China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | 485,793,050 | 2,952,649 | 14.29 | 0.09 | 2014-11-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,486,945 | 1,473,851 | 1.72 | 0.04 | 2014-11-24 |
| 3 | C00010 | CITIBANK N.A. | 295,630,880 | 1,126,996 | 8.70 | 0.03 | 2014-11-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,691,020 | 867,900 | 0.05 | 0.03 | 2014-11-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,768,420 | 671,500 | 0.29 | 0.02 | 2014-11-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 8,744,234 | 395,000 | 0.26 | 0.01 | 2014-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,598,025 | 277,000 | 0.55 | 0.01 | 2014-11-24 |
| 8 | C00102 | MACQUARIE BANK LTD | 590,830 | 189,240 | 0.02 | 0.01 | 2014-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,405,280 | 92,000 | 1.25 | 0.00 | 2014-11-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,812,407 | 55,000 | 0.14 | 0.00 | 2014-11-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,715,139 | 40,500 | 0.11 | 0.00 | 2014-11-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,360,713 | 27,500 | 0.04 | 0.00 | 2014-11-24 |
| 13 | B01209 | MASON SECURITIES LTD | 1,624,000 | 25,000 | 0.05 | 0.00 | 2014-11-24 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 584,000 | 22,000 | 0.02 | 0.00 | 2014-11-24 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,133,500 | 20,000 | 0.03 | 0.00 | 2014-11-24 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 323,500 | 20,000 | 0.01 | 0.00 | 2014-11-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,472,000 | 18,000 | 0.07 | 0.00 | 2014-11-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,519,012 | 14,000 | 0.13 | 0.00 | 2014-11-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,740,656 | 12,500 | 0.23 | 0.00 | 2014-11-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,357,910 | 10,000 | 0.04 | 0.00 | 2014-11-24 |
| 21 | B01678 | GLS SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,972,764 | 8,260 | 0.71 | 0.00 | 2014-11-24 |
| 23 | B01610 | KGI ASIA LTD | 3,120,168 | 7,500 | 0.09 | 0.00 | 2014-11-24 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,054,657 | 6,000 | 0.15 | 0.00 | 2014-11-24 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 542,000 | 6,000 | 0.02 | 0.00 | 2014-11-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 27,246,989 | 5,500 | 0.80 | 0.00 | 2014-11-24 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 278,000 | 5,000 | 0.01 | 0.00 | 2014-11-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,036,317 | 5,000 | 0.09 | 0.00 | 2014-11-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,043,201 | 4,000 | 0.12 | 0.00 | 2014-11-24 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2014-11-24 |
| 31 | B01924 | LT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-11-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,202,740 | 2,000 | 0.04 | 0.00 | 2014-11-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,071,159 | 2,000 | 0.03 | 0.00 | 2014-11-24 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,000 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,914,280 | 2,000 | 0.09 | 0.00 | 2014-11-24 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 429,000 | 2,000 | 0.01 | 0.00 | 2014-11-24 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 1,500 | 0.00 | 0.00 | 2014-11-24 |
| 39 | B01740 | WIN SECURITIES LTD | 229,127 | 1,500 | 0.01 | 0.00 | 2014-11-24 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,241,952 | 1,000 | 0.15 | 0.00 | 2014-11-24 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 7,495,495 | 1,000 | 0.22 | 0.00 | 2014-11-24 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 173,000 | 1,000 | 0.01 | 0.00 | 2014-11-24 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,236,500 | 1,000 | 0.12 | 0.00 | 2014-11-24 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 639,500 | 1,000 | 0.02 | 0.00 | 2014-11-24 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 1,000 | 0.00 | 0.00 | 2014-11-24 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 463,325 | 1,000 | 0.01 | 0.00 | 2014-11-24 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 197,000 | 500 | 0.01 | 0.00 | 2014-11-24 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,500 | 500 | 0.00 | 0.00 | 2014-11-24 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,827 | 319 | 0.00 | 0.00 | 2014-11-24 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,569,120 | -1,000 | 0.08 | -0.00 | 2014-11-24 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,484 | -1,000 | 0.00 | -0.00 | 2014-11-24 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2014-11-24 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 873,360 | -2,000 | 0.03 | -0.00 | 2014-11-24 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 3,618,830 | -2,500 | 0.11 | -0.00 | 2014-11-24 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,466,348 | -3,000 | 0.04 | -0.00 | 2014-11-24 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 862,500 | -4,000 | 0.03 | -0.00 | 2014-11-24 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,814,106 | -6,500 | 0.14 | -0.00 | 2014-11-24 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,021,447 | -8,000 | 0.06 | -0.00 | 2014-11-24 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,646,961 | -8,000 | 0.23 | -0.00 | 2014-11-24 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,580,427 | -12,000 | 0.11 | -0.00 | 2014-11-24 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | -13,500 | 0.00 | -0.00 | 2014-11-24 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,203,784 | -22,500 | 0.18 | -0.00 | 2014-11-24 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 366,488 | -25,000 | 0.01 | -0.00 | 2014-11-24 |
| 64 | B01123 | HING WONG SECURITIES LTD | 210,500 | -50,000 | 0.01 | -0.00 | 2014-11-24 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,081,067 | -65,079 | 0.12 | -0.00 | 2014-11-24 |
| 66 | C00093 | BNP PARIBAS | 30,549,307 | -209,500 | 0.90 | -0.01 | 2014-11-24 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,862,372 | -400,400 | 0.67 | -0.01 | 2014-11-24 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 64,918,143 | -652,000 | 1.91 | -0.02 | 2014-11-24 |
| 69 | C00074 | DEUTSCHE BANK AG | 39,479,675 | -655,792 | 1.16 | -0.02 | 2014-11-24 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,272,922,184 | -1,692,925 | 37.45 | -0.05 | 2014-11-24 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 794,024,133 | -4,560,519 | 23.36 | -0.13 | 2014-11-24 |
| 71 | Total changed named holdings | 3,306,497,258 | 1,000 | 97.29 | 0.00 | ||
| 315 | Unchanged named holdings | 80,985,272 | 0 | 2.38 | 0.00 | ||
| 386 | Total named holdings | 3,387,482,530 | 1,000 | 99.67 | 0.00 | ||
| 295 | Unnamed Investor Participants | 2,657,000 | 0 | 0.08 | 0.00 | ||
| 681 | Total securities in CCASS | 3,390,139,530 | 1,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 8,442,970 | -1,000 | 0.25 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 15,959,969 |
| Turnover | 323,069,336 |
| Average price | 20.242 |
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