China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 310,911,110 | 8,333,500 | 9.15 | 0.25 | 2017-05-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 128,402,491 | 5,706,867 | 3.78 | 0.17 | 2017-05-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 13,357,170 | 1,450,344 | 0.39 | 0.04 | 2017-05-18 |
| 4 | C00093 | BNP PARIBAS | 38,592,432 | 1,099,390 | 1.14 | 0.03 | 2017-05-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,225,738 | 784,007 | 0.30 | 0.02 | 2017-05-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,682,309 | 564,413 | 0.20 | 0.02 | 2017-05-18 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,655,700 | 413,000 | 0.11 | 0.01 | 2017-05-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,447,203 | 395,500 | 0.22 | 0.01 | 2017-05-18 |
| 9 | C00010 | CITIBANK N.A. | 230,698,924 | 238,122 | 6.79 | 0.01 | 2017-05-18 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 4,484,368 | 170,000 | 0.13 | 0.01 | 2017-05-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 908,500 | 152,000 | 0.03 | 0.00 | 2017-05-18 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,783,500 | 105,000 | 0.05 | 0.00 | 2017-05-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 108,531,939 | 90,300 | 3.19 | 0.00 | 2017-05-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,170,265 | 88,500 | 0.09 | 0.00 | 2017-05-18 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 526,500 | 73,000 | 0.02 | 0.00 | 2017-05-18 |
| 16 | B01184 | QUAM SECURITIES LTD | 372,701 | 60,000 | 0.01 | 0.00 | 2017-05-18 |
| 17 | C00102 | MACQUARIE BANK LTD | 1,058,048 | 56,000 | 0.03 | 0.00 | 2017-05-18 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 576,000 | 47,000 | 0.02 | 0.00 | 2017-05-18 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,044,500 | 40,500 | 0.09 | 0.00 | 2017-05-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,836,509 | 35,509 | 0.50 | 0.00 | 2017-05-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 663,000 | 20,500 | 0.02 | 0.00 | 2017-05-18 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 389,210 | 20,000 | 0.01 | 0.00 | 2017-05-18 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 23,500 | 15,000 | 0.00 | 0.00 | 2017-05-18 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 966,000 | 12,000 | 0.03 | 0.00 | 2017-05-18 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 946,000 | 10,000 | 0.03 | 0.00 | 2017-05-18 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 350,500 | 10,000 | 0.01 | 0.00 | 2017-05-18 |
| 27 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 877,000 | 6,000 | 0.03 | 0.00 | 2017-05-18 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 46,500 | 5,000 | 0.00 | 0.00 | 2017-05-18 |
| 30 | B01740 | WIN SECURITIES LTD | 252,127 | 5,000 | 0.01 | 0.00 | 2017-05-18 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 333,500 | 4,500 | 0.01 | 0.00 | 2017-05-18 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2017-05-18 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 71,500 | 4,000 | 0.00 | 0.00 | 2017-05-18 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 114,500 | 3,500 | 0.00 | 0.00 | 2017-05-18 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2017-05-18 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,307,556 | 2,000 | 0.24 | 0.00 | 2017-05-18 |
| 37 | B01885 | HAFOO SECURITIES LTD | 279,727 | 2,000 | 0.01 | 0.00 | 2017-05-18 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 855,000 | 1,000 | 0.03 | 0.00 | 2017-05-18 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 762,500 | 1,000 | 0.02 | 0.00 | 2017-05-18 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,366,100 | 500 | 0.04 | 0.00 | 2017-05-18 |
| 42 | B01340 | LEHIN SECURITIES LTD | 114,704 | 109 | 0.00 | 0.00 | 2017-05-18 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 24,210 | 100 | 0.00 | 0.00 | 2017-05-18 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 54,598 | -233 | 0.00 | -0.00 | 2017-05-18 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 484,325 | -500 | 0.01 | -0.00 | 2017-05-18 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,101 | -903 | 0.00 | -0.00 | 2017-05-18 |
| 47 | B01252 | CORPORATE BROKERS LTD | 130,500 | -1,000 | 0.00 | -0.00 | 2017-05-18 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,199,639 | -1,000 | 0.15 | -0.00 | 2017-05-18 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2017-05-18 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2017-05-18 |
| 51 | B01458 | YICKO SECURITIES LTD | 403,250 | -1,000 | 0.01 | -0.00 | 2017-05-18 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 946,000 | -1,500 | 0.03 | -0.00 | 2017-05-18 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 192,000 | -1,500 | 0.01 | -0.00 | 2017-05-18 |
| 54 | B01298 | GET NICE SECURITIES LTD | 331,500 | -2,000 | 0.01 | -0.00 | 2017-05-18 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 313,500 | -2,000 | 0.01 | -0.00 | 2017-05-18 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 741,050 | -2,000 | 0.02 | -0.00 | 2017-05-18 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 1,087,162 | -3,000 | 0.03 | -0.00 | 2017-05-18 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,000 | -3,000 | 0.00 | -0.00 | 2017-05-18 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 299,500 | -3,500 | 0.01 | -0.00 | 2017-05-18 |
| 60 | B01460 | BERICH BROKERAGE LTD | 37,500 | -4,000 | 0.00 | -0.00 | 2017-05-18 |
| 61 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-05-18 | |
| 62 | B01260 | LAMTEX SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2017-05-18 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 139,000 | -4,000 | 0.00 | -0.00 | 2017-05-18 |
| 64 | B01141 | FE SECURITIES LTD | 13,600 | -5,000 | 0.00 | -0.00 | 2017-05-18 |
| 65 | B01462 | MANGO FINANCIAL LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2017-05-18 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 147,000 | -5,000 | 0.00 | -0.00 | 2017-05-18 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2017-05-18 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2017-05-18 |
| 69 | B01647 | TRUTH SECURITIES LTD | 69,500 | -5,000 | 0.00 | -0.00 | 2017-05-18 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 5,524,066 | -6,500 | 0.16 | -0.00 | 2017-05-18 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 703,000 | -8,000 | 0.02 | -0.00 | 2017-05-18 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,089,306 | -8,500 | 0.03 | -0.00 | 2017-05-18 |
| 73 | B01566 | K.K.M. SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,541,360 | -12,500 | 0.07 | -0.00 | 2017-05-18 |
| 75 | B01212 | HENYEP SECURITIES LTD | 139,000 | -13,000 | 0.00 | -0.00 | 2017-05-18 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 3,853,510 | -14,000 | 0.11 | -0.00 | 2017-05-18 |
| 77 | B01427 | TSE'S SECURITIES LTD | 83,000 | -14,000 | 0.00 | -0.00 | 2017-05-18 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,223,802 | -15,500 | 0.09 | -0.00 | 2017-05-18 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,811,103 | -17,977 | 0.14 | -0.00 | 2017-05-18 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 5,200,864 | -18,000 | 0.15 | -0.00 | 2017-05-18 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 799,883 | -18,000 | 0.02 | -0.00 | 2017-05-18 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 495,497 | -19,000 | 0.01 | -0.00 | 2017-05-18 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,222,631 | -19,500 | 0.18 | -0.00 | 2017-05-18 |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 38,506 | -20,000 | 0.00 | -0.00 | 2017-05-18 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 298,500 | -20,000 | 0.01 | -0.00 | 2017-05-18 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 98,500 | -20,000 | 0.00 | -0.00 | 2017-05-18 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,139,380 | -22,000 | 0.15 | -0.00 | 2017-05-18 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,825,500 | -22,000 | 0.14 | -0.00 | 2017-05-18 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,901,091 | -24,500 | 12.00 | -0.00 | 2017-05-18 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,329,500 | -24,500 | 0.07 | -0.00 | 2017-05-18 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,798,920 | -27,000 | 0.08 | -0.00 | 2017-05-18 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 613,500 | -28,000 | 0.02 | -0.00 | 2017-05-18 |
| 93 | B01970 | YUE KUN RESEARCH LTD | 229,190 | -28,900 | 0.01 | -0.00 | 2017-05-18 |
| 94 | B01130 | BOCI SECURITIES LTD | 20,811,261 | -38,496 | 0.61 | -0.00 | 2017-05-18 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,870,439 | -44,000 | 0.06 | -0.00 | 2017-05-18 |
| 96 | B01695 | DAH SING SECURITIES LTD | 2,979,825 | -47,000 | 0.09 | -0.00 | 2017-05-18 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,650,761 | -62,000 | 0.23 | -0.00 | 2017-05-18 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,357,802 | -63,000 | 0.19 | -0.00 | 2017-05-18 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,518,502 | -88,500 | 0.13 | -0.00 | 2017-05-18 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,609,900 | -94,500 | 0.08 | -0.00 | 2017-05-18 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,044,682 | -100,000 | 0.18 | -0.00 | 2017-05-18 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 589,000 | -100,000 | 0.02 | -0.00 | 2017-05-18 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 8,986,104 | -111,000 | 0.26 | -0.00 | 2017-05-18 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,245,292 | -127,000 | 0.30 | -0.00 | 2017-05-18 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 573,266 | -148,000 | 0.02 | -0.00 | 2017-05-18 |
| 106 | B01930 | PRIME COURAGE SECURITIES CO LTD | 959,500 | -150,000 | 0.03 | -0.00 | 2017-05-18 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 11,381,096 | -161,597 | 0.33 | -0.00 | 2017-05-18 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,644,895 | -181,000 | 0.11 | -0.01 | 2017-05-18 |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,317,000 | -218,000 | 0.10 | -0.01 | 2017-05-18 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,231,494 | -219,300 | 0.27 | -0.01 | 2017-05-18 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,767,458 | -385,500 | 0.64 | -0.01 | 2017-05-18 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,103,053 | -730,504 | 2.21 | -0.02 | 2017-05-18 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,392,500 | -883,500 | 0.36 | -0.03 | 2017-05-18 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,539,050 | -1,004,500 | 0.07 | -0.03 | 2017-05-18 |
| 115 | B01610 | KGI ASIA LTD | 2,052,408 | -1,265,500 | 0.06 | -0.04 | 2017-05-18 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,668,032 | -3,017,920 | 0.46 | -0.09 | 2017-05-18 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 736,624,675 | -3,495,583 | 21.67 | -0.10 | 2017-05-18 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 961,031,039 | -6,797,248 | 28.28 | -0.20 | 2017-05-18 |
| 118 | Total changed named holdings | 3,307,147,409 | 7,000 | 97.31 | 0.00 | ||
| 271 | Unchanged named holdings | 80,776,186 | 0 | 2.38 | 0.00 | ||
| 389 | Total named holdings | 3,387,923,595 | 7,000 | 99.69 | 0.00 | ||
| 256 | Unnamed Investor Participants | 2,249,001 | 2,000 | 0.07 | 0.00 | ||
| 645 | Total securities in CCASS | 3,390,172,596 | 9,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 8,409,904 | -9,000 | 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 | 2017-05-16 |
| Volume | 31,475,732 |
| Turnover | 588,612,513 |
| Average price | 18.701 |
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