China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,402,611 | 3,329,814 | 13.25 | 0.10 | 2017-11-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 115,164,190 | 2,767,050 | 3.39 | 0.08 | 2017-11-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 802,142,801 | 1,312,200 | 23.60 | 0.04 | 2017-11-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,742,716 | 491,809 | 0.76 | 0.01 | 2017-11-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,123,752 | 429,000 | 0.27 | 0.01 | 2017-11-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,615,306 | 391,741 | 0.25 | 0.01 | 2017-11-03 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,793,567 | 337,567 | 8.76 | 0.01 | 2017-11-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,426,188 | 223,000 | 0.07 | 0.01 | 2017-11-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,942,000 | 131,500 | 0.56 | 0.00 | 2017-11-03 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 137,527 | 127,356 | 0.00 | 0.00 | 2017-11-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,506,161 | 114,000 | 0.43 | 0.00 | 2017-11-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,780,845 | 103,500 | 2.02 | 0.00 | 2017-11-03 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 465,166 | 83,500 | 0.01 | 0.00 | 2017-11-03 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 576,500 | 62,000 | 0.02 | 0.00 | 2017-11-03 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,722,000 | 50,500 | 0.05 | 0.00 | 2017-11-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 17,187,095 | 44,500 | 0.51 | 0.00 | 2017-11-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,432,371 | 42,000 | 0.19 | 0.00 | 2017-11-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,959,419 | 40,000 | 0.15 | 0.00 | 2017-11-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,622,619 | 36,000 | 0.17 | 0.00 | 2017-11-03 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,370,535 | 32,000 | 0.16 | 0.00 | 2017-11-03 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 7,829,993 | 30,500 | 0.23 | 0.00 | 2017-11-03 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2017-11-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,849,258 | 15,000 | 0.17 | 0.00 | 2017-11-03 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 969,500 | 14,500 | 0.03 | 0.00 | 2017-11-03 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 775,500 | 13,000 | 0.02 | 0.00 | 2017-11-03 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,874,100 | 13,000 | 0.06 | 0.00 | 2017-11-03 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 497,766 | 10,000 | 0.01 | 0.00 | 2017-11-03 |
| 28 | B01340 | LEHIN SECURITIES LTD | 113,406 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,824,500 | 10,000 | 0.14 | 0.00 | 2017-11-03 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,555,863 | 9,000 | 0.16 | 0.00 | 2017-11-03 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2017-11-03 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,099,855 | 7,000 | 0.09 | 0.00 | 2017-11-03 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 375,000 | 7,000 | 0.01 | 0.00 | 2017-11-03 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 4,516,184 | 7,000 | 0.13 | 0.00 | 2017-11-03 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,576,000 | 5,000 | 0.16 | 0.00 | 2017-11-03 |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2017-11-03 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2017-11-03 |
| 40 | B01252 | CORPORATE BROKERS LTD | 120,000 | 4,500 | 0.00 | 0.00 | 2017-11-03 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,713,716 | 4,000 | 0.08 | 0.00 | 2017-11-03 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,199,675 | 4,000 | 0.09 | 0.00 | 2017-11-03 |
| 43 | B01752 | HOI SANG SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,072,168 | 3,500 | 0.24 | 0.00 | 2017-11-03 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 177,500 | 3,000 | 0.01 | 0.00 | 2017-11-03 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 89,500 | 3,000 | 0.00 | 0.00 | 2017-11-03 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,918,169 | 2,500 | 0.09 | 0.00 | 2017-11-03 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,614,902 | 2,000 | 0.08 | 0.00 | 2017-11-03 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 267,500 | 2,000 | 0.01 | 0.00 | 2017-11-03 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 445,500 | 1,000 | 0.01 | 0.00 | 2017-11-03 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 120,500 | 500 | 0.00 | 0.00 | 2017-11-03 |
| 54 | B01819 | M SECURITIES LTD | 40,500 | 500 | 0.00 | 0.00 | 2017-11-03 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 69,248 | 205 | 0.00 | 0.00 | 2017-11-03 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2017-11-03 |
| 57 | B01173 | RIFA SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 525,000 | -1,000 | 0.02 | -0.00 | 2017-11-03 |
| 59 | B01665 | WINSOME STOCK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 814,860 | -2,000 | 0.02 | -0.00 | 2017-11-03 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 463,011 | -2,000 | 0.01 | -0.00 | 2017-11-03 |
| 62 | B01610 | KGI ASIA LTD | 2,457,420 | -2,000 | 0.07 | -0.00 | 2017-11-03 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,257,500 | -2,000 | 0.04 | -0.00 | 2017-11-03 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,729 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,505,630 | -3,000 | 0.04 | -0.00 | 2017-11-03 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 869,253 | -4,000 | 0.03 | -0.00 | 2017-11-03 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 609,210 | -4,500 | 0.02 | -0.00 | 2017-11-03 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 85,500 | -5,000 | 0.00 | -0.00 | 2017-11-03 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 894,000 | -5,000 | 0.03 | -0.00 | 2017-11-03 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,069,400 | -6,500 | 0.06 | -0.00 | 2017-11-03 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 9,015,104 | -7,000 | 0.27 | -0.00 | 2017-11-03 |
| 73 | B01973 | PC SECURITIES LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2017-11-03 |
| 74 | B01184 | QUAM SECURITIES LTD | 530,927 | -10,000 | 0.02 | -0.00 | 2017-11-03 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,878,508 | -10,500 | 0.14 | -0.00 | 2017-11-03 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,602,950 | -14,000 | 0.14 | -0.00 | 2017-11-03 |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 663,500 | -22,000 | 0.02 | -0.00 | 2017-11-03 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,991,506 | -36,500 | 0.32 | -0.00 | 2017-11-03 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 499,344 | -50,000 | 0.01 | -0.00 | 2017-11-03 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,500 | -61,000 | 0.03 | -0.00 | 2017-11-03 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,337,781 | -132,000 | 0.13 | -0.00 | 2017-11-03 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 3,688,691 | -158,000 | 0.11 | -0.00 | 2017-11-03 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,934,262 | -215,000 | 0.65 | -0.01 | 2017-11-03 |
| 84 | C00093 | BNP PARIBAS | 35,083,387 | -430,000 | 1.03 | -0.01 | 2017-11-03 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,774,823 | -503,425 | 0.35 | -0.01 | 2017-11-03 |
| 86 | C00010 | CITIBANK N.A. | 259,545,314 | -735,500 | 7.64 | -0.02 | 2017-11-03 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,629,775 | -1,311,362 | 25.88 | -0.04 | 2017-11-03 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 95,861,384 | -1,406,000 | 2.82 | -0.04 | 2017-11-03 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,017,143 | -2,144,531 | 0.18 | -0.06 | 2017-11-03 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,950,825 | -3,092,424 | 0.06 | -0.09 | 2017-11-03 |
| 90 | Total changed named holdings | 3,283,504,409 | 0 | 96.61 | 0.00 | ||
| 312 | Unchanged named holdings | 104,777,185 | 0 | 3.08 | 0.00 | ||
| 402 | Total named holdings | 3,388,281,594 | 0 | 99.70 | 0.00 | ||
| 238 | Unnamed Investor Participants | 2,399,001 | 0 | 0.07 | 0.00 | ||
| 640 | Total securities in CCASS | 3,390,680,595 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,901,905 | 0 | 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 | 2017-11-01 |
| Volume | 10,430,175 |
| Turnover | 194,091,704 |
| Average price | 18.609 |
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