China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00074 | DEUTSCHE BANK AG | 158,865,297 | 5,753,374 | 4.67 | 0.17 | 2017-08-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,561,405 | 1,990,832 | 0.78 | 0.06 | 2017-08-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,271,843 | 1,079,000 | 0.18 | 0.03 | 2017-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 771,948,484 | 922,365 | 22.71 | 0.03 | 2017-08-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,031,903 | 819,536 | 25.84 | 0.02 | 2017-08-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 19,149,308 | 472,457 | 0.56 | 0.01 | 2017-08-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 13,408,215 | 452,000 | 0.39 | 0.01 | 2017-08-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,362,093 | 243,043 | 2.34 | 0.01 | 2017-08-16 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,398,506 | 178,000 | 0.31 | 0.01 | 2017-08-16 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,410,168 | 65,500 | 0.63 | 0.00 | 2017-08-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,775,977 | 62,000 | 0.17 | 0.00 | 2017-08-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,190,000 | 53,000 | 0.04 | 0.00 | 2017-08-16 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2017-08-16 |
| 14 | B01708 | ROSA SECURITIES LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2017-08-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,901,802 | 48,500 | 0.09 | 0.00 | 2017-08-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,643,630 | 44,500 | 0.05 | 0.00 | 2017-08-16 |
| 17 | B01138 | CLSA LTD | 1,026,750 | 43,500 | 0.03 | 0.00 | 2017-08-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,509,419 | 40,000 | 0.07 | 0.00 | 2017-08-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,707,019 | 35,702 | 0.52 | 0.00 | 2017-08-16 |
| 20 | B01740 | WIN SECURITIES LTD | 257,127 | 32,000 | 0.01 | 0.00 | 2017-08-16 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 168,000 | 30,000 | 0.00 | 0.00 | 2017-08-16 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,471,500 | 27,000 | 0.10 | 0.00 | 2017-08-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,722,919 | 21,500 | 0.14 | 0.00 | 2017-08-16 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 490,500 | 20,000 | 0.01 | 0.00 | 2017-08-16 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,650,500 | 20,000 | 0.14 | 0.00 | 2017-08-16 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 127,500 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,614,381 | 18,500 | 0.19 | 0.00 | 2017-08-16 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,704,000 | 14,000 | 0.05 | 0.00 | 2017-08-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,976,405 | 12,000 | 0.18 | 0.00 | 2017-08-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 438,011 | 11,500 | 0.01 | 0.00 | 2017-08-16 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,634,000 | 10,000 | 0.08 | 0.00 | 2017-08-16 |
| 34 | B01123 | HING WONG SECURITIES LTD | 269,500 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 36 | B01619 | TUNG WUI SECURITIES CO LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 37 | B01610 | KGI ASIA LTD | 2,498,920 | 8,500 | 0.07 | 0.00 | 2017-08-16 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 984,500 | 7,000 | 0.03 | 0.00 | 2017-08-16 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,337,000 | 6,000 | 0.04 | 0.00 | 2017-08-16 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 59,500 | 6,000 | 0.00 | 0.00 | 2017-08-16 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2017-08-16 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,870,599 | 5,500 | 0.14 | 0.00 | 2017-08-16 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,683,664 | 5,000 | 0.11 | 0.00 | 2017-08-16 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 221,500 | 5,000 | 0.01 | 0.00 | 2017-08-16 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 243,500 | 5,000 | 0.01 | 0.00 | 2017-08-16 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,100,360 | 4,500 | 0.03 | 0.00 | 2017-08-16 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 630,500 | 4,000 | 0.02 | 0.00 | 2017-08-16 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 871,000 | 3,500 | 0.03 | 0.00 | 2017-08-16 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,371,363 | 3,500 | 0.16 | 0.00 | 2017-08-16 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,418 | 3,000 | 0.00 | 0.00 | 2017-08-16 |
| 51 | B01252 | CORPORATE BROKERS LTD | 119,500 | 2,500 | 0.00 | 0.00 | 2017-08-16 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 495,825 | 2,500 | 0.01 | 0.00 | 2017-08-16 |
| 53 | B01209 | MASON SECURITIES LTD | 498,818 | 2,500 | 0.01 | 0.00 | 2017-08-16 |
| 54 | B01885 | HAFOO SECURITIES LTD | 511,227 | 2,000 | 0.02 | 0.00 | 2017-08-16 |
| 55 | B01868 | JIMEI SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 60,500 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 482,266 | 1,000 | 0.01 | 0.00 | 2017-08-16 |
| 58 | B01945 | INTEGRITY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 159,500 | 500 | 0.00 | 0.00 | 2017-08-16 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,000 | 500 | 0.00 | 0.00 | 2017-08-16 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 69,772 | -153 | 0.00 | -0.00 | 2017-08-16 |
| 63 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 64 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 36,500 | -1,500 | 0.00 | -0.00 | 2017-08-16 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,670,500 | -2,000 | 0.05 | -0.00 | 2017-08-16 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 9,827,604 | -2,000 | 0.29 | -0.00 | 2017-08-16 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,500 | -3,500 | 0.00 | -0.00 | 2017-08-16 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,372,392 | -4,000 | 0.07 | -0.00 | 2017-08-16 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 96,000 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 346,500 | -6,500 | 0.01 | -0.00 | 2017-08-16 |
| 74 | B01606 | EWARTON SECURITIES LTD | 18,500 | -7,000 | 0.00 | -0.00 | 2017-08-16 |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 149,000 | -7,500 | 0.00 | -0.00 | 2017-08-16 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 1,640,000 | -10,000 | 0.05 | -0.00 | 2017-08-16 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 48,500 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,107,838 | -10,000 | 0.09 | -0.00 | 2017-08-16 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,795,925 | -10,000 | 0.14 | -0.00 | 2017-08-16 |
| 80 | B01129 | WOCOM SECURITIES LTD | 616,000 | -10,000 | 0.02 | -0.00 | 2017-08-16 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,887,500 | -13,500 | 0.06 | -0.00 | 2017-08-16 |
| 82 | B01970 | YUE KUN RESEARCH LTD | 175,696 | -14,500 | 0.01 | -0.00 | 2017-08-16 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,075,675 | -18,000 | 0.09 | -0.00 | 2017-08-16 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 4,827,212 | -18,332 | 0.14 | -0.00 | 2017-08-16 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,911,950 | -21,000 | 0.14 | -0.00 | 2017-08-16 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 4,386,198 | -29,000 | 0.13 | -0.00 | 2017-08-16 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 387,500 | -30,000 | 0.01 | -0.00 | 2017-08-16 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 2,574,368 | -37,000 | 0.08 | -0.00 | 2017-08-16 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,986,048 | -52,852 | 0.15 | -0.00 | 2017-08-16 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,906,000 | -57,500 | 0.38 | -0.00 | 2017-08-16 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,481,590 | -67,500 | 0.04 | -0.00 | 2017-08-16 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,324,056 | -78,000 | 0.19 | -0.00 | 2017-08-16 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,020,892 | -101,000 | 0.15 | -0.00 | 2017-08-16 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,802,899 | -108,000 | 0.05 | -0.00 | 2017-08-16 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 96,512,574 | -117,000 | 2.84 | -0.00 | 2017-08-16 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,447,724 | -186,000 | 0.40 | -0.01 | 2017-08-16 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,372,523 | -462,576 | 0.42 | -0.01 | 2017-08-16 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,711,215 | -509,500 | 0.14 | -0.01 | 2017-08-16 |
| 99 | C00093 | BNP PARIBAS | 42,237,814 | -629,000 | 1.24 | -0.02 | 2017-08-16 |
| 100 | C00010 | CITIBANK N.A. | 253,140,287 | -1,922,248 | 7.45 | -0.06 | 2017-08-16 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 354,707,600 | -3,136,000 | 10.44 | -0.09 | 2017-08-16 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,282,038 | -5,079,148 | 10.78 | -0.15 | 2017-08-16 |
| 102 | Total changed named holdings | 3,300,284,012 | 0 | 97.11 | 0.00 | ||
| 288 | Unchanged named holdings | 87,862,582 | 0 | 2.59 | 0.00 | ||
| 390 | Total named holdings | 3,388,146,594 | 0 | 99.69 | 0.00 | ||
| 240 | Unnamed Investor Participants | 2,333,001 | 0 | 0.07 | 0.00 | ||
| 630 | Total securities in CCASS | 3,390,479,595 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,102,905 | 0 | 0.24 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 21,808,497 |
| Turnover | 421,305,696 |
| Average price | 19.318 |
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