China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,524,157 | 2,399,408 | 0.25 | 0.07 | 2017-11-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,155,249 | 2,193,680 | 0.09 | 0.06 | 2017-11-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,667,317 | 1,362,026 | 0.76 | 0.04 | 2017-11-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 440,920,297 | 1,019,719 | 12.97 | 0.03 | 2017-11-01 |
| 5 | C00010 | CITIBANK N.A. | 259,234,814 | 903,181 | 7.63 | 0.03 | 2017-11-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,425,281 | 648,500 | 0.13 | 0.02 | 2017-11-01 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,334,993 | 507,000 | 0.25 | 0.01 | 2017-11-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 94,634,884 | 500,250 | 2.78 | 0.01 | 2017-11-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,718,758 | 79,500 | 0.17 | 0.00 | 2017-11-01 |
| 10 | C00102 | MACQUARIE BANK LTD | 941,293 | 74,000 | 0.03 | 0.00 | 2017-11-01 |
| 11 | B01458 | YICKO SECURITIES LTD | 264,118 | 61,968 | 0.01 | 0.00 | 2017-11-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 17,331,595 | 58,300 | 0.51 | 0.00 | 2017-11-01 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 613,710 | 46,500 | 0.02 | 0.00 | 2017-11-01 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 87,500 | 30,000 | 0.00 | 0.00 | 2017-11-01 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,510,684 | 25,000 | 0.13 | 0.00 | 2017-11-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,188,954 | 24,058 | 0.36 | 0.00 | 2017-11-01 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,929,500 | 22,000 | 0.53 | 0.00 | 2017-11-01 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 816,860 | 20,000 | 0.02 | 0.00 | 2017-11-01 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,075,900 | 11,000 | 0.06 | 0.00 | 2017-11-01 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 311,000 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,802,500 | 8,000 | 0.14 | 0.00 | 2017-11-01 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,889,008 | 8,000 | 0.14 | 0.00 | 2017-11-01 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,004,931 | 7,000 | 0.21 | 0.00 | 2017-11-01 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,058,668 | 7,000 | 0.24 | 0.00 | 2017-11-01 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,915,419 | 6,500 | 0.14 | 0.00 | 2017-11-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,988,688 | 6,000 | 0.06 | 0.00 | 2017-11-01 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 487,766 | 5,500 | 0.01 | 0.00 | 2017-11-01 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 29 | B01212 | HENYEP SECURITIES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 30 | B01988 | KOALA SECURITIES LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 31,506 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 941,000 | 3,500 | 0.03 | 0.00 | 2017-11-01 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,146,262 | 3,000 | 0.65 | 0.00 | 2017-11-01 |
| 34 | B01129 | WOCOM SECURITIES LTD | 625,500 | 3,000 | 0.02 | 0.00 | 2017-11-01 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 148,000 | 2,500 | 0.00 | 0.00 | 2017-11-01 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 242,000 | 1,500 | 0.01 | 0.00 | 2017-11-01 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 403,500 | 1,000 | 0.01 | 0.00 | 2017-11-01 |
| 38 | B01173 | RIFA SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 368,000 | 500 | 0.01 | 0.00 | 2017-11-01 |
| 40 | B01340 | LEHIN SECURITIES LTD | 103,406 | 6 | 0.00 | 0.00 | 2017-11-01 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 69,338 | -26 | 0.00 | -0.00 | 2017-11-01 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,799,500 | -1,000 | 0.05 | -0.00 | 2017-11-01 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 335,000 | -1,000 | 0.01 | -0.00 | 2017-11-01 |
| 46 | B01567 | PRIME SECURITIES LTD | 56,757 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,555,363 | -1,000 | 0.16 | -0.00 | 2017-11-01 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 225,500 | -2,000 | 0.01 | -0.00 | 2017-11-01 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 86,500 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,669,500 | -2,500 | 0.05 | -0.00 | 2017-11-01 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,071,355 | -3,500 | 0.09 | -0.00 | 2017-11-01 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 93,500 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 869,253 | -4,000 | 0.03 | -0.00 | 2017-11-01 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2017-11-01 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 3,825,191 | -5,000 | 0.11 | -0.00 | 2017-11-01 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2017-11-01 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,500 | -5,500 | 0.01 | -0.00 | 2017-11-01 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,249,500 | -5,500 | 0.04 | -0.00 | 2017-11-01 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 507,500 | -6,000 | 0.01 | -0.00 | 2017-11-01 |
| 63 | B01209 | MASON SECURITIES LTD | 477,318 | -7,000 | 0.01 | -0.00 | 2017-11-01 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,588,902 | -7,000 | 0.08 | -0.00 | 2017-11-01 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 866,000 | -7,000 | 0.03 | -0.00 | 2017-11-01 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 761,500 | -7,500 | 0.02 | -0.00 | 2017-11-01 |
| 67 | B01819 | M SECURITIES LTD | 39,000 | -8,500 | 0.00 | -0.00 | 2017-11-01 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 337,000 | -9,000 | 0.01 | -0.00 | 2017-11-01 |
| 69 | B01267 | WINFULL SECURITIES LTD | 119,000 | -9,000 | 0.00 | -0.00 | 2017-11-01 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,861,100 | -11,000 | 0.05 | -0.00 | 2017-11-01 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 8,984,104 | -11,500 | 0.26 | -0.00 | 2017-11-01 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,606,450 | -12,500 | 0.14 | -0.00 | 2017-11-01 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,759,092 | -12,500 | 0.14 | -0.00 | 2017-11-01 |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 704,000 | -16,500 | 0.02 | -0.00 | 2017-11-01 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 2,901,669 | -19,000 | 0.09 | -0.00 | 2017-11-01 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,330,161 | -20,500 | 0.42 | -0.00 | 2017-11-01 |
| 78 | B01669 | FIRST SECURITIES (HK) LTD | 7,500 | -21,000 | 0.00 | -0.00 | 2017-11-01 |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,644,216 | -22,500 | 0.08 | -0.00 | 2017-11-01 |
| 80 | B01970 | YUE KUN RESEARCH LTD | 55,671 | -27,370 | 0.00 | -0.00 | 2017-11-01 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,569,500 | -29,000 | 0.16 | -0.00 | 2017-11-01 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 799,090,786 | -34,901 | 23.51 | -0.00 | 2017-11-01 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,171,449 | -36,354 | 0.03 | -0.00 | 2017-11-01 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 138,000 | -40,000 | 0.00 | -0.00 | 2017-11-01 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 459,011 | -46,000 | 0.01 | -0.00 | 2017-11-01 |
| 86 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 300,500 | -55,000 | 0.01 | -0.00 | 2017-11-01 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,372,871 | -57,500 | 0.19 | -0.00 | 2017-11-01 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,635,119 | -61,500 | 0.17 | -0.00 | 2017-11-01 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,008,000 | -64,000 | 0.03 | -0.00 | 2017-11-01 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,070,506 | -84,000 | 0.38 | -0.00 | 2017-11-01 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,240,000 | -100,000 | 0.04 | -0.00 | 2017-11-01 |
| 92 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2017-11-01 |
| 93 | C00093 | BNP PARIBAS | 31,943,521 | -106,300 | 0.94 | -0.00 | 2017-11-01 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,563,845 | -148,700 | 2.02 | -0.00 | 2017-11-01 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,101,500 | -159,000 | 0.03 | -0.00 | 2017-11-01 |
| 96 | B01610 | KGI ASIA LTD | 2,457,420 | -203,500 | 0.07 | -0.01 | 2017-11-01 |
| 97 | C00074 | DEUTSCHE BANK AG | 120,918,851 | -382,646 | 3.56 | -0.01 | 2017-11-01 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 298,794,500 | -556,500 | 8.79 | -0.02 | 2017-11-01 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,612,752 | -853,500 | 0.25 | -0.03 | 2017-11-01 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 493,666 | -1,151,000 | 0.01 | -0.03 | 2017-11-01 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,500,255 | -1,672,901 | 0.22 | -0.05 | 2017-11-01 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 887,547,623 | -3,807,898 | 26.12 | -0.11 | 2017-11-01 |
| 102 | Total changed named holdings | 3,293,439,633 | 30,000 | 96.91 | 0.00 | ||
| 301 | Unchanged named holdings | 94,788,961 | 0 | 2.79 | 0.00 | ||
| 403 | Total named holdings | 3,388,228,594 | 30,000 | 99.70 | 0.00 | ||
| 239 | Unnamed Investor Participants | 2,401,001 | 0 | 0.07 | 0.00 | ||
| 642 | Total securities in CCASS | 3,390,629,595 | 30,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,952,905 | -30,000 | 0.23 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 20,665,036 |
| Turnover | 389,886,965 |
| Average price | 18.867 |
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