China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 20,999,006 | 3,596,500 | 0.62 | 0.11 | 2017-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,216,440 | 1,901,979 | 25.69 | 0.06 | 2017-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 799,769,218 | 1,128,065 | 23.53 | 0.03 | 2017-12-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 118,172,718 | 755,244 | 3.48 | 0.02 | 2017-12-18 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,116,900 | 700,000 | 0.12 | 0.02 | 2017-12-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,481,000 | 531,000 | 0.04 | 0.02 | 2017-12-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,508,054 | 525,016 | 0.49 | 0.02 | 2017-12-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 93,429,744 | 389,500 | 2.75 | 0.01 | 2017-12-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,672,038 | 317,200 | 0.23 | 0.01 | 2017-12-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,502,365 | 317,000 | 0.10 | 0.01 | 2017-12-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,191,911 | 274,060 | 0.68 | 0.01 | 2017-12-18 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 393,500 | 216,000 | 0.01 | 0.01 | 2017-12-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,477,288 | 197,500 | 0.04 | 0.01 | 2017-12-18 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 558,500 | 45,000 | 0.02 | 0.00 | 2017-12-18 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 63,944 | 33,788 | 0.00 | 0.00 | 2017-12-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 926,000 | 31,500 | 0.03 | 0.00 | 2017-12-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,504,100 | 26,500 | 0.16 | 0.00 | 2017-12-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,391,591 | 22,000 | 0.13 | 0.00 | 2017-12-18 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 164,000 | 16,500 | 0.00 | 0.00 | 2017-12-18 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,305,000 | 10,000 | 0.04 | 0.00 | 2017-12-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 376,011 | 8,000 | 0.01 | 0.00 | 2017-12-18 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,083,000 | 5,000 | 0.03 | 0.00 | 2017-12-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 271,500 | 1,500 | 0.01 | 0.00 | 2017-12-18 |
| 25 | B01992 | CHINA CIFCO SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 299,000 | 1,000 | 0.01 | 0.00 | 2017-12-18 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 73,500 | 500 | 0.00 | 0.00 | 2017-12-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 68,295 | -91 | 0.00 | -0.00 | 2017-12-18 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,641 | -156 | 0.00 | -0.00 | 2017-12-18 |
| 30 | B01340 | LEHIN SECURITIES LTD | 105,166 | -270 | 0.00 | -0.00 | 2017-12-18 |
| 31 | B01252 | CORPORATE BROKERS LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 319,000 | -1,000 | 0.01 | -0.00 | 2017-12-18 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 25,500 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,500 | -2,500 | 0.00 | -0.00 | 2017-12-18 |
| 39 | B01783 | FREDDY CO LTD | 10,500 | -2,500 | 0.00 | -0.00 | 2017-12-18 |
| 40 | B01141 | FE SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2017-12-18 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-12-18 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 17,000 | -3,000 | 0.00 | -0.00 | 2017-12-18 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,867,100 | -3,000 | 0.05 | -0.00 | 2017-12-18 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,878,000 | -5,000 | 0.06 | -0.00 | 2017-12-18 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,475,902 | -5,000 | 0.07 | -0.00 | 2017-12-18 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,657,500 | -7,000 | 0.08 | -0.00 | 2017-12-18 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 65,000 | -7,000 | 0.00 | -0.00 | 2017-12-18 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 319,000 | -7,500 | 0.01 | -0.00 | 2017-12-18 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 612,500 | -7,500 | 0.02 | -0.00 | 2017-12-18 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,525,628 | -8,000 | 0.63 | -0.00 | 2017-12-18 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 694,500 | -8,500 | 0.02 | -0.00 | 2017-12-18 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,125,863 | -8,500 | 0.15 | -0.00 | 2017-12-18 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,811,626 | -9,000 | 0.11 | -0.00 | 2017-12-18 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,249,462 | -10,000 | 0.04 | -0.00 | 2017-12-18 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 848,500 | -10,000 | 0.02 | -0.00 | 2017-12-18 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,603,500 | -10,000 | 0.14 | -0.00 | 2017-12-18 |
| 57 | B01819 | M SECURITIES LTD | 22,000 | -11,000 | 0.00 | -0.00 | 2017-12-18 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,659,500 | -11,500 | 0.05 | -0.00 | 2017-12-18 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 5,984,006 | -13,500 | 0.18 | -0.00 | 2017-12-18 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,872,152 | -14,000 | 0.14 | -0.00 | 2017-12-18 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 8,031,868 | -15,500 | 0.24 | -0.00 | 2017-12-18 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,624,343 | -17,000 | 0.14 | -0.00 | 2017-12-18 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 703,000 | -19,500 | 0.02 | -0.00 | 2017-12-18 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,500 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,222,950 | -20,000 | 0.12 | -0.00 | 2017-12-18 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,950,500 | -20,000 | 0.15 | -0.00 | 2017-12-18 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 212,500 | -20,000 | 0.01 | -0.00 | 2017-12-18 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,185,062 | -21,000 | 0.18 | -0.00 | 2017-12-18 |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,470,272 | -22,500 | 0.07 | -0.00 | 2017-12-18 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 730,860 | -23,500 | 0.02 | -0.00 | 2017-12-18 |
| 71 | C00010 | CITIBANK N.A. | 270,110,154 | -25,010 | 7.95 | -0.00 | 2017-12-18 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,758,841 | -31,500 | 0.20 | -0.00 | 2017-12-18 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,997,355 | -31,500 | 0.09 | -0.00 | 2017-12-18 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 2,261,422 | -35,000 | 0.07 | -0.00 | 2017-12-18 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 3,288,317 | -36,000 | 0.10 | -0.00 | 2017-12-18 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,532,130 | -43,500 | 0.05 | -0.00 | 2017-12-18 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 6,328,104 | -54,000 | 0.19 | -0.00 | 2017-12-18 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 4,982,720 | -82,000 | 0.15 | -0.00 | 2017-12-18 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,797,027 | -93,500 | 0.20 | -0.00 | 2017-12-18 |
| 80 | B01610 | KGI ASIA LTD | 2,310,060 | -109,500 | 0.07 | -0.00 | 2017-12-18 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,923,748 | -118,230 | 1.88 | -0.00 | 2017-12-18 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,249,250 | -126,161 | 1.83 | -0.00 | 2017-12-18 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 2,361,063 | -176,000 | 0.07 | -0.01 | 2017-12-18 |
| 84 | B01130 | BOCI SECURITIES LTD | 17,276,928 | -241,500 | 0.51 | -0.01 | 2017-12-18 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 2,829,343 | -420,844 | 0.08 | -0.01 | 2017-12-18 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,627,311 | -429,000 | 0.28 | -0.01 | 2017-12-18 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,372,041 | -933,500 | 0.07 | -0.03 | 2017-12-18 |
| 88 | C00093 | BNP PARIBAS | 31,700,335 | -1,304,090 | 0.93 | -0.04 | 2017-12-18 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,327,000 | -1,370,500 | 0.66 | -0.04 | 2017-12-18 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,437,567 | -2,264,500 | 8.40 | -0.07 | 2017-12-18 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 431,939,001 | -2,755,000 | 12.71 | -0.08 | 2017-12-18 |
| 91 | Total changed named holdings | 3,311,798,241 | 0 | 97.45 | 0.00 | ||
| 302 | Unchanged named holdings | 76,715,557 | 0 | 2.26 | 0.00 | ||
| 393 | Total named holdings | 3,388,513,798 | 0 | 99.70 | 0.00 | ||
| 233 | Unnamed Investor Participants | 2,254,501 | 0 | 0.07 | 0.00 | ||
| 626 | Total securities in CCASS | 3,390,768,299 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,814,201 | 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 | 2017-12-14 |
| Volume | 19,025,534 |
| Turnover | 371,114,559 |
| Average price | 19.506 |
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