China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,416,252 | 1,831,000 | 0.28 | 0.05 | 2017-10-26 |
| 2 | C00093 | BNP PARIBAS | 33,517,449 | 1,373,020 | 0.99 | 0.04 | 2017-10-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 109,673,277 | 1,286,538 | 3.23 | 0.04 | 2017-10-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,967,022 | 1,008,000 | 0.29 | 0.03 | 2017-10-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,308,207 | 648,000 | 2.04 | 0.02 | 2017-10-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,270,000 | 353,500 | 0.51 | 0.01 | 2017-10-26 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,736,262 | 345,000 | 0.64 | 0.01 | 2017-10-26 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,699,006 | 309,500 | 0.37 | 0.01 | 2017-10-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,810,281 | 199,000 | 0.11 | 0.01 | 2017-10-26 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 8,735,604 | 105,500 | 0.26 | 0.00 | 2017-10-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,532,258 | 105,500 | 0.16 | 0.00 | 2017-10-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,253,919 | 103,000 | 0.15 | 0.00 | 2017-10-26 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,836,500 | 100,000 | 0.05 | 0.00 | 2017-10-26 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,044,355 | 92,500 | 0.09 | 0.00 | 2017-10-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,904,169 | 92,000 | 0.09 | 0.00 | 2017-10-26 |
| 16 | B01970 | YUE KUN RESEARCH LTD | 82,990 | 82,969 | 0.00 | 0.00 | 2017-10-26 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,000 | 82,500 | 0.01 | 0.00 | 2017-10-26 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,571,500 | 81,000 | 0.05 | 0.00 | 2017-10-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,669,506 | 61,632 | 0.08 | 0.00 | 2017-10-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,456,371 | 51,500 | 0.19 | 0.00 | 2017-10-26 |
| 21 | B01130 | BOCI SECURITIES LTD | 17,227,795 | 50,000 | 0.51 | 0.00 | 2017-10-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,840,619 | 47,000 | 0.17 | 0.00 | 2017-10-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 797,122,895 | 42,390 | 23.45 | 0.00 | 2017-10-26 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,538,630 | 35,000 | 0.05 | 0.00 | 2017-10-26 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,812,191 | 34,500 | 0.11 | 0.00 | 2017-10-26 |
| 26 | B01610 | KGI ASIA LTD | 2,484,920 | 28,000 | 0.07 | 0.00 | 2017-10-26 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,025,000 | 26,000 | 0.03 | 0.00 | 2017-10-26 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 507,500 | 24,000 | 0.01 | 0.00 | 2017-10-26 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,789,161 | 23,000 | 0.44 | 0.00 | 2017-10-26 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,952,931 | 22,000 | 0.20 | 0.00 | 2017-10-26 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,462,412 | 22,000 | 0.13 | 0.00 | 2017-10-26 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,034,400 | 20,500 | 0.06 | 0.00 | 2017-10-26 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,607,902 | 19,500 | 0.08 | 0.00 | 2017-10-26 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,547,363 | 17,500 | 0.16 | 0.00 | 2017-10-26 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2017-10-26 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 92,653,634 | 15,500 | 2.73 | 0.00 | 2017-10-26 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 547,710 | 14,000 | 0.02 | 0.00 | 2017-10-26 |
| 38 | B01819 | M SECURITIES LTD | 50,500 | 13,000 | 0.00 | 0.00 | 2017-10-26 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 465,511 | 11,500 | 0.01 | 0.00 | 2017-10-26 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,209,803 | 11,000 | 0.04 | 0.00 | 2017-10-26 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,837,008 | 11,000 | 0.14 | 0.00 | 2017-10-26 |
| 42 | B01267 | WINFULL SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,043,668 | 8,000 | 0.24 | 0.00 | 2017-10-26 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 178,500 | 8,000 | 0.01 | 0.00 | 2017-10-26 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 90,500 | 8,000 | 0.00 | 0.00 | 2017-10-26 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,034,000 | 7,500 | 0.09 | 0.00 | 2017-10-26 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 111,000 | 7,000 | 0.00 | 0.00 | 2017-10-26 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 105,500 | 7,000 | 0.00 | 0.00 | 2017-10-26 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-10-26 |
| 50 | B02093 | UPMAX SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2017-10-26 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 314,000 | 5,000 | 0.01 | 0.00 | 2017-10-26 |
| 52 | B01298 | GET NICE SECURITIES LTD | 339,500 | 5,000 | 0.01 | 0.00 | 2017-10-26 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 609,000 | 5,000 | 0.02 | 0.00 | 2017-10-26 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 965,000 | 4,000 | 0.03 | 0.00 | 2017-10-26 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,597,000 | 4,000 | 0.16 | 0.00 | 2017-10-26 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,075 | 3,000 | 0.00 | 0.00 | 2017-10-26 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 912,869 | 3,000 | 0.03 | 0.00 | 2017-10-26 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 213,500 | 3,000 | 0.01 | 0.00 | 2017-10-26 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,500 | 3,000 | 0.01 | 0.00 | 2017-10-26 |
| 60 | B01129 | WOCOM SECURITIES LTD | 622,500 | 3,000 | 0.02 | 0.00 | 2017-10-26 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 68,500 | 3,000 | 0.00 | 0.00 | 2017-10-26 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 868,000 | 2,500 | 0.03 | 0.00 | 2017-10-26 |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 227,500 | 2,000 | 0.01 | 0.00 | 2017-10-26 |
| 64 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 519,500 | 2,000 | 0.02 | 0.00 | 2017-10-26 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2017-10-26 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 769,000 | 1,000 | 0.02 | 0.00 | 2017-10-26 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 336,000 | 1,000 | 0.01 | 0.00 | 2017-10-26 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,500 | 1,000 | 0.01 | 0.00 | 2017-10-26 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 71 | B01427 | TSE'S SECURITIES LTD | 77,500 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 120,500 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 73 | B01665 | WINSOME STOCK CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 802,360 | 500 | 0.02 | 0.00 | 2017-10-26 |
| 75 | B01885 | HAFOO SECURITIES LTD | 278,727 | 500 | 0.01 | 0.00 | 2017-10-26 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 97,000 | 500 | 0.00 | 0.00 | 2017-10-26 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 69,290 | 73 | 0.00 | 0.00 | 2017-10-26 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 278,500 | -500 | 0.01 | -0.00 | 2017-10-26 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,729 | -500 | 0.00 | -0.00 | 2017-10-26 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,190,500 | -2,000 | 0.06 | -0.00 | 2017-10-26 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 126,500 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,674,500 | -3,000 | 0.05 | -0.00 | 2017-10-26 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 5,315,035 | -3,500 | 0.16 | -0.00 | 2017-10-26 |
| 84 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 37,000 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,189,675 | -5,000 | 0.09 | -0.00 | 2017-10-26 |
| 86 | B01776 | AIF SECURITIES LTD | 13,000 | -5,500 | 0.00 | -0.00 | 2017-10-26 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,791,188 | -7,000 | 0.05 | -0.00 | 2017-10-26 |
| 88 | B01832 | MIZUHO SECURITIES ASIA LTD | 830,500 | -11,000 | 0.02 | -0.00 | 2017-10-26 |
| 89 | C00016 | DBS BANK LTD | 7,486,981 | -13,874 | 0.22 | -0.00 | 2017-10-26 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,074,386 | -27,536 | 0.38 | -0.00 | 2017-10-26 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,289,166 | -72,500 | 0.04 | -0.00 | 2017-10-26 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,571,450 | -127,500 | 0.13 | -0.00 | 2017-10-26 |
| 93 | C00010 | CITIBANK N.A. | 258,249,802 | -312,300 | 7.60 | -0.01 | 2017-10-26 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 8,454,493 | -324,500 | 0.25 | -0.01 | 2017-10-26 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,120,500 | -495,000 | 8.62 | -0.01 | 2017-10-26 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,590,345 | -878,722 | 0.52 | -0.03 | 2017-10-26 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,031,262 | -1,608,205 | 26.04 | -0.05 | 2017-10-26 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,747,167 | -1,793,985 | 0.82 | -0.05 | 2017-10-26 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 449,949,691 | -3,243,000 | 13.24 | -0.10 | 2017-10-26 |
| 99 | Total changed named holdings | 3,299,677,672 | 0 | 97.09 | 0.00 | ||
| 306 | Unchanged named holdings | 88,531,922 | 0 | 2.60 | 0.00 | ||
| 405 | Total named holdings | 3,388,209,594 | 0 | 99.69 | 0.00 | ||
| 237 | Unnamed Investor Participants | 2,389,001 | 0 | 0.07 | 0.00 | ||
| 642 | Total securities in CCASS | 3,390,598,595 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,983,905 | 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 | 2017-10-24 |
| Volume | 18,019,349 |
| Turnover | 334,330,342 |
| Average price | 18.554 |
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