China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 188,029,100 | 6,955,015 | 5.53 | 0.20 | 2017-03-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,297,634 | 6,667,325 | 11.60 | 0.20 | 2017-03-31 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,458,704 | 792,500 | 0.13 | 0.02 | 2017-03-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,948,215 | 568,493 | 0.62 | 0.02 | 2017-03-31 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,439,000 | 496,500 | 0.10 | 0.01 | 2017-03-31 |
| 6 | B01610 | KGI ASIA LTD | 3,136,908 | 445,500 | 0.09 | 0.01 | 2017-03-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,524,683 | 307,000 | 0.16 | 0.01 | 2017-03-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,864,104 | 281,000 | 0.20 | 0.01 | 2017-03-31 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 889,500 | 270,000 | 0.03 | 0.01 | 2017-03-31 |
| 10 | C00097 | ABN AMRO BANK N.V. | 3,861,479 | 200,000 | 0.11 | 0.01 | 2017-03-31 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 814,266 | 160,000 | 0.02 | 0.00 | 2017-03-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,800,054 | 153,000 | 0.17 | 0.00 | 2017-03-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,998,820 | 150,500 | 0.26 | 0.00 | 2017-03-31 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,205,128 | 140,500 | 0.59 | 0.00 | 2017-03-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,686,621 | 97,000 | 0.14 | 0.00 | 2017-03-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,875,042 | 86,500 | 0.29 | 0.00 | 2017-03-31 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 104,199,576 | 65,648 | 3.07 | 0.00 | 2017-03-31 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 675,000 | 52,500 | 0.02 | 0.00 | 2017-03-31 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 58,500 | 42,000 | 0.00 | 0.00 | 2017-03-31 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,419,534 | 41,500 | 0.16 | 0.00 | 2017-03-31 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 235,500 | 27,000 | 0.01 | 0.00 | 2017-03-31 |
| 22 | B01970 | YUE KUN RESEARCH LTD | 145,000 | 23,500 | 0.00 | 0.00 | 2017-03-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,331,457 | 23,000 | 0.19 | 0.00 | 2017-03-31 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,633,556 | 23,000 | 0.22 | 0.00 | 2017-03-31 |
| 25 | B01209 | MASON SECURITIES LTD | 550,618 | 22,200 | 0.02 | 0.00 | 2017-03-31 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,523,336 | 19,500 | 0.04 | 0.00 | 2017-03-31 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,316,984 | 19,000 | 0.10 | 0.00 | 2017-03-31 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 859,500 | 15,000 | 0.03 | 0.00 | 2017-03-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,172,631 | 15,000 | 0.21 | 0.00 | 2017-03-31 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,295,630 | 12,500 | 0.04 | 0.00 | 2017-03-31 |
| 31 | B01924 | LT SECURITIES LTD | 16,500 | 12,000 | 0.00 | 0.00 | 2017-03-31 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,019,000 | 11,500 | 0.06 | 0.00 | 2017-03-31 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,711,920 | 11,000 | 0.08 | 0.00 | 2017-03-31 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 687,500 | 11,000 | 0.02 | 0.00 | 2017-03-31 |
| 35 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 990,000 | 10,000 | 0.03 | 0.00 | 2017-03-31 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,500 | 9,000 | 0.01 | 0.00 | 2017-03-31 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 153,000 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 41 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,810,000 | 5,000 | 0.05 | 0.00 | 2017-03-31 |
| 42 | B01275 | SANFULL SECURITIES LTD | 497,000 | 5,000 | 0.01 | 0.00 | 2017-03-31 |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,405,647 | 5,000 | 0.13 | 0.00 | 2017-03-31 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | 4,000 | 0.01 | 0.00 | 2017-03-31 |
| 46 | B01123 | HING WONG SECURITIES LTD | 233,000 | 4,000 | 0.01 | 0.00 | 2017-03-31 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 641,500 | 4,000 | 0.02 | 0.00 | 2017-03-31 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,073,265 | 3,500 | 0.09 | 0.00 | 2017-03-31 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,133,182 | 3,000 | 0.24 | 0.00 | 2017-03-31 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2017-03-31 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,872,639 | 2,500 | 0.14 | 0.00 | 2017-03-31 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 690,500 | 2,000 | 0.02 | 0.00 | 2017-03-31 |
| 53 | B01885 | HAFOO SECURITIES LTD | 183,227 | 1,000 | 0.01 | 0.00 | 2017-03-31 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 55 | B01493 | YARDLEY SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,340,000 | 500 | 0.04 | 0.00 | 2017-03-31 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,007,360 | 500 | 0.06 | 0.00 | 2017-03-31 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 477,325 | 500 | 0.01 | 0.00 | 2017-03-31 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 54,632 | -364 | 0.00 | -0.00 | 2017-03-31 |
| 60 | B01755 | T G SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-03-31 |
| 61 | B01831 | NERICO BROTHERS LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 62 | B01580 | OSHIDORI SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-31 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 974,306 | -1,000 | 0.03 | -0.00 | 2017-03-31 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 315,500 | -1,000 | 0.01 | -0.00 | 2017-03-31 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 475,172 | -1,500 | 0.01 | -0.00 | 2017-03-31 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 595,500 | -1,500 | 0.02 | -0.00 | 2017-03-31 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,426,380 | -2,000 | 0.10 | -0.00 | 2017-03-31 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,905,500 | -2,000 | 0.41 | -0.00 | 2017-03-31 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,205 | -2,500 | 0.00 | -0.00 | 2017-03-31 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 555,997 | -3,000 | 0.02 | -0.00 | 2017-03-31 |
| 71 | B01695 | DAH SING SECURITIES LTD | 2,788,215 | -4,000 | 0.08 | -0.00 | 2017-03-31 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 238,500 | -4,000 | 0.01 | -0.00 | 2017-03-31 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2017-03-31 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 597,500 | -4,500 | 0.02 | -0.00 | 2017-03-31 |
| 75 | B01460 | BERICH BROKERAGE LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2017-03-31 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 514,210 | -5,000 | 0.02 | -0.00 | 2017-03-31 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 4,786,864 | -5,000 | 0.14 | -0.00 | 2017-03-31 |
| 78 | B01632 | WAI FAT SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-03-31 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,721,802 | -11,000 | 0.08 | -0.00 | 2017-03-31 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,329,822 | -15,120 | 0.13 | -0.00 | 2017-03-31 |
| 81 | C00016 | DBS BANK LTD | 5,858,869 | -23,620 | 0.17 | -0.00 | 2017-03-31 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2017-03-31 |
| 83 | C00102 | MACQUARIE BANK LTD | 497,580 | -46,000 | 0.01 | -0.00 | 2017-03-31 |
| 84 | B01130 | BOCI SECURITIES LTD | 21,190,768 | -60,500 | 0.62 | -0.00 | 2017-03-31 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 1,168,000 | -87,000 | 0.03 | -0.00 | 2017-03-31 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 10,349,771 | -98,500 | 0.30 | -0.00 | 2017-03-31 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,869,500 | -100,000 | 0.06 | -0.00 | 2017-03-31 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,439,271 | -118,000 | 0.07 | -0.00 | 2017-03-31 |
| 89 | C00018 | HANG SENG BANK LTD | 33,074,593 | -146,500 | 0.97 | -0.00 | 2017-03-31 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,916,500 | -174,000 | 0.09 | -0.01 | 2017-03-31 |
| 91 | C00010 | CITIBANK N.A. | 237,301,642 | -238,250 | 6.98 | -0.01 | 2017-03-31 |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -521,000 | -0.02 | 2017-03-31 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,565,018 | -657,767 | 0.31 | -0.02 | 2017-03-31 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 753,291,283 | -700,132 | 22.16 | -0.02 | 2017-03-31 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,368,345 | -831,955 | 0.04 | -0.02 | 2017-03-31 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,232,691 | -931,500 | 0.65 | -0.03 | 2017-03-31 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,763,323 | -1,398,500 | 2.29 | -0.04 | 2017-03-31 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,214,610 | -2,923,500 | 5.66 | -0.09 | 2017-03-31 |
| 99 | C00093 | BNP PARIBAS | 64,236,343 | -4,096,017 | 1.89 | -0.12 | 2017-03-31 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,615,313 | -5,054,456 | 29.38 | -0.15 | 2017-03-31 |
| 100 | Total changed named holdings | 3,330,329,170 | 0 | 97.99 | 0.00 | ||
| 290 | Unchanged named holdings | 58,192,425 | 0 | 1.71 | 0.00 | ||
| 390 | Total named holdings | 3,388,521,595 | 0 | 99.70 | 0.00 | ||
| 250 | Unnamed Investor Participants | 1,958,501 | 0 | 0.06 | 0.00 | ||
| 640 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 23,642,220 |
| Turnover | 438,835,731 |
| Average price | 18.562 |
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