China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2019-04-10 to 2019-04-11
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 | C00010 | CITIBANK N.A. | 254,544,711 | 11,495,500 | 7.49 | 0.34 | 2019-04-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,135,017 | 5,778,000 | 9.39 | 0.17 | 2019-04-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 115,788,739 | 2,541,134 | 3.41 | 0.07 | 2019-04-11 |
| 4 | C00093 | BNP PARIBAS | 45,553,022 | 1,266,227 | 1.34 | 0.04 | 2019-04-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 94,828,033 | 1,040,504 | 2.79 | 0.03 | 2019-04-11 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,411,266 | 998,000 | 0.04 | 0.03 | 2019-04-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,256,276 | 281,500 | 0.07 | 0.01 | 2019-04-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,097,536 | 261,500 | 0.50 | 0.01 | 2019-04-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,845,799 | 132,500 | 0.32 | 0.00 | 2019-04-11 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,994,888 | 93,000 | 0.62 | 0.00 | 2019-04-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,729,833 | 77,000 | 0.14 | 0.00 | 2019-04-11 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 382,500 | 74,000 | 0.01 | 0.00 | 2019-04-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,802,185 | 59,500 | 0.23 | 0.00 | 2019-04-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,026,680 | 58,000 | 1.53 | 0.00 | 2019-04-11 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,494,000 | 55,500 | 0.04 | 0.00 | 2019-04-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,584,010 | 29,000 | 0.16 | 0.00 | 2019-04-11 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,209,000 | 25,500 | 0.04 | 0.00 | 2019-04-11 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,172,500 | 24,000 | 0.03 | 0.00 | 2019-04-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,883,374 | 21,580 | 0.06 | 0.00 | 2019-04-11 |
| 20 | B01756 | CHINA SKY SECURITIES LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2019-04-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,887,520 | 20,000 | 0.08 | 0.00 | 2019-04-11 |
| 22 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 224,000 | 20,000 | 0.01 | 0.00 | 2019-04-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,790,063 | 18,000 | 0.05 | 0.00 | 2019-04-11 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,031,028 | 13,000 | 0.27 | 0.00 | 2019-04-11 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,010,707 | 10,000 | 0.03 | 0.00 | 2019-04-11 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 589,000 | 10,000 | 0.02 | 0.00 | 2019-04-11 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,269,000 | 10,000 | 0.42 | 0.00 | 2019-04-11 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2019-04-11 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,294,355 | 5,000 | 0.07 | 0.00 | 2019-04-11 |
| 30 | B01458 | YICKO SECURITIES LTD | 314,118 | 5,000 | 0.01 | 0.00 | 2019-04-11 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,406,710 | 4,000 | 0.10 | 0.00 | 2019-04-11 |
| 32 | B01184 | QUAM SECURITIES LTD | 208,927 | 4,000 | 0.01 | 0.00 | 2019-04-11 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,326 | 3,000 | 0.00 | 0.00 | 2019-04-11 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,000 | 2,000 | 0.00 | 0.00 | 2019-04-11 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 197,627 | 1,500 | 0.01 | 0.00 | 2019-04-11 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,341,039 | 1,500 | 0.10 | 0.00 | 2019-04-11 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,000 | 1,000 | 0.00 | 0.00 | 2019-04-11 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2019-04-11 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,343,389 | 500 | 0.10 | 0.00 | 2019-04-11 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 487,434 | 500 | 0.01 | 0.00 | 2019-04-11 |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 3,500 | 500 | 0.00 | 0.00 | 2019-04-11 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2019-04-11 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,273,500 | -500 | 0.04 | -0.00 | 2019-04-11 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,358,000 | -500 | 0.04 | -0.00 | 2019-04-11 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 339,000 | -500 | 0.01 | -0.00 | 2019-04-11 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,510,600 | -500 | 0.07 | -0.00 | 2019-04-11 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 59,739 | -771 | 0.00 | -0.00 | 2019-04-11 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 230,500 | -1,000 | 0.01 | -0.00 | 2019-04-11 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2019-04-11 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 5,160,253 | -2,000 | 0.15 | -0.00 | 2019-04-11 |
| 51 | B01610 | KGI ASIA LTD | 4,052,330 | -2,000 | 0.12 | -0.00 | 2019-04-11 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2019-04-11 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,628,265 | -2,000 | 0.08 | -0.00 | 2019-04-11 |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-04-11 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2019-04-11 |
| 56 | B01885 | HAFOO SECURITIES LTD | 291,227 | -2,500 | 0.01 | -0.00 | 2019-04-11 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 661,000 | -3,000 | 0.02 | -0.00 | 2019-04-11 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 679,360 | -3,000 | 0.02 | -0.00 | 2019-04-11 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2019-04-11 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,000 | -4,000 | 0.01 | -0.00 | 2019-04-11 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,274,130 | -5,000 | 0.04 | -0.00 | 2019-04-11 |
| 62 | B01819 | M SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2019-04-11 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 4,100,736 | -8,000 | 0.12 | -0.00 | 2019-04-11 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 82,500 | -9,000 | 0.00 | -0.00 | 2019-04-11 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,853,944 | -10,000 | 0.17 | -0.00 | 2019-04-11 |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2019-04-11 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2019-04-11 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 2,959,364 | -10,000 | 0.09 | -0.00 | 2019-04-11 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2019-04-11 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 282,935 | -11,000 | 0.01 | -0.00 | 2019-04-11 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,299,000 | -13,500 | 0.04 | -0.00 | 2019-04-11 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 5,738,052 | -16,000 | 0.17 | -0.00 | 2019-04-11 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,098,500 | -20,000 | 0.03 | -0.00 | 2019-04-11 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 369,500 | -20,000 | 0.01 | -0.00 | 2019-04-11 |
| 75 | B01695 | DAH SING SECURITIES LTD | 2,404,242 | -36,500 | 0.07 | -0.00 | 2019-04-11 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,518,500 | -65,000 | 0.07 | -0.00 | 2019-04-11 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,129,884 | -81,500 | 0.03 | -0.00 | 2019-04-11 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,175,000 | -100,000 | 0.03 | -0.00 | 2019-04-11 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,826,500 | -121,500 | 0.08 | -0.00 | 2019-04-11 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,472,001 | -188,000 | 0.10 | -0.01 | 2019-04-11 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,429,000 | -290,500 | 0.72 | -0.01 | 2019-04-11 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,027,940 | -343,503 | 0.38 | -0.01 | 2019-04-11 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,035,773 | -413,067 | 0.65 | -0.01 | 2019-04-11 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,019,130 | -419,500 | 0.09 | -0.01 | 2019-04-11 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,423,947 | -435,000 | 1.13 | -0.01 | 2019-04-11 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,149,132 | -568,266 | 0.18 | -0.02 | 2019-04-11 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 4,779,443 | -600,270 | 0.14 | -0.02 | 2019-04-11 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 416,493 | -836,140 | 0.01 | -0.02 | 2019-04-11 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,788,000 | -859,000 | 2.70 | -0.03 | 2019-04-11 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,019,455 | -2,548,197 | 23.13 | -0.07 | 2019-04-11 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750,779,935 | -4,446,520 | 22.09 | -0.13 | 2019-04-11 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 511,387,087 | -11,929,711 | 15.05 | -0.35 | 2019-04-11 |
| 92 | Total changed named holdings | 3,311,331,509 | 0 | 97.43 | 0.00 | ||
| 300 | Unchanged named holdings | 77,187,590 | 0 | 2.27 | 0.00 | ||
| 392 | Total named holdings | 3,388,519,099 | 0 | 99.70 | 0.00 | ||
| 207 | Unnamed Investor Participants | 2,065,123 | 0 | 0.06 | 0.00 | ||
| 599 | Total securities in CCASS | 3,390,584,222 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 7,998,278 | 0 | 0.24 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-09 |
| Volume | 20,829,158 |
| Turnover | 377,954,677 |
| Average price | 18.145 |
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