China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | 133,128,398 | 5,746,037 | 3.92 | 0.17 | 2018-08-16 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 8,763,440 | 1,471,000 | 0.26 | 0.04 | 2018-08-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,704,307 | 1,277,956 | 0.49 | 0.04 | 2018-08-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,052,017 | 584,500 | 8.98 | 0.02 | 2018-08-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,848,409 | 583,421 | 23.24 | 0.02 | 2018-08-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,602,299 | 574,000 | 0.31 | 0.02 | 2018-08-16 |
| 7 | C00010 | CITIBANK N.A. | 269,538,524 | 524,649 | 7.93 | 0.02 | 2018-08-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,319,106 | 222,500 | 0.10 | 0.01 | 2018-08-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,918,355 | 127,500 | 0.09 | 0.00 | 2018-08-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,540,825 | 104,684 | 0.43 | 0.00 | 2018-08-16 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 595,000 | 99,500 | 0.02 | 0.00 | 2018-08-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,530,660 | 65,500 | 1.90 | 0.00 | 2018-08-16 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,174,006 | 58,000 | 2.18 | 0.00 | 2018-08-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,503,709 | 54,500 | 0.16 | 0.00 | 2018-08-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,448,816 | 46,000 | 0.13 | 0.00 | 2018-08-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,162,886 | 42,500 | 0.12 | 0.00 | 2018-08-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,988,849 | 39,500 | 0.09 | 0.00 | 2018-08-16 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 711,000 | 37,500 | 0.02 | 0.00 | 2018-08-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,500 | 33,000 | 0.01 | 0.00 | 2018-08-16 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,320,630 | 32,000 | 0.04 | 0.00 | 2018-08-16 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,278,500 | 22,000 | 0.04 | 0.00 | 2018-08-16 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 874,500 | 20,000 | 0.03 | 0.00 | 2018-08-16 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,918,000 | 20,000 | 0.06 | 0.00 | 2018-08-16 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,236,517 | 20,000 | 0.07 | 0.00 | 2018-08-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,515,104 | 20,000 | 0.22 | 0.00 | 2018-08-16 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,607,450 | 17,500 | 0.08 | 0.00 | 2018-08-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,168,515 | 15,000 | 0.12 | 0.00 | 2018-08-16 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,999,022 | 14,500 | 0.24 | 0.00 | 2018-08-16 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,854,827 | 12,000 | 0.08 | 0.00 | 2018-08-16 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,871,000 | 12,000 | 0.08 | 0.00 | 2018-08-16 |
| 31 | B01138 | CLSA LTD | 168,195 | 11,000 | 0.00 | 0.00 | 2018-08-16 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,590,635 | 11,000 | 0.08 | 0.00 | 2018-08-16 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 407,210 | 10,000 | 0.01 | 0.00 | 2018-08-16 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,446 | 10,000 | 0.00 | 0.00 | 2018-08-16 |
| 35 | B01550 | HUAYU SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2018-08-16 |
| 36 | B01566 | K.K.M. SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-08-16 |
| 37 | B01275 | SANFULL SECURITIES LTD | 368,000 | 10,000 | 0.01 | 0.00 | 2018-08-16 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,336,000 | 9,500 | 0.04 | 0.00 | 2018-08-16 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 503,008 | 8,000 | 0.01 | 0.00 | 2018-08-16 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,463,500 | 7,000 | 0.10 | 0.00 | 2018-08-16 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,095,753 | 6,500 | 0.15 | 0.00 | 2018-08-16 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,307,998 | 6,000 | 0.19 | 0.00 | 2018-08-16 |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 60,500 | 6,000 | 0.00 | 0.00 | 2018-08-16 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,319,648 | 5,000 | 0.04 | 0.00 | 2018-08-16 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 75,500 | 5,000 | 0.00 | 0.00 | 2018-08-16 |
| 46 | B01298 | GET NICE SECURITIES LTD | 228,500 | 5,000 | 0.01 | 0.00 | 2018-08-16 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 7,886,555 | 4,500 | 0.23 | 0.00 | 2018-08-16 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,536,500 | 4,500 | 0.05 | 0.00 | 2018-08-16 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 129,000 | 4,000 | 0.00 | 0.00 | 2018-08-16 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 392,000 | 3,500 | 0.01 | 0.00 | 2018-08-16 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,954,899 | 3,000 | 0.06 | 0.00 | 2018-08-16 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,822,382 | 3,000 | 0.14 | 0.00 | 2018-08-16 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2018-08-16 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 1,095,162 | 2,000 | 0.03 | 0.00 | 2018-08-16 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 163,000 | 2,000 | 0.00 | 0.00 | 2018-08-16 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,586,500 | 2,000 | 0.05 | 0.00 | 2018-08-16 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2018-08-16 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 713,000 | 2,000 | 0.02 | 0.00 | 2018-08-16 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 289,935 | 2,000 | 0.01 | 0.00 | 2018-08-16 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,385 | 2,000 | 0.00 | 0.00 | 2018-08-16 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 349,000 | 1,500 | 0.01 | 0.00 | 2018-08-16 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-08-16 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 711,360 | 1,000 | 0.02 | 0.00 | 2018-08-16 |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2018-08-16 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,246,340 | 1,000 | 0.07 | 0.00 | 2018-08-16 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,500 | 500 | 0.00 | 0.00 | 2018-08-16 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 717,000 | 500 | 0.02 | 0.00 | 2018-08-16 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 61,500 | 500 | 0.00 | 0.00 | 2018-08-16 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 73,000 | 500 | 0.00 | 0.00 | 2018-08-16 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 39,485 | 316 | 0.00 | 0.00 | 2018-08-16 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,798,000 | -500 | 0.11 | -0.00 | 2018-08-16 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,500 | -1,000 | 0.01 | -0.00 | 2018-08-16 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,370,673 | -2,662 | 0.22 | -0.00 | 2018-08-16 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 670,500 | -4,000 | 0.02 | -0.00 | 2018-08-16 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 3,582,906 | -6,000 | 0.11 | -0.00 | 2018-08-16 |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2018-08-16 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 309,500 | -9,000 | 0.01 | -0.00 | 2018-08-16 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 562,000 | -50,000 | 0.02 | -0.00 | 2018-08-16 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,604 | -77,000 | 0.00 | -0.00 | 2018-08-16 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 472,812,410 | -85,553 | 13.91 | -0.00 | 2018-08-16 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 1,189,000 | -103,000 | 0.03 | -0.00 | 2018-08-16 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 89,414,103 | -233,723 | 2.63 | -0.01 | 2018-08-16 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 577,775 | -484,794 | 0.02 | -0.01 | 2018-08-16 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,935,919 | -527,771 | 1.59 | -0.02 | 2018-08-16 |
| 85 | B01610 | KGI ASIA LTD | 2,746,560 | -892,000 | 0.08 | -0.03 | 2018-08-16 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,721,433 | -921,287 | 1.02 | -0.03 | 2018-08-16 |
| 87 | C00093 | BNP PARIBAS | 29,315,551 | -928,610 | 0.86 | -0.03 | 2018-08-16 |
| 88 | C00102 | MACQUARIE BANK LTD | 268,300 | -1,885,000 | 0.01 | -0.06 | 2018-08-16 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,437,900 | -2,124,000 | 0.22 | -0.06 | 2018-08-16 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 783,297,452 | -3,731,163 | 23.05 | -0.11 | 2018-08-16 |
| 90 | Total changed named holdings | 3,287,132,153 | 1,500 | 96.72 | 0.00 | ||
| 298 | Unchanged named holdings | 101,368,642 | 0 | 2.98 | 0.00 | ||
| 388 | Total named holdings | 3,388,500,795 | 1,500 | 99.70 | 0.00 | ||
| 216 | Unnamed Investor Participants | 2,059,501 | 0 | 0.06 | 0.00 | ||
| 604 | Total securities in CCASS | 3,390,560,296 | 1,500 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,022,204 | -1,500 | 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 | 2018-08-14 |
| Volume | 20,449,316 |
| Turnover | 350,805,913 |
| Average price | 17.155 |
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