China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 460,578,774 | 2,092,254 | 13.55 | 0.06 | 2017-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 891,351,233 | 1,104,540 | 26.23 | 0.03 | 2017-10-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,002,173 | 1,052,865 | 0.44 | 0.03 | 2017-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,111,194 | 1,031,014 | 0.53 | 0.03 | 2017-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,781,388 | 815,640 | 0.85 | 0.02 | 2017-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,933,161 | 730,500 | 0.41 | 0.02 | 2017-10-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,649,816 | 526,379 | 0.25 | 0.02 | 2017-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,251,781 | 502,000 | 0.10 | 0.01 | 2017-10-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 526,166 | 329,500 | 0.02 | 0.01 | 2017-10-10 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,044,500 | 305,000 | 0.06 | 0.01 | 2017-10-10 |
| 11 | C00093 | BNP PARIBAS | 32,241,810 | 235,531 | 0.95 | 0.01 | 2017-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,580,639 | 184,000 | 0.05 | 0.01 | 2017-10-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,654,450 | 120,000 | 0.14 | 0.00 | 2017-10-10 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 647,844 | 110,000 | 0.02 | 0.00 | 2017-10-10 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,459,100 | 107,000 | 0.04 | 0.00 | 2017-10-10 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,233,000 | 74,500 | 0.04 | 0.00 | 2017-10-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,510,683 | 63,500 | 0.22 | 0.00 | 2017-10-10 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,829,762 | 58,000 | 0.61 | 0.00 | 2017-10-10 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,391,000 | 55,000 | 0.07 | 0.00 | 2017-10-10 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,143,000 | 45,500 | 0.03 | 0.00 | 2017-10-10 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 8,842,493 | 39,000 | 0.26 | 0.00 | 2017-10-10 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,740,000 | 38,000 | 0.14 | 0.00 | 2017-10-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,116,500 | 32,000 | 0.03 | 0.00 | 2017-10-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,291,265 | 27,500 | 0.19 | 0.00 | 2017-10-10 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 382,000 | 22,000 | 0.01 | 0.00 | 2017-10-10 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 312,500 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 32,500 | 19,000 | 0.00 | 0.00 | 2017-10-10 |
| 28 | B01610 | KGI ASIA LTD | 2,540,420 | 17,500 | 0.07 | 0.00 | 2017-10-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,556,543 | 15,000 | 0.08 | 0.00 | 2017-10-10 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,255,500 | 10,000 | 0.04 | 0.00 | 2017-10-10 |
| 31 | B01567 | PRIME SECURITIES LTD | 57,757 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 518,500 | 10,000 | 0.02 | 0.00 | 2017-10-10 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,728,384 | 9,000 | 0.14 | 0.00 | 2017-10-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,621,402 | 8,000 | 0.08 | 0.00 | 2017-10-10 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 537,500 | 6,000 | 0.02 | 0.00 | 2017-10-10 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,178,500 | 5,000 | 0.09 | 0.00 | 2017-10-10 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 104,000 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 333,000 | 3,000 | 0.01 | 0.00 | 2017-10-10 |
| 40 | B01184 | QUAM SECURITIES LTD | 538,927 | 3,000 | 0.02 | 0.00 | 2017-10-10 |
| 41 | B01252 | CORPORATE BROKERS LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 162,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,260,000 | 2,000 | 0.04 | 0.00 | 2017-10-10 |
| 44 | B01427 | TSE'S SECURITIES LTD | 68,500 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 171,000 | 1,500 | 0.01 | 0.00 | 2017-10-10 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 253,500 | 1,000 | 0.01 | 0.00 | 2017-10-10 |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2017-10-10 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 391,511 | 500 | 0.01 | 0.00 | 2017-10-10 |
| 49 | C00102 | MACQUARIE BANK LTD | 533,849 | 469 | 0.02 | 0.00 | 2017-10-10 |
| 50 | B01340 | LEHIN SECURITIES LTD | 113,053 | -5 | 0.00 | -0.00 | 2017-10-10 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,000 | -500 | 0.01 | -0.00 | 2017-10-10 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,824 | -500 | 0.00 | -0.00 | 2017-10-10 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 96,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 54 | B01821 | GETTA SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 69,165 | -1,048 | 0.00 | -0.00 | 2017-10-10 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,519,374 | -1,302 | 0.07 | -0.00 | 2017-10-10 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 71,000 | -1,500 | 0.00 | -0.00 | 2017-10-10 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 852,500 | -1,500 | 0.03 | -0.00 | 2017-10-10 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 624,500 | -1,500 | 0.02 | -0.00 | 2017-10-10 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 527,710 | -2,000 | 0.02 | -0.00 | 2017-10-10 |
| 62 | B01212 | HENYEP SECURITIES LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 164,500 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 60,500 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,500 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,974,931 | -2,500 | 0.21 | -0.00 | 2017-10-10 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,672,000 | -2,500 | 0.05 | -0.00 | 2017-10-10 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 116,500 | -2,500 | 0.00 | -0.00 | 2017-10-10 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 493,500 | -2,500 | 0.01 | -0.00 | 2017-10-10 |
| 71 | B01606 | EWARTON SECURITIES LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 784,253 | -3,000 | 0.02 | -0.00 | 2017-10-10 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,674,500 | -4,000 | 0.17 | -0.00 | 2017-10-10 |
| 74 | B01904 | VALUABLE CAPITAL LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 168,500 | -7,000 | 0.00 | -0.00 | 2017-10-10 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,422,900 | -8,000 | 0.07 | -0.00 | 2017-10-10 |
| 79 | B01885 | HAFOO SECURITIES LTD | 284,727 | -9,000 | 0.01 | -0.00 | 2017-10-10 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,221,675 | -10,000 | 0.09 | -0.00 | 2017-10-10 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 4,507,924 | -10,000 | 0.13 | -0.00 | 2017-10-10 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,378,363 | -11,000 | 0.16 | -0.00 | 2017-10-10 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,500 | -13,000 | 0.01 | -0.00 | 2017-10-10 |
| 85 | B01275 | SANFULL SECURITIES LTD | 322,500 | -15,000 | 0.01 | -0.00 | 2017-10-10 |
| 86 | B01970 | YUE KUN RESEARCH LTD | 50,707 | -15,000 | 0.00 | -0.00 | 2017-10-10 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 679,000 | -16,000 | 0.02 | -0.00 | 2017-10-10 |
| 88 | C00016 | DBS BANK LTD | 7,539,815 | -16,000 | 0.22 | -0.00 | 2017-10-10 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,500 | -16,000 | 0.00 | -0.00 | 2017-10-10 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 599,500 | -16,000 | 0.02 | -0.00 | 2017-10-10 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 8,162,604 | -19,000 | 0.24 | -0.00 | 2017-10-10 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,198,803 | -20,000 | 0.04 | -0.00 | 2017-10-10 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,560,355 | -21,500 | 0.10 | -0.00 | 2017-10-10 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 787,360 | -21,500 | 0.02 | -0.00 | 2017-10-10 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 5,401,535 | -28,500 | 0.16 | -0.00 | 2017-10-10 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,675,874 | -29,000 | 0.14 | -0.00 | 2017-10-10 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 754,000 | -31,500 | 0.02 | -0.00 | 2017-10-10 |
| 98 | B01450 | DL BROKERAGE LTD | 98,000 | -34,000 | 0.00 | -0.00 | 2017-10-10 |
| 99 | B01868 | JIMEI SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2017-10-10 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 3,666,115 | -41,500 | 0.11 | -0.00 | 2017-10-10 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 4,794,419 | -49,500 | 0.14 | -0.00 | 2017-10-10 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 1,635,500 | -56,000 | 0.05 | -0.00 | 2017-10-10 |
| 103 | C00095 | EFG BANK AG | 1,005,502 | -58,640 | 0.03 | -0.00 | 2017-10-10 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,580,630 | -60,000 | 0.05 | -0.00 | 2017-10-10 |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 970,000 | -84,000 | 0.03 | -0.00 | 2017-10-10 |
| 106 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 720,000 | -100,000 | 0.02 | -0.00 | 2017-10-10 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 5,116,842 | -114,000 | 0.15 | -0.00 | 2017-10-10 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,428,341 | -127,500 | 0.16 | -0.00 | 2017-10-10 |
| 109 | B01130 | BOCI SECURITIES LTD | 16,871,705 | -136,500 | 0.50 | -0.00 | 2017-10-10 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,536,000 | -154,500 | 0.43 | -0.00 | 2017-10-10 |
| 111 | C00010 | CITIBANK N.A. | 258,211,837 | -237,290 | 7.60 | -0.01 | 2017-10-10 |
| 112 | B01438 | KINGSTON SECURITIES LTD | 34,500 | -300,000 | 0.00 | -0.01 | 2017-10-10 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,654,170 | -368,000 | 1.99 | -0.01 | 2017-10-10 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,111,752 | -501,000 | 0.21 | -0.01 | 2017-10-10 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 91,734,435 | -1,006,500 | 2.70 | -0.03 | 2017-10-10 |
| 116 | C00074 | DEUTSCHE BANK AG | 107,589,204 | -1,396,409 | 3.17 | -0.04 | 2017-10-10 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,247,940 | -2,143,784 | 0.04 | -0.06 | 2017-10-10 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 794,966,164 | -2,487,714 | 23.39 | -0.07 | 2017-10-10 |
| 118 | Total changed named holdings | 3,016,245,033 | -40,000 | 88.75 | -0.00 | ||
| 282 | Unchanged named holdings | 371,934,061 | 0 | 10.94 | 0.00 | ||
| 400 | Total named holdings | 3,388,179,094 | -40,000 | 99.69 | 0.00 | ||
| 237 | Unnamed Investor Participants | 2,388,001 | 40,000 | 0.07 | 0.00 | ||
| 637 | Total securities in CCASS | 3,390,567,095 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,015,405 | 0 | 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 | 2017-10-06 |
| Volume | 16,766,652 |
| Turnover | 329,808,020 |
| Average price | 19.670 |
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