China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 891,364,664 | 1,886,090 | 26.23 | 0.06 | 2017-10-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,767,500 | 1,180,500 | 8.58 | 0.03 | 2017-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,357,919 | 957,492 | 0.57 | 0.03 | 2017-10-17 |
| 4 | C00010 | CITIBANK N.A. | 259,067,274 | 411,800 | 7.62 | 0.01 | 2017-10-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,965,762 | 300,000 | 0.62 | 0.01 | 2017-10-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,030,668 | 299,500 | 0.24 | 0.01 | 2017-10-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 9,588,359 | 282,866 | 0.28 | 0.01 | 2017-10-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,842,661 | 258,000 | 0.44 | 0.01 | 2017-10-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,268,281 | 239,000 | 0.10 | 0.01 | 2017-10-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 587,666 | 185,500 | 0.02 | 0.01 | 2017-10-17 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2017-10-17 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,856,506 | 72,000 | 0.38 | 0.00 | 2017-10-17 |
| 13 | B01138 | CLSA LTD | 2,402,250 | 68,500 | 0.07 | 0.00 | 2017-10-17 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,500 | 50,000 | 0.01 | 0.00 | 2017-10-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,686,169 | 44,000 | 0.08 | 0.00 | 2017-10-17 |
| 16 | B02038 | WEST BULL SECURITIES LTD | 40,500 | 40,500 | 0.00 | 0.00 | 2017-10-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,975,919 | 31,000 | 0.15 | 0.00 | 2017-10-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 16,924,525 | 18,500 | 0.50 | 0.00 | 2017-10-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,660,450 | 17,000 | 0.14 | 0.00 | 2017-10-17 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,345,000 | 13,000 | 0.04 | 0.00 | 2017-10-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,701,691 | 11,500 | 0.11 | 0.00 | 2017-10-17 |
| 22 | C00093 | BNP PARIBAS | 32,199,688 | 11,134 | 0.95 | 0.00 | 2017-10-17 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 869,500 | 8,000 | 0.03 | 0.00 | 2017-10-17 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,769,500 | 8,000 | 0.14 | 0.00 | 2017-10-17 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,335,000 | 6,500 | 0.07 | 0.00 | 2017-10-17 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,415,912 | 6,000 | 0.13 | 0.00 | 2017-10-17 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 489,325 | 6,000 | 0.01 | 0.00 | 2017-10-17 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,500 | 3,000 | 0.01 | 0.00 | 2017-10-17 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,225,675 | 1,000 | 0.09 | 0.00 | 2017-10-17 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 69,427 | 220 | 0.00 | 0.00 | 2017-10-17 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,924 | 206 | 0.00 | 0.00 | 2017-10-17 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 171,000 | -1,000 | 0.01 | -0.00 | 2017-10-17 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 748,500 | -1,500 | 0.02 | -0.00 | 2017-10-17 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 49,500 | -1,500 | 0.00 | -0.00 | 2017-10-17 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,261,000 | -2,000 | 0.04 | -0.00 | 2017-10-17 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 948,000 | -2,500 | 0.03 | -0.00 | 2017-10-17 |
| 39 | B01752 | HOI SANG SECURITIES LTD | 43,000 | -2,500 | 0.00 | -0.00 | 2017-10-17 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,496,874 | -3,000 | 0.07 | -0.00 | 2017-10-17 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2017-10-17 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2017-10-17 |
| 43 | B01129 | WOCOM SECURITIES LTD | 617,000 | -3,000 | 0.02 | -0.00 | 2017-10-17 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 965,500 | -4,000 | 0.03 | -0.00 | 2017-10-17 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,173,500 | -5,000 | 0.09 | -0.00 | 2017-10-17 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,587,402 | -5,000 | 0.08 | -0.00 | 2017-10-17 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2017-10-17 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 537,210 | -9,000 | 0.02 | -0.00 | 2017-10-17 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,616,096 | -9,000 | 0.17 | -0.00 | 2017-10-17 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,378,363 | -10,000 | 0.16 | -0.00 | 2017-10-17 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 402,511 | -10,500 | 0.01 | -0.00 | 2017-10-17 |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 983,500 | -11,000 | 0.03 | -0.00 | 2017-10-17 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,663,000 | -12,000 | 0.05 | -0.00 | 2017-10-17 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,899,900 | -13,000 | 0.06 | -0.00 | 2017-10-17 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,288,371 | -17,000 | 0.19 | -0.00 | 2017-10-17 |
| 56 | B01970 | YUE KUN RESEARCH LTD | 82,597 | -19,500 | 0.00 | -0.00 | 2017-10-17 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 730,844 | -20,000 | 0.02 | -0.00 | 2017-10-17 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 5,318,035 | -22,000 | 0.16 | -0.00 | 2017-10-17 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,500 | -30,000 | 0.00 | -0.00 | 2017-10-17 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,999,991 | -33,532 | 0.41 | -0.00 | 2017-10-17 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,235,355 | -34,000 | 0.10 | -0.00 | 2017-10-17 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 91,528,924 | -37,400 | 2.69 | -0.00 | 2017-10-17 |
| 63 | B01610 | KGI ASIA LTD | 2,416,420 | -40,000 | 0.07 | -0.00 | 2017-10-17 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 8,109,104 | -60,000 | 0.24 | -0.00 | 2017-10-17 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,754,500 | -76,500 | 0.43 | -0.00 | 2017-10-17 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,638,289 | -95,500 | 1.99 | -0.00 | 2017-10-17 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,592,688 | -120,500 | 0.05 | -0.00 | 2017-10-17 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,167,869 | -152,500 | 0.03 | -0.00 | 2017-10-17 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 797,734,099 | -164,895 | 23.47 | -0.00 | 2017-10-17 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,974,252 | -168,000 | 0.21 | -0.00 | 2017-10-17 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 4,269,684 | -201,240 | 0.13 | -0.01 | 2017-10-17 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 4,564,636 | -227,206 | 0.13 | -0.01 | 2017-10-17 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 458,389,951 | -679,314 | 13.49 | -0.02 | 2017-10-17 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,661,803 | -731,548 | 0.23 | -0.02 | 2017-10-17 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,857,018 | -754,880 | 0.88 | -0.02 | 2017-10-17 |
| 76 | C00074 | DEUTSCHE BANK AG | 105,840,397 | -2,709,793 | 3.11 | -0.08 | 2017-10-17 |
| 76 | Total changed named holdings | 3,279,567,898 | 0 | 96.50 | 0.00 | ||
| 325 | Unchanged named holdings | 108,644,196 | 0 | 3.20 | 0.00 | ||
| 401 | Total named holdings | 3,388,212,094 | 0 | 99.69 | 0.00 | ||
| 237 | Unnamed Investor Participants | 2,388,001 | 0 | 0.07 | 0.00 | ||
| 638 | Total securities in CCASS | 3,390,600,095 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,982,405 | 0 | 0.23 | 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 | 2017-10-13 |
| Volume | 10,918,404 |
| Turnover | 211,422,636 |
| Average price | 19.364 |
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