China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00074 | DEUTSCHE BANK AG | 181,074,085 | 4,651,445 | 5.33 | 0.14 | 2017-03-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,630,309 | 3,339,200 | 11.41 | 0.10 | 2017-03-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,222,785 | 2,762,231 | 0.33 | 0.08 | 2017-03-30 |
| 4 | C00010 | CITIBANK N.A. | 237,539,892 | 1,875,000 | 6.99 | 0.06 | 2017-03-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,164,191 | 940,000 | 0.68 | 0.03 | 2017-03-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,138,110 | 522,500 | 5.74 | 0.02 | 2017-03-30 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 521,000 | 521,000 | 0.02 | 0.02 | 2017-03-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,666,204 | 464,000 | 0.11 | 0.01 | 2017-03-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,848,320 | 444,000 | 0.26 | 0.01 | 2017-03-30 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,613,500 | 400,000 | 0.05 | 0.01 | 2017-03-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,090,500 | 289,000 | 0.09 | 0.01 | 2017-03-30 |
| 12 | B01610 | KGI ASIA LTD | 2,691,408 | 196,000 | 0.08 | 0.01 | 2017-03-30 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 10,448,271 | 119,000 | 0.31 | 0.00 | 2017-03-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,589,621 | 108,000 | 0.14 | 0.00 | 2017-03-30 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,391,000 | 100,000 | 0.10 | 0.00 | 2017-03-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 104,133,928 | 62,477 | 3.06 | 0.00 | 2017-03-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,907,500 | 50,000 | 0.41 | 0.00 | 2017-03-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,130,182 | 48,500 | 0.24 | 0.00 | 2017-03-30 |
| 19 | C00102 | MACQUARIE BANK LTD | 543,580 | 46,000 | 0.02 | 0.00 | 2017-03-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,791,864 | 45,500 | 0.14 | 0.00 | 2017-03-30 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 749,803 | 45,288 | 0.02 | 0.00 | 2017-03-30 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,583,104 | 42,000 | 0.19 | 0.00 | 2017-03-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,500 | 41,500 | 0.01 | 0.00 | 2017-03-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,344,942 | 33,800 | 0.13 | 0.00 | 2017-03-30 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2017-03-30 |
| 26 | B01970 | YUE KUN RESEARCH LTD | 121,500 | 29,000 | 0.00 | 0.00 | 2017-03-30 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 755,000 | 27,000 | 0.02 | 0.00 | 2017-03-30 |
| 28 | B01252 | CORPORATE BROKERS LTD | 131,500 | 21,000 | 0.00 | 0.00 | 2017-03-30 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,700,920 | 20,440 | 0.08 | 0.00 | 2017-03-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,647,054 | 20,000 | 0.17 | 0.00 | 2017-03-30 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,007,500 | 18,000 | 0.06 | 0.00 | 2017-03-30 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,379,722 | 17,707 | 0.60 | 0.00 | 2017-03-30 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 263,500 | 14,000 | 0.01 | 0.00 | 2017-03-30 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,500 | 13,000 | 0.00 | 0.00 | 2017-03-30 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 453,500 | 12,000 | 0.01 | 0.00 | 2017-03-30 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,161,823 | 11,822 | 2.33 | 0.00 | 2017-03-30 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,783,000 | 11,000 | 0.14 | 0.00 | 2017-03-30 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,297,984 | 10,000 | 0.10 | 0.00 | 2017-03-30 |
| 39 | B01550 | HUAYU SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 519,210 | 5,000 | 0.02 | 0.00 | 2017-03-30 |
| 43 | B01298 | GET NICE SECURITIES LTD | 328,500 | 5,000 | 0.01 | 0.00 | 2017-03-30 |
| 44 | B02038 | WEST BULL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,363,887 | 4,440 | 0.04 | 0.00 | 2017-03-30 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,308,457 | 4,000 | 0.19 | 0.00 | 2017-03-30 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,732,802 | 4,000 | 0.08 | 0.00 | 2017-03-30 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,339,500 | 4,000 | 0.04 | 0.00 | 2017-03-30 |
| 49 | B01184 | QUAM SECURITIES LTD | 281,201 | 4,000 | 0.01 | 0.00 | 2017-03-30 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,006,860 | 3,000 | 0.06 | 0.00 | 2017-03-30 |
| 51 | B01924 | LT SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 52 | B01740 | WIN SECURITIES LTD | 229,127 | 3,000 | 0.01 | 0.00 | 2017-03-30 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,069,765 | 2,000 | 0.09 | 0.00 | 2017-03-30 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 4,870,139 | 2,000 | 0.14 | 0.00 | 2017-03-30 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,157,631 | 2,000 | 0.21 | 0.00 | 2017-03-30 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,400,647 | 2,000 | 0.13 | 0.00 | 2017-03-30 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 101,500 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,500 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 622,500 | 1,500 | 0.02 | 0.00 | 2017-03-30 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,705 | 417 | 0.00 | 0.00 | 2017-03-30 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 54,996 | 261 | 0.00 | 0.00 | 2017-03-30 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,283,130 | -500 | 0.04 | -0.00 | 2017-03-30 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 363,000 | -500 | 0.01 | -0.00 | 2017-03-30 |
| 68 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -500 | -0.00 | 2017-03-30 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 92,500 | -500 | 0.00 | -0.00 | 2017-03-30 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 290,500 | -1,000 | 0.01 | -0.00 | 2017-03-30 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 975,306 | -1,000 | 0.03 | -0.00 | 2017-03-30 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,217,683 | -1,500 | 0.15 | -0.00 | 2017-03-30 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 654,266 | -2,000 | 0.02 | -0.00 | 2017-03-30 |
| 74 | B01885 | HAFOO SECURITIES LTD | 182,227 | -2,000 | 0.01 | -0.00 | 2017-03-30 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,064,628 | -2,000 | 0.59 | -0.00 | 2017-03-30 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,500 | -2,500 | 0.00 | -0.00 | 2017-03-30 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 316,500 | -2,500 | 0.01 | -0.00 | 2017-03-30 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,610,556 | -3,000 | 0.22 | -0.00 | 2017-03-30 |
| 79 | B01597 | TIMES SECURITIES CO LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 80 | B01566 | K.K.M. SECURITIES LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2017-03-30 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,942,500 | -5,500 | 0.09 | -0.00 | 2017-03-30 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 602,000 | -6,000 | 0.02 | -0.00 | 2017-03-30 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 558,997 | -7,500 | 0.02 | -0.00 | 2017-03-30 |
| 84 | B01917 | CHINA TIMES SECURITIES LTD | 23,500 | -8,000 | 0.00 | -0.00 | 2017-03-30 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,000 | -14,000 | 0.01 | -0.00 | 2017-03-30 |
| 87 | B01859 | CLC SECURITIES LTD | 61,500 | -14,000 | 0.00 | -0.00 | 2017-03-30 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,500 | -20,000 | 0.01 | -0.00 | 2017-03-30 |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,503,836 | -20,500 | 0.04 | -0.00 | 2017-03-30 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2017-03-30 |
| 91 | B01695 | DAH SING SECURITIES LTD | 2,792,215 | -31,500 | 0.08 | -0.00 | 2017-03-30 |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,000 | -40,000 | 0.00 | -0.00 | 2017-03-30 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,788,542 | -76,000 | 0.29 | -0.00 | 2017-03-30 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,428,380 | -97,300 | 0.10 | -0.00 | 2017-03-30 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,557,271 | -116,700 | 0.08 | -0.00 | 2017-03-30 |
| 96 | C00016 | DBS BANK LTD | 5,882,489 | -128,000 | 0.17 | -0.00 | 2017-03-30 |
| 97 | B01130 | BOCI SECURITIES LTD | 21,251,268 | -235,322 | 0.63 | -0.01 | 2017-03-30 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,200,300 | -1,000,352 | 0.06 | -0.03 | 2017-03-30 |
| 99 | C00093 | BNP PARIBAS | 68,332,360 | -3,517,153 | 2.01 | -0.10 | 2017-03-30 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 753,991,415 | -5,500,745 | 22.19 | -0.16 | 2017-03-30 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,669,769 | -6,588,956 | 29.53 | -0.19 | 2017-03-30 |
| 101 | Total changed named holdings | 3,291,449,167 | 0 | 96.85 | 0.00 | ||
| 290 | Unchanged named holdings | 97,072,428 | 0 | 2.86 | 0.00 | ||
| 391 | Total named holdings | 3,388,521,595 | 0 | 99.70 | 0.00 | ||
| 250 | Unnamed Investor Participants | 1,958,501 | 0 | 0.06 | 0.00 | ||
| 641 | Total securities in CCASS | 3,390,480,096 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,102,404 | 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 | 2017-03-28 |
| Volume | 23,919,178 |
| Turnover | 439,747,039 |
| Average price | 18.385 |
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