China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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. | 256,626,973 | 4,703,407 | 7.55 | 0.14 | 2017-08-22 |
| 2 | C00093 | BNP PARIBAS | 43,476,436 | 1,814,900 | 1.28 | 0.05 | 2017-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 778,230,057 | 1,184,500 | 22.90 | 0.03 | 2017-08-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,143,473 | 437,954 | 0.45 | 0.01 | 2017-08-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,698,335 | 345,038 | 0.81 | 0.01 | 2017-08-22 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 303,000 | 267,000 | 0.01 | 0.01 | 2017-08-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,913,724 | 216,500 | 0.41 | 0.01 | 2017-08-22 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 347,702,600 | 203,500 | 10.23 | 0.01 | 2017-08-22 |
| 9 | C00102 | MACQUARIE BANK LTD | 671,890 | 101,000 | 0.02 | 0.00 | 2017-08-22 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,451,500 | 90,000 | 0.04 | 0.00 | 2017-08-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,001,599 | 71,000 | 0.15 | 0.00 | 2017-08-22 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,874,399 | 31,500 | 0.08 | 0.00 | 2017-08-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,145,892 | 31,500 | 0.15 | 0.00 | 2017-08-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,751,164 | 30,000 | 0.11 | 0.00 | 2017-08-22 |
| 15 | B01732 | WINTECH SECURITIES LTD | 208,500 | 20,000 | 0.01 | 0.00 | 2017-08-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,811,919 | 17,500 | 0.14 | 0.00 | 2017-08-22 |
| 17 | B01298 | GET NICE SECURITIES LTD | 337,000 | 12,000 | 0.01 | 0.00 | 2017-08-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,418,500 | 11,500 | 0.04 | 0.00 | 2017-08-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,221,500 | 9,000 | 0.04 | 0.00 | 2017-08-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,592,090 | 8,000 | 0.05 | 0.00 | 2017-08-22 |
| 21 | B01610 | KGI ASIA LTD | 2,519,420 | 7,000 | 0.07 | 0.00 | 2017-08-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,353,405 | 6,000 | 0.19 | 0.00 | 2017-08-22 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,180,675 | 4,000 | 0.09 | 0.00 | 2017-08-22 |
| 24 | B01157 | PASAY STOCK AND SHARES LTD | 125,000 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 25 | B01275 | SANFULL SECURITIES LTD | 387,500 | 4,000 | 0.01 | 0.00 | 2017-08-22 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,705,500 | 4,000 | 0.14 | 0.00 | 2017-08-22 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,763,950 | 1,000 | 0.14 | 0.00 | 2017-08-22 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 330,000 | 1,000 | 0.01 | 0.00 | 2017-08-22 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 828,753 | 1,000 | 0.02 | 0.00 | 2017-08-22 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,351,500 | 1,000 | 0.04 | 0.00 | 2017-08-22 |
| 31 | B01970 | YUE KUN RESEARCH LTD | 116 | 40 | 0.00 | 0.00 | 2017-08-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 69,766 | -149 | 0.00 | -0.00 | 2017-08-22 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,500 | -500 | 0.00 | -0.00 | 2017-08-22 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,518,198 | -1,000 | 0.13 | -0.00 | 2017-08-22 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 263,500 | -1,000 | 0.01 | -0.00 | 2017-08-22 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,710,000 | -1,500 | 0.05 | -0.00 | 2017-08-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,668,868 | -3,000 | 0.08 | -0.00 | 2017-08-22 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,551,919 | -3,000 | 0.08 | -0.00 | 2017-08-22 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,439,863 | -3,000 | 0.16 | -0.00 | 2017-08-22 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,727,140 | -5,000 | 0.20 | -0.00 | 2017-08-22 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 9,736,604 | -5,000 | 0.29 | -0.00 | 2017-08-22 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,095,500 | -5,000 | 0.03 | -0.00 | 2017-08-22 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,115,338 | -5,000 | 0.09 | -0.00 | 2017-08-22 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 406,511 | -6,500 | 0.01 | -0.00 | 2017-08-22 |
| 46 | B01209 | MASON SECURITIES LTD | 498,818 | -6,500 | 0.01 | -0.00 | 2017-08-22 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 676,500 | -8,000 | 0.02 | -0.00 | 2017-08-22 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,662,630 | -10,000 | 0.05 | -0.00 | 2017-08-22 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 519,500 | -10,000 | 0.02 | -0.00 | 2017-08-22 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,212,500 | -10,500 | 0.48 | -0.00 | 2017-08-22 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,381,668 | -12,500 | 0.63 | -0.00 | 2017-08-22 |
| 53 | C00095 | EFG BANK AG | 1,155,146 | -16,000 | 0.03 | -0.00 | 2017-08-22 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,001,000 | -20,000 | 0.06 | -0.00 | 2017-08-22 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 520,444 | -20,000 | 0.02 | -0.00 | 2017-08-22 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,999,925 | -20,000 | 0.15 | -0.00 | 2017-08-22 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 925,500 | -20,500 | 0.03 | -0.00 | 2017-08-22 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,575,892 | -23,500 | 0.08 | -0.00 | 2017-08-22 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 38,500 | -30,000 | 0.00 | -0.00 | 2017-08-22 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,188,738 | -40,000 | 0.15 | -0.00 | 2017-08-22 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,890,506 | -42,000 | 0.32 | -0.00 | 2017-08-22 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,746,881 | -48,000 | 0.20 | -0.00 | 2017-08-22 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,227,556 | -60,000 | 0.18 | -0.00 | 2017-08-22 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 5,906,926 | -72,000 | 0.17 | -0.00 | 2017-08-22 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,362,500 | -108,500 | 0.10 | -0.00 | 2017-08-22 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,277,768 | -115,713 | 25.87 | -0.00 | 2017-08-22 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,242,303 | -131,790 | 2.30 | -0.00 | 2017-08-22 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,288,115 | -253,989 | 0.16 | -0.01 | 2017-08-22 |
| 69 | B01130 | BOCI SECURITIES LTD | 18,346,308 | -277,000 | 0.54 | -0.01 | 2017-08-22 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,041,502 | -535,481 | 0.21 | -0.02 | 2017-08-22 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 95,417,074 | -552,000 | 2.81 | -0.02 | 2017-08-22 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 271,500 | -600,000 | 0.01 | -0.02 | 2017-08-22 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 11,090,715 | -627,500 | 0.33 | -0.02 | 2017-08-22 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,346,848 | -649,168 | 11.13 | -0.02 | 2017-08-22 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,961,426 | -1,171,000 | 0.26 | -0.03 | 2017-08-22 |
| 76 | C00074 | DEUTSCHE BANK AG | 141,985,380 | -4,084,549 | 4.18 | -0.12 | 2017-08-22 |
| 76 | Total changed named holdings | 3,290,332,646 | 12,000 | 96.81 | 0.00 | ||
| 318 | Unchanged named holdings | 97,848,948 | 0 | 2.88 | 0.00 | ||
| 394 | Total named holdings | 3,388,181,594 | 12,000 | 99.69 | 0.00 | ||
| 239 | Unnamed Investor Participants | 2,307,001 | 0 | 0.07 | 0.00 | ||
| 633 | Total securities in CCASS | 3,390,488,595 | 12,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,093,905 | -12,000 | 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 | 2017-08-18 |
| Volume | 13,632,583 |
| Turnover | 253,271,016 |
| Average price | 18.578 |
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