China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-10-11 to 2017-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 95,522,330 | 3,585,895 | 2.81 | 0.11 | 2017-10-12 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,029,000 | 858,000 | 0.03 | 0.03 | 2017-10-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,547,316 | 616,550 | 0.28 | 0.02 | 2017-10-12 |
| 4 | C00093 | BNP PARIBAS | 32,389,154 | 367,000 | 0.95 | 0.01 | 2017-10-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,149,661 | 300,000 | 0.42 | 0.01 | 2017-10-12 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 435,166 | 278,000 | 0.01 | 0.01 | 2017-10-12 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,864,100 | 205,000 | 0.05 | 0.01 | 2017-10-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,794,000 | 149,000 | 0.44 | 0.00 | 2017-10-12 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 748,344 | 100,500 | 0.02 | 0.00 | 2017-10-12 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,217,000 | 77,000 | 0.04 | 0.00 | 2017-10-12 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 93,741 | 76,130 | 0.00 | 0.00 | 2017-10-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,515,596 | 43,755 | 0.16 | 0.00 | 2017-10-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,496,770 | 40,500 | 1.99 | 0.00 | 2017-10-12 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,669,000 | 33,500 | 0.05 | 0.00 | 2017-10-12 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,756,008 | 31,000 | 0.14 | 0.00 | 2017-10-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,576,669 | 27,126 | 0.08 | 0.00 | 2017-10-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,116,342 | 21,500 | 0.15 | 0.00 | 2017-10-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,983,281 | 20,500 | 0.09 | 0.00 | 2017-10-12 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,672,450 | 20,000 | 0.14 | 0.00 | 2017-10-12 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,109,000 | 20,000 | 0.06 | 0.00 | 2017-10-12 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,546,412 | 19,500 | 0.13 | 0.00 | 2017-10-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 417,511 | 17,000 | 0.01 | 0.00 | 2017-10-12 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 551,500 | 14,000 | 0.02 | 0.00 | 2017-10-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,513,374 | 12,500 | 0.07 | 0.00 | 2017-10-12 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 561,210 | 12,000 | 0.02 | 0.00 | 2017-10-12 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,381,863 | 12,000 | 0.16 | 0.00 | 2017-10-12 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,289,765 | 11,000 | 0.19 | 0.00 | 2017-10-12 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,587,630 | 10,000 | 0.05 | 0.00 | 2017-10-12 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,686,115 | 9,000 | 0.11 | 0.00 | 2017-10-12 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,500 | 7,000 | 0.00 | 0.00 | 2017-10-12 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 316,000 | 5,000 | 0.01 | 0.00 | 2017-10-12 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 756,000 | 5,000 | 0.02 | 0.00 | 2017-10-12 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,520,424 | 5,000 | 0.13 | 0.00 | 2017-10-12 |
| 35 | B01819 | M SECURITIES LTD | 20,000 | 4,500 | 0.00 | 0.00 | 2017-10-12 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 603,000 | 3,500 | 0.02 | 0.00 | 2017-10-12 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,578,683 | 2,000 | 0.22 | 0.00 | 2017-10-12 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,261,000 | 2,000 | 0.04 | 0.00 | 2017-10-12 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 971,500 | 1,500 | 0.03 | 0.00 | 2017-10-12 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 253,500 | 1,000 | 0.01 | 0.00 | 2017-10-12 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2017-10-12 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-10-12 |
| 44 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,500 | 500 | 0.00 | 0.00 | 2017-10-12 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 56,000 | 500 | 0.00 | 0.00 | 2017-10-12 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | 500 | 0.00 | 0.00 | 2017-10-12 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 69,310 | 270 | 0.00 | 0.00 | 2017-10-12 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 93,500 | -2,500 | 0.00 | -0.00 | 2017-10-12 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,410,535 | -3,000 | 0.16 | -0.00 | 2017-10-12 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 849,500 | -3,000 | 0.02 | -0.00 | 2017-10-12 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,600,188 | -3,451 | 0.05 | -0.00 | 2017-10-12 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 780,360 | -4,000 | 0.02 | -0.00 | 2017-10-12 |
| 53 | B01610 | KGI ASIA LTD | 2,505,920 | -4,000 | 0.07 | -0.00 | 2017-10-12 |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,639,402 | -5,000 | 0.08 | -0.00 | 2017-10-12 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,142,506 | -6,000 | 0.39 | -0.00 | 2017-10-12 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 4,172,368 | -7,000 | 0.12 | -0.00 | 2017-10-12 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,676,500 | -8,000 | 0.17 | -0.00 | 2017-10-12 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 374,000 | -8,000 | 0.01 | -0.00 | 2017-10-12 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 496,266 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 61 | B01340 | LEHIN SECURITIES LTD | 103,053 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 153,500 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,661,000 | -11,000 | 0.05 | -0.00 | 2017-10-12 |
| 64 | B01130 | BOCI SECURITIES LTD | 16,869,605 | -11,500 | 0.50 | -0.00 | 2017-10-12 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 375,000 | -11,500 | 0.01 | -0.00 | 2017-10-12 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 4,795,919 | -13,000 | 0.14 | -0.00 | 2017-10-12 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,929,400 | -21,000 | 0.06 | -0.00 | 2017-10-12 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,003,500 | -23,000 | 0.03 | -0.00 | 2017-10-12 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 8,134,604 | -24,000 | 0.24 | -0.00 | 2017-10-12 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,964,072 | -32,506 | 0.44 | -0.00 | 2017-10-12 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,122,252 | -51,000 | 0.21 | -0.00 | 2017-10-12 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,680,500 | -62,000 | 0.14 | -0.00 | 2017-10-12 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,747,262 | -78,500 | 0.61 | -0.00 | 2017-10-12 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 8,897,493 | -110,000 | 0.26 | -0.00 | 2017-10-12 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,251,855 | -200,000 | 0.10 | -0.01 | 2017-10-12 |
| 76 | C00010 | CITIBANK N.A. | 258,013,488 | -205,370 | 7.59 | -0.01 | 2017-10-12 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 795,187,753 | -214,395 | 23.40 | -0.01 | 2017-10-12 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,747,000 | -297,500 | 0.05 | -0.01 | 2017-10-12 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,077,869 | -350,571 | 0.03 | -0.01 | 2017-10-12 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,526,633 | -378,569 | 26.20 | -0.01 | 2017-10-12 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,086,000 | -427,000 | 8.59 | -0.01 | 2017-10-12 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,748,754 | -793,000 | 0.88 | -0.02 | 2017-10-12 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,408,036 | -809,477 | 0.51 | -0.02 | 2017-10-12 |
| 84 | C00074 | DEUTSCHE BANK AG | 106,521,526 | -1,084,458 | 3.13 | -0.03 | 2017-10-12 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 458,397,235 | -1,743,929 | 13.49 | -0.05 | 2017-10-12 |
| 85 | Total changed named holdings | 3,294,249,079 | -3,000 | 96.93 | -0.00 | ||
| 315 | Unchanged named holdings | 93,933,015 | 0 | 2.76 | 0.00 | ||
| 400 | Total named holdings | 3,388,182,094 | -3,000 | 99.69 | 0.00 | ||
| 237 | Unnamed Investor Participants | 2,388,001 | 0 | 0.07 | 0.00 | ||
| 637 | Total securities in CCASS | 3,390,570,095 | -3,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 8,012,405 | 3,000 | 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 | 2017-10-10 |
| Volume | 10,503,630 |
| Turnover | 203,500,276 |
| Average price | 19.374 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy