China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,341,881 | 3,384,072 | 28.79 | 0.10 | 2017-05-08 |
| 2 | B01138 | CLSA LTD | 3,648,750 | 3,305,000 | 0.11 | 0.10 | 2017-05-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,929,727 | 2,123,970 | 0.70 | 0.06 | 2017-05-08 |
| 4 | C00010 | CITIBANK N.A. | 232,024,423 | 2,096,029 | 6.83 | 0.06 | 2017-05-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,936,110 | 816,000 | 6.85 | 0.02 | 2017-05-08 |
| 6 | C00093 | BNP PARIBAS | 38,051,155 | 814,460 | 1.12 | 0.02 | 2017-05-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,249,235 | 328,588 | 0.13 | 0.01 | 2017-05-08 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,837,500 | 321,000 | 0.05 | 0.01 | 2017-05-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 11,883,341 | 269,500 | 0.35 | 0.01 | 2017-05-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,727,502 | 213,500 | 0.14 | 0.01 | 2017-05-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,406,500 | 149,000 | 0.42 | 0.00 | 2017-05-08 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,953,500 | 118,500 | 0.06 | 0.00 | 2017-05-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,228,302 | 61,500 | 0.09 | 0.00 | 2017-05-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,832,958 | 45,000 | 0.64 | 0.00 | 2017-05-08 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,512,026 | 42,000 | 0.16 | 0.00 | 2017-05-08 |
| 16 | B01970 | YUE KUN RESEARCH LTD | 210,670 | 37,500 | 0.01 | 0.00 | 2017-05-08 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 931,000 | 34,500 | 0.03 | 0.00 | 2017-05-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,838,510 | 32,000 | 0.11 | 0.00 | 2017-05-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,418,130 | 23,000 | 0.04 | 0.00 | 2017-05-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,895,363 | 17,500 | 0.14 | 0.00 | 2017-05-08 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 320,000 | 17,000 | 0.01 | 0.00 | 2017-05-08 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 192,500 | 17,000 | 0.01 | 0.00 | 2017-05-08 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,000 | 14,000 | 0.00 | 0.00 | 2017-05-08 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 713,000 | 10,000 | 0.02 | 0.00 | 2017-05-08 |
| 26 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 719,500 | 9,500 | 0.02 | 0.00 | 2017-05-08 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 323,000 | 5,500 | 0.01 | 0.00 | 2017-05-08 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,845,000 | 5,000 | 0.14 | 0.00 | 2017-05-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,855,775 | 4,500 | 0.14 | 0.00 | 2017-05-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,403,056 | 3,000 | 0.28 | 0.00 | 2017-05-08 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 44,500 | 3,000 | 0.00 | 0.00 | 2017-05-08 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 100,500 | 3,000 | 0.00 | 0.00 | 2017-05-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 359,000 | 2,500 | 0.01 | 0.00 | 2017-05-08 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 142,500 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 127,500 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,531,000 | 1,500 | 0.10 | 0.00 | 2017-05-08 |
| 38 | B01740 | WIN SECURITIES LTD | 246,127 | 1,500 | 0.01 | 0.00 | 2017-05-08 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 117,000 | 500 | 0.00 | 0.00 | 2017-05-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 54,740 | -139 | 0.00 | -0.00 | 2017-05-08 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 659,000 | -500 | 0.02 | -0.00 | 2017-05-08 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 325,000 | -500 | 0.01 | -0.00 | 2017-05-08 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -500 | 0.00 | -0.00 | 2017-05-08 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 729,266 | -1,000 | 0.02 | -0.00 | 2017-05-08 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 48 | B01531 | LAU & CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 968,500 | -1,000 | 0.03 | -0.00 | 2017-05-08 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 67,500 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 685,500 | -1,000 | 0.02 | -0.00 | 2017-05-08 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,050 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,401,767 | -2,000 | 0.04 | -0.00 | 2017-05-08 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 5,103,864 | -2,000 | 0.15 | -0.00 | 2017-05-08 |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 59 | B01416 | VC BROKERAGE LTD | 285,000 | -2,000 | 0.01 | -0.00 | 2017-05-08 |
| 60 | B02044 | FERRAN SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-05-08 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,500 | -2,500 | 0.00 | -0.00 | 2017-05-08 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | -3,500 | 0.01 | -0.00 | 2017-05-08 |
| 63 | B01450 | DL BROKERAGE LTD | 155,000 | -4,000 | 0.00 | -0.00 | 2017-05-08 |
| 64 | B01298 | GET NICE SECURITIES LTD | 334,500 | -4,000 | 0.01 | -0.00 | 2017-05-08 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-05-08 |
| 66 | B01597 | TIMES SECURITIES CO LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2017-05-08 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 321,000 | -5,000 | 0.01 | -0.00 | 2017-05-08 |
| 68 | B01647 | TRUTH SECURITIES LTD | 72,500 | -5,000 | 0.00 | -0.00 | 2017-05-08 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,500 | -5,000 | 0.00 | -0.00 | 2017-05-08 |
| 70 | B01538 | MORTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-05-08 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 3,043,265 | -7,000 | 0.09 | -0.00 | 2017-05-08 |
| 72 | B01462 | MANGO FINANCIAL LTD | 19,500 | -7,000 | 0.00 | -0.00 | 2017-05-08 |
| 73 | B01129 | WOCOM SECURITIES LTD | 635,000 | -7,000 | 0.02 | -0.00 | 2017-05-08 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,040,500 | -9,000 | 0.03 | -0.00 | 2017-05-08 |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 189,500 | -9,000 | 0.01 | -0.00 | 2017-05-08 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 545,997 | -9,500 | 0.02 | -0.00 | 2017-05-08 |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 323,000 | -10,000 | 0.01 | -0.00 | 2017-05-08 |
| 78 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,130,806 | -10,000 | 0.03 | -0.00 | 2017-05-08 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 82 | B01749 | TANG KEE SECURITIES LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 83 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | -11,500 | 0.00 | -0.00 | 2017-05-08 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 47,500 | -15,000 | 0.00 | -0.00 | 2017-05-08 |
| 85 | B01787 | SOO PUI CHEN SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2017-05-08 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 76,000 | -22,000 | 0.00 | -0.00 | 2017-05-08 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 509,000 | -22,000 | 0.01 | -0.00 | 2017-05-08 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,133,457 | -22,500 | 0.21 | -0.00 | 2017-05-08 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,903,420 | -22,500 | 0.09 | -0.00 | 2017-05-08 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 545,500 | -26,000 | 0.02 | -0.00 | 2017-05-08 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 520,444 | -30,000 | 0.02 | -0.00 | 2017-05-08 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,000 | -39,500 | 0.02 | -0.00 | 2017-05-08 |
| 93 | B01868 | JIMEI SECURITIES LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2017-05-08 |
| 94 | B01695 | DAH SING SECURITIES LTD | 3,074,825 | -42,000 | 0.09 | -0.00 | 2017-05-08 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,344,000 | -45,500 | 0.07 | -0.00 | 2017-05-08 |
| 96 | B01340 | LEHIN SECURITIES LTD | 114,679 | -50,000 | 0.00 | -0.00 | 2017-05-08 |
| 97 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,000 | -50,000 | 0.00 | -0.00 | 2017-05-08 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 5,099,639 | -55,000 | 0.15 | -0.00 | 2017-05-08 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 11,562,147 | -55,000 | 0.34 | -0.00 | 2017-05-08 |
| 100 | C00102 | MACQUARIE BANK LTD | 913,188 | -56,032 | 0.03 | -0.00 | 2017-05-08 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,220,399 | -60,500 | 0.18 | -0.00 | 2017-05-08 |
| 102 | B01130 | BOCI SECURITIES LTD | 20,665,374 | -67,200 | 0.61 | -0.00 | 2017-05-08 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 552,500 | -67,500 | 0.02 | -0.00 | 2017-05-08 |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,170,880 | -79,000 | 0.09 | -0.00 | 2017-05-08 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,669,942 | -88,700 | 0.28 | -0.00 | 2017-05-08 |
| 106 | B01584 | CHIEF SECURITIES LTD | 1,799,887 | -89,500 | 0.05 | -0.00 | 2017-05-08 |
| 107 | C00016 | DBS BANK LTD | 5,791,402 | -96,313 | 0.17 | -0.00 | 2017-05-08 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,518,735 | -147,500 | 0.10 | -0.00 | 2017-05-08 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 105,895,259 | -156,465 | 3.12 | -0.00 | 2017-05-08 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,369,500 | -190,000 | 0.10 | -0.01 | 2017-05-08 |
| 111 | C00042 | CMB WING LUNG BANK LTD | 8,987,604 | -191,000 | 0.26 | -0.01 | 2017-05-08 |
| 112 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,209,500 | -209,500 | 0.04 | -0.01 | 2017-05-08 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,509,000 | -229,000 | 0.07 | -0.01 | 2017-05-08 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,516,475 | -351,000 | 2.43 | -0.01 | 2017-05-08 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,011,907 | -386,915 | 0.15 | -0.01 | 2017-05-08 |
| 116 | B01938 | CHINA INDUSTRIAL SECURITIES | 390,710 | -402,500 | 0.01 | -0.01 | 2017-05-08 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,825,682 | -438,000 | 0.20 | -0.01 | 2017-05-08 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,267,897 | -561,000 | 0.30 | -0.02 | 2017-05-08 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,946,724 | -587,004 | 0.20 | -0.02 | 2017-05-08 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,264,131 | -589,000 | 0.21 | -0.02 | 2017-05-08 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 749,228,201 | -720,318 | 22.05 | -0.02 | 2017-05-08 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,404,252 | -1,185,256 | 0.66 | -0.03 | 2017-05-08 |
| 123 | C00074 | DEUTSCHE BANK AG | 159,089,997 | -1,523,869 | 4.68 | -0.04 | 2017-05-08 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,591,125 | -1,918,408 | 12.11 | -0.06 | 2017-05-08 |
| 125 | B01610 | KGI ASIA LTD | 1,757,408 | -3,217,500 | 0.05 | -0.09 | 2017-05-08 |
| 125 | Total changed named holdings | 3,307,457,086 | 2,000 | 97.32 | 0.00 | ||
| 260 | Unchanged named holdings | 80,518,509 | 0 | 2.37 | 0.00 | ||
| 385 | Total named holdings | 3,387,975,595 | 2,000 | 99.69 | 0.00 | ||
| 255 | Unnamed Investor Participants | 2,220,501 | 0 | 0.07 | 0.00 | ||
| 640 | Total securities in CCASS | 3,390,196,096 | 2,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 8,386,404 | -2,000 | 0.25 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 39,539,986 |
| Turnover | 731,209,505 |
| Average price | 18.493 |
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