | 2017-03-01 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,179,182 | 500 | 0.24 | 0.00 | 2017-03-01 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 57,711 | -69 | 0.00 | -0.00 | 2017-03-01 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 276,000 | -459 | 0.01 | -0.00 | 2017-03-01 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,618,630 | -500 | 0.05 | -0.00 | 2017-03-01 |
| 36 | B01755 | T G SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2017-03-01 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 68,000 | -500 | 0.00 | -0.00 | 2017-03-01 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,300,392 | -1,000 | 0.16 | -0.00 | 2017-03-01 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 77,162 | -2,000 | 0.00 | -0.00 | 2017-03-01 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,528,554 | -2,000 | 0.16 | -0.00 | 2017-03-01 |
| 41 | B01642 | KMT SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2017-03-01 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 355,500 | -2,000 | 0.01 | -0.00 | 2017-03-01 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 217,000 | -3,000 | 0.01 | -0.00 | 2017-03-01 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,911,972 | -3,000 | 0.14 | -0.00 | 2017-03-01 |
| 45 | B01885 | HAFOO SECURITIES LTD | 158,727 | -3,500 | 0.00 | -0.00 | 2017-03-01 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 383,500 | -5,000 | 0.01 | -0.00 | 2017-03-01 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2017-03-01 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 51,000 | -5,500 | 0.00 | -0.00 | 2017-03-01 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,833,765 | -10,000 | 0.08 | -0.00 | 2017-03-01 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,155,525 | -10,000 | 0.15 | -0.00 | 2017-03-01 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 924,806 | -10,000 | 0.03 | -0.00 | 2017-03-01 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,600,535 | -10,500 | 0.08 | -0.00 | 2017-03-01 |
| 53 | B01970 | YUE KUN RESEARCH LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-03-01 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,686,500 | -22,500 | 0.08 | -0.00 | 2017-03-01 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 6,164,126 | -23,000 | 0.18 | -0.00 | 2017-03-01 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 555,497 | -34,000 | 0.02 | -0.00 | 2017-03-01 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,959,610 | -45,500 | 5.82 | -0.00 | 2017-03-01 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -51,000 | -0.00 | 2017-03-01 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 7,963,298 | -61,000 | 0.23 | -0.00 | 2017-03-01 |
| 60 | C00018 | HANG SENG BANK LTD | 33,205,793 | -65,500 | 0.98 | -0.00 | 2017-03-01 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,714,110 | -81,000 | 0.08 | -0.00 | 2017-03-01 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,626,042 | -136,200 | 0.25 | -0.00 | 2017-03-01 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 29,500 | -200,000 | 0.00 | -0.01 | 2017-03-01 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 99,551,644 | -205,000 | 2.93 | -0.01 | 2017-03-01 |
| 65 | B01130 | BOCI SECURITIES LTD | 22,769,753 | -220,672 | 0.67 | -0.01 | 2017-03-01 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,397,721 | -221,481 | 0.10 | -0.01 | 2017-03-01 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,704 | -293,000 | 0.00 | -0.01 | 2017-03-01 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,300,528 | -327,996 | 0.60 | -0.01 | 2017-03-01 |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 816,500 | -354,000 | 0.02 | -0.01 | 2017-03-01 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,022,000 | -371,500 | 0.03 | -0.01 | 2017-03-01 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,020,657 | -1,320,387 | 0.09 | -0.04 | 2017-03-01 |
| 72 | C00093 | BNP PARIBAS | 53,127,443 | -2,495,300 | 1.56 | -0.07 | 2017-03-01 |
| 73 | C00074 | DEUTSCHE BANK AG | 151,759,712 | -3,782,313 | 4.47 | -0.11 | 2017-03-01 |
| 74 | C00010 | CITIBANK N.A. | 242,192,480 | -5,215,262 | 7.13 | -0.15 | 2017-03-01 |
| 74 | Total changed named holdings | 3,281,036,216 | 0 | 96.54 | 0.00 | ||
| 318 | Unchanged named holdings | 107,340,879 | 0 | 3.16 | 0.00 | ||
| 392 | Total named holdings | 3,388,377,095 | 0 | 99.70 | 0.00 | ||
| 260 | Unnamed Investor Participants | 2,066,001 | 0 | 0.06 | 0.00 | ||
| 652 | Total securities in CCASS | 3,390,443,096 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,139,404 | 0 | 0.24 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 15,260,689 |
| Turnover | 248,422,870 |
| Average price | 16.279 |
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