China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,813,006 | 2,378,500 | 0.47 | 0.07 | 2017-12-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,300,339 | 878,940 | 0.24 | 0.03 | 2017-12-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,379,365 | 841,440 | 0.10 | 0.02 | 2017-12-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 106,549,986 | 583,562 | 3.14 | 0.02 | 2017-12-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,275,409 | 541,614 | 1.89 | 0.02 | 2017-12-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,415,916 | 349,271 | 0.48 | 0.01 | 2017-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,372,663 | 338,500 | 1.84 | 0.01 | 2017-12-13 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,017,567 | 271,500 | 8.47 | 0.01 | 2017-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 799,381,434 | 204,623 | 23.52 | 0.01 | 2017-12-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,681,402 | 198,500 | 0.08 | 0.01 | 2017-12-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,282,788 | 101,500 | 0.04 | 0.00 | 2017-12-13 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,962 | 93,729 | 0.00 | 0.00 | 2017-12-13 |
| 13 | C00010 | CITIBANK N.A. | 270,122,064 | 62,000 | 7.95 | 0.00 | 2017-12-13 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,946,900 | 50,000 | 0.09 | 0.00 | 2017-12-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 92,981,303 | 38,500 | 2.74 | 0.00 | 2017-12-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,229,659 | 25,500 | 0.18 | 0.00 | 2017-12-13 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,638,343 | 23,386 | 0.14 | 0.00 | 2017-12-13 |
| 18 | B01123 | HING WONG SECURITIES LTD | 295,500 | 23,000 | 0.01 | 0.00 | 2017-12-13 |
| 19 | C00102 | MACQUARIE BANK LTD | 276,083 | 22,000 | 0.01 | 0.00 | 2017-12-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 17,355,741 | 16,300 | 0.51 | 0.00 | 2017-12-13 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,078,000 | 15,500 | 0.03 | 0.00 | 2017-12-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,475,772 | 14,500 | 0.07 | 0.00 | 2017-12-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,173,187 | 11,500 | 0.09 | 0.00 | 2017-12-13 |
| 24 | B01819 | M SECURITIES LTD | 32,000 | 11,500 | 0.00 | 0.00 | 2017-12-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,329,591 | 11,000 | 0.13 | 0.00 | 2017-12-13 |
| 26 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-13 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | 7,000 | 0.00 | 0.00 | 2017-12-13 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,664,500 | 6,000 | 0.08 | 0.00 | 2017-12-13 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,675,000 | 4,500 | 0.05 | 0.00 | 2017-12-13 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,970,500 | 3,000 | 0.15 | 0.00 | 2017-12-13 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,167,220 | 2,500 | 0.15 | 0.00 | 2017-12-13 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,293,000 | 2,000 | 0.04 | 0.00 | 2017-12-13 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 243,500 | 2,000 | 0.01 | 0.00 | 2017-12-13 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 6,359,604 | 1,500 | 0.19 | 0.00 | 2017-12-13 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,888,152 | 1,259 | 0.14 | 0.00 | 2017-12-13 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 69,359 | 1,017 | 0.00 | 0.00 | 2017-12-13 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,600,630 | 1,000 | 0.05 | 0.00 | 2017-12-13 |
| 39 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,181 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 41 | B01740 | WIN SECURITIES LTD | 213,127 | 1,000 | 0.01 | 0.00 | 2017-12-13 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 127,500 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 866,000 | 500 | 0.03 | 0.00 | 2017-12-13 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,000 | 500 | 0.00 | 0.00 | 2017-12-13 |
| 45 | B01340 | LEHIN SECURITIES LTD | 105,065 | -128 | 0.00 | -0.00 | 2017-12-13 |
| 46 | B01275 | SANFULL SECURITIES LTD | 317,000 | -500 | 0.01 | -0.00 | 2017-12-13 |
| 47 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,000 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 48 | B01610 | KGI ASIA LTD | 1,973,060 | -1,000 | 0.06 | -0.00 | 2017-12-13 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 137,000 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 50 | B01427 | TSE'S SECURITIES LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 89,500 | -3,000 | 0.00 | -0.00 | 2017-12-13 |
| 52 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-13 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | -5,000 | 0.01 | -0.00 | 2017-12-13 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,887,542 | -6,000 | 0.20 | -0.00 | 2017-12-13 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 912,000 | -7,000 | 0.03 | -0.00 | 2017-12-13 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,438,311 | -9,000 | 0.31 | -0.00 | 2017-12-13 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,786,500 | -10,000 | 0.05 | -0.00 | 2017-12-13 |
| 59 | B01619 | TUNG WUI SECURITIES CO LTD | 90,500 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 60 | C00018 | HANG SENG BANK LTD | 31,123,717 | -10,500 | 0.92 | -0.00 | 2017-12-13 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -11,000 | 0.00 | -0.00 | 2017-12-13 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 3,274,266 | -14,000 | 0.10 | -0.00 | 2017-12-13 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,790,341 | -15,500 | 0.20 | -0.00 | 2017-12-13 |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 184,500 | -18,000 | 0.01 | -0.00 | 2017-12-13 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,292,450 | -20,000 | 0.13 | -0.00 | 2017-12-13 |
| 66 | B01885 | HAFOO SECURITIES LTD | 277,227 | -20,000 | 0.01 | -0.00 | 2017-12-13 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,029,855 | -23,000 | 0.09 | -0.00 | 2017-12-13 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 888,500 | -23,000 | 0.03 | -0.00 | 2017-12-13 |
| 69 | B01970 | YUE KUN RESEARCH LTD | 20,080 | -27,510 | 0.00 | -0.00 | 2017-12-13 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,109,863 | -30,000 | 0.15 | -0.00 | 2017-12-13 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,940,628 | -38,000 | 0.65 | -0.00 | 2017-12-13 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 5,949,506 | -41,500 | 0.18 | -0.00 | 2017-12-13 |
| 73 | C00016 | DBS BANK LTD | 6,749,301 | -60,000 | 0.20 | -0.00 | 2017-12-13 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 2,290,422 | -89,872 | 0.07 | -0.00 | 2017-12-13 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,466,500 | -104,500 | 0.69 | -0.00 | 2017-12-13 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,599,100 | -118,000 | 0.16 | -0.00 | 2017-12-13 |
| 77 | C00093 | BNP PARIBAS | 31,675,036 | -272,300 | 0.93 | -0.01 | 2017-12-13 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,210,541 | -288,500 | 0.09 | -0.01 | 2017-12-13 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 2,505,489 | -397,000 | 0.07 | -0.01 | 2017-12-13 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 435,479,154 | -1,325,500 | 12.81 | -0.04 | 2017-12-13 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,620,934 | -1,433,842 | 0.70 | -0.04 | 2017-12-13 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,470,339 | -2,691,785 | 25.97 | -0.08 | 2017-12-13 |
| 82 | Total changed named holdings | 3,327,992,980 | 13,204 | 97.92 | 0.00 | ||
| 311 | Unchanged named holdings | 60,521,818 | 0 | 1.78 | 0.00 | ||
| 393 | Total named holdings | 3,388,514,798 | 13,204 | 99.70 | 0.00 | ||
| 233 | Unnamed Investor Participants | 2,254,501 | 0 | 0.07 | 0.00 | ||
| 626 | Total securities in CCASS | 3,390,769,299 | 13,204 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,813,201 | -13,204 | 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 | 2017-12-11 |
| Volume | 11,498,519 |
| Turnover | 219,816,860 |
| Average price | 19.117 |
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