China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 35,359,876 | 5,912,500 | 1.04 | 0.17 | 2017-12-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 98,621,200 | 4,200,500 | 2.90 | 0.12 | 2017-12-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,045,860 | 3,007,260 | 25.84 | 0.09 | 2017-12-27 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,619,462 | 1,185,000 | 0.05 | 0.03 | 2017-12-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 802,879,965 | 1,089,000 | 23.62 | 0.03 | 2017-12-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,577,816 | 150,000 | 1.87 | 0.00 | 2017-12-27 |
| 7 | B02038 | WEST BULL SECURITIES LTD | 172,000 | 60,000 | 0.01 | 0.00 | 2017-12-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,555,130 | 57,000 | 0.05 | 0.00 | 2017-12-27 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 594,500 | 24,000 | 0.02 | 0.00 | 2017-12-27 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 629,710 | 20,500 | 0.02 | 0.00 | 2017-12-27 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,682,000 | 12,500 | 0.05 | 0.00 | 2017-12-27 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,885,000 | 12,000 | 0.06 | 0.00 | 2017-12-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 366,011 | 12,000 | 0.01 | 0.00 | 2017-12-27 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,318,400 | 11,500 | 0.13 | 0.00 | 2017-12-27 |
| 15 | B01129 | WOCOM SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,086,288 | 8,500 | 0.03 | 0.00 | 2017-12-27 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 840,500 | 4,000 | 0.02 | 0.00 | 2017-12-27 |
| 18 | B01819 | M SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-12-27 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 168,500 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 489,325 | 500 | 0.01 | 0.00 | 2017-12-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 68,226 | -30 | 0.00 | -0.00 | 2017-12-27 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-12-27 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -500 | 0.00 | -0.00 | 2017-12-27 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,546 | -500 | 0.00 | -0.00 | 2017-12-27 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,633,841 | -1,000 | 0.17 | -0.00 | 2017-12-27 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 184,500 | -1,000 | 0.01 | -0.00 | 2017-12-27 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 134,000 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 720,860 | -1,000 | 0.02 | -0.00 | 2017-12-27 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,181 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 604,500 | -1,000 | 0.02 | -0.00 | 2017-12-27 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,268,500 | -1,000 | 0.04 | -0.00 | 2017-12-27 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,246,000 | -1,500 | 0.04 | -0.00 | 2017-12-27 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,291,126 | -1,500 | 0.10 | -0.00 | 2017-12-27 |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 7,971,368 | -2,000 | 0.23 | -0.00 | 2017-12-27 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,500 | -2,000 | 0.01 | -0.00 | 2017-12-27 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,500 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,395,561 | -2,001 | 0.89 | -0.00 | 2017-12-27 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,327,175 | -2,500 | 0.13 | -0.00 | 2017-12-27 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2017-12-27 |
| 41 | B01385 | FAIRWIN BROKING LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2017-12-27 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 49,500 | -3,000 | 0.00 | -0.00 | 2017-12-27 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,896,720 | -4,000 | 0.14 | -0.00 | 2017-12-27 |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-12-27 |
| 45 | B01340 | LEHIN SECURITIES LTD | 85,135 | -4,893 | 0.00 | -0.00 | 2017-12-27 |
| 46 | B01483 | BULLISH SECURITIES LTD | 141,000 | -5,000 | 0.00 | -0.00 | 2017-12-27 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2017-12-27 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 161,500 | -6,000 | 0.00 | -0.00 | 2017-12-27 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,062,311 | -9,500 | 0.27 | -0.00 | 2017-12-27 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 3,201,317 | -10,000 | 0.09 | -0.00 | 2017-12-27 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 5,915,506 | -10,000 | 0.17 | -0.00 | 2017-12-27 |
| 53 | B01566 | K.K.M. SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 54 | B01716 | ORIENT SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,052,500 | -10,000 | 0.03 | -0.00 | 2017-12-27 |
| 56 | B01619 | TUNG WUI SECURITIES CO LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,431,902 | -11,000 | 0.07 | -0.00 | 2017-12-27 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,181,422 | -13,000 | 0.06 | -0.00 | 2017-12-27 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 271,000 | -13,000 | 0.01 | -0.00 | 2017-12-27 |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,365,772 | -15,000 | 0.07 | -0.00 | 2017-12-27 |
| 63 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -16,000 | -0.00 | 2017-12-27 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,494,027 | -18,500 | 0.19 | -0.00 | 2017-12-27 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,124,950 | -20,000 | 0.12 | -0.00 | 2017-12-27 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2017-12-27 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 829,500 | -27,000 | 0.02 | -0.00 | 2017-12-27 |
| 68 | B01209 | MASON SECURITIES LTD | 540,318 | -30,000 | 0.02 | -0.00 | 2017-12-27 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,591,843 | -30,000 | 0.14 | -0.00 | 2017-12-27 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 133,500 | -37,000 | 0.00 | -0.00 | 2017-12-27 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,985,062 | -40,000 | 0.18 | -0.00 | 2017-12-27 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,416,000 | -42,000 | 0.13 | -0.00 | 2017-12-27 |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 211,500 | -44,000 | 0.01 | -0.00 | 2017-12-27 |
| 74 | B01970 | YUE KUN RESEARCH LTD | 18,265 | -46,010 | 0.00 | -0.00 | 2017-12-27 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,535,855 | -47,000 | 0.07 | -0.00 | 2017-12-27 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,751,175 | -50,000 | 0.08 | -0.00 | 2017-12-27 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 832,000 | -59,000 | 0.02 | -0.00 | 2017-12-27 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 238,000 | -60,000 | 0.01 | -0.00 | 2017-12-27 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,013,363 | -75,500 | 0.15 | -0.00 | 2017-12-27 |
| 80 | B01610 | KGI ASIA LTD | 1,923,060 | -77,000 | 0.06 | -0.00 | 2017-12-27 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,995,128 | -120,000 | 0.62 | -0.00 | 2017-12-27 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 2,351,025 | -120,500 | 0.07 | -0.00 | 2017-12-27 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 177,500 | -166,000 | 0.01 | -0.00 | 2017-12-27 |
| 84 | B01130 | BOCI SECURITIES LTD | 16,547,928 | -203,000 | 0.49 | -0.01 | 2017-12-27 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,550,564 | -237,218 | 0.19 | -0.01 | 2017-12-27 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,801,541 | -310,000 | 0.05 | -0.01 | 2017-12-27 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 5,827,604 | -353,000 | 0.17 | -0.01 | 2017-12-27 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,248,750 | -416,500 | 1.77 | -0.01 | 2017-12-27 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,225,925 | -553,500 | 0.09 | -0.02 | 2017-12-27 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,390,100 | -557,500 | 0.16 | -0.02 | 2017-12-27 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,961,393 | -665,295 | 0.50 | -0.02 | 2017-12-27 |
| 92 | C00010 | CITIBANK N.A. | 269,334,336 | -869,602 | 7.92 | -0.03 | 2017-12-27 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 1,094,414 | -935,274 | 0.03 | -0.03 | 2017-12-27 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 433,823,431 | -1,020,346 | 12.76 | -0.03 | 2017-12-27 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,541,000 | -1,440,500 | 0.43 | -0.04 | 2017-12-27 |
| 96 | C00074 | DEUTSCHE BANK AG | 115,498,464 | -2,086,091 | 3.40 | -0.06 | 2017-12-27 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,157,567 | -2,340,000 | 8.21 | -0.07 | 2017-12-27 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,645,006 | -2,429,000 | 0.75 | -0.07 | 2017-12-27 |
| 98 | Total changed named holdings | 3,302,261,606 | 0 | 97.17 | 0.00 | ||
| 296 | Unchanged named holdings | 86,260,692 | 0 | 2.54 | 0.00 | ||
| 394 | Total named holdings | 3,388,522,298 | 0 | 99.70 | 0.00 | ||
| 230 | Unnamed Investor Participants | 2,242,501 | 0 | 0.07 | 0.00 | ||
| 624 | Total securities in CCASS | 3,390,764,799 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,817,701 | 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 | 2017-12-21 |
| Volume | 24,046,545 |
| Turnover | 476,318,078 |
| Average price | 19.808 |
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