China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00074 | DEUTSCHE BANK AG | 108,201,873 | 4,643,360 | 3.18 | 0.14 | 2017-10-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,224,500 | 1,714,000 | 0.48 | 0.05 | 2017-10-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,777,055 | 1,086,104 | 13.53 | 0.03 | 2017-10-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,545,648 | 922,611 | 0.28 | 0.03 | 2017-10-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,585,238 | 416,369 | 0.05 | 0.01 | 2017-10-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,819,161 | 308,500 | 0.44 | 0.01 | 2017-10-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,085,034 | 144,016 | 0.89 | 0.00 | 2017-10-19 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,827,506 | 127,000 | 0.38 | 0.00 | 2017-10-19 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,009,900 | 110,000 | 0.06 | 0.00 | 2017-10-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 92,429,684 | 100,500 | 2.72 | 0.00 | 2017-10-19 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,847,000 | 100,000 | 0.05 | 0.00 | 2017-10-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 17,120,295 | 91,500 | 0.50 | 0.00 | 2017-10-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,797,789 | 59,000 | 1.99 | 0.00 | 2017-10-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,552,374 | 48,000 | 0.08 | 0.00 | 2017-10-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,313,604 | 33,000 | 0.24 | 0.00 | 2017-10-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,563,136 | 30,500 | 0.13 | 0.00 | 2017-10-19 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,370,035 | 26,000 | 0.16 | 0.00 | 2017-10-19 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,483,000 | 24,000 | 0.04 | 0.00 | 2017-10-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,610,688 | 21,000 | 0.05 | 0.00 | 2017-10-19 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 883,000 | 20,500 | 0.03 | 0.00 | 2017-10-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,025,500 | 18,500 | 0.03 | 0.00 | 2017-10-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,042,419 | 15,000 | 0.15 | 0.00 | 2017-10-19 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 530,210 | 14,000 | 0.02 | 0.00 | 2017-10-19 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 608,166 | 9,000 | 0.02 | 0.00 | 2017-10-19 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,251,355 | 8,500 | 0.10 | 0.00 | 2017-10-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,724,169 | 8,000 | 0.08 | 0.00 | 2017-10-19 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,417,412 | 7,000 | 0.13 | 0.00 | 2017-10-19 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,338,371 | 6,500 | 0.19 | 0.00 | 2017-10-19 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 179,500 | 6,000 | 0.01 | 0.00 | 2017-10-19 |
| 30 | C00016 | DBS BANK LTD | 7,500,355 | 5,040 | 0.22 | 0.00 | 2017-10-19 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 975,500 | 4,000 | 0.03 | 0.00 | 2017-10-19 |
| 32 | B01885 | HAFOO SECURITIES LTD | 289,227 | 3,000 | 0.01 | 0.00 | 2017-10-19 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 36 | B01783 | FREDDY CO LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 417,511 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,591,402 | 2,000 | 0.08 | 0.00 | 2017-10-19 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2017-10-19 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,034,668 | 1,000 | 0.24 | 0.00 | 2017-10-19 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 262,000 | 1,000 | 0.01 | 0.00 | 2017-10-19 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 119,500 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 69,455 | 410 | 0.00 | 0.00 | 2017-10-19 |
| 44 | B01340 | LEHIN SECURITIES LTD | 103,188 | 135 | 0.00 | 0.00 | 2017-10-19 |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2017-10-19 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,486,630 | -1,000 | 0.04 | -0.00 | 2017-10-19 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,663,000 | -1,000 | 0.05 | -0.00 | 2017-10-19 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 800,860 | -1,000 | 0.02 | -0.00 | 2017-10-19 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,369,863 | -1,000 | 0.16 | -0.00 | 2017-10-19 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 63,500 | -1,500 | 0.00 | -0.00 | 2017-10-19 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 409,500 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,223,675 | -2,000 | 0.09 | -0.00 | 2017-10-19 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,924 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,658,119 | -7,977 | 0.17 | -0.00 | 2017-10-19 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,298,500 | -9,000 | 0.04 | -0.00 | 2017-10-19 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,500 | -9,500 | 0.01 | -0.00 | 2017-10-19 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 329,500 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 65,500 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,646,450 | -14,000 | 0.14 | -0.00 | 2017-10-19 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,949,281 | -20,000 | 0.09 | -0.00 | 2017-10-19 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 126,000 | -22,000 | 0.00 | -0.00 | 2017-10-19 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -29,000 | -0.00 | 2017-10-19 | |
| 68 | B01970 | YUE KUN RESEARCH LTD | 11,114 | -29,483 | 0.00 | -0.00 | 2017-10-19 |
| 69 | C00012 | DAH SING BANK LTD | 3,291,625 | -32,604 | 0.10 | -0.00 | 2017-10-19 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 758,500 | -40,000 | 0.02 | -0.00 | 2017-10-19 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 9,587,859 | -123,000 | 0.28 | -0.00 | 2017-10-19 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 796,477,201 | -211,364 | 23.44 | -0.01 | 2017-10-19 |
| 73 | C00093 | BNP PARIBAS | 32,608,918 | -213,000 | 0.96 | -0.01 | 2017-10-19 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,740,252 | -347,000 | 0.20 | -0.01 | 2017-10-19 |
| 75 | C00010 | CITIBANK N.A. | 257,892,472 | -449,802 | 7.59 | -0.01 | 2017-10-19 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,726,513 | -539,862 | 0.40 | -0.02 | 2017-10-19 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,269,233 | -1,056,353 | 26.17 | -0.03 | 2017-10-19 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,252,319 | -2,714,600 | 0.51 | -0.08 | 2017-10-19 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 289,231,500 | -4,231,000 | 8.51 | -0.12 | 2017-10-19 |
| 79 | Total changed named holdings | 3,249,089,736 | 0 | 95.60 | 0.00 | ||
| 321 | Unchanged named holdings | 139,122,358 | 0 | 4.09 | 0.00 | ||
| 400 | Total named holdings | 3,388,212,094 | 0 | 99.69 | 0.00 | ||
| 237 | Unnamed Investor Participants | 2,388,001 | 0 | 0.07 | 0.00 | ||
| 637 | 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 | 2017-10-17 |
| Volume | 14,544,225 |
| Turnover | 280,127,422 |
| Average price | 19.260 |
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