China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2018-10-25 to 2018-10-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 102,491,424 | 2,929,600 | 3.02 | 0.09 | 2018-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,538,772 | 1,725,071 | 23.41 | 0.05 | 2018-10-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,190,739 | 1,181,114 | 0.18 | 0.03 | 2018-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 761,518,605 | 931,666 | 22.41 | 0.03 | 2018-10-26 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,422,449 | 794,000 | 0.04 | 0.02 | 2018-10-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,591,799 | 765,500 | 0.28 | 0.02 | 2018-10-26 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,721,175 | 726,000 | 0.17 | 0.02 | 2018-10-26 |
| 8 | C00093 | BNP PARIBAS | 33,982,724 | 519,806 | 1.00 | 0.02 | 2018-10-26 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,566,400 | 190,500 | 0.22 | 0.01 | 2018-10-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,357,648 | 150,500 | 1.66 | 0.00 | 2018-10-26 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 128,500 | 120,000 | 0.00 | 0.00 | 2018-10-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,934,066 | 94,000 | 0.09 | 0.00 | 2018-10-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,625,979 | 50,209 | 0.70 | 0.00 | 2018-10-26 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 153,500 | 23,000 | 0.00 | 0.00 | 2018-10-26 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,789,888 | 20,000 | 0.64 | 0.00 | 2018-10-26 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,130,500 | 20,000 | 0.03 | 0.00 | 2018-10-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,141,865 | 18,000 | 0.06 | 0.00 | 2018-10-26 |
| 18 | B02013 | ACU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-26 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | 9,000 | 0.00 | 0.00 | 2018-10-26 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,642,642 | 8,500 | 0.22 | 0.00 | 2018-10-26 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 112,500 | 5,000 | 0.00 | 0.00 | 2018-10-26 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,391,500 | 4,500 | 0.04 | 0.00 | 2018-10-26 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,238,630 | 3,500 | 0.04 | 0.00 | 2018-10-26 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 45,500 | 2,500 | 0.00 | 0.00 | 2018-10-26 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,500 | 1,000 | 0.01 | 0.00 | 2018-10-26 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,652,000 | 1,000 | 0.11 | 0.00 | 2018-10-26 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-26 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 281,435 | 1,000 | 0.01 | 0.00 | 2018-10-26 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,500 | 500 | 0.00 | 0.00 | 2018-10-26 |
| 30 | B01340 | LEHIN SECURITIES LTD | 86,475 | 50 | 0.00 | 0.00 | 2018-10-26 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 39,483 | -280 | 0.00 | -0.00 | 2018-10-26 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 671,360 | -500 | 0.02 | -0.00 | 2018-10-26 |
| 33 | B02119 | GAYANG SECURITIES LTD | 0 | -500 | -0.00 | 2018-10-26 | |
| 34 | B01610 | KGI ASIA LTD | 4,564,560 | -500 | 0.13 | -0.00 | 2018-10-26 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,500 | -500 | 0.00 | -0.00 | 2018-10-26 |
| 36 | B01130 | BOCI SECURITIES LTD | 18,789,837 | -800 | 0.55 | -0.00 | 2018-10-26 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2018-10-26 |
| 38 | B01280 | WING FAT SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2018-10-26 |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2018-10-26 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 402,266 | -2,000 | 0.01 | -0.00 | 2018-10-26 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,744,522 | -2,000 | 0.23 | -0.00 | 2018-10-26 |
| 42 | B01885 | HAFOO SECURITIES LTD | 249,727 | -2,000 | 0.01 | -0.00 | 2018-10-26 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,875,968 | -2,000 | 0.11 | -0.00 | 2018-10-26 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,330,753 | -4,500 | 0.16 | -0.00 | 2018-10-26 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -4,500 | 0.00 | -0.00 | 2018-10-26 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 837,500 | -5,000 | 0.02 | -0.00 | 2018-10-26 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,844,685 | -5,000 | 0.05 | -0.00 | 2018-10-26 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,500 | -5,000 | 0.00 | -0.00 | 2018-10-26 |
| 49 | B01184 | QUAM SECURITIES LTD | 170,427 | -6,000 | 0.01 | -0.00 | 2018-10-26 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,130,500 | -10,000 | 0.03 | -0.00 | 2018-10-26 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,399,355 | -11,500 | 0.07 | -0.00 | 2018-10-26 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 3,512,406 | -12,500 | 0.10 | -0.00 | 2018-10-26 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,088,015 | -13,000 | 0.12 | -0.00 | 2018-10-26 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,290,242 | -16,000 | 0.07 | -0.00 | 2018-10-26 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,909,892 | -16,000 | 0.12 | -0.00 | 2018-10-26 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 659,500 | -16,000 | 0.02 | -0.00 | 2018-10-26 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,094,257 | -19,000 | 0.03 | -0.00 | 2018-10-26 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,500 | -20,000 | 0.00 | -0.00 | 2018-10-26 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 416,465 | -20,000 | 0.01 | -0.00 | 2018-10-26 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 70,500 | -20,000 | 0.00 | -0.00 | 2018-10-26 |
| 61 | B01619 | TUNG WUI SECURITIES CO LTD | 500 | -20,000 | 0.00 | -0.00 | 2018-10-26 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,732,441 | -21,000 | 0.08 | -0.00 | 2018-10-26 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,488,821 | -22,000 | 0.13 | -0.00 | 2018-10-26 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 441,008 | -23,000 | 0.01 | -0.00 | 2018-10-26 |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 255,000 | -31,000 | 0.01 | -0.00 | 2018-10-26 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 2,050,806 | -36,000 | 0.06 | -0.00 | 2018-10-26 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 535,000 | -39,000 | 0.02 | -0.00 | 2018-10-26 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 3,950,986 | -39,000 | 0.12 | -0.00 | 2018-10-26 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,497,946 | -44,500 | 0.16 | -0.00 | 2018-10-26 |
| 70 | B01728 | AJ SECURITIES LTD | 112,000 | -50,000 | 0.00 | -0.00 | 2018-10-26 |
| 71 | B01894 | MFG LIMITED | 0 | -53,000 | -0.00 | 2018-10-26 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,642,630 | -55,000 | 0.05 | -0.00 | 2018-10-26 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,500 | -55,500 | 0.00 | -0.00 | 2018-10-26 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,413,000 | -59,500 | 0.16 | -0.00 | 2018-10-26 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,154,573 | -84,000 | 0.09 | -0.00 | 2018-10-26 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,798,450 | -88,000 | 0.14 | -0.00 | 2018-10-26 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,557,000 | -95,000 | 0.05 | -0.00 | 2018-10-26 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,249,960 | -118,500 | 0.27 | -0.00 | 2018-10-26 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,226,500 | -125,000 | 0.04 | -0.00 | 2018-10-26 |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,536,000 | -145,500 | 0.34 | -0.00 | 2018-10-26 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 6,887,163 | -162,000 | 0.20 | -0.00 | 2018-10-26 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,044,506 | -175,500 | 2.65 | -0.01 | 2018-10-26 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,863,185 | -189,000 | 0.29 | -0.01 | 2018-10-26 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,349,500 | -242,000 | 0.57 | -0.01 | 2018-10-26 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 346,177,017 | -451,000 | 10.19 | -0.01 | 2018-10-26 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,861,674 | -477,000 | 1.56 | -0.01 | 2018-10-26 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,174,710 | -500,000 | 0.03 | -0.01 | 2018-10-26 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 516,500 | -1,333,500 | 0.02 | -0.04 | 2018-10-26 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,404,778 | -1,360,684 | 13.72 | -0.04 | 2018-10-26 |
| 90 | C00010 | CITIBANK N.A. | 260,550,338 | -1,849,229 | 7.67 | -0.05 | 2018-10-26 |
| 91 | C00074 | DEUTSCHE BANK AG | 94,847,956 | -2,143,523 | 2.79 | -0.06 | 2018-10-26 |
| 91 | Total changed named holdings | 3,318,947,383 | 0 | 97.66 | 0.00 | ||
| 301 | Unchanged named holdings | 69,525,790 | 0 | 2.05 | 0.00 | ||
| 392 | Total named holdings | 3,388,473,173 | 0 | 99.70 | 0.00 | ||
| 215 | Unnamed Investor Participants | 2,015,123 | 0 | 0.06 | 0.00 | ||
| 607 | Total securities in CCASS | 3,390,488,296 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,094,204 | 0 | 0.24 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-24 |
| Volume | 26,540,908 |
| Turnover | 484,007,447 |
| Average price | 18.236 |
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