China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 353,180,100 | 3,049,500 | 10.39 | 0.09 | 2017-07-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,330,956 | 1,491,000 | 0.30 | 0.04 | 2017-07-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,207,456 | 465,500 | 0.71 | 0.01 | 2017-07-19 |
| 4 | C00010 | CITIBANK N.A. | 242,319,509 | 453,180 | 7.13 | 0.01 | 2017-07-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,670,549 | 277,066 | 11.38 | 0.01 | 2017-07-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,506,912 | 184,500 | 0.19 | 0.01 | 2017-07-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,176,000 | 105,000 | 0.09 | 0.00 | 2017-07-19 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 504,500 | 100,000 | 0.01 | 0.00 | 2017-07-19 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,240,500 | 70,000 | 0.04 | 0.00 | 2017-07-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,901,925 | 38,000 | 0.17 | 0.00 | 2017-07-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,878,186 | 33,000 | 0.08 | 0.00 | 2017-07-19 |
| 12 | C00016 | DBS BANK LTD | 5,214,945 | 32,320 | 0.15 | 0.00 | 2017-07-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 23,927,094 | 26,500 | 0.70 | 0.00 | 2017-07-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,539,601 | 22,500 | 0.28 | 0.00 | 2017-07-19 |
| 15 | C00093 | BNP PARIBAS | 51,936,086 | 21,000 | 1.53 | 0.00 | 2017-07-19 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 661,000 | 20,000 | 0.02 | 0.00 | 2017-07-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,152,029 | 19,500 | 0.15 | 0.00 | 2017-07-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,540,000 | 15,000 | 0.40 | 0.00 | 2017-07-19 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 542,710 | 11,000 | 0.02 | 0.00 | 2017-07-19 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,177,000 | 10,500 | 0.03 | 0.00 | 2017-07-19 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,271,556 | 7,000 | 0.24 | 0.00 | 2017-07-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,634,630 | 6,000 | 0.05 | 0.00 | 2017-07-19 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,881,000 | 6,000 | 0.14 | 0.00 | 2017-07-19 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,337,673 | 5,000 | 0.04 | 0.00 | 2017-07-19 |
| 27 | B01885 | HAFOO SECURITIES LTD | 529,227 | 5,000 | 0.02 | 0.00 | 2017-07-19 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,064,260 | 4,500 | 0.09 | 0.00 | 2017-07-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,208,880 | 3,500 | 0.12 | 0.00 | 2017-07-19 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,044,000 | 3,500 | 0.03 | 0.00 | 2017-07-19 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,500 | 3,000 | 0.00 | 0.00 | 2017-07-19 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 518,000 | 2,500 | 0.02 | 0.00 | 2017-07-19 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,315,182 | 2,000 | 0.16 | 0.00 | 2017-07-19 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 81,500 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,306,500 | 2,000 | 0.10 | 0.00 | 2017-07-19 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,039,500 | 2,000 | 0.03 | 0.00 | 2017-07-19 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,506,000 | 2,000 | 0.04 | 0.00 | 2017-07-19 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 66,000 | 1,500 | 0.00 | 0.00 | 2017-07-19 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 117,500 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 167,500 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 54,633 | -266 | 0.00 | -0.00 | 2017-07-19 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,587,198 | -500 | 0.13 | -0.00 | 2017-07-19 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 405,500 | -500 | 0.01 | -0.00 | 2017-07-19 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2017-07-19 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 503,500 | -500 | 0.01 | -0.00 | 2017-07-19 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,842,038 | -1,000 | 0.17 | -0.00 | 2017-07-19 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 163,000 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 127,500 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,154,500 | -2,000 | 0.03 | -0.00 | 2017-07-19 |
| 54 | B01550 | HUAYU SECURITIES LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,756,042 | -2,500 | 0.05 | -0.00 | 2017-07-19 |
| 56 | B01416 | VC BROKERAGE LTD | 388,000 | -2,500 | 0.01 | -0.00 | 2017-07-19 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,569,215 | -3,000 | 0.11 | -0.00 | 2017-07-19 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 147,500 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 470,944 | -4,000 | 0.01 | -0.00 | 2017-07-19 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 644,500 | -5,000 | 0.02 | -0.00 | 2017-07-19 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,264,821 | -6,000 | 0.10 | -0.00 | 2017-07-19 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,500 | -6,000 | 0.00 | -0.00 | 2017-07-19 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,888,500 | -6,000 | 0.06 | -0.00 | 2017-07-19 |
| 64 | B01212 | HENYEP SECURITIES LTD | 108,000 | -7,000 | 0.00 | -0.00 | 2017-07-19 |
| 65 | B01610 | KGI ASIA LTD | 2,484,560 | -8,500 | 0.07 | -0.00 | 2017-07-19 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,713,681 | -9,500 | 0.23 | -0.00 | 2017-07-19 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,680,340 | -10,000 | 0.26 | -0.00 | 2017-07-19 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 118,500 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 81,500 | -16,500 | 0.00 | -0.00 | 2017-07-19 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 121,500 | -16,500 | 0.00 | -0.00 | 2017-07-19 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 100,789,214 | -17,500 | 2.97 | -0.00 | 2017-07-19 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 503,472 | -19,000 | 0.01 | -0.00 | 2017-07-19 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,156,363 | -19,500 | 0.18 | -0.00 | 2017-07-19 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 580,000 | -20,000 | 0.02 | -0.00 | 2017-07-19 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,171,500 | -24,000 | 0.06 | -0.00 | 2017-07-19 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,740,372 | -27,475 | 0.17 | -0.00 | 2017-07-19 |
| 78 | C00012 | DAH SING BANK LTD | 3,069,899 | -34,320 | 0.09 | -0.00 | 2017-07-19 |
| 79 | B01751 | IMAGI BROKERAGE LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2017-07-19 |
| 80 | B01930 | PRIME COURAGE SECURITIES CO LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2017-07-19 |
| 81 | B01184 | QUAM SECURITIES LTD | 659,201 | -51,500 | 0.02 | -0.00 | 2017-07-19 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 382,500 | -53,000 | 0.01 | -0.00 | 2017-07-19 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,188,277 | -70,842 | 0.42 | -0.00 | 2017-07-19 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 10,458,104 | -79,500 | 0.31 | -0.00 | 2017-07-19 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 5,001,368 | -97,000 | 0.15 | -0.00 | 2017-07-19 |
| 86 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -128,000 | -0.00 | 2017-07-19 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,005,377 | -128,000 | 0.38 | -0.00 | 2017-07-19 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,695,807 | -136,000 | 2.46 | -0.00 | 2017-07-19 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,585,779 | -138,500 | 0.19 | -0.00 | 2017-07-19 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,636,168 | -146,000 | 0.67 | -0.00 | 2017-07-19 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,575,893 | -148,500 | 0.05 | -0.00 | 2017-07-19 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 11,542,241 | -201,500 | 0.34 | -0.01 | 2017-07-19 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,514,847 | -204,000 | 0.16 | -0.01 | 2017-07-19 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,077,826 | -251,500 | 0.27 | -0.01 | 2017-07-19 |
| 95 | C00074 | DEUTSCHE BANK AG | 171,033,288 | -802,778 | 5.03 | -0.02 | 2017-07-19 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 746,787,535 | -853,830 | 21.97 | -0.03 | 2017-07-19 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,134,880 | -899,276 | 0.30 | -0.03 | 2017-07-19 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,587,272 | -1,749,779 | 24.79 | -0.05 | 2017-07-19 |
| 98 | Total changed named holdings | 3,305,163,121 | 0 | 97.25 | 0.00 | ||
| 296 | Unchanged named holdings | 82,632,974 | 0 | 2.43 | 0.00 | ||
| 394 | Total named holdings | 3,387,796,095 | 0 | 99.68 | 0.00 | ||
| 250 | Unnamed Investor Participants | 2,489,501 | 0 | 0.07 | 0.00 | ||
| 644 | Total securities in CCASS | 3,390,285,596 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,296,904 | 0 | 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 | 2017-07-17 |
| Volume | 18,516,324 |
| Turnover | 332,052,742 |
| Average price | 17.933 |
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