China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,577,610 | 4,805,000 | 8.90 | 0.14 | 2017-05-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,685,952 | 2,496,975 | 0.55 | 0.07 | 2017-05-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,543,550 | 1,073,000 | 0.10 | 0.03 | 2017-05-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 122,695,624 | 1,054,102 | 3.61 | 0.03 | 2017-05-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,441,731 | 926,947 | 0.28 | 0.03 | 2017-05-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 11,906,826 | 728,500 | 0.35 | 0.02 | 2017-05-17 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,242,700 | 457,000 | 0.10 | 0.01 | 2017-05-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,051,703 | 400,612 | 0.21 | 0.01 | 2017-05-17 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 258,090 | 258,000 | 0.01 | 0.01 | 2017-05-17 |
| 10 | C00010 | CITIBANK N.A. | 230,460,802 | 200,534 | 6.78 | 0.01 | 2017-05-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 756,500 | 200,000 | 0.02 | 0.01 | 2017-05-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 108,441,639 | 192,344 | 3.19 | 0.01 | 2017-05-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,607,002 | 145,500 | 0.14 | 0.00 | 2017-05-17 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 529,000 | 49,000 | 0.02 | 0.00 | 2017-05-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,825,895 | 43,000 | 0.11 | 0.00 | 2017-05-17 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-05-17 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 721,266 | 10,000 | 0.02 | 0.00 | 2017-05-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,200,639 | 10,000 | 0.15 | 0.00 | 2017-05-17 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,977,000 | 10,000 | 0.06 | 0.00 | 2017-05-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 118,500 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 565,500 | 10,000 | 0.02 | 0.00 | 2017-05-17 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 854,000 | 9,000 | 0.03 | 0.00 | 2017-05-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,753,544 | 9,000 | 0.14 | 0.00 | 2017-05-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,704,400 | 8,000 | 0.08 | 0.00 | 2017-05-17 |
| 25 | B01462 | MANGO FINANCIAL LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 27 | B01298 | GET NICE SECURITIES LTD | 333,500 | 3,000 | 0.01 | 0.00 | 2017-05-17 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 157,000 | 2,500 | 0.00 | 0.00 | 2017-05-17 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 58,506 | 1,500 | 0.00 | 0.00 | 2017-05-17 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 1,090,162 | 1,000 | 0.03 | 0.00 | 2017-05-17 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,379 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 871,000 | 1,000 | 0.03 | 0.00 | 2017-05-17 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 54,831 | 288 | 0.00 | 0.00 | 2017-05-17 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,004 | -90 | 0.00 | -0.00 | 2017-05-17 |
| 36 | B01783 | FREDDY CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 37 | B01642 | KMT SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 39 | B01732 | WINTECH SECURITIES LTD | 106,500 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 689,000 | -1,000 | 0.02 | -0.00 | 2017-05-17 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,097,806 | -1,500 | 0.03 | -0.00 | 2017-05-17 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 44 | B01275 | SANFULL SECURITIES LTD | 498,000 | -2,000 | 0.01 | -0.00 | 2017-05-17 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 936,000 | -3,000 | 0.03 | -0.00 | 2017-05-17 |
| 47 | B01252 | CORPORATE BROKERS LTD | 131,500 | -3,000 | 0.00 | -0.00 | 2017-05-17 |
| 48 | B01212 | HENYEP SECURITIES LTD | 152,000 | -3,000 | 0.00 | -0.00 | 2017-05-17 |
| 49 | B01416 | VC BROKERAGE LTD | 282,000 | -3,000 | 0.01 | -0.00 | 2017-05-17 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 373,000 | -4,000 | 0.01 | -0.00 | 2017-05-17 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 336,500 | -4,000 | 0.01 | -0.00 | 2017-05-17 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2017-05-17 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 303,000 | -4,500 | 0.01 | -0.00 | 2017-05-17 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 46,500 | -5,000 | 0.00 | -0.00 | 2017-05-17 |
| 55 | B01209 | MASON SECURITIES LTD | 572,818 | -5,000 | 0.02 | -0.00 | 2017-05-17 |
| 56 | B01647 | TRUTH SECURITIES LTD | 74,500 | -5,000 | 0.00 | -0.00 | 2017-05-17 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,847,500 | -5,500 | 0.14 | -0.00 | 2017-05-17 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 187,500 | -6,000 | 0.01 | -0.00 | 2017-05-17 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,305,556 | -6,000 | 0.24 | -0.00 | 2017-05-17 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,152,958 | -6,000 | 0.65 | -0.00 | 2017-05-17 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 143,000 | -7,000 | 0.00 | -0.00 | 2017-05-17 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,164,000 | -10,000 | 0.03 | -0.00 | 2017-05-17 |
| 65 | B01550 | HUAYU SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 67 | B01184 | QUAM SECURITIES LTD | 312,701 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 79,500 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,161,380 | -11,500 | 0.15 | -0.00 | 2017-05-17 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 114,000 | -12,000 | 0.00 | -0.00 | 2017-05-17 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 5,530,566 | -13,460 | 0.16 | -0.00 | 2017-05-17 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 514,497 | -15,500 | 0.02 | -0.00 | 2017-05-17 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,405,130 | -17,000 | 0.04 | -0.00 | 2017-05-17 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,354,000 | -19,500 | 0.07 | -0.00 | 2017-05-17 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,420,802 | -21,500 | 0.19 | -0.00 | 2017-05-17 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 66,000 | -22,500 | 0.00 | -0.00 | 2017-05-17 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 3,081,765 | -22,500 | 0.09 | -0.00 | 2017-05-17 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,239,302 | -23,500 | 0.10 | -0.00 | 2017-05-17 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 547,000 | -23,500 | 0.02 | -0.00 | 2017-05-17 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,825,920 | -28,000 | 0.08 | -0.00 | 2017-05-17 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,712,761 | -33,000 | 0.23 | -0.00 | 2017-05-17 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 5,218,864 | -36,500 | 0.15 | -0.00 | 2017-05-17 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 642,500 | -38,000 | 0.02 | -0.00 | 2017-05-17 |
| 84 | B01695 | DAH SING SECURITIES LTD | 3,026,825 | -38,500 | 0.09 | -0.00 | 2017-05-17 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,829,080 | -38,500 | 0.14 | -0.00 | 2017-05-17 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 641,500 | -50,000 | 0.02 | -0.00 | 2017-05-17 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,535,000 | -51,500 | 0.10 | -0.00 | 2017-05-17 |
| 88 | C00102 | MACQUARIE BANK LTD | 1,002,048 | -53,000 | 0.03 | -0.00 | 2017-05-17 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 3,867,510 | -57,500 | 0.11 | -0.00 | 2017-05-17 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,678,500 | -64,000 | 0.05 | -0.00 | 2017-05-17 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,450,794 | -66,900 | 0.28 | -0.00 | 2017-05-17 |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,914,439 | -73,500 | 0.06 | -0.00 | 2017-05-17 |
| 93 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,109,500 | -100,000 | 0.03 | -0.00 | 2017-05-17 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,801,000 | -103,560 | 0.49 | -0.00 | 2017-05-17 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 9,097,104 | -104,000 | 0.27 | -0.00 | 2017-05-17 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,004,000 | -107,000 | 0.09 | -0.00 | 2017-05-17 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,144,682 | -112,500 | 0.18 | -0.00 | 2017-05-17 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,553,860 | -164,500 | 0.08 | -0.00 | 2017-05-17 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,372,292 | -177,000 | 0.31 | -0.01 | 2017-05-17 |
| 100 | C00093 | BNP PARIBAS | 37,493,042 | -223,042 | 1.10 | -0.01 | 2017-05-17 |
| 101 | B01130 | BOCI SECURITIES LTD | 20,849,757 | -457,000 | 0.61 | -0.01 | 2017-05-17 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,242,131 | -543,000 | 0.18 | -0.02 | 2017-05-17 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 11,542,693 | -567,910 | 0.34 | -0.02 | 2017-05-17 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 967,828,287 | -607,818 | 28.48 | -0.02 | 2017-05-17 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,925,591 | -643,112 | 12.00 | -0.02 | 2017-05-17 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 740,120,258 | -775,586 | 21.78 | -0.02 | 2017-05-17 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,276,000 | -890,500 | 0.39 | -0.03 | 2017-05-17 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,117,896 | -891,324 | 0.18 | -0.03 | 2017-05-17 |
| 109 | B01610 | KGI ASIA LTD | 3,317,908 | -1,000,000 | 0.10 | -0.03 | 2017-05-17 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,833,557 | -4,678,000 | 2.23 | -0.14 | 2017-05-17 |
| 110 | Total changed named holdings | 3,305,498,935 | 13,000 | 97.26 | 0.00 | ||
| 279 | Unchanged named holdings | 82,417,660 | 0 | 2.43 | 0.00 | ||
| 389 | Total named holdings | 3,387,916,595 | 13,000 | 99.69 | 0.00 | ||
| 256 | Unnamed Investor Participants | 2,247,001 | -8,500 | 0.07 | -0.00 | ||
| 645 | Total securities in CCASS | 3,390,163,596 | 4,500 | 99.75 | 0.00 | ||
| Securities not in CCASS | 8,418,904 | -4,500 | 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 | 2017-05-15 |
| Volume | 26,479,378 |
| Turnover | 489,537,606 |
| Average price | 18.488 |
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