China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,586,500 | 2,269,000 | 8.73 | 0.07 | 2017-10-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,262,752 | 661,500 | 0.27 | 0.02 | 2017-10-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,987,909 | 548,446 | 0.53 | 0.02 | 2017-10-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,892,588 | 515,506 | 26.27 | 0.02 | 2017-10-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,802,000 | 481,500 | 0.52 | 0.01 | 2017-10-30 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,871,506 | 392,000 | 0.38 | 0.01 | 2017-10-30 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,153,262 | 361,500 | 0.65 | 0.01 | 2017-10-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,254,912 | 313,000 | 0.15 | 0.01 | 2017-10-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,858,604 | 142,500 | 0.26 | 0.00 | 2017-10-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,968,188 | 136,500 | 0.06 | 0.00 | 2017-10-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 17,243,795 | 128,000 | 0.51 | 0.00 | 2017-10-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,691,644 | 86,422 | 0.26 | 0.00 | 2017-10-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,841,781 | 69,500 | 0.11 | 0.00 | 2017-10-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,553,258 | 56,000 | 0.16 | 0.00 | 2017-10-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 93,356,634 | 35,500 | 2.75 | 0.00 | 2017-10-30 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,064,900 | 27,000 | 0.06 | 0.00 | 2017-10-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,613,161 | 27,000 | 0.43 | 0.00 | 2017-10-30 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 567,210 | 18,500 | 0.02 | 0.00 | 2017-10-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,823,191 | 15,000 | 0.11 | 0.00 | 2017-10-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,064,855 | 14,000 | 0.09 | 0.00 | 2017-10-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,500 | 12,000 | 0.03 | 0.00 | 2017-10-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,881,008 | 10,500 | 0.14 | 0.00 | 2017-10-30 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,582,450 | 8,000 | 0.13 | 0.00 | 2017-10-30 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 769,000 | 6,000 | 0.02 | 0.00 | 2017-10-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,056,668 | 5,000 | 0.24 | 0.00 | 2017-10-30 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | 3,500 | 0.00 | 0.00 | 2017-10-30 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 189,000 | 3,000 | 0.01 | 0.00 | 2017-10-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,405,371 | 2,500 | 0.19 | 0.00 | 2017-10-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 415,000 | 2,500 | 0.01 | 0.00 | 2017-10-30 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,255,000 | 2,500 | 0.04 | 0.00 | 2017-10-30 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 227,500 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 33 | B01610 | KGI ASIA LTD | 2,460,920 | 2,000 | 0.07 | 0.00 | 2017-10-30 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,902,669 | 1,500 | 0.09 | 0.00 | 2017-10-30 |
| 35 | B01350 | S. W. WOO & CO LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2017-10-30 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 4,475,684 | 1,500 | 0.13 | 0.00 | 2017-10-30 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 605,000 | 1,000 | 0.02 | 0.00 | 2017-10-30 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,672,500 | 500 | 0.05 | 0.00 | 2017-10-30 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 120,000 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 121,000 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 69,366 | 270 | 0.00 | 0.00 | 2017-10-30 |
| 42 | B01340 | LEHIN SECURITIES LTD | 103,400 | -61 | 0.00 | -0.00 | 2017-10-30 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 301,000 | -500 | 0.01 | -0.00 | 2017-10-30 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 742,000 | -500 | 0.02 | -0.00 | 2017-10-30 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 489,325 | -1,000 | 0.01 | -0.00 | 2017-10-30 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,598,500 | -1,500 | 0.16 | -0.00 | 2017-10-30 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 623,000 | -1,500 | 0.02 | -0.00 | 2017-10-30 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,927,931 | -2,000 | 0.20 | -0.00 | 2017-10-30 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,652,216 | -2,000 | 0.08 | -0.00 | 2017-10-30 |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,175,675 | -3,000 | 0.09 | -0.00 | 2017-10-30 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 53 | B01819 | M SECURITIES LTD | 46,500 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 54 | B01852 | ARTA GLOBAL MARKETS LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 796,860 | -5,000 | 0.02 | -0.00 | 2017-10-30 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,532,363 | -7,500 | 0.16 | -0.00 | 2017-10-30 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,523,630 | -15,000 | 0.04 | -0.00 | 2017-10-30 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 700,000 | -15,000 | 0.02 | -0.00 | 2017-10-30 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 764,500 | -38,500 | 0.02 | -0.00 | 2017-10-30 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,796,500 | -40,000 | 0.05 | -0.00 | 2017-10-30 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,679,619 | -40,000 | 0.17 | -0.00 | 2017-10-30 |
| 63 | B01970 | YUE KUN RESEARCH LTD | 56,798 | -58,435 | 0.00 | -0.00 | 2017-10-30 |
| 64 | C00102 | MACQUARIE BANK LTD | 867,710 | -59,000 | 0.03 | -0.00 | 2017-10-30 |
| 65 | C00010 | CITIBANK N.A. | 258,569,242 | -114,060 | 7.61 | -0.00 | 2017-10-30 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,260,500 | -130,000 | 0.04 | -0.00 | 2017-10-30 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 549,344 | -150,000 | 0.02 | -0.00 | 2017-10-30 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,509,045 | -226,000 | 2.02 | -0.01 | 2017-10-30 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,294,166 | -231,000 | 0.04 | -0.01 | 2017-10-30 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 4,907,919 | -310,000 | 0.14 | -0.01 | 2017-10-30 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 7,821,493 | -334,000 | 0.23 | -0.01 | 2017-10-30 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,367,869 | -358,000 | 0.04 | -0.01 | 2017-10-30 |
| 73 | C00093 | BNP PARIBAS | 31,716,521 | -391,428 | 0.93 | -0.01 | 2017-10-30 |
| 74 | C00074 | DEUTSCHE BANK AG | 110,308,334 | -470,586 | 3.25 | -0.01 | 2017-10-30 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 441,479,281 | -547,000 | 12.99 | -0.02 | 2017-10-30 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 798,917,527 | -712,959 | 23.51 | -0.02 | 2017-10-30 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,174,396 | -951,001 | 0.36 | -0.03 | 2017-10-30 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,292,791 | -1,126,114 | 0.74 | -0.03 | 2017-10-30 |
| 78 | Total changed named holdings | 3,281,561,741 | 500 | 96.56 | 0.00 | ||
| 325 | Unchanged named holdings | 106,646,853 | 0 | 3.14 | 0.00 | ||
| 403 | Total named holdings | 3,388,208,594 | 500 | 99.69 | 0.00 | ||
| 238 | Unnamed Investor Participants | 2,391,001 | 0 | 0.07 | 0.00 | ||
| 641 | Total securities in CCASS | 3,390,599,595 | 500 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,982,905 | -500 | 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 | 2017-10-26 |
| Volume | 12,793,787 |
| Turnover | 239,192,704 |
| Average price | 18.696 |
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