China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2015-02-11 to 2015-02-12
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 | 835,382,771 | 2,910,269 | 24.58 | 0.09 | 2015-02-12 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 11,607,154 | 2,744,855 | 0.34 | 0.08 | 2015-02-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,258,555,368 | 940,900 | 37.03 | 0.03 | 2015-02-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,104,261 | 743,500 | 2.00 | 0.02 | 2015-02-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,427,539 | 129,400 | 0.54 | 0.00 | 2015-02-12 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 501,488 | 110,000 | 0.01 | 0.00 | 2015-02-12 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,184,740 | 99,500 | 0.06 | 0.00 | 2015-02-12 |
| 8 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 81,420 | 26,000 | 0.00 | 0.00 | 2015-02-12 |
| 9 | B01746 | ITG HONG KONG LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2015-02-12 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 42,500 | 20,000 | 0.00 | 0.00 | 2015-02-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,516,131 | 16,000 | 0.13 | 0.00 | 2015-02-12 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2015-02-12 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2015-02-12 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,500 | 10,000 | 0.01 | 0.00 | 2015-02-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,223,452 | 8,000 | 0.15 | 0.00 | 2015-02-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,084,285 | 7,500 | 0.03 | 0.00 | 2015-02-12 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,486,889 | 7,500 | 0.04 | 0.00 | 2015-02-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,975,784 | 6,979 | 0.06 | 0.00 | 2015-02-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,812,427 | 6,000 | 0.11 | 0.00 | 2015-02-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,312,980 | 5,000 | 0.07 | 0.00 | 2015-02-12 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,008,796 | 4,000 | 0.15 | 0.00 | 2015-02-12 |
| 22 | B01576 | SIU ON SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-02-12 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,786,780 | 2,500 | 0.08 | 0.00 | 2015-02-12 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,875,722 | 2,188 | 0.11 | 0.00 | 2015-02-12 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2015-02-12 |
| 26 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-12 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 129,500 | 2,000 | 0.00 | 0.00 | 2015-02-12 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,897,657 | 1,000 | 0.14 | 0.00 | 2015-02-12 |
| 29 | B01252 | CORPORATE BROKERS LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2015-02-12 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,605,039 | 1,000 | 0.11 | 0.00 | 2015-02-12 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 257,500 | 1,000 | 0.01 | 0.00 | 2015-02-12 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,500 | 500 | 0.00 | 0.00 | 2015-02-12 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 43,506 | -67 | 0.00 | -0.00 | 2015-02-12 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,500 | -500 | 0.01 | -0.00 | 2015-02-12 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,500 | -500 | 0.00 | -0.00 | 2015-02-12 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,231 | -500 | 0.00 | -0.00 | 2015-02-12 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,887,000 | -1,000 | 0.08 | -0.00 | 2015-02-12 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 162,000 | -1,000 | 0.00 | -0.00 | 2015-02-12 |
| 39 | B01184 | QUAM SECURITIES LTD | 208,201 | -1,000 | 0.01 | -0.00 | 2015-02-12 |
| 40 | B01427 | TSE'S SECURITIES LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2015-02-12 |
| 41 | B01460 | BERICH BROKERAGE LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2015-02-12 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 624,000 | -2,000 | 0.02 | -0.00 | 2015-02-12 |
| 43 | B01924 | LT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-02-12 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,876 | -2,000 | 0.00 | -0.00 | 2015-02-12 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,883,284 | -2,000 | 0.17 | -0.00 | 2015-02-12 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2015-02-12 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,737,910 | -4,000 | 0.05 | -0.00 | 2015-02-12 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,592,000 | -8,000 | 0.08 | -0.00 | 2015-02-12 |
| 49 | B01740 | WIN SECURITIES LTD | 205,627 | -10,000 | 0.01 | -0.00 | 2015-02-12 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 860,860 | -11,000 | 0.03 | -0.00 | 2015-02-12 |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | -0.00 | 2015-02-12 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 17,971,118 | -22,000 | 0.53 | -0.00 | 2015-02-12 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 4,206,500 | -25,000 | 0.12 | -0.00 | 2015-02-12 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,334,317 | -27,000 | 1.25 | -0.00 | 2015-02-12 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 756,000 | -30,000 | 0.02 | -0.00 | 2015-02-12 |
| 56 | B01130 | BOCI SECURITIES LTD | 19,667,984 | -36,500 | 0.58 | -0.00 | 2015-02-12 |
| 57 | C00093 | BNP PARIBAS | 29,214,293 | -49,500 | 0.86 | -0.00 | 2015-02-12 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 63,076,488 | -64,000 | 1.86 | -0.00 | 2015-02-12 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 928,213 | -107,000 | 0.03 | -0.00 | 2015-02-12 |
| 60 | B01610 | KGI ASIA LTD | 2,234,408 | -233,000 | 0.07 | -0.01 | 2015-02-12 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 477,143,899 | -238,500 | 14.04 | -0.01 | 2015-02-12 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,559,830 | -239,500 | 0.13 | -0.01 | 2015-02-12 |
| 63 | C00074 | DEUTSCHE BANK AG | 92,139,449 | -443,781 | 2.71 | -0.01 | 2015-02-12 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,847,500 | -636,500 | 0.05 | -0.02 | 2015-02-12 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,846,264 | -1,405,500 | 0.76 | -0.04 | 2015-02-12 |
| 66 | C00010 | CITIBANK N.A. | 233,109,184 | -1,497,855 | 6.86 | -0.04 | 2015-02-12 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,507,049 | -2,711,388 | 0.19 | -0.08 | 2015-02-12 |
| 67 | Total changed named holdings | 3,274,172,674 | 24,000 | 96.34 | 0.00 | ||
| 315 | Unchanged named holdings | 113,231,355 | 0 | 3.33 | 0.00 | ||
| 382 | Total named holdings | 3,387,404,029 | 24,000 | 99.67 | 0.00 | ||
| 298 | Unnamed Investor Participants | 2,748,001 | 2,000 | 0.08 | 0.00 | ||
| 680 | Total securities in CCASS | 3,390,152,030 | 26,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 8,430,470 | -26,000 | 0.25 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-10 |
| Volume | 13,350,067 |
| Turnover | 276,465,562 |
| Average price | 20.709 |
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