China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2019-11-22 to 2019-11-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 681,962,793 | 18,049,714 | 20.07 | 0.53 | 2019-11-25 |
| 2 | C00010 | CITIBANK N.A. | 247,131,581 | 1,297,498 | 7.27 | 0.04 | 2019-11-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,113,522 | 1,043,500 | 0.44 | 0.03 | 2019-11-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,061,500 | 927,500 | 4.00 | 0.03 | 2019-11-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,809,513 | 656,341 | 20.12 | 0.02 | 2019-11-25 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,991,000 | 600,500 | 0.56 | 0.02 | 2019-11-25 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,215,032 | 481,590 | 0.09 | 0.01 | 2019-11-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,963,595 | 431,000 | 1.88 | 0.01 | 2019-11-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,499,092 | 200,500 | 0.13 | 0.01 | 2019-11-25 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,235,000 | 69,000 | 0.12 | 0.00 | 2019-11-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,110,001 | 60,000 | 0.09 | 0.00 | 2019-11-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,307,032 | 58,500 | 0.60 | 0.00 | 2019-11-25 |
| 13 | B01610 | KGI ASIA LTD | 4,037,018 | 58,000 | 0.12 | 0.00 | 2019-11-25 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,448,950 | 51,500 | 0.13 | 0.00 | 2019-11-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,572,084 | 51,000 | 0.16 | 0.00 | 2019-11-25 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 723,500 | 50,000 | 0.02 | 0.00 | 2019-11-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,920,970 | 34,500 | 0.20 | 0.00 | 2019-11-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,231,975 | 24,000 | 0.10 | 0.00 | 2019-11-25 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,110,000 | 21,500 | 0.06 | 0.00 | 2019-11-25 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,567,130 | 20,000 | 0.05 | 0.00 | 2019-11-25 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 857,500 | 20,000 | 0.03 | 0.00 | 2019-11-25 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,503,448 | 17,000 | 0.34 | 0.00 | 2019-11-25 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,500 | 15,000 | 0.01 | 0.00 | 2019-11-25 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,816,633 | 12,000 | 0.17 | 0.00 | 2019-11-25 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,500 | 10,500 | 0.00 | 0.00 | 2019-11-25 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 577,000 | 10,000 | 0.02 | 0.00 | 2019-11-25 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,916,761 | 10,000 | 0.14 | 0.00 | 2019-11-25 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,604 | 7,000 | 0.00 | 0.00 | 2019-11-25 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,288,000 | 7,000 | 0.04 | 0.00 | 2019-11-25 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,580,500 | 6,000 | 0.05 | 0.00 | 2019-11-25 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,832,355 | 5,000 | 0.14 | 0.00 | 2019-11-25 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,406,417 | 4,000 | 0.07 | 0.00 | 2019-11-25 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 29,500 | 4,000 | 0.00 | 0.00 | 2019-11-25 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,344,685 | 4,000 | 0.19 | 0.00 | 2019-11-25 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,211,286 | 2,500 | 0.12 | 0.00 | 2019-11-25 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,500 | 2,000 | 0.00 | 0.00 | 2019-11-25 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,294,000 | 2,000 | 0.07 | 0.00 | 2019-11-25 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,016,400 | 1,000 | 0.12 | 0.00 | 2019-11-25 |
| 39 | B01915 | METAVERSE SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2019-11-25 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2019-11-25 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 18,549 | -74 | 0.00 | -0.00 | 2019-11-25 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2019-11-25 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,451,379 | -1,040 | 0.16 | -0.00 | 2019-11-25 |
| 44 | C00018 | HANG SENG BANK LTD | 27,918,795 | -1,500 | 0.82 | -0.00 | 2019-11-25 |
| 45 | B02019 | GEO SECURITIES LTD | 0 | -2,500 | -0.00 | 2019-11-25 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2019-11-25 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 607,434 | -3,500 | 0.02 | -0.00 | 2019-11-25 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,184,765 | -4,500 | 0.12 | -0.00 | 2019-11-25 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 103,459,583 | -4,500 | 3.04 | -0.00 | 2019-11-25 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2019-11-25 |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 469,000 | -10,000 | 0.01 | -0.00 | 2019-11-25 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 35,500 | -10,000 | 0.00 | -0.00 | 2019-11-25 |
| 53 | B01462 | MANGO FINANCIAL LTD | 10,500 | -11,000 | 0.00 | -0.00 | 2019-11-25 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 107,500 | -12,000 | 0.00 | -0.00 | 2019-11-25 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,654,130 | -15,000 | 0.11 | -0.00 | 2019-11-25 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,626,428 | -16,534 | 0.61 | -0.00 | 2019-11-25 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,484,000 | -50,000 | 0.19 | -0.00 | 2019-11-25 |
| 58 | B01824 | INSTINET PACIFIC LTD | 0 | -64,000 | -0.00 | 2019-11-25 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 6,627,237 | -68,000 | 0.20 | -0.00 | 2019-11-25 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,602,080 | -100,000 | 0.72 | -0.00 | 2019-11-25 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,034,912 | -207,025 | 0.03 | -0.01 | 2019-11-25 |
| 62 | C00074 | DEUTSCHE BANK AG | 96,369,045 | -243,920 | 2.84 | -0.01 | 2019-11-25 |
| 63 | C00012 | DAH SING BANK LTD | 0 | -460,590 | -0.01 | 2019-11-25 | |
| 64 | C00093 | BNP PARIBAS | 19,795,237 | -507,475 | 0.58 | -0.01 | 2019-11-25 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,642,687 | -744,040 | 13.73 | -0.02 | 2019-11-25 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,495,065 | -921,044 | 0.25 | -0.03 | 2019-11-25 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,930,608 | -1,604,901 | 0.06 | -0.05 | 2019-11-25 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 489,841,541 | -3,864,500 | 14.41 | -0.11 | 2019-11-25 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,580,500 | -15,394,000 | 1.11 | -0.45 | 2019-11-25 |
| 69 | Total changed named holdings | 3,288,241,852 | -3,000 | 96.75 | -0.00 | ||
| 320 | Unchanged named holdings | 99,791,247 | 0 | 2.94 | 0.00 | ||
| 389 | Total named holdings | 3,388,033,099 | -3,000 | 99.69 | 0.00 | ||
| 217 | Unnamed Investor Participants | 2,276,123 | 3,000 | 0.07 | 0.00 | ||
| 606 | Total securities in CCASS | 3,390,309,222 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,273,278 | 0 | 0.24 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-21 |
| Volume | 19,304,354 |
| Turnover | 291,115,993 |
| Average price | 15.080 |
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