China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 142,347,857 | 5,467,688 | 4.19 | 0.16 | 2017-08-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,117,852 | 2,076,417 | 11.13 | 0.06 | 2017-08-31 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,415,500 | 995,000 | 0.04 | 0.03 | 2017-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,744,332 | 636,309 | 0.32 | 0.02 | 2017-08-31 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,544,410 | 544,500 | 0.10 | 0.02 | 2017-08-31 |
| 6 | C00102 | MACQUARIE BANK LTD | 675,890 | 388,000 | 0.02 | 0.01 | 2017-08-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,984,863 | 287,000 | 0.18 | 0.01 | 2017-08-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,603,500 | 232,500 | 0.43 | 0.01 | 2017-08-31 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 845,500 | 200,000 | 0.02 | 0.01 | 2017-08-31 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 208,000 | 169,500 | 0.01 | 0.00 | 2017-08-31 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 832,500 | 145,000 | 0.02 | 0.00 | 2017-08-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,871,392 | 133,500 | 0.08 | 0.00 | 2017-08-31 |
| 13 | B01970 | YUE KUN RESEARCH LTD | 150,756 | 125,320 | 0.00 | 0.00 | 2017-08-31 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,189,500 | 113,000 | 0.06 | 0.00 | 2017-08-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,705,863 | 110,000 | 0.20 | 0.00 | 2017-08-31 |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 113,000 | 98,500 | 0.00 | 0.00 | 2017-08-31 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,468,698 | 87,000 | 0.13 | 0.00 | 2017-08-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,390,567 | 79,827 | 0.19 | 0.00 | 2017-08-31 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 8,862,715 | 75,000 | 0.26 | 0.00 | 2017-08-31 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 9,363,604 | 68,500 | 0.28 | 0.00 | 2017-08-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,450,905 | 55,500 | 0.19 | 0.00 | 2017-08-31 |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 54,500 | 50,000 | 0.00 | 0.00 | 2017-08-31 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,873,506 | 47,000 | 0.35 | 0.00 | 2017-08-31 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 95,244,694 | 39,000 | 2.80 | 0.00 | 2017-08-31 |
| 25 | B01619 | TUNG WUI SECURITIES CO LTD | 110,500 | 30,000 | 0.00 | 0.00 | 2017-08-31 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,616,289 | 28,037 | 0.43 | 0.00 | 2017-08-31 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 268,500 | 26,000 | 0.01 | 0.00 | 2017-08-31 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,500 | 26,000 | 0.01 | 0.00 | 2017-08-31 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | 24,500 | 0.00 | 0.00 | 2017-08-31 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,950,860 | 23,500 | 0.15 | 0.00 | 2017-08-31 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 383,000 | 20,000 | 0.01 | 0.00 | 2017-08-31 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 162,000 | 19,000 | 0.00 | 0.00 | 2017-08-31 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 161,500 | 18,000 | 0.00 | 0.00 | 2017-08-31 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,660,368 | 16,500 | 0.08 | 0.00 | 2017-08-31 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,749,168 | 15,000 | 0.64 | 0.00 | 2017-08-31 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 496,325 | 15,000 | 0.01 | 0.00 | 2017-08-31 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,455,090 | 14,500 | 0.04 | 0.00 | 2017-08-31 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 918,500 | 13,000 | 0.03 | 0.00 | 2017-08-31 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 476,500 | 12,000 | 0.01 | 0.00 | 2017-08-31 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 316,000 | 11,000 | 0.01 | 0.00 | 2017-08-31 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,269,738 | 10,500 | 0.16 | 0.00 | 2017-08-31 |
| 42 | B01227 | HOORAY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 43 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 849,753 | 10,000 | 0.03 | 0.00 | 2017-08-31 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,682,000 | 10,000 | 0.14 | 0.00 | 2017-08-31 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 96,500 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 1,089,662 | 9,000 | 0.03 | 0.00 | 2017-08-31 |
| 49 | B01885 | HAFOO SECURITIES LTD | 547,727 | 7,000 | 0.02 | 0.00 | 2017-08-31 |
| 50 | B01340 | LEHIN SECURITIES LTD | 100,336 | 7,000 | 0.00 | 0.00 | 2017-08-31 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 147,500 | 6,500 | 0.00 | 0.00 | 2017-08-31 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,006 | 6,500 | 0.00 | 0.00 | 2017-08-31 |
| 53 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 62,500 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2017-08-31 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,661,630 | 4,000 | 0.05 | 0.00 | 2017-08-31 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 221,500 | 4,000 | 0.01 | 0.00 | 2017-08-31 |
| 57 | B01740 | WIN SECURITIES LTD | 253,127 | 4,000 | 0.01 | 0.00 | 2017-08-31 |
| 58 | B01824 | INSTINET PACIFIC LTD | 3,900 | 3,900 | 0.00 | 0.00 | 2017-08-31 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,085,450 | 3,500 | 0.15 | 0.00 | 2017-08-31 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,219,803 | 3,000 | 0.04 | 0.00 | 2017-08-31 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2017-08-31 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2017-08-31 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 29,000 | 3,000 | 0.00 | 0.00 | 2017-08-31 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2017-08-31 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2017-08-31 |
| 66 | B01821 | GETTA SECURITIES LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2017-08-31 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2017-08-31 |
| 68 | B01460 | BERICH BROKERAGE LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 681,266 | 2,000 | 0.02 | 0.00 | 2017-08-31 |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 128,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 73 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 230,500 | 2,000 | 0.01 | 0.00 | 2017-08-31 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 128,500 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 580,444 | 2,000 | 0.02 | 0.00 | 2017-08-31 |
| 76 | B01651 | MING HON SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 207,500 | 2,000 | 0.01 | 0.00 | 2017-08-31 |
| 78 | B01173 | RIFA SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 446,011 | 1,500 | 0.01 | 0.00 | 2017-08-31 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,500 | 1,500 | 0.00 | 0.00 | 2017-08-31 |
| 82 | B01329 | BLOOMYEARS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 83 | B01252 | CORPORATE BROKERS LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 85,484 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 85 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 87 | B01298 | GET NICE SECURITIES LTD | 352,000 | 500 | 0.01 | 0.00 | 2017-08-31 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 69,962 | 405 | 0.00 | 0.00 | 2017-08-31 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,674 | -500 | 0.00 | -0.00 | 2017-08-31 |
| 90 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 346,000 | -1,000 | 0.01 | -0.00 | 2017-08-31 |
| 91 | B01819 | M SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 92 | B01712 | WAH SANG SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 93 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,018 | -1,500 | 0.00 | -0.00 | 2017-08-31 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,665,500 | -1,500 | 0.05 | -0.00 | 2017-08-31 |
| 95 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,500 | -0.00 | 2017-08-31 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 377,500 | -1,500 | 0.01 | -0.00 | 2017-08-31 |
| 97 | B01141 | FE SECURITIES LTD | 16,100 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,149,500 | -3,500 | 0.03 | -0.00 | 2017-08-31 |
| 99 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -3,500 | -0.00 | 2017-08-31 | |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,948,500 | -4,000 | 0.06 | -0.00 | 2017-08-31 |
| 101 | B01904 | VALUABLE CAPITAL LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 834,210 | -4,500 | 0.02 | -0.00 | 2017-08-31 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 3,659,564 | -4,600 | 0.11 | -0.00 | 2017-08-31 |
| 104 | B01606 | EWARTON SECURITIES LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,823,200 | -5,000 | 0.08 | -0.00 | 2017-08-31 |
| 106 | B01230 | GAOYU SECURITIES LIMITED | 96,000 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 107 | B01443 | YING WAH SECURITIES CO LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,030,000 | -5,500 | 0.03 | -0.00 | 2017-08-31 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 4,804,919 | -8,500 | 0.14 | -0.00 | 2017-08-31 |
| 110 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 604,000 | -9,500 | 0.02 | -0.00 | 2017-08-31 |
| 111 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 802,500 | -10,000 | 0.02 | -0.00 | 2017-08-31 |
| 112 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,500 | -10,500 | 0.00 | -0.00 | 2017-08-31 |
| 113 | B01610 | KGI ASIA LTD | 2,415,920 | -12,000 | 0.07 | -0.00 | 2017-08-31 |
| 114 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,213,640 | -12,500 | 0.21 | -0.00 | 2017-08-31 |
| 115 | B01130 | BOCI SECURITIES LTD | 19,406,281 | -14,000 | 0.57 | -0.00 | 2017-08-31 |
| 116 | C00095 | EFG BANK AG | 1,138,646 | -16,500 | 0.03 | -0.00 | 2017-08-31 |
| 117 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 526,500 | -17,000 | 0.02 | -0.00 | 2017-08-31 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 5,876,407 | -18,000 | 0.17 | -0.00 | 2017-08-31 |
| 119 | B01695 | DAH SING SECURITIES LTD | 2,469,046 | -19,000 | 0.07 | -0.00 | 2017-08-31 |
| 120 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-31 | |
| 121 | B01751 | IMAGI BROKERAGE LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 122 | B01213 | MONEYMORE SECURITIES LTD | 15,500 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 675,500 | -20,000 | 0.02 | -0.00 | 2017-08-31 |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,658,500 | -22,000 | 0.08 | -0.00 | 2017-08-31 |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 81,000 | -22,500 | 0.00 | -0.00 | 2017-08-31 |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,072,360 | -24,000 | 0.03 | -0.00 | 2017-08-31 |
| 127 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 107,500 | -25,000 | 0.00 | -0.00 | 2017-08-31 |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,313,500 | -28,500 | 0.04 | -0.00 | 2017-08-31 |
| 129 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,368,000 | -30,000 | 0.04 | -0.00 | 2017-08-31 |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,159,675 | -30,000 | 0.09 | -0.00 | 2017-08-31 |
| 131 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2017-08-31 | |
| 132 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -33,000 | -0.00 | 2017-08-31 | |
| 133 | B01438 | KINGSTON SECURITIES LTD | 46,500 | -40,000 | 0.00 | -0.00 | 2017-08-31 |
| 134 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -40,500 | -0.00 | 2017-08-31 | |
| 135 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 117,500 | -43,500 | 0.00 | -0.00 | 2017-08-31 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,000,556 | -44,500 | 0.18 | -0.00 | 2017-08-31 |
| 137 | B01253 | STOCKWELL SECURITIES LTD | 138,000 | -50,000 | 0.00 | -0.00 | 2017-08-31 |
| 138 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 114,000 | -59,000 | 0.00 | -0.00 | 2017-08-31 |
| 139 | C00016 | DBS BANK LTD | 4,899,343 | -59,144 | 0.14 | -0.00 | 2017-08-31 |
| 140 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,277,000 | -74,500 | 0.04 | -0.00 | 2017-08-31 |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 408,500 | -145,000 | 0.01 | -0.00 | 2017-08-31 |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,232,724 | -161,500 | 0.42 | -0.00 | 2017-08-31 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 782,860,164 | -168,080 | 23.03 | -0.00 | 2017-08-31 |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,122,338 | -180,000 | 0.09 | -0.01 | 2017-08-31 |
| 145 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 442 | -195,000 | 0.00 | -0.01 | 2017-08-31 |
| 146 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,819,892 | -223,500 | 0.17 | -0.01 | 2017-08-31 |
| 147 | C00010 | CITIBANK N.A. | 252,984,034 | -269,307 | 7.44 | -0.01 | 2017-08-31 |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,632,425 | -319,000 | 0.14 | -0.01 | 2017-08-31 |
| 149 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,472,000 | -350,000 | 0.04 | -0.01 | 2017-08-31 |
| 150 | C00093 | BNP PARIBAS | 40,864,822 | -417,448 | 1.20 | -0.01 | 2017-08-31 |
| 151 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 38,000 | -510,500 | 0.00 | -0.02 | 2017-08-31 |
| 152 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,895,267 | -561,000 | 2.17 | -0.02 | 2017-08-31 |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,787,741 | -704,800 | 0.20 | -0.02 | 2017-08-31 |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,447,598 | -1,165,270 | 26.26 | -0.03 | 2017-08-31 |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,042,483 | -1,287,500 | 0.80 | -0.04 | 2017-08-31 |
| 156 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,070,100 | -1,915,000 | 10.09 | -0.06 | 2017-08-31 |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,161,552 | -3,212,754 | 0.09 | -0.09 | 2017-08-31 |
| 157 | Total changed named holdings | 3,323,990,444 | -1,500 | 97.81 | -0.00 | ||
| 241 | Unchanged named holdings | 64,196,650 | 0 | 1.89 | 0.00 | ||
| 398 | Total named holdings | 3,388,187,094 | -1,500 | 99.69 | 0.00 | ||
| 239 | Unnamed Investor Participants | 2,301,501 | 0 | 0.07 | 0.00 | ||
| 637 | Total securities in CCASS | 3,390,488,595 | -1,500 | 99.76 | -0.00 | ||
| Securities not in CCASS | 8,093,905 | 1,500 | 0.24 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 26,492,739 |
| Turnover | 518,558,720 |
| Average price | 19.574 |
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