China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,179,444 | 4,003,764 | 25.07 | 0.12 | 2017-07-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,988,071 | 3,723,930 | 0.35 | 0.11 | 2017-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,026,348 | 1,187,521 | 0.18 | 0.03 | 2017-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 753,170,091 | 1,175,863 | 22.16 | 0.03 | 2017-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,792,390 | 683,679 | 0.29 | 0.02 | 2017-07-28 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 482,500 | 482,500 | 0.01 | 0.01 | 2017-07-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,295,312 | 471,488 | 0.51 | 0.01 | 2017-07-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,931,601 | 364,000 | 0.26 | 0.01 | 2017-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,455,500 | 126,000 | 0.07 | 0.00 | 2017-07-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,405,779 | 122,000 | 0.19 | 0.00 | 2017-07-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,285,500 | 88,500 | 0.04 | 0.00 | 2017-07-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,584,104 | 82,500 | 0.31 | 0.00 | 2017-07-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,317,896 | 55,000 | 0.16 | 0.00 | 2017-07-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,950,168 | 45,000 | 0.65 | 0.00 | 2017-07-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,666,098 | 35,556 | 0.05 | 0.00 | 2017-07-28 |
| 16 | B01610 | KGI ASIA LTD | 2,709,560 | 34,500 | 0.08 | 0.00 | 2017-07-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 260,500 | 34,000 | 0.01 | 0.00 | 2017-07-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,782,089 | 33,000 | 0.08 | 0.00 | 2017-07-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,022,500 | 32,000 | 0.03 | 0.00 | 2017-07-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 519,472 | 30,000 | 0.02 | 0.00 | 2017-07-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,591,372 | 30,000 | 0.16 | 0.00 | 2017-07-28 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,814,140 | 29,000 | 0.26 | 0.00 | 2017-07-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,336,682 | 24,500 | 0.16 | 0.00 | 2017-07-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,322,000 | 23,500 | 0.42 | 0.00 | 2017-07-28 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 510,500 | 23,000 | 0.02 | 0.00 | 2017-07-28 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,842,000 | 21,500 | 0.05 | 0.00 | 2017-07-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 74,817 | 20,276 | 0.00 | 0.00 | 2017-07-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,633,630 | 20,000 | 0.05 | 0.00 | 2017-07-28 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 128,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 30 | B01157 | PASAY STOCK AND SHARES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,256,852 | 17,000 | 0.21 | 0.00 | 2017-07-28 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,500 | 14,500 | 0.00 | 0.00 | 2017-07-28 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 426,000 | 12,000 | 0.01 | 0.00 | 2017-07-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,548,698 | 10,500 | 0.13 | 0.00 | 2017-07-28 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,685,715 | 10,000 | 0.11 | 0.00 | 2017-07-28 |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 37 | B01751 | IMAGI BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 170,500 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 41 | B01732 | WINTECH SECURITIES LTD | 238,500 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 1,093,662 | 8,000 | 0.03 | 0.00 | 2017-07-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,317,631 | 8,000 | 2.36 | 0.00 | 2017-07-28 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 63,500 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 45 | B01740 | WIN SECURITIES LTD | 314,127 | 7,000 | 0.01 | 0.00 | 2017-07-28 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,500 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 227,500 | 6,000 | 0.01 | 0.00 | 2017-07-28 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 394,500 | 5,000 | 0.01 | 0.00 | 2017-07-28 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,390,302 | 5,000 | 0.10 | 0.00 | 2017-07-28 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,085,000 | 5,000 | 0.06 | 0.00 | 2017-07-28 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,902,321 | 5,000 | 0.09 | 0.00 | 2017-07-28 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 91,500 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,500 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 55 | B01129 | WOCOM SECURITIES LTD | 104,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 486,825 | 2,500 | 0.01 | 0.00 | 2017-07-28 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 479,000 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 58 | B01885 | HAFOO SECURITIES LTD | 524,227 | 2,000 | 0.02 | 0.00 | 2017-07-28 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,685,000 | 500 | 0.05 | 0.00 | 2017-07-28 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 9,000 | 500 | 0.00 | 0.00 | 2017-07-28 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,500 | 500 | 0.00 | 0.00 | 2017-07-28 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,000 | -500 | 0.00 | -0.00 | 2017-07-28 |
| 65 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2017-07-28 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 23,500 | -500 | 0.00 | -0.00 | 2017-07-28 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 44,000 | -500 | 0.00 | -0.00 | 2017-07-28 |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | -500 | 0.00 | -0.00 | 2017-07-28 |
| 69 | B02009 | GOLDEN RICH SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,500 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 71 | B01123 | HING WONG SECURITIES LTD | 281,500 | -1,500 | 0.01 | -0.00 | 2017-07-28 |
| 72 | B01173 | RIFA SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 131,500 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 75 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2017-07-28 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,820,863 | -3,000 | 0.17 | -0.00 | 2017-07-28 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,000 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,819,056 | -4,000 | 0.23 | -0.00 | 2017-07-28 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,064,000 | -4,000 | 0.03 | -0.00 | 2017-07-28 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 37,500 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 575,210 | -5,000 | 0.02 | -0.00 | 2017-07-28 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,891,500 | -5,000 | 0.06 | -0.00 | 2017-07-28 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 1,666,500 | -5,000 | 0.05 | -0.00 | 2017-07-28 |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 351,000 | -5,000 | 0.01 | -0.00 | 2017-07-28 |
| 85 | B01566 | K.K.M. SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 86 | B01184 | QUAM SECURITIES LTD | 653,701 | -5,000 | 0.02 | -0.00 | 2017-07-28 |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 498,500 | -5,000 | 0.01 | -0.00 | 2017-07-28 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,285,000 | -6,500 | 0.04 | -0.00 | 2017-07-28 |
| 90 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 17,000 | -7,500 | 0.00 | -0.00 | 2017-07-28 |
| 91 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 746,500 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 4,848,029 | -12,500 | 0.14 | -0.00 | 2017-07-28 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 3,964,090 | -15,500 | 0.12 | -0.00 | 2017-07-28 |
| 96 | B01832 | MIZUHO SECURITIES ASIA LTD | 233,000 | -17,500 | 0.01 | -0.00 | 2017-07-28 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,549,812 | -17,565 | 0.40 | -0.00 | 2017-07-28 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,762,500 | -21,000 | 0.14 | -0.00 | 2017-07-28 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,837,925 | -23,000 | 0.17 | -0.00 | 2017-07-28 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,180,005 | -25,255 | 0.09 | -0.00 | 2017-07-28 |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 543,000 | -30,000 | 0.02 | -0.00 | 2017-07-28 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,800,038 | -30,500 | 0.17 | -0.00 | 2017-07-28 |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,160,000 | -39,500 | 0.03 | -0.00 | 2017-07-28 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 794,000 | -40,000 | 0.02 | -0.00 | 2017-07-28 |
| 105 | B01130 | BOCI SECURITIES LTD | 23,332,866 | -41,500 | 0.69 | -0.00 | 2017-07-28 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,373,393 | -42,000 | 0.07 | -0.00 | 2017-07-28 |
| 107 | B01970 | YUE KUN RESEARCH LTD | 43,779 | -51,400 | 0.00 | -0.00 | 2017-07-28 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,708,500 | -54,000 | 0.08 | -0.00 | 2017-07-28 |
| 109 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,500 | -65,000 | 0.00 | -0.00 | 2017-07-28 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,888,000 | -66,000 | 0.06 | -0.00 | 2017-07-28 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 372,500 | -69,000 | 0.01 | -0.00 | 2017-07-28 |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 513,000 | -98,000 | 0.02 | -0.00 | 2017-07-28 |
| 113 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 86,000 | -114,000 | 0.00 | -0.00 | 2017-07-28 |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 371,759,100 | -119,000 | 10.94 | -0.00 | 2017-07-28 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,858,912 | -124,500 | 0.17 | -0.00 | 2017-07-28 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 10,773,241 | -170,500 | 0.32 | -0.01 | 2017-07-28 |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,319,700 | -198,500 | 0.10 | -0.01 | 2017-07-28 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 98,608,518 | -447,888 | 2.90 | -0.01 | 2017-07-28 |
| 119 | C00093 | BNP PARIBAS | 51,592,685 | -462,500 | 1.52 | -0.01 | 2017-07-28 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,075,864 | -514,112 | 0.74 | -0.02 | 2017-07-28 |
| 121 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,335,326 | -788,500 | 0.33 | -0.02 | 2017-07-28 |
| 122 | C00010 | CITIBANK N.A. | 249,593,118 | -972,330 | 7.34 | -0.03 | 2017-07-28 |
| 123 | C00074 | DEUTSCHE BANK AG | 139,594,130 | -4,023,853 | 4.11 | -0.12 | 2017-07-28 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,814,257 | -4,444,174 | 11.15 | -0.13 | 2017-07-28 |
| 124 | Total changed named holdings | 3,312,186,542 | 1,000 | 97.46 | 0.00 | ||
| 271 | Unchanged named holdings | 75,600,553 | 0 | 2.22 | 0.00 | ||
| 395 | Total named holdings | 3,387,787,095 | 1,000 | 99.68 | 0.00 | ||
| 246 | Unnamed Investor Participants | 2,525,001 | 0 | 0.07 | 0.00 | ||
| 641 | Total securities in CCASS | 3,390,312,096 | 1,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,270,404 | -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 | 2017-07-26 |
| Volume | 21,160,711 |
| Turnover | 405,011,409 |
| Average price | 19.140 |
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