China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-03-23 to 2017-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,976,409 | 5,564,160 | 12.06 | 0.16 | 2017-03-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 162,214,929 | 4,388,498 | 4.77 | 0.13 | 2017-03-24 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,665,704 | 740,500 | 0.05 | 0.02 | 2017-03-24 |
| 4 | B01610 | KGI ASIA LTD | 3,509,908 | 574,500 | 0.10 | 0.02 | 2017-03-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,942,500 | 542,000 | 0.41 | 0.02 | 2017-03-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,941,942 | 354,300 | 0.26 | 0.01 | 2017-03-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 11,187,878 | 283,500 | 0.33 | 0.01 | 2017-03-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,019,820 | 238,209 | 0.24 | 0.01 | 2017-03-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,091,500 | 202,500 | 0.09 | 0.01 | 2017-03-24 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 927,500 | 148,000 | 0.03 | 0.00 | 2017-03-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,902,128 | 140,000 | 0.59 | 0.00 | 2017-03-24 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,257,000 | 139,000 | 0.04 | 0.00 | 2017-03-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,691,631 | 130,500 | 0.20 | 0.00 | 2017-03-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,607,864 | 107,500 | 0.14 | 0.00 | 2017-03-24 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 214,500 | 100,000 | 0.01 | 0.00 | 2017-03-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,748,500 | 85,000 | 0.05 | 0.00 | 2017-03-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,346,121 | 82,500 | 0.13 | 0.00 | 2017-03-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,554,056 | 73,000 | 0.22 | 0.00 | 2017-03-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,141,457 | 63,500 | 0.18 | 0.00 | 2017-03-24 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,007,500 | 57,000 | 0.03 | 0.00 | 2017-03-24 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 173,000 | 50,000 | 0.01 | 0.00 | 2017-03-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,079,183 | 49,500 | 0.15 | 0.00 | 2017-03-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,069,265 | 45,000 | 0.09 | 0.00 | 2017-03-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,790,215 | 41,605 | 0.08 | 0.00 | 2017-03-24 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 205,500 | 38,500 | 0.01 | 0.00 | 2017-03-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 20,316,862 | 38,000 | 0.60 | 0.00 | 2017-03-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,278,647 | 35,000 | 0.13 | 0.00 | 2017-03-24 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 947,000 | 33,000 | 0.03 | 0.00 | 2017-03-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 33,000 | 0.00 | 0.00 | 2017-03-24 |
| 30 | B01292 | ALPHA SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-03-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 561,997 | 20,500 | 0.02 | 0.00 | 2017-03-24 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2017-03-24 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,500 | 18,000 | 0.01 | 0.00 | 2017-03-24 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 26,000 | 17,000 | 0.00 | 0.00 | 2017-03-24 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,309,500 | 15,000 | 0.04 | 0.00 | 2017-03-24 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,818,639 | 14,500 | 0.14 | 0.00 | 2017-03-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,467,336 | 13,500 | 0.04 | 0.00 | 2017-03-24 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,043,860 | 13,000 | 0.06 | 0.00 | 2017-03-24 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 12,500 | 0.00 | 0.00 | 2017-03-24 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 31,500 | 8,000 | 0.00 | 0.00 | 2017-03-24 |
| 42 | B01184 | QUAM SECURITIES LTD | 317,701 | 8,000 | 0.01 | 0.00 | 2017-03-24 |
| 43 | B01924 | LT SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 964,806 | 5,500 | 0.03 | 0.00 | 2017-03-24 |
| 45 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 48 | B01340 | LEHIN SECURITIES LTD | 117,580 | 4,777 | 0.00 | 0.00 | 2017-03-24 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2017-03-24 |
| 50 | C00102 | MACQUARIE BANK LTD | 319,080 | 4,000 | 0.01 | 0.00 | 2017-03-24 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 52 | B01275 | SANFULL SECURITIES LTD | 472,000 | 4,000 | 0.01 | 0.00 | 2017-03-24 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 78,162 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 379,000 | 3,000 | 0.01 | 0.00 | 2017-03-24 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 617,000 | 3,000 | 0.02 | 0.00 | 2017-03-24 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,260,630 | 2,000 | 0.04 | 0.00 | 2017-03-24 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 122,500 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 78,500 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 103,500 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 94,500 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2017-03-24 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | 1,500 | 0.00 | 0.00 | 2017-03-24 |
| 68 | B01783 | FREDDY CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 69 | B01298 | GET NICE SECURITIES LTD | 318,500 | 1,000 | 0.01 | 0.00 | 2017-03-24 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,500 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 72 | B01732 | WINTECH SECURITIES LTD | 108,500 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 23,065 | 680 | 0.00 | 0.00 | 2017-03-24 |
| 74 | B01821 | GETTA SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 484,825 | 500 | 0.01 | 0.00 | 2017-03-24 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,788 | 291 | 0.00 | 0.00 | 2017-03-24 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 54,885 | -223 | 0.00 | -0.00 | 2017-03-24 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 245,000 | -500 | 0.01 | -0.00 | 2017-03-24 |
| 79 | B01372 | FIRST WORLDSEC SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2017-03-24 |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 239,000 | -1,000 | 0.01 | -0.00 | 2017-03-24 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 213,500 | -1,000 | 0.01 | -0.00 | 2017-03-24 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 115,500 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 83 | B01724 | RAMON INVESTMENT CO LTD | 47,694 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 84 | B01280 | WING FAT SECURITIES LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 85 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 361,500 | -2,000 | 0.01 | -0.00 | 2017-03-24 |
| 87 | B01252 | CORPORATE BROKERS LTD | 111,500 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 88 | B01567 | PRIME SECURITIES LTD | 45,757 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 89 | B01267 | WINFULL SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 597,500 | -2,000 | 0.02 | -0.00 | 2017-03-24 |
| 91 | B01885 | HAFOO SECURITIES LTD | 174,227 | -3,000 | 0.01 | -0.00 | 2017-03-24 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 573,000 | -4,000 | 0.02 | -0.00 | 2017-03-24 |
| 93 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-24 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 623,500 | -4,000 | 0.02 | -0.00 | 2017-03-24 |
| 95 | B01740 | WIN SECURITIES LTD | 222,627 | -4,000 | 0.01 | -0.00 | 2017-03-24 |
| 96 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2017-03-24 |
| 97 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-24 | |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 88,000 | -5,500 | 0.00 | -0.00 | 2017-03-24 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,418,554 | -5,500 | 0.16 | -0.00 | 2017-03-24 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,859,000 | -5,500 | 0.08 | -0.00 | 2017-03-24 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,653,980 | -5,900 | 0.08 | -0.00 | 2017-03-24 |
| 102 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 37,500 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 103 | B01427 | TSE'S SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,740,000 | -7,000 | 0.14 | -0.00 | 2017-03-24 |
| 105 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,500 | -0.00 | 2017-03-24 | |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 673,500 | -7,500 | 0.02 | -0.00 | 2017-03-24 |
| 107 | B01470 | HUNG SING SECURITIES LTD | 329,500 | -9,000 | 0.01 | -0.00 | 2017-03-24 |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 843,000 | -10,000 | 0.02 | -0.00 | 2017-03-24 |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 110 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 5,365,034 | -11,500 | 0.16 | -0.00 | 2017-03-24 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,518,735 | -14,000 | 0.10 | -0.00 | 2017-03-24 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 3,263,484 | -14,500 | 0.10 | -0.00 | 2017-03-24 |
| 114 | C00042 | CMB WING LUNG BANK LTD | 6,390,104 | -16,000 | 0.19 | -0.00 | 2017-03-24 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 730,500 | -18,000 | 0.02 | -0.00 | 2017-03-24 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 749,766 | -20,000 | 0.02 | -0.00 | 2017-03-24 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 764,503,381 | -20,333 | 22.49 | -0.00 | 2017-03-24 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,780,937 | -27,768 | 0.05 | -0.00 | 2017-03-24 |
| 119 | B01970 | YUE KUN RESEARCH LTD | 12,500 | -39,000 | 0.00 | -0.00 | 2017-03-24 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,161,182 | -45,500 | 0.24 | -0.00 | 2017-03-24 |
| 121 | C00016 | DBS BANK LTD | 6,021,989 | -59,850 | 0.18 | -0.00 | 2017-03-24 |
| 122 | B01955 | FUTU SECURITIES INTERNATIONAL | 644,500 | -70,500 | 0.02 | -0.00 | 2017-03-24 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,279,642 | -83,000 | 0.13 | -0.00 | 2017-03-24 |
| 124 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 629,000 | -158,000 | 0.02 | -0.00 | 2017-03-24 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,716,591 | -235,777 | 0.64 | -0.01 | 2017-03-24 |
| 126 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,367,180 | -274,300 | 0.10 | -0.01 | 2017-03-24 |
| 127 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,959,500 | -280,000 | 0.06 | -0.01 | 2017-03-24 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,476,729 | -288,585 | 2.31 | -0.01 | 2017-03-24 |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,547,802 | -289,000 | 0.07 | -0.01 | 2017-03-24 |
| 130 | C00093 | BNP PARIBAS | 42,866,727 | -298,600 | 1.26 | -0.01 | 2017-03-24 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,209,500 | -336,000 | 0.09 | -0.01 | 2017-03-24 |
| 132 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,140,000 | -363,000 | 0.06 | -0.01 | 2017-03-24 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,811,761 | -461,811 | 0.23 | -0.01 | 2017-03-24 |
| 134 | C00010 | CITIBANK N.A. | 236,462,693 | -1,067,000 | 6.96 | -0.03 | 2017-03-24 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,269,923 | -1,410,800 | 0.16 | -0.04 | 2017-03-24 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 104,573,805 | -1,625,520 | 3.08 | -0.05 | 2017-03-24 |
| 137 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,609,110 | -1,720,500 | 5.90 | -0.05 | 2017-03-24 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,107,948 | -2,571,721 | 0.59 | -0.08 | 2017-03-24 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,023,240,512 | -2,694,332 | 30.11 | -0.08 | 2017-03-24 |
| 139 | Total changed named holdings | 3,313,523,247 | 1,500 | 97.50 | 0.00 | ||
| 249 | Unchanged named holdings | 74,956,848 | 0 | 2.21 | 0.00 | ||
| 388 | Total named holdings | 3,388,480,095 | 1,500 | 99.70 | 0.00 | ||
| 251 | Unnamed Investor Participants | 1,998,501 | 0 | 0.06 | 0.00 | ||
| 639 | Total securities in CCASS | 3,390,478,596 | 1,500 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,103,904 | -1,500 | 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 | 2017-03-22 |
| Volume | 31,413,841 |
| Turnover | 586,287,911 |
| Average price | 18.663 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy