China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 110,219,963 | 2,114,011 | 3.24 | 0.06 | 2017-10-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,688,500 | 997,500 | 8.58 | 0.03 | 2017-10-23 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 9,527,993 | 527,500 | 0.28 | 0.02 | 2017-10-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,298,289 | 482,500 | 2.01 | 0.01 | 2017-10-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,358,275 | 445,162 | 0.48 | 0.01 | 2017-10-23 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,139,350 | 429,000 | 0.03 | 0.01 | 2017-10-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,520,781 | 383,000 | 0.10 | 0.01 | 2017-10-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,782,534 | 295,500 | 0.88 | 0.01 | 2017-10-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,599,604 | 274,500 | 0.25 | 0.01 | 2017-10-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,955,252 | 254,500 | 0.20 | 0.01 | 2017-10-23 |
| 11 | C00010 | CITIBANK N.A. | 258,075,154 | 204,500 | 7.59 | 0.01 | 2017-10-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,793,258 | 122,622 | 0.14 | 0.00 | 2017-10-23 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2017-10-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,769,188 | 86,000 | 0.05 | 0.00 | 2017-10-23 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,409,000 | 84,500 | 0.48 | 0.00 | 2017-10-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,719,950 | 73,500 | 0.14 | 0.00 | 2017-10-23 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,768,691 | 70,000 | 0.11 | 0.00 | 2017-10-23 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,172,500 | 60,000 | 0.06 | 0.00 | 2017-10-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,722,619 | 60,000 | 0.17 | 0.00 | 2017-10-23 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,053,762 | 58,000 | 0.62 | 0.00 | 2017-10-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,488,863 | 57,000 | 0.16 | 0.00 | 2017-10-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,595,874 | 35,500 | 0.08 | 0.00 | 2017-10-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 445,011 | 35,000 | 0.01 | 0.00 | 2017-10-23 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 437,000 | 27,500 | 0.01 | 0.00 | 2017-10-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,790,669 | 25,000 | 0.08 | 0.00 | 2017-10-23 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,365,535 | 23,000 | 0.16 | 0.00 | 2017-10-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,364,371 | 21,500 | 0.19 | 0.00 | 2017-10-23 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 767,000 | 21,500 | 0.02 | 0.00 | 2017-10-23 |
| 29 | B01619 | TUNG WUI SECURITIES CO LTD | 120,500 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,025,668 | 17,000 | 0.24 | 0.00 | 2017-10-23 |
| 31 | B01647 | TRUTH SECURITIES LTD | 69,500 | 17,000 | 0.00 | 0.00 | 2017-10-23 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,806,008 | 17,000 | 0.14 | 0.00 | 2017-10-23 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,495,000 | 12,000 | 0.04 | 0.00 | 2017-10-23 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 885,500 | 12,000 | 0.03 | 0.00 | 2017-10-23 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 968,500 | 10,500 | 0.03 | 0.00 | 2017-10-23 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 37 | B01646 | TAI NING STOCK CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 38 | C00012 | DAH SING BANK LTD | 3,299,625 | 8,000 | 0.10 | 0.00 | 2017-10-23 |
| 39 | B01550 | HUAYU SECURITIES LTD | 109,000 | 8,000 | 0.00 | 0.00 | 2017-10-23 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 96,500 | 8,000 | 0.00 | 0.00 | 2017-10-23 |
| 41 | B01610 | KGI ASIA LTD | 2,444,920 | 7,000 | 0.07 | 0.00 | 2017-10-23 |
| 42 | B01209 | MASON SECURITIES LTD | 486,318 | 7,000 | 0.01 | 0.00 | 2017-10-23 |
| 43 | B01819 | M SECURITIES LTD | 29,000 | 6,500 | 0.00 | 0.00 | 2017-10-23 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,438,912 | 6,000 | 0.13 | 0.00 | 2017-10-23 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 535,210 | 5,000 | 0.02 | 0.00 | 2017-10-23 |
| 46 | B01123 | HING WONG SECURITIES LTD | 269,500 | 5,000 | 0.01 | 0.00 | 2017-10-23 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 384,000 | 5,000 | 0.01 | 0.00 | 2017-10-23 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 267,000 | 5,000 | 0.01 | 0.00 | 2017-10-23 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,490,630 | 4,000 | 0.04 | 0.00 | 2017-10-23 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,013,900 | 4,000 | 0.06 | 0.00 | 2017-10-23 |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 867,253 | 4,000 | 0.03 | 0.00 | 2017-10-23 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 96,500 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 55 | B01427 | TSE'S SECURITIES LTD | 76,500 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 65,500 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 1,698,000 | 2,500 | 0.05 | 0.00 | 2017-10-23 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2017-10-23 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 4,300,184 | 2,500 | 0.13 | 0.00 | 2017-10-23 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 1,077,662 | 2,000 | 0.03 | 0.00 | 2017-10-23 |
| 61 | B01212 | HENYEP SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 32,006 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,302 | 1,378 | 0.00 | 0.00 | 2017-10-23 |
| 65 | B01941 | CENTALINE SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 66 | B01252 | CORPORATE BROKERS LTD | 115,500 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 801,860 | 1,000 | 0.02 | 0.00 | 2017-10-23 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,000 | 1,000 | 0.01 | 0.00 | 2017-10-23 |
| 69 | B01462 | MANGO FINANCIAL LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 74,500 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 72 | B01970 | YUE KUN RESEARCH LTD | 1,052 | 582 | 0.00 | 0.00 | 2017-10-23 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,301,000 | 500 | 0.04 | 0.00 | 2017-10-23 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 124,000 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,674,500 | 500 | 0.05 | 0.00 | 2017-10-23 |
| 76 | C00016 | DBS BANK LTD | 7,500,855 | 500 | 0.22 | 0.00 | 2017-10-23 |
| 77 | B02047 | EDDID SECURITIES AND FUTURES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 78 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 119,000 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 79 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 483,500 | 500 | 0.01 | 0.00 | 2017-10-23 |
| 81 | B01340 | LEHIN SECURITIES LTD | 103,220 | 32 | 0.00 | 0.00 | 2017-10-23 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 69,166 | -1 | 0.00 | -0.00 | 2017-10-23 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 301,500 | -500 | 0.01 | -0.00 | 2017-10-23 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 54,500 | -500 | 0.00 | -0.00 | 2017-10-23 |
| 85 | B01184 | QUAM SECURITIES LTD | 538,927 | -500 | 0.02 | -0.00 | 2017-10-23 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 531,000 | -500 | 0.02 | -0.00 | 2017-10-23 |
| 87 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,262,500 | -1,500 | 0.04 | -0.00 | 2017-10-23 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,500 | -3,000 | 0.01 | -0.00 | 2017-10-23 |
| 90 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,000 | -3,500 | 0.00 | -0.00 | 2017-10-23 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,192,000 | -4,000 | 0.09 | -0.00 | 2017-10-23 |
| 92 | B01130 | BOCI SECURITIES LTD | 17,104,795 | -4,500 | 0.50 | -0.00 | 2017-10-23 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,214,675 | -9,000 | 0.09 | -0.00 | 2017-10-23 |
| 94 | B01885 | HAFOO SECURITIES LTD | 279,227 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,771,500 | -10,000 | 0.14 | -0.00 | 2017-10-23 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 724,000 | -16,500 | 0.02 | -0.00 | 2017-10-23 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,576,402 | -17,000 | 0.08 | -0.00 | 2017-10-23 |
| 98 | B01832 | MIZUHO SECURITIES ASIA LTD | 882,000 | -22,000 | 0.03 | -0.00 | 2017-10-23 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 985,500 | -25,000 | 0.03 | -0.00 | 2017-10-23 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 5,069,419 | -45,000 | 0.15 | -0.00 | 2017-10-23 |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -51,500 | -0.00 | 2017-10-23 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,594,000 | -54,000 | 0.16 | -0.00 | 2017-10-23 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 742,500 | -54,000 | 0.02 | -0.00 | 2017-10-23 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,108,500 | -60,000 | 0.06 | -0.00 | 2017-10-23 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 880,666 | -65,000 | 0.03 | -0.00 | 2017-10-23 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,711,321 | -100,306 | 26.15 | -0.00 | 2017-10-23 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 897,869 | -157,817 | 0.03 | -0.00 | 2017-10-23 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 92,538,184 | -158,000 | 2.72 | -0.00 | 2017-10-23 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,007,855 | -263,500 | 0.09 | -0.01 | 2017-10-23 |
| 110 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,553,506 | -307,000 | 0.37 | -0.01 | 2017-10-23 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,863,161 | -313,000 | 0.44 | -0.01 | 2017-10-23 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 457,960,056 | -322,083 | 13.48 | -0.01 | 2017-10-23 |
| 113 | C00093 | BNP PARIBAS | 32,213,596 | -347,322 | 0.95 | -0.01 | 2017-10-23 |
| 114 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,923,431 | -569,500 | 0.20 | -0.02 | 2017-10-23 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,528,198 | -1,342,300 | 0.25 | -0.04 | 2017-10-23 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 795,618,022 | -1,540,760 | 23.41 | -0.05 | 2017-10-23 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,886,201 | -1,737,698 | 0.38 | -0.05 | 2017-10-23 |
| 117 | Total changed named holdings | 3,320,297,248 | 3,000 | 97.70 | 0.00 | ||
| 284 | Unchanged named holdings | 67,919,346 | 0 | 2.00 | 0.00 | ||
| 401 | Total named holdings | 3,388,216,594 | 3,000 | 99.69 | 0.00 | ||
| 237 | Unnamed Investor Participants | 2,388,001 | 0 | 0.07 | 0.00 | ||
| 638 | Total securities in CCASS | 3,390,604,595 | 3,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,977,905 | -3,000 | 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 | 2017-10-19 |
| Volume | 17,630,995 |
| Turnover | 331,764,012 |
| Average price | 18.817 |
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