China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | C00074 | DEUTSCHE BANK AG | 114,726,885 | 3,144,560 | 3.38 | 0.09 | 2018-06-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,849,851 | 1,171,840 | 14.38 | 0.03 | 2018-06-07 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,210,161 | 969,416 | 0.04 | 0.03 | 2018-06-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,628,938 | 701,041 | 1.28 | 0.02 | 2018-06-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,280,335 | 506,000 | 0.07 | 0.01 | 2018-06-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,105,299 | 420,500 | 0.44 | 0.01 | 2018-06-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,079,535 | 270,500 | 0.15 | 0.01 | 2018-06-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,801,000 | 210,000 | 0.05 | 0.01 | 2018-06-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,054,372 | 180,500 | 0.06 | 0.01 | 2018-06-07 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,210,506 | 159,000 | 2.15 | 0.00 | 2018-06-07 |
| 11 | C00093 | BNP PARIBAS | 25,884,619 | 152,276 | 0.76 | 0.00 | 2018-06-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,722,277 | 99,000 | 0.11 | 0.00 | 2018-06-07 |
| 13 | B01610 | KGI ASIA LTD | 3,686,060 | 90,000 | 0.11 | 0.00 | 2018-06-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,930,711 | 83,500 | 0.06 | 0.00 | 2018-06-07 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 439,500 | 65,000 | 0.01 | 0.00 | 2018-06-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,044,531 | 44,000 | 0.12 | 0.00 | 2018-06-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,154,068 | 35,500 | 0.15 | 0.00 | 2018-06-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,827,564 | 34,560 | 0.05 | 0.00 | 2018-06-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,477,500 | 25,000 | 0.37 | 0.00 | 2018-06-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,840,606 | 23,000 | 0.05 | 0.00 | 2018-06-07 |
| 21 | B01943 | PO SANG SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2018-06-07 |
| 22 | B01619 | TUNG WUI SECURITIES CO LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2018-06-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 435,010 | 19,000 | 0.01 | 0.00 | 2018-06-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,153,999 | 17,000 | 0.03 | 0.00 | 2018-06-07 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,779,404 | 17,000 | 0.20 | 0.00 | 2018-06-07 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,576,500 | 16,500 | 0.11 | 0.00 | 2018-06-07 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,692,450 | 16,000 | 0.14 | 0.00 | 2018-06-07 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 81,000 | 14,000 | 0.00 | 0.00 | 2018-06-07 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 613,500 | 10,000 | 0.02 | 0.00 | 2018-06-07 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,082,500 | 10,000 | 0.03 | 0.00 | 2018-06-07 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2018-06-07 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 421,000 | 8,000 | 0.01 | 0.00 | 2018-06-07 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 101,500 | 8,000 | 0.00 | 0.00 | 2018-06-07 |
| 34 | B01209 | MASON SECURITIES LTD | 504,668 | 7,000 | 0.01 | 0.00 | 2018-06-07 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 315,500 | 6,000 | 0.01 | 0.00 | 2018-06-07 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,917,522 | 5,000 | 0.12 | 0.00 | 2018-06-07 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,441,500 | 5,000 | 0.07 | 0.00 | 2018-06-07 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,500 | 5,000 | 0.00 | 0.00 | 2018-06-07 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,500 | 5,000 | 0.00 | 0.00 | 2018-06-07 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,660,011 | 4,500 | 0.05 | 0.00 | 2018-06-07 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 991,997 | 3,000 | 0.03 | 0.00 | 2018-06-07 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | 2,500 | 0.00 | 0.00 | 2018-06-07 |
| 43 | B01885 | HAFOO SECURITIES LTD | 265,227 | 2,000 | 0.01 | 0.00 | 2018-06-07 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 6,557,406 | 2,000 | 0.19 | 0.00 | 2018-06-07 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,505,936 | 2,000 | 0.07 | 0.00 | 2018-06-07 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,601,211 | 1,500 | 0.14 | 0.00 | 2018-06-07 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 651,500 | 1,500 | 0.02 | 0.00 | 2018-06-07 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2018-06-07 |
| 50 | B01252 | CORPORATE BROKERS LTD | 96,500 | 1,000 | 0.00 | 0.00 | 2018-06-07 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 697,860 | 1,000 | 0.02 | 0.00 | 2018-06-07 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2018-06-07 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,753,000 | 500 | 0.05 | 0.00 | 2018-06-07 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | 500 | 0.00 | 0.00 | 2018-06-07 |
| 55 | B01819 | M SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-06-07 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,899,973 | 500 | 0.14 | 0.00 | 2018-06-07 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 69,500 | 500 | 0.00 | 0.00 | 2018-06-07 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 500 | 0.00 | 0.00 | 2018-06-07 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 31,150 | -242 | 0.00 | -0.00 | 2018-06-07 |
| 60 | C00018 | HANG SENG BANK LTD | 26,461,346 | -500 | 0.78 | -0.00 | 2018-06-07 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2018-06-07 |
| 62 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2018-06-07 | |
| 63 | B01731 | SHUN HENG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2018-06-07 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2018-06-07 |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,000 | -1,500 | 0.00 | -0.00 | 2018-06-07 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,728,614 | -3,000 | 0.08 | -0.00 | 2018-06-07 |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -3,000 | -0.00 | 2018-06-07 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 4,002,386 | -3,500 | 0.12 | -0.00 | 2018-06-07 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,159,500 | -6,500 | 0.12 | -0.00 | 2018-06-07 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 456,000 | -10,000 | 0.01 | -0.00 | 2018-06-07 |
| 71 | B01267 | WINFULL SECURITIES LTD | 123,000 | -20,000 | 0.00 | -0.00 | 2018-06-07 |
| 72 | B01130 | BOCI SECURITIES LTD | 13,227,385 | -38,000 | 0.39 | -0.00 | 2018-06-07 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,408,630 | -45,000 | 0.04 | -0.00 | 2018-06-07 |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 105,000 | -50,000 | 0.00 | -0.00 | 2018-06-07 |
| 75 | C00102 | MACQUARIE BANK LTD | 346,729 | -52,500 | 0.01 | -0.00 | 2018-06-07 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,172,544 | -59,500 | 1.59 | -0.00 | 2018-06-07 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 93,842,893 | -132,000 | 2.76 | -0.00 | 2018-06-07 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,963,400 | -180,500 | 0.20 | -0.01 | 2018-06-07 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,008,046 | -328,139 | 0.38 | -0.01 | 2018-06-07 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,288,308 | -364,000 | 0.10 | -0.01 | 2018-06-07 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,334,589 | -389,834 | 22.67 | -0.01 | 2018-06-07 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,636,047 | -774,300 | 0.20 | -0.02 | 2018-06-07 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,453,955 | -1,409,000 | 1.57 | -0.04 | 2018-06-07 |
| 84 | C00010 | CITIBANK N.A. | 247,290,038 | -1,507,718 | 7.28 | -0.04 | 2018-06-07 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 817,522,791 | -1,581,460 | 24.05 | -0.05 | 2018-06-07 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,629,590 | -1,666,500 | 9.73 | -0.05 | 2018-06-07 |
| 86 | Total changed named holdings | 3,310,749,433 | 1,000 | 97.42 | 0.00 | ||
| 303 | Unchanged named holdings | 78,538,364 | 0 | 2.31 | 0.00 | ||
| 389 | Total named holdings | 3,389,287,797 | 1,000 | 99.73 | 0.00 | ||
| 210 | Unnamed Investor Participants | 1,848,001 | 0 | 0.05 | 0.00 | ||
| 599 | Total securities in CCASS | 3,391,135,798 | 1,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,446,702 | -1,000 | 0.22 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 15,344,591 |
| Turnover | 320,859,840 |
| Average price | 20.910 |
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