China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 458,883,760 | 5,588,993 | 13.50 | 0.16 | 2017-10-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,347,311 | 2,390,174 | 0.86 | 0.07 | 2017-10-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,098,000 | 2,096,169 | 0.30 | 0.06 | 2017-10-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 92,768,675 | 1,148,590 | 2.73 | 0.03 | 2017-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,198,673 | 931,053 | 0.48 | 0.03 | 2017-10-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,242,314 | 167,500 | 0.18 | 0.00 | 2017-10-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,040,759 | 161,524 | 26.13 | 0.00 | 2017-10-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,083,639 | 147,000 | 0.06 | 0.00 | 2017-10-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,464,252 | 93,500 | 0.22 | 0.00 | 2017-10-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,303,724 | 79,297 | 0.04 | 0.00 | 2017-10-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,571,104 | 78,000 | 0.25 | 0.00 | 2017-10-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,793,000 | 70,500 | 0.17 | 0.00 | 2017-10-06 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 639,844 | 50,000 | 0.02 | 0.00 | 2017-10-06 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,352 | 50,000 | 0.00 | 0.00 | 2017-10-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,245,183 | 47,000 | 0.24 | 0.00 | 2017-10-06 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,970,615 | 42,000 | 0.12 | 0.00 | 2017-10-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,165,419 | 36,500 | 0.15 | 0.00 | 2017-10-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,154,781 | 26,500 | 0.09 | 0.00 | 2017-10-06 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,337,500 | 20,000 | 0.07 | 0.00 | 2017-10-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,556,863 | 18,000 | 0.16 | 0.00 | 2017-10-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 17,146,205 | 14,000 | 0.50 | 0.00 | 2017-10-06 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,695,000 | 12,000 | 0.05 | 0.00 | 2017-10-06 |
| 23 | C00016 | DBS BANK LTD | 7,612,483 | 11,040 | 0.22 | 0.00 | 2017-10-06 |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,300,175 | 9,000 | 0.10 | 0.00 | 2017-10-06 |
| 27 | B01819 | M SECURITIES LTD | 18,500 | 8,000 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,813,874 | 8,000 | 0.14 | 0.00 | 2017-10-06 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 704,500 | 6,500 | 0.02 | 0.00 | 2017-10-06 |
| 30 | B01298 | GET NICE SECURITIES LTD | 347,500 | 6,000 | 0.01 | 0.00 | 2017-10-06 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,980,762 | 6,000 | 0.62 | 0.00 | 2017-10-06 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 633,500 | 6,000 | 0.02 | 0.00 | 2017-10-06 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 861,860 | 5,500 | 0.03 | 0.00 | 2017-10-06 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,739,500 | 5,000 | 0.05 | 0.00 | 2017-10-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,210,500 | 5,000 | 0.09 | 0.00 | 2017-10-06 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,364,100 | 5,000 | 0.04 | 0.00 | 2017-10-06 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 398,000 | 3,000 | 0.01 | 0.00 | 2017-10-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 5,514,535 | 2,500 | 0.16 | 0.00 | 2017-10-06 |
| 39 | B01606 | EWARTON SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,500 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 41 | B01885 | HAFOO SECURITIES LTD | 284,727 | 1,000 | 0.01 | 0.00 | 2017-10-06 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,000 | 1,000 | 0.01 | 0.00 | 2017-10-06 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,262,500 | 1,000 | 0.04 | 0.00 | 2017-10-06 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,073,500 | 500 | 0.03 | 0.00 | 2017-10-06 |
| 45 | B01340 | LEHIN SECURITIES LTD | 113,495 | 157 | 0.00 | 0.00 | 2017-10-06 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 70,185 | -194 | 0.00 | -0.00 | 2017-10-06 |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -500 | -0.00 | 2017-10-06 | |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 347,500 | -500 | 0.01 | -0.00 | 2017-10-06 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 110,500 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 533,500 | -1,000 | 0.02 | -0.00 | 2017-10-06 |
| 51 | B01290 | SPS SECURITIES LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 52 | B01610 | KGI ASIA LTD | 2,626,420 | -2,000 | 0.08 | -0.00 | 2017-10-06 |
| 53 | B01173 | RIFA SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,142,431 | -3,000 | 0.21 | -0.00 | 2017-10-06 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 273,000 | -3,000 | 0.01 | -0.00 | 2017-10-06 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 817,000 | -3,500 | 0.02 | -0.00 | 2017-10-06 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 46,006 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 81,500 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 855,253 | -4,000 | 0.03 | -0.00 | 2017-10-06 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 74,500 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,514,765 | -6,500 | 0.19 | -0.00 | 2017-10-06 |
| 64 | B01209 | MASON SECURITIES LTD | 499,818 | -7,500 | 0.01 | -0.00 | 2017-10-06 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,000 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 66 | B01646 | TAI NING STOCK CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,588,902 | -11,000 | 0.08 | -0.00 | 2017-10-06 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 993,000 | -11,000 | 0.03 | -0.00 | 2017-10-06 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,784,043 | -15,500 | 0.08 | -0.00 | 2017-10-06 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 485,011 | -15,500 | 0.01 | -0.00 | 2017-10-06 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,698,130 | -17,000 | 0.05 | -0.00 | 2017-10-06 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,508,855 | -19,000 | 0.10 | -0.00 | 2017-10-06 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,572,450 | -20,000 | 0.13 | -0.00 | 2017-10-06 |
| 74 | B01695 | DAH SING SECURITIES LTD | 2,758,176 | -20,000 | 0.08 | -0.00 | 2017-10-06 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,082,500 | -21,000 | 0.03 | -0.00 | 2017-10-06 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 377,500 | -26,000 | 0.01 | -0.00 | 2017-10-06 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 138,000 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 4,235,868 | -40,000 | 0.12 | -0.00 | 2017-10-06 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,526,161 | -52,500 | 0.40 | -0.00 | 2017-10-06 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,794,000 | -56,000 | 0.14 | -0.00 | 2017-10-06 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 4,632,924 | -56,000 | 0.14 | -0.00 | 2017-10-06 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,790,384 | -67,435 | 0.14 | -0.00 | 2017-10-06 |
| 83 | B01970 | YUE KUN RESEARCH LTD | 351 | -71,000 | 0.00 | -0.00 | 2017-10-06 |
| 84 | B01832 | MIZUHO SECURITIES ASIA LTD | 200,500 | -108,000 | 0.01 | -0.00 | 2017-10-06 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,666 | -144,500 | 0.00 | -0.00 | 2017-10-06 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,975,670 | -158,161 | 2.06 | -0.00 | 2017-10-06 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,994,000 | -160,000 | 0.44 | -0.00 | 2017-10-06 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,840,118 | -191,500 | 0.17 | -0.01 | 2017-10-06 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,208,161 | -407,922 | 0.33 | -0.01 | 2017-10-06 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 793,493,088 | -447,982 | 23.35 | -0.01 | 2017-10-06 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 9,334,493 | -1,925,000 | 0.27 | -0.06 | 2017-10-06 |
| 92 | C00010 | CITIBANK N.A. | 256,788,027 | -2,067,898 | 7.56 | -0.06 | 2017-10-06 |
| 93 | C00074 | DEUTSCHE BANK AG | 107,469,487 | -3,288,412 | 3.16 | -0.10 | 2017-10-06 |
| 94 | C00093 | BNP PARIBAS | 32,959,779 | -3,855,493 | 0.97 | -0.11 | 2017-10-06 |
| 94 | Total changed named holdings | 3,005,038,606 | 5,000 | 88.42 | 0.00 | ||
| 305 | Unchanged named holdings | 383,152,488 | 0 | 11.27 | 0.00 | ||
| 399 | Total named holdings | 3,388,191,094 | 5,000 | 99.69 | 0.00 | ||
| 236 | Unnamed Investor Participants | 2,358,001 | 0 | 0.07 | 0.00 | ||
| 635 | Total securities in CCASS | 3,390,549,095 | 5,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,033,405 | -5,000 | 0.24 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 24,865,729 |
| Turnover | 462,456,690 |
| Average price | 18.598 |
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