China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | B01078 | STANDARD CHARTERED SECURITIES | 8,909,121 | 3,704,345 | 0.26 | 0.11 | 2015-01-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,257,094,174 | 2,139,658 | 36.99 | 0.06 | 2015-01-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 801,363,694 | 1,790,064 | 23.58 | 0.05 | 2015-01-09 |
| 4 | C00010 | CITIBANK N.A. | 247,285,882 | 1,585,375 | 7.28 | 0.05 | 2015-01-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,239,152 | 287,104 | 0.74 | 0.01 | 2015-01-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,523,845 | 151,000 | 0.69 | 0.00 | 2015-01-09 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,579,410 | 140,000 | 0.05 | 0.00 | 2015-01-09 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,871,284 | 100,000 | 0.17 | 0.00 | 2015-01-09 |
| 9 | C00102 | MACQUARIE BANK LTD | 332,568 | 49,000 | 0.01 | 0.00 | 2015-01-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,116,885 | 46,000 | 0.47 | 0.00 | 2015-01-09 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,751,617 | 40,000 | 0.08 | 0.00 | 2015-01-09 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-09 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,313,740 | 20,000 | 0.04 | 0.00 | 2015-01-09 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 183,500 | 20,000 | 0.01 | 0.00 | 2015-01-09 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 298,000 | 20,000 | 0.01 | 0.00 | 2015-01-09 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,862,620 | 18,000 | 0.08 | 0.00 | 2015-01-09 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,508,500 | 17,500 | 0.13 | 0.00 | 2015-01-09 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 701,006 | 13,000 | 0.02 | 0.00 | 2015-01-09 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 239,500 | 10,000 | 0.01 | 0.00 | 2015-01-09 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,227,900 | 10,000 | 0.12 | 0.00 | 2015-01-09 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,618,938 | 8,251 | 0.08 | 0.00 | 2015-01-09 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,226,500 | 6,500 | 0.04 | 0.00 | 2015-01-09 |
| 23 | B01275 | SANFULL SECURITIES LTD | 300,000 | 6,000 | 0.01 | 0.00 | 2015-01-09 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 423,988 | 5,000 | 0.01 | 0.00 | 2015-01-09 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 127,500 | 3,000 | 0.00 | 0.00 | 2015-01-09 |
| 26 | B01776 | AIF SECURITIES LTD | 53,500 | 2,000 | 0.00 | 0.00 | 2015-01-09 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 19,415 | 2,000 | 0.00 | 0.00 | 2015-01-09 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2015-01-09 |
| 31 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,150,000 | 1,500 | 0.03 | 0.00 | 2015-01-09 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,500 | 1,000 | 0.00 | 0.00 | 2015-01-09 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,500 | 500 | 0.00 | 0.00 | 2015-01-09 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,131,740 | 500 | 0.06 | 0.00 | 2015-01-09 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 650,000 | 500 | 0.02 | 0.00 | 2015-01-09 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 44,954 | 199 | 0.00 | 0.00 | 2015-01-09 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,759 | 40 | 0.00 | 0.00 | 2015-01-09 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,288 | -108 | 0.00 | -0.00 | 2015-01-09 |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | -500 | 0.00 | -0.00 | 2015-01-09 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,714,374 | -1,000 | 0.05 | -0.00 | 2015-01-09 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2015-01-09 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 83,500 | -1,000 | 0.00 | -0.00 | 2015-01-09 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2015-01-09 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2015-01-09 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 84,500 | -1,500 | 0.00 | -0.00 | 2015-01-09 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,213 | -2,000 | 0.02 | -0.00 | 2015-01-09 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,516,461 | -3,000 | 0.22 | -0.00 | 2015-01-09 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,216,801 | -4,000 | 0.04 | -0.00 | 2015-01-09 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 209,998 | -4,000 | 0.01 | -0.00 | 2015-01-09 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 369,000 | -5,000 | 0.01 | -0.00 | 2015-01-09 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 108,000 | -5,000 | 0.00 | -0.00 | 2015-01-09 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 472,500 | -5,500 | 0.01 | -0.00 | 2015-01-09 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,288,530 | -6,500 | 0.07 | -0.00 | 2015-01-09 |
| 55 | B01584 | CHIEF SECURITIES LTD | 903,199 | -7,500 | 0.03 | -0.00 | 2015-01-09 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,000 | -7,500 | 0.00 | -0.00 | 2015-01-09 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,605,657 | -8,000 | 0.14 | -0.00 | 2015-01-09 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,184,631 | -8,000 | 0.12 | -0.00 | 2015-01-09 |
| 59 | B01610 | KGI ASIA LTD | 2,047,408 | -9,000 | 0.06 | -0.00 | 2015-01-09 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 3,901,701 | -10,000 | 0.11 | -0.00 | 2015-01-09 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,484,344 | -10,000 | 0.22 | -0.00 | 2015-01-09 |
| 62 | B01427 | TSE'S SECURITIES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2015-01-09 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,500 | -10,500 | 0.00 | -0.00 | 2015-01-09 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,580,427 | -11,000 | 0.11 | -0.00 | 2015-01-09 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,000 | -11,500 | 0.00 | -0.00 | 2015-01-09 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,535,252 | -11,500 | 0.13 | -0.00 | 2015-01-09 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 40,500 | -15,000 | 0.00 | -0.00 | 2015-01-09 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,614,000 | -15,500 | 0.05 | -0.00 | 2015-01-09 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 247,500 | -19,000 | 0.01 | -0.00 | 2015-01-09 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,695,452 | -29,500 | 0.14 | -0.00 | 2015-01-09 |
| 71 | B01138 | CLSA LTD | 1,257,500 | -32,000 | 0.04 | -0.00 | 2015-01-09 |
| 72 | C00097 | ABN AMRO BANK N.V. | 6,434,720 | -45,000 | 0.19 | -0.00 | 2015-01-09 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 352,687 | -50,000 | 0.01 | -0.00 | 2015-01-09 |
| 74 | C00093 | BNP PARIBAS | 29,065,902 | -78,500 | 0.86 | -0.00 | 2015-01-09 |
| 75 | B01376 | PUBLIC SECURITIES LTD | 1,606,500 | -100,000 | 0.05 | -0.00 | 2015-01-09 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,857,320 | -109,000 | 0.61 | -0.00 | 2015-01-09 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,964,001 | -174,500 | 0.15 | -0.01 | 2015-01-09 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,197,193 | -272,104 | 1.09 | -0.01 | 2015-01-09 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,886,917 | -381,058 | 0.61 | -0.01 | 2015-01-09 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 3,844,345 | -388,785 | 0.11 | -0.01 | 2015-01-09 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 935,500 | -587,000 | 0.03 | -0.02 | 2015-01-09 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,017,148 | -1,414,208 | 0.15 | -0.04 | 2015-01-09 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 68,910,466 | -1,769,446 | 2.03 | -0.05 | 2015-01-09 |
| 84 | C00074 | DEUTSCHE BANK AG | 97,584,720 | -2,256,016 | 2.87 | -0.07 | 2015-01-09 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 541,673,116 | -2,343,311 | 15.94 | -0.07 | 2015-01-09 |
| 85 | Total changed named holdings | 3,306,987,963 | -500 | 97.30 | -0.00 | ||
| 292 | Unchanged named holdings | 80,709,067 | 0 | 2.37 | 0.00 | ||
| 377 | Total named holdings | 3,387,697,030 | -500 | 99.68 | 0.00 | ||
| 290 | Unnamed Investor Participants | 2,420,500 | 1,000 | 0.07 | 0.00 | ||
| 667 | Total securities in CCASS | 3,390,117,530 | 500 | 99.75 | 0.00 | ||
| Securities not in CCASS | 8,464,970 | -500 | 0.25 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 17,249,235 |
| Turnover | 402,453,773 |
| Average price | 23.332 |
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