China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 492,690,658 | 2,277,571 | 14.50 | 0.07 | 2019-01-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,418,827 | 1,404,506 | 0.10 | 0.04 | 2019-01-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,016,517 | 1,362,500 | 9.42 | 0.04 | 2019-01-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,975,500 | 934,000 | 3.15 | 0.03 | 2019-01-08 |
| 5 | C00093 | BNP PARIBAS | 44,365,160 | 273,000 | 1.31 | 0.01 | 2019-01-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,681,799 | 211,500 | 0.26 | 0.01 | 2019-01-08 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,226,210 | 147,500 | 0.12 | 0.00 | 2019-01-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,579,855 | 87,870 | 0.08 | 0.00 | 2019-01-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,433 | 32,000 | 0.01 | 0.00 | 2019-01-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,581,900 | 27,000 | 0.22 | 0.00 | 2019-01-08 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,068,500 | 19,000 | 0.03 | 0.00 | 2019-01-08 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 263,500 | 10,000 | 0.01 | 0.00 | 2019-01-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,185,365 | 10,000 | 0.06 | 0.00 | 2019-01-08 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2019-01-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,856,000 | 9,000 | 0.67 | 0.00 | 2019-01-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,857,523 | 5,000 | 0.08 | 0.00 | 2019-01-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,489,730 | 4,500 | 0.07 | 0.00 | 2019-01-08 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 416,965 | 4,000 | 0.01 | 0.00 | 2019-01-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,248,253 | 2,000 | 0.15 | 0.00 | 2019-01-08 |
| 20 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | 1,500 | 0.00 | 0.00 | 2019-01-08 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 65,500 | 1,500 | 0.00 | 0.00 | 2019-01-08 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 219,127 | 1,000 | 0.01 | 0.00 | 2019-01-08 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 382,872 | 500 | 0.01 | 0.00 | 2019-01-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 58,946 | 92 | 0.00 | 0.00 | 2019-01-08 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,145,000 | -500 | 0.03 | -0.00 | 2019-01-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,604,051 | -500 | 0.14 | -0.00 | 2019-01-08 |
| 28 | B01885 | HAFOO SECURITIES LTD | 261,727 | -1,000 | 0.01 | -0.00 | 2019-01-08 |
| 29 | B01267 | WINFULL SECURITIES LTD | 124,000 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,510,500 | -2,000 | 0.04 | -0.00 | 2019-01-08 |
| 31 | B01280 | WING FAT SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,000 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 715,360 | -2,500 | 0.02 | -0.00 | 2019-01-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,891,954 | -3,500 | 0.06 | -0.00 | 2019-01-08 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 687,500 | -3,500 | 0.02 | -0.00 | 2019-01-08 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 211,000 | -4,000 | 0.01 | -0.00 | 2019-01-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,894,886 | -4,000 | 0.11 | -0.00 | 2019-01-08 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,172,233 | -5,000 | 0.09 | -0.00 | 2019-01-08 |
| 39 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -5,000 | -0.00 | 2019-01-08 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,305,022 | -5,500 | 0.21 | -0.00 | 2019-01-08 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,500 | -6,000 | 0.00 | -0.00 | 2019-01-08 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,369,234 | -6,000 | 0.25 | -0.00 | 2019-01-08 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 464,948 | -9,000 | 0.01 | -0.00 | 2019-01-08 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,500 | -9,000 | 0.00 | -0.00 | 2019-01-08 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 291,000 | -10,000 | 0.01 | -0.00 | 2019-01-08 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,345,500 | -10,000 | 0.07 | -0.00 | 2019-01-08 |
| 47 | B01610 | KGI ASIA LTD | 3,967,560 | -10,000 | 0.12 | -0.00 | 2019-01-08 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 76,500 | -12,500 | 0.00 | -0.00 | 2019-01-08 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,446,501 | -14,000 | 0.04 | -0.00 | 2019-01-08 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,143,000 | -14,000 | 0.03 | -0.00 | 2019-01-08 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,426,242 | -14,500 | 0.07 | -0.00 | 2019-01-08 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,019,207 | -15,000 | 0.03 | -0.00 | 2019-01-08 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,208,440 | -15,000 | 0.12 | -0.00 | 2019-01-08 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,211,515 | -17,000 | 0.12 | -0.00 | 2019-01-08 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,477,855 | -18,000 | 0.07 | -0.00 | 2019-01-08 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 6,941,823 | -18,944 | 0.20 | -0.00 | 2019-01-08 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,223,888 | -20,000 | 0.62 | -0.00 | 2019-01-08 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,480,500 | -22,000 | 0.04 | -0.00 | 2019-01-08 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,538,361 | -26,500 | 0.05 | -0.00 | 2019-01-08 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,735,414 | -38,000 | 0.17 | -0.00 | 2019-01-08 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,462,130 | -50,000 | 0.07 | -0.00 | 2019-01-08 |
| 62 | B01130 | BOCI SECURITIES LTD | 18,319,915 | -50,500 | 0.54 | -0.00 | 2019-01-08 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,839,813 | -93,500 | 1.58 | -0.00 | 2019-01-08 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,372,000 | -99,500 | 0.04 | -0.00 | 2019-01-08 |
| 65 | C00074 | DEUTSCHE BANK AG | 97,966,779 | -107,352 | 2.88 | -0.00 | 2019-01-08 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,367,595 | -164,378 | 1.22 | -0.00 | 2019-01-08 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 754,649,407 | -218,390 | 22.20 | -0.01 | 2019-01-08 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,757,462 | -233,654 | 0.67 | -0.01 | 2019-01-08 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | -252,500 | 0.01 | -0.01 | 2019-01-08 |
| 70 | C00010 | CITIBANK N.A. | 246,725,147 | -309,148 | 7.26 | -0.01 | 2019-01-08 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 9,188,271 | -465,500 | 0.27 | -0.01 | 2019-01-08 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,511,148 | -520,163 | 0.57 | -0.02 | 2019-01-08 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 98,076,398 | -688,568 | 2.89 | -0.02 | 2019-01-08 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,664,712 | -3,237,442 | 23.94 | -0.10 | 2019-01-08 |
| 74 | Total changed named holdings | 3,304,480,638 | -500 | 97.23 | -0.00 | ||
| 315 | Unchanged named holdings | 83,929,475 | 0 | 2.47 | 0.00 | ||
| 389 | Total named holdings | 3,388,410,113 | -500 | 99.70 | 0.00 | ||
| 216 | Unnamed Investor Participants | 2,049,123 | 0 | 0.06 | 0.00 | ||
| 605 | Total securities in CCASS | 3,390,459,236 | -500 | 99.76 | -0.00 | ||
| Securities not in CCASS | 8,123,264 | 500 | 0.24 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 13,351,988 |
| Turnover | 225,983,129 |
| Average price | 16.925 |
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