China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00093 | BNP PARIBAS | 34,006,301 | 4,735,345 | 1.00 | 0.14 | 2017-12-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 95,388,872 | 1,370,280 | 2.81 | 0.04 | 2017-12-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,757,000 | 1,349,500 | 0.61 | 0.04 | 2017-12-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,747,541 | 823,500 | 0.08 | 0.02 | 2017-12-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,879,738 | 775,000 | 0.06 | 0.02 | 2017-12-04 |
| 6 | C00010 | CITIBANK N.A. | 266,608,376 | 746,100 | 7.84 | 0.02 | 2017-12-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,306,918 | 740,576 | 1.60 | 0.02 | 2017-12-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,996,600 | 467,000 | 0.21 | 0.01 | 2017-12-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,979,489 | 438,000 | 0.15 | 0.01 | 2017-12-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,831,508 | 374,000 | 0.20 | 0.01 | 2017-12-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,989,743 | 370,500 | 0.09 | 0.01 | 2017-12-04 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 366,500 | 320,500 | 0.01 | 0.01 | 2017-12-04 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,080,067 | 235,500 | 8.48 | 0.01 | 2017-12-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,753,274 | 229,500 | 1.88 | 0.01 | 2017-12-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,238,811 | 212,500 | 0.36 | 0.01 | 2017-12-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,278,654 | 180,424 | 0.51 | 0.01 | 2017-12-04 |
| 17 | B01970 | YUE KUN RESEARCH LTD | 93,802 | 93,500 | 0.00 | 0.00 | 2017-12-04 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 945,500 | 70,000 | 0.03 | 0.00 | 2017-12-04 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,644,000 | 58,000 | 0.14 | 0.00 | 2017-12-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,229,919 | 56,500 | 0.18 | 0.00 | 2017-12-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,942,042 | 38,000 | 0.20 | 0.00 | 2017-12-04 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 37,000 | 34,500 | 0.00 | 0.00 | 2017-12-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 899,000 | 21,000 | 0.03 | 0.00 | 2017-12-04 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 642,710 | 20,000 | 0.02 | 0.00 | 2017-12-04 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,087,500 | 20,000 | 0.03 | 0.00 | 2017-12-04 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,275,266 | 19,000 | 0.10 | 0.00 | 2017-12-04 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 6,490,604 | 17,500 | 0.19 | 0.00 | 2017-12-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,478,272 | 15,500 | 0.07 | 0.00 | 2017-12-04 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,126,950 | 13,500 | 0.15 | 0.00 | 2017-12-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,191,363 | 13,500 | 0.15 | 0.00 | 2017-12-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,518,402 | 12,000 | 0.07 | 0.00 | 2017-12-04 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 885,000 | 12,000 | 0.03 | 0.00 | 2017-12-04 |
| 33 | B01130 | BOCI SECURITIES LTD | 17,726,830 | 11,500 | 0.52 | 0.00 | 2017-12-04 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 35 | B01646 | TAI NING STOCK CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,551,957 | 10,000 | 0.13 | 0.00 | 2017-12-04 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 78,000 | 7,000 | 0.00 | 0.00 | 2017-12-04 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,853,458 | 7,000 | 0.11 | 0.00 | 2017-12-04 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,884,841 | 5,000 | 0.20 | 0.00 | 2017-12-04 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,297,794 | 5,000 | 0.07 | 0.00 | 2017-12-04 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,796,500 | 5,000 | 0.05 | 0.00 | 2017-12-04 |
| 42 | B01610 | KGI ASIA LTD | 1,943,560 | 5,000 | 0.06 | 0.00 | 2017-12-04 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 737,360 | 4,000 | 0.02 | 0.00 | 2017-12-04 |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 4,000 | 0.01 | 0.00 | 2017-12-04 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 220,500 | 3,000 | 0.01 | 0.00 | 2017-12-04 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,662,500 | 2,000 | 0.05 | 0.00 | 2017-12-04 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 789,253 | 2,000 | 0.02 | 0.00 | 2017-12-04 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 4,032,868 | 1,000 | 0.12 | 0.00 | 2017-12-04 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,500 | 1,000 | 0.01 | 0.00 | 2017-12-04 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 71,500 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 55 | B01340 | LEHIN SECURITIES LTD | 105,828 | 492 | 0.00 | 0.00 | 2017-12-04 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 68,414 | 222 | 0.00 | 0.00 | 2017-12-04 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,466,591 | -500 | 0.13 | -0.00 | 2017-12-04 |
| 58 | B01885 | HAFOO SECURITIES LTD | 277,727 | -500 | 0.01 | -0.00 | 2017-12-04 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,048,355 | -1,000 | 0.09 | -0.00 | 2017-12-04 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 61 | B01638 | KILMOREY SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 470,266 | -2,500 | 0.01 | -0.00 | 2017-12-04 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,852,893 | -3,500 | 0.14 | -0.00 | 2017-12-04 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 911,000 | -4,000 | 0.03 | -0.00 | 2017-12-04 |
| 65 | B02045 | AAA SECURITIES CO. LTD | 0 | -5,000 | -0.00 | 2017-12-04 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 5,159,220 | -5,000 | 0.15 | -0.00 | 2017-12-04 |
| 67 | C00016 | DBS BANK LTD | 6,766,781 | -5,000 | 0.20 | -0.00 | 2017-12-04 |
| 68 | B01819 | M SECURITIES LTD | 11,500 | -8,000 | 0.00 | -0.00 | 2017-12-04 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,393,500 | -10,000 | 0.04 | -0.00 | 2017-12-04 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 610,000 | -11,000 | 0.02 | -0.00 | 2017-12-04 |
| 71 | B01671 | AEVITAS SECURITIES LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2017-12-04 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 875,500 | -16,500 | 0.03 | -0.00 | 2017-12-04 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 936,233 | -24,000 | 0.03 | -0.00 | 2017-12-04 |
| 74 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2017-12-04 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 414,511 | -34,000 | 0.01 | -0.00 | 2017-12-04 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 3,090,785 | -40,500 | 0.09 | -0.00 | 2017-12-04 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,188,000 | -82,000 | 0.15 | -0.00 | 2017-12-04 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,828,506 | -92,000 | 0.32 | -0.00 | 2017-12-04 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,001,628 | -140,000 | 0.62 | -0.00 | 2017-12-04 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,379,159 | -273,500 | 0.19 | -0.01 | 2017-12-04 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,843,672 | -434,144 | 26.07 | -0.01 | 2017-12-04 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,136,652 | -949,036 | 0.68 | -0.03 | 2017-12-04 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 444,919,922 | -1,769,000 | 13.09 | -0.05 | 2017-12-04 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 794,032,932 | -3,480,876 | 23.36 | -0.10 | 2017-12-04 |
| 85 | C00074 | DEUTSCHE BANK AG | 106,921,440 | -6,547,883 | 3.15 | -0.19 | 2017-12-04 |
| 85 | Total changed named holdings | 3,305,764,658 | 0 | 97.27 | 0.00 | ||
| 309 | Unchanged named holdings | 82,736,936 | 0 | 2.43 | 0.00 | ||
| 394 | Total named holdings | 3,388,501,594 | 0 | 99.70 | 0.00 | ||
| 231 | Unnamed Investor Participants | 2,244,501 | 0 | 0.07 | 0.00 | ||
| 625 | Total securities in CCASS | 3,390,746,095 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,836,405 | 0 | 0.23 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 20,483,398 |
| Turnover | 396,199,722 |
| Average price | 19.342 |
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