China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00011 | PUBLIC BANK (HONG KONG) LTD | 3,500,000 | 3,500,000 | 0.10 | 0.10 | 2017-10-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,541,754 | 1,760,366 | 0.90 | 0.05 | 2017-10-11 |
| 3 | B01138 | CLSA LTD | 2,333,750 | 700,000 | 0.07 | 0.02 | 2017-10-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 795,402,148 | 435,984 | 23.40 | 0.01 | 2017-10-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,930,766 | 280,950 | 0.26 | 0.01 | 2017-10-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 91,936,435 | 202,000 | 2.71 | 0.01 | 2017-10-11 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,659,100 | 200,000 | 0.05 | 0.01 | 2017-10-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,428,440 | 180,500 | 0.04 | 0.01 | 2017-10-11 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 9,007,493 | 165,000 | 0.27 | 0.00 | 2017-10-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,645,000 | 109,000 | 0.43 | 0.00 | 2017-10-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,217,513 | 106,319 | 0.54 | 0.00 | 2017-10-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,576,683 | 66,000 | 0.22 | 0.00 | 2017-10-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,173,252 | 61,500 | 0.21 | 0.00 | 2017-10-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,725,008 | 49,134 | 0.14 | 0.00 | 2017-10-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,471,841 | 43,500 | 0.16 | 0.00 | 2017-10-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,603,639 | 23,000 | 0.05 | 0.00 | 2017-10-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,644,402 | 23,000 | 0.08 | 0.00 | 2017-10-11 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 549,210 | 21,500 | 0.02 | 0.00 | 2017-10-11 |
| 19 | C00074 | DEUTSCHE BANK AG | 107,605,984 | 16,780 | 3.17 | 0.00 | 2017-10-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,808,919 | 14,500 | 0.14 | 0.00 | 2017-10-11 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,413,535 | 12,000 | 0.16 | 0.00 | 2017-10-11 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,677,115 | 11,000 | 0.11 | 0.00 | 2017-10-11 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,684,500 | 10,000 | 0.17 | 0.00 | 2017-10-11 |
| 24 | C00018 | HANG SENG BANK LTD | 31,300,717 | 10,000 | 0.92 | 0.00 | 2017-10-11 |
| 25 | B01130 | BOCI SECURITIES LTD | 16,881,105 | 9,400 | 0.50 | 0.00 | 2017-10-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 400,511 | 9,000 | 0.01 | 0.00 | 2017-10-11 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,515,424 | 7,500 | 0.13 | 0.00 | 2017-10-11 |
| 28 | C00010 | CITIBANK N.A. | 258,218,858 | 7,021 | 7.60 | 0.00 | 2017-10-11 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 4,179,368 | 5,500 | 0.12 | 0.00 | 2017-10-11 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,500 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,500 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,000 | 2,500 | 0.00 | 0.00 | 2017-10-11 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,742,500 | 2,500 | 0.14 | 0.00 | 2017-10-11 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,976,931 | 2,000 | 0.21 | 0.00 | 2017-10-11 |
| 35 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 225,500 | 2,000 | 0.01 | 0.00 | 2017-10-11 |
| 37 | B01550 | HUAYU SECURITIES LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 38 | B01819 | M SECURITIES LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2017-10-11 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 309,000 | 1,000 | 0.01 | 0.00 | 2017-10-11 |
| 40 | B01184 | QUAM SECURITIES LTD | 539,927 | 1,000 | 0.02 | 0.00 | 2017-10-11 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 69,040 | -125 | 0.00 | -0.00 | 2017-10-11 |
| 43 | C00102 | MACQUARIE BANK LTD | 533,380 | -469 | 0.02 | -0.00 | 2017-10-11 |
| 44 | C00095 | EFG BANK AG | 1,004,502 | -1,000 | 0.03 | -0.00 | 2017-10-11 |
| 45 | B01885 | HAFOO SECURITIES LTD | 283,727 | -1,000 | 0.01 | -0.00 | 2017-10-11 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,259,000 | -1,000 | 0.04 | -0.00 | 2017-10-11 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 252,500 | -1,000 | 0.01 | -0.00 | 2017-10-11 |
| 48 | B01740 | WIN SECURITIES LTD | 206,627 | -1,000 | 0.01 | -0.00 | 2017-10-11 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 517,500 | -1,000 | 0.02 | -0.00 | 2017-10-11 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 311,000 | -1,500 | 0.01 | -0.00 | 2017-10-11 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,652,450 | -2,000 | 0.14 | -0.00 | 2017-10-11 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 677,000 | -2,000 | 0.02 | -0.00 | 2017-10-11 |
| 53 | B01606 | EWARTON SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,577,630 | -3,000 | 0.05 | -0.00 | 2017-10-11 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 784,360 | -3,000 | 0.02 | -0.00 | 2017-10-11 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 751,000 | -3,000 | 0.02 | -0.00 | 2017-10-11 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 488,325 | -3,000 | 0.01 | -0.00 | 2017-10-11 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,140,000 | -3,000 | 0.03 | -0.00 | 2017-10-11 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 8,158,604 | -4,000 | 0.24 | -0.00 | 2017-10-11 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,825,762 | -4,000 | 0.61 | -0.00 | 2017-10-11 |
| 61 | B01653 | WAI MAN STOCK & SHARES CO LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2017-10-11 |
| 62 | B02045 | AAA SECURITIES CO. LTD | 0 | -5,000 | -0.00 | 2017-10-11 | |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 133,000 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 163,500 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,996,578 | -5,595 | 0.44 | -0.00 | 2017-10-11 |
| 66 | B01209 | MASON SECURITIES LTD | 481,318 | -6,000 | 0.01 | -0.00 | 2017-10-11 |
| 67 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-10-11 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,549,543 | -7,000 | 0.08 | -0.00 | 2017-10-11 |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,500 | -8,500 | 0.00 | -0.00 | 2017-10-11 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,369,863 | -8,500 | 0.16 | -0.00 | 2017-10-11 |
| 71 | B01753 | FORTUNE (HK) SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,278,765 | -12,500 | 0.18 | -0.00 | 2017-10-11 |
| 73 | B01695 | DAH SING SECURITIES LTD | 2,500,874 | -18,500 | 0.07 | -0.00 | 2017-10-11 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 375,500 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 5,094,842 | -22,000 | 0.15 | -0.00 | 2017-10-11 |
| 76 | B01610 | KGI ASIA LTD | 2,509,920 | -30,500 | 0.07 | -0.00 | 2017-10-11 |
| 77 | B01970 | YUE KUN RESEARCH LTD | 17,611 | -33,096 | 0.00 | -0.00 | 2017-10-11 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,348,500 | -42,500 | 0.07 | -0.00 | 2017-10-11 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 386,500 | -44,500 | 0.01 | -0.00 | 2017-10-11 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,196,500 | -59,000 | 0.04 | -0.00 | 2017-10-11 |
| 81 | C00016 | DBS BANK LTD | 7,479,815 | -60,000 | 0.22 | -0.00 | 2017-10-11 |
| 82 | B02038 | WEST BULL SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-10-11 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,849,661 | -83,500 | 0.41 | -0.00 | 2017-10-11 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,026,500 | -90,000 | 0.03 | -0.00 | 2017-10-11 |
| 85 | B01734 | KCG SECURITIES ASIA LTD | 904,501 | -100,000 | 0.03 | -0.00 | 2017-10-11 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,451,855 | -108,500 | 0.10 | -0.00 | 2017-10-11 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,148,506 | -179,500 | 0.39 | -0.01 | 2017-10-11 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,456,270 | -197,900 | 1.98 | -0.01 | 2017-10-11 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,526,912 | -201,472 | 0.13 | -0.01 | 2017-10-11 |
| 90 | C00093 | BNP PARIBAS | 32,022,154 | -219,656 | 0.94 | -0.01 | 2017-10-11 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,962,781 | -289,000 | 0.09 | -0.01 | 2017-10-11 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,166 | -369,000 | 0.00 | -0.01 | 2017-10-11 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,141,164 | -437,610 | 13.54 | -0.01 | 2017-10-11 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,905,202 | -446,031 | 26.21 | -0.01 | 2017-10-11 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,950,400 | -472,500 | 0.06 | -0.01 | 2017-10-11 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,513,000 | -1,356,000 | 8.61 | -0.04 | 2017-10-11 |
| 97 | C00012 | DAH SING BANK LTD | 3,324,229 | -3,000,000 | 0.10 | -0.09 | 2017-10-11 |
| 97 | Total changed named holdings | 3,347,220,665 | 6,000 | 98.49 | 0.00 | ||
| 303 | Unchanged named holdings | 40,964,429 | 0 | 1.21 | 0.00 | ||
| 400 | Total named holdings | 3,388,185,094 | 6,000 | 99.69 | 0.00 | ||
| 237 | Unnamed Investor Participants | 2,388,001 | 0 | 0.07 | 0.00 | ||
| 637 | Total securities in CCASS | 3,390,573,095 | 6,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,009,405 | -6,000 | 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 | 2017-10-09 |
| Volume | 11,499,721 |
| Turnover | 224,075,765 |
| Average price | 19.485 |
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