China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00010 | CITIBANK N.A. | 239,024,446 | 2,966,013 | 7.03 | 0.09 | 2017-07-11 |
| 2 | B01824 | INSTINET PACIFIC LTD | 1,933,500 | 1,933,500 | 0.06 | 0.06 | 2017-07-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,903,518 | 1,233,000 | 0.59 | 0.04 | 2017-07-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 344,115,600 | 797,500 | 10.13 | 0.02 | 2017-07-11 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,066,326 | 509,500 | 0.27 | 0.01 | 2017-07-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,510,609 | 348,000 | 0.19 | 0.01 | 2017-07-11 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,725,864 | 263,000 | 0.14 | 0.01 | 2017-07-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,766,893 | 259,500 | 0.43 | 0.01 | 2017-07-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 22,058,288 | 234,500 | 0.65 | 0.01 | 2017-07-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,500 | 226,500 | 0.01 | 0.01 | 2017-07-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,694,017 | 196,500 | 0.17 | 0.01 | 2017-07-11 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 835,393 | 175,848 | 0.02 | 0.01 | 2017-07-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,923,412 | 152,500 | 0.17 | 0.00 | 2017-07-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,135,377 | 106,500 | 0.39 | 0.00 | 2017-07-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,229,000 | 104,000 | 0.42 | 0.00 | 2017-07-11 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 228,500 | 100,000 | 0.01 | 0.00 | 2017-07-11 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,672,500 | 96,500 | 0.08 | 0.00 | 2017-07-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,206,129 | 94,500 | 0.36 | 0.00 | 2017-07-11 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,521,500 | 86,500 | 0.04 | 0.00 | 2017-07-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,146,759 | 83,000 | 0.24 | 0.00 | 2017-07-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,610,323 | 83,000 | 0.14 | 0.00 | 2017-07-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,160,542 | 79,600 | 0.21 | 0.00 | 2017-07-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,104,042 | 55,555 | 0.06 | 0.00 | 2017-07-11 |
| 24 | B01970 | YUE KUN RESEARCH LTD | 129,019 | 54,600 | 0.00 | 0.00 | 2017-07-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,196,000 | 47,500 | 0.04 | 0.00 | 2017-07-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,086,828 | 47,500 | 0.18 | 0.00 | 2017-07-11 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 100,124,110 | 33,993 | 2.95 | 0.00 | 2017-07-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,433,500 | 33,000 | 0.10 | 0.00 | 2017-07-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,609,529 | 32,000 | 0.17 | 0.00 | 2017-07-11 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 10,716,104 | 25,000 | 0.32 | 0.00 | 2017-07-11 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,550,456 | 23,000 | 0.16 | 0.00 | 2017-07-11 |
| 32 | B01708 | ROSA SECURITIES LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2017-07-11 |
| 33 | B02035 | PRIME CHINA SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2017-07-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,038,686 | 14,000 | 0.09 | 0.00 | 2017-07-11 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,397,200 | 11,500 | 0.10 | 0.00 | 2017-07-11 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,462,682 | 11,000 | 0.16 | 0.00 | 2017-07-11 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,924,000 | 11,000 | 0.06 | 0.00 | 2017-07-11 |
| 38 | B01558 | GOLD FUND SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 40 | B01751 | IMAGI BROKERAGE LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 41 | B01157 | PASAY STOCK AND SHARES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 555,710 | 8,500 | 0.02 | 0.00 | 2017-07-11 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,524,500 | 8,500 | 0.10 | 0.00 | 2017-07-11 |
| 44 | C00102 | MACQUARIE BANK LTD | 460,923 | 8,500 | 0.01 | 0.00 | 2017-07-11 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 538,766 | 6,000 | 0.02 | 0.00 | 2017-07-11 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 351,000 | 6,000 | 0.01 | 0.00 | 2017-07-11 |
| 47 | B01740 | WIN SECURITIES LTD | 348,627 | 6,000 | 0.01 | 0.00 | 2017-07-11 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,388,173 | 5,000 | 0.04 | 0.00 | 2017-07-11 |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,242,925 | 5,000 | 0.18 | 0.00 | 2017-07-11 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,132,500 | 4,000 | 0.03 | 0.00 | 2017-07-11 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,538,302 | 3,500 | 0.10 | 0.00 | 2017-07-11 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,923,000 | 3,000 | 0.14 | 0.00 | 2017-07-11 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 138,500 | 2,500 | 0.00 | 0.00 | 2017-07-11 |
| 55 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,500 | 2,000 | 0.01 | 0.00 | 2017-07-11 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 99,500 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,170 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,500 | 1,500 | 0.00 | 0.00 | 2017-07-11 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 584,972 | 1,500 | 0.02 | 0.00 | 2017-07-11 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,391,556 | 500 | 0.25 | 0.00 | 2017-07-11 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,237,360 | 500 | 0.04 | 0.00 | 2017-07-11 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,216,631 | 500 | 0.18 | 0.00 | 2017-07-11 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 54,993 | 122 | 0.00 | 0.00 | 2017-07-11 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 265,500 | -1,000 | 0.01 | -0.00 | 2017-07-11 |
| 69 | B01941 | CENTALINE SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2017-07-11 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,774,668 | -2,000 | 0.70 | -0.00 | 2017-07-11 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,177,730 | -2,000 | 0.21 | -0.00 | 2017-07-11 |
| 72 | B01646 | TAI NING STOCK CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,730,500 | -3,000 | 0.05 | -0.00 | 2017-07-11 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 616,000 | -3,000 | 0.02 | -0.00 | 2017-07-11 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 706,500 | -4,000 | 0.02 | -0.00 | 2017-07-11 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 484,000 | -5,000 | 0.01 | -0.00 | 2017-07-11 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 526,444 | -5,000 | 0.02 | -0.00 | 2017-07-11 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 38,500 | -5,500 | 0.00 | -0.00 | 2017-07-11 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,690,630 | -6,000 | 0.05 | -0.00 | 2017-07-11 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,371,500 | -9,000 | 0.07 | -0.00 | 2017-07-11 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,098,260 | -9,000 | 0.09 | -0.00 | 2017-07-11 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,773,340 | -10,000 | 0.26 | -0.00 | 2017-07-11 |
| 84 | B01428 | HIP HING SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 85 | B01885 | HAFOO SECURITIES LTD | 529,727 | -14,000 | 0.02 | -0.00 | 2017-07-11 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 613,000 | -18,000 | 0.02 | -0.00 | 2017-07-11 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 3,278,265 | -26,500 | 0.10 | -0.00 | 2017-07-11 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 12,393,241 | -55,500 | 0.36 | -0.00 | 2017-07-11 |
| 90 | B01832 | MIZUHO SECURITIES ASIA LTD | 299,500 | -85,500 | 0.01 | -0.00 | 2017-07-11 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 471,000 | -87,000 | 0.01 | -0.00 | 2017-07-11 |
| 92 | C00016 | DBS BANK LTD | 5,182,625 | -89,500 | 0.15 | -0.00 | 2017-07-11 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,857,623 | -132,000 | 2.56 | -0.00 | 2017-07-11 |
| 94 | C00093 | BNP PARIBAS | 48,726,040 | -273,000 | 1.43 | -0.01 | 2017-07-11 |
| 95 | B01610 | KGI ASIA LTD | 2,577,060 | -293,500 | 0.08 | -0.01 | 2017-07-11 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,470,626 | -310,732 | 0.28 | -0.01 | 2017-07-11 |
| 97 | B01129 | WOCOM SECURITIES LTD | 89,000 | -470,000 | 0.00 | -0.01 | 2017-07-11 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,032,829 | -664,883 | 11.48 | -0.02 | 2017-07-11 |
| 99 | C00074 | DEUTSCHE BANK AG | 173,842,136 | -766,233 | 5.12 | -0.02 | 2017-07-11 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 741,039,355 | -2,154,439 | 21.80 | -0.06 | 2017-07-11 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,757,746 | -5,135,444 | 25.03 | -0.15 | 2017-07-11 |
| 101 | Total changed named holdings | 3,305,764,105 | 17,000 | 97.27 | 0.00 | ||
| 296 | Unchanged named holdings | 82,030,990 | 0 | 2.41 | 0.00 | ||
| 397 | Total named holdings | 3,387,795,095 | 17,000 | 99.68 | 0.00 | ||
| 250 | Unnamed Investor Participants | 2,481,501 | 0 | 0.07 | 0.00 | ||
| 647 | Total securities in CCASS | 3,390,276,596 | 17,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,305,904 | -17,000 | 0.24 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 17,269,678 |
| Turnover | 294,784,379 |
| Average price | 17.069 |
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