China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-07-13 to 2017-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 744,718,423 | 1,270,156 | 21.91 | 0.04 | 2017-07-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 345,922,600 | 967,500 | 10.18 | 0.03 | 2017-07-14 |
| 3 | C00093 | BNP PARIBAS | 51,308,540 | 638,500 | 1.51 | 0.02 | 2017-07-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 100,861,770 | 593,500 | 2.97 | 0.02 | 2017-07-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,182,108 | 497,500 | 0.62 | 0.01 | 2017-07-14 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,307,893 | 385,500 | 0.04 | 0.01 | 2017-07-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,352,877 | 204,000 | 0.39 | 0.01 | 2017-07-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,065,279 | 162,000 | 0.21 | 0.00 | 2017-07-14 |
| 9 | C00010 | CITIBANK N.A. | 241,072,982 | 112,000 | 7.09 | 0.00 | 2017-07-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,155,181 | 107,422 | 0.24 | 0.00 | 2017-07-14 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,870,826 | 96,000 | 0.26 | 0.00 | 2017-07-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 23,190,094 | 79,806 | 0.68 | 0.00 | 2017-07-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,901,629 | 73,000 | 0.35 | 0.00 | 2017-07-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,428,500 | 49,500 | 0.10 | 0.00 | 2017-07-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 10,698,604 | 43,500 | 0.31 | 0.00 | 2017-07-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,180,500 | 35,000 | 0.03 | 0.00 | 2017-07-14 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 482,500 | 33,000 | 0.01 | 0.00 | 2017-07-14 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,454,456 | 26,000 | 0.16 | 0.00 | 2017-07-14 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,017,000 | 15,500 | 0.03 | 0.00 | 2017-07-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,024,347 | 13,000 | 0.18 | 0.00 | 2017-07-14 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 531,444 | 10,000 | 0.02 | 0.00 | 2017-07-14 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,829,864 | 8,000 | 0.14 | 0.00 | 2017-07-14 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 574,500 | 5,000 | 0.02 | 0.00 | 2017-07-14 |
| 24 | B01340 | LEHIN SECURITIES LTD | 128,071 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,125,000 | 2,000 | 0.03 | 0.00 | 2017-07-14 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 850,673 | 1,800 | 0.03 | 0.00 | 2017-07-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 553,972 | 1,000 | 0.02 | 0.00 | 2017-07-14 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,900,500 | 1,000 | 0.06 | 0.00 | 2017-07-14 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 54,775 | 157 | 0.00 | 0.00 | 2017-07-14 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,248 | 78 | 0.00 | 0.00 | 2017-07-14 |
| 32 | C00102 | MACQUARIE BANK LTD | 366,417 | -500 | 0.01 | -0.00 | 2017-07-14 |
| 33 | B01460 | BERICH BROKERAGE LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 481,825 | -1,000 | 0.01 | -0.00 | 2017-07-14 |
| 36 | B01209 | MASON SECURITIES LTD | 537,818 | -1,000 | 0.02 | -0.00 | 2017-07-14 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 176,000 | -1,000 | 0.01 | -0.00 | 2017-07-14 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | -1,500 | 0.01 | -0.00 | 2017-07-14 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,500 | -2,000 | 0.01 | -0.00 | 2017-07-14 |
| 40 | B01576 | SIU ON SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,652,630 | -3,000 | 0.05 | -0.00 | 2017-07-14 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 391,500 | -3,000 | 0.01 | -0.00 | 2017-07-14 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 1,087,662 | -4,000 | 0.03 | -0.00 | 2017-07-14 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,500,880 | -4,000 | 0.13 | -0.00 | 2017-07-14 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 56,500 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,500 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 47 | B01606 | EWARTON SECURITIES LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 86,500 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 49 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 16,000 | -6,000 | 0.00 | -0.00 | 2017-07-14 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 83,500 | -7,000 | 0.00 | -0.00 | 2017-07-14 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,493,302 | -8,000 | 0.10 | -0.00 | 2017-07-14 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,377,056 | -8,000 | 0.25 | -0.00 | 2017-07-14 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,953,273 | -8,500 | 0.18 | -0.00 | 2017-07-14 |
| 54 | B01558 | GOLD FUND SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 515,500 | -10,000 | 0.02 | -0.00 | 2017-07-14 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,841,042 | -14,000 | 0.05 | -0.00 | 2017-07-14 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,714,500 | -17,500 | 0.05 | -0.00 | 2017-07-14 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,079,760 | -19,000 | 0.09 | -0.00 | 2017-07-14 |
| 59 | B01708 | ROSA SECURITIES LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2017-07-14 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,902,000 | -20,000 | 0.14 | -0.00 | 2017-07-14 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,652,000 | -21,000 | 0.08 | -0.00 | 2017-07-14 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,453,182 | -29,500 | 0.16 | -0.00 | 2017-07-14 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,494,000 | -31,000 | 0.10 | -0.00 | 2017-07-14 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,071,500 | -31,000 | 0.03 | -0.00 | 2017-07-14 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,958,912 | -32,500 | 0.18 | -0.00 | 2017-07-14 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 465,000 | -38,000 | 0.01 | -0.00 | 2017-07-14 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 5,294,029 | -41,000 | 0.16 | -0.00 | 2017-07-14 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,141,131 | -45,500 | 0.18 | -0.00 | 2017-07-14 |
| 69 | B01970 | YUE KUN RESEARCH LTD | 126,259 | -49,500 | 0.00 | -0.00 | 2017-07-14 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,469,873 | -50,470 | 0.43 | -0.00 | 2017-07-14 |
| 71 | B01695 | DAH SING SECURITIES LTD | 2,953,686 | -51,000 | 0.09 | -0.00 | 2017-07-14 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 3,274,821 | -85,500 | 0.10 | -0.00 | 2017-07-14 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,979,500 | -91,000 | 0.41 | -0.00 | 2017-07-14 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,500 | -112,500 | 0.01 | -0.00 | 2017-07-14 |
| 75 | B01610 | KGI ASIA LTD | 2,557,560 | -116,000 | 0.08 | -0.00 | 2017-07-14 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,028,873 | -147,809 | 11.36 | -0.00 | 2017-07-14 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,475,847 | -164,650 | 0.19 | -0.00 | 2017-07-14 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 11,566,241 | -184,000 | 0.34 | -0.01 | 2017-07-14 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,963,925 | -190,000 | 0.18 | -0.01 | 2017-07-14 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,760,668 | -197,000 | 0.70 | -0.01 | 2017-07-14 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,197,307 | -320,306 | 2.54 | -0.01 | 2017-07-14 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,663,095 | -380,496 | 0.25 | -0.01 | 2017-07-14 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,646,251 | -589,703 | 0.28 | -0.02 | 2017-07-14 |
| 84 | C00074 | DEUTSCHE BANK AG | 172,698,363 | -1,079,018 | 5.08 | -0.03 | 2017-07-14 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,432,626 | -1,167,967 | 24.91 | -0.03 | 2017-07-14 |
| 85 | Total changed named holdings | 3,283,463,970 | -1,000 | 96.61 | -0.00 | ||
| 310 | Unchanged named holdings | 104,332,125 | 0 | 3.07 | 0.00 | ||
| 395 | Total named holdings | 3,387,796,095 | -1,000 | 99.68 | 0.00 | ||
| 250 | Unnamed Investor Participants | 2,481,501 | 0 | 0.07 | 0.00 | ||
| 645 | Total securities in CCASS | 3,390,277,596 | -1,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 8,304,904 | 1,000 | 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 | 2017-07-12 |
| Volume | 15,490,932 |
| Turnover | 266,713,528 |
| Average price | 17.217 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy