China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2018-07-30 to 2018-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,685,177 | 2,687,257 | 23.00 | 0.08 | 2018-07-31 |
| 2 | C00010 | CITIBANK N.A. | 257,483,907 | 1,786,490 | 7.58 | 0.05 | 2018-07-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,713,017 | 1,666,500 | 8.91 | 0.05 | 2018-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,812,271 | 838,910 | 0.41 | 0.02 | 2018-07-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 127,576,388 | 481,381 | 3.75 | 0.01 | 2018-07-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,938,597 | 386,261 | 1.12 | 0.01 | 2018-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,844,649 | 312,500 | 1.91 | 0.01 | 2018-07-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,071,860 | 246,214 | 14.10 | 0.01 | 2018-07-31 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,122 | 144,500 | 0.01 | 0.00 | 2018-07-31 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 388,500 | 62,000 | 0.01 | 0.00 | 2018-07-31 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 422,710 | 60,000 | 0.01 | 0.00 | 2018-07-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,264,037 | 47,019 | 1.63 | 0.00 | 2018-07-31 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,747,268 | 46,000 | 0.11 | 0.00 | 2018-07-31 |
| 14 | B01450 | DL BROKERAGE LTD | 88,500 | 20,000 | 0.00 | 0.00 | 2018-07-31 |
| 15 | C00095 | EFG BANK AG | 724,686 | 18,400 | 0.02 | 0.00 | 2018-07-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,486,765 | 8,000 | 0.10 | 0.00 | 2018-07-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,576,000 | 6,500 | 0.11 | 0.00 | 2018-07-31 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,864,000 | 5,000 | 0.08 | 0.00 | 2018-07-31 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2018-07-31 |
| 20 | B01280 | WING FAT SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2018-07-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,848,382 | 4,000 | 0.14 | 0.00 | 2018-07-31 |
| 22 | B01924 | LT SECURITIES LTD | 14,000 | 3,500 | 0.00 | 0.00 | 2018-07-31 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,700,855 | 2,500 | 0.08 | 0.00 | 2018-07-31 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 1,095,662 | 2,000 | 0.03 | 0.00 | 2018-07-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,595,635 | 2,000 | 0.08 | 0.00 | 2018-07-31 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,230,017 | 2,000 | 0.07 | 0.00 | 2018-07-31 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,803,500 | 1,000 | 0.20 | 0.00 | 2018-07-31 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,446 | 1,000 | 0.00 | 0.00 | 2018-07-31 |
| 31 | B01819 | M SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2018-07-31 |
| 32 | B02020 | WEALTH LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-31 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 39,929 | 757 | 0.00 | 0.00 | 2018-07-31 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,522,000 | 500 | 0.04 | 0.00 | 2018-07-31 |
| 35 | B01740 | WIN SECURITIES LTD | 230,127 | 500 | 0.01 | 0.00 | 2018-07-31 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,984 | -500 | 0.00 | -0.00 | 2018-07-31 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,500 | -500 | 0.00 | -0.00 | 2018-07-31 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,288,630 | -1,000 | 0.04 | -0.00 | 2018-07-31 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 251,500 | -1,000 | 0.01 | -0.00 | 2018-07-31 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2018-07-31 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,000 | -1,000 | 0.00 | -0.00 | 2018-07-31 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 86,735,039 | -1,000 | 2.55 | -0.00 | 2018-07-31 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2018-07-31 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-07-31 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 700,860 | -1,500 | 0.02 | -0.00 | 2018-07-31 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 50,500 | -1,500 | 0.00 | -0.00 | 2018-07-31 |
| 47 | B01298 | GET NICE SECURITIES LTD | 230,500 | -2,000 | 0.01 | -0.00 | 2018-07-31 |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 322,500 | -2,000 | 0.01 | -0.00 | 2018-07-31 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 464,965 | -2,000 | 0.01 | -0.00 | 2018-07-31 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-07-31 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2018-07-31 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 169,000 | -2,500 | 0.00 | -0.00 | 2018-07-31 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 715,000 | -3,000 | 0.02 | -0.00 | 2018-07-31 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2018-07-31 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 662,500 | -4,000 | 0.02 | -0.00 | 2018-07-31 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 303,500 | -4,000 | 0.01 | -0.00 | 2018-07-31 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 70,500 | -4,500 | 0.00 | -0.00 | 2018-07-31 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,886,244 | -5,000 | 0.08 | -0.00 | 2018-07-31 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 97,500 | -5,000 | 0.00 | -0.00 | 2018-07-31 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,323,000 | -5,000 | 0.04 | -0.00 | 2018-07-31 |
| 61 | B02093 | UPMAX SECURITIES LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2018-07-31 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 710,000 | -8,000 | 0.02 | -0.00 | 2018-07-31 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,995,100 | -9,000 | 0.06 | -0.00 | 2018-07-31 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 553,766 | -10,000 | 0.02 | -0.00 | 2018-07-31 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 5,058,253 | -10,000 | 0.15 | -0.00 | 2018-07-31 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,266,128 | -10,000 | 0.57 | -0.00 | 2018-07-31 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 329,000 | -10,000 | 0.01 | -0.00 | 2018-07-31 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2018-07-31 |
| 69 | B01646 | TAI NING STOCK CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 528,000 | -10,000 | 0.02 | -0.00 | 2018-07-31 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,007,522 | -12,500 | 0.15 | -0.00 | 2018-07-31 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,512,484 | -13,000 | 0.22 | -0.00 | 2018-07-31 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 468,000 | -15,000 | 0.01 | -0.00 | 2018-07-31 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,172,531 | -15,000 | 0.12 | -0.00 | 2018-07-31 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,679,450 | -19,500 | 0.08 | -0.00 | 2018-07-31 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,965,500 | -20,000 | 0.44 | -0.00 | 2018-07-31 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,958,763 | -24,000 | 0.06 | -0.00 | 2018-07-31 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,962,419 | -30,500 | 0.06 | -0.00 | 2018-07-31 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,279,498 | -35,000 | 0.18 | -0.00 | 2018-07-31 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,581,000 | -35,000 | 0.05 | -0.00 | 2018-07-31 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 156,000 | -35,500 | 0.00 | -0.00 | 2018-07-31 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 620,000 | -36,000 | 0.02 | -0.00 | 2018-07-31 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 3,367,553 | -39,500 | 0.10 | -0.00 | 2018-07-31 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,236,840 | -42,500 | 0.07 | -0.00 | 2018-07-31 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,549,892 | -43,500 | 0.16 | -0.00 | 2018-07-31 |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,342,094 | -44,500 | 0.04 | -0.00 | 2018-07-31 |
| 87 | B01885 | HAFOO SECURITIES LTD | 255,227 | -44,500 | 0.01 | -0.00 | 2018-07-31 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,967,299 | -45,500 | 0.32 | -0.00 | 2018-07-31 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 4,045,186 | -60,000 | 0.12 | -0.00 | 2018-07-31 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | -61,000 | 0.00 | -0.00 | 2018-07-31 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 472,010 | -65,000 | 0.01 | -0.00 | 2018-07-31 |
| 92 | B01123 | HING WONG SECURITIES LTD | 469,500 | -100,000 | 0.01 | -0.00 | 2018-07-31 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 7,257,501 | -107,500 | 0.21 | -0.00 | 2018-07-31 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,393,316 | -152,000 | 0.13 | -0.00 | 2018-07-31 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 839,500 | -190,000 | 0.02 | -0.01 | 2018-07-31 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 792,043,536 | -192,339 | 23.31 | -0.01 | 2018-07-31 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,900,006 | -320,000 | 2.26 | -0.01 | 2018-07-31 |
| 98 | B01610 | KGI ASIA LTD | 3,856,060 | -347,500 | 0.11 | -0.01 | 2018-07-31 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,515,500 | -369,500 | 0.04 | -0.01 | 2018-07-31 |
| 100 | B01130 | BOCI SECURITIES LTD | 14,283,325 | -384,500 | 0.42 | -0.01 | 2018-07-31 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 9,731,339 | -561,500 | 0.29 | -0.02 | 2018-07-31 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,415,106 | -854,500 | 0.16 | -0.03 | 2018-07-31 |
| 103 | C00093 | BNP PARIBAS | 29,605,251 | -1,043,575 | 0.87 | -0.03 | 2018-07-31 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,710,665 | -3,334,775 | 0.29 | -0.10 | 2018-07-31 |
| 104 | Total changed named holdings | 3,315,598,849 | 15,000 | 97.56 | 0.00 | ||
| 287 | Unchanged named holdings | 72,971,948 | 0 | 2.15 | 0.00 | ||
| 391 | Total named holdings | 3,388,570,797 | 15,000 | 99.71 | 0.00 | ||
| 216 | Unnamed Investor Participants | 2,006,501 | 0 | 0.06 | 0.00 | ||
| 607 | Total securities in CCASS | 3,390,577,298 | 15,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,005,202 | -15,000 | 0.24 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 20,051,279 |
| Turnover | 362,294,936 |
| Average price | 18.068 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy