China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2015-04-01 to 2015-04-02
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,572,927 | 2,373,500 | 0.37 | 0.07 | 2015-04-02 |
| 2 | C00093 | BNP PARIBAS | 33,174,760 | 2,146,794 | 0.98 | 0.06 | 2015-04-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 130,703,348 | 1,733,946 | 3.85 | 0.05 | 2015-04-02 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,448,000 | 1,624,000 | 0.10 | 0.05 | 2015-04-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 719,300 | 673,800 | 0.02 | 0.02 | 2015-04-02 |
| 6 | C00010 | CITIBANK N.A. | 250,541,936 | 669,385 | 7.37 | 0.02 | 2015-04-02 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,262,723 | 469,091 | 0.13 | 0.01 | 2015-04-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,324,297 | 349,265 | 0.42 | 0.01 | 2015-04-02 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,602,451 | 306,700 | 14.11 | 0.01 | 2015-04-02 |
| 10 | C00102 | MACQUARIE BANK LTD | 395,640 | 229,000 | 0.01 | 0.01 | 2015-04-02 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 172,000 | 145,000 | 0.01 | 0.00 | 2015-04-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,855,213 | 138,000 | 0.05 | 0.00 | 2015-04-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,585,500 | 101,000 | 0.08 | 0.00 | 2015-04-02 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 621,000 | 86,000 | 0.02 | 0.00 | 2015-04-02 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-04-02 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 173,000 | 50,000 | 0.01 | 0.00 | 2015-04-02 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,916,410 | 36,000 | 0.06 | 0.00 | 2015-04-02 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,000 | 16,500 | 0.01 | 0.00 | 2015-04-02 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,959,628 | 15,500 | 0.23 | 0.00 | 2015-04-02 |
| 20 | B01720 | NORMAN KONG SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2015-04-02 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 369,500 | 7,500 | 0.01 | 0.00 | 2015-04-02 |
| 22 | B01138 | CLSA LTD | 1,264,500 | 7,000 | 0.04 | 0.00 | 2015-04-02 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,499,440 | 6,000 | 0.04 | 0.00 | 2015-04-02 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 844,000 | 6,000 | 0.02 | 0.00 | 2015-04-02 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2015-04-02 |
| 26 | B01462 | MANGO FINANCIAL LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2015-04-02 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2015-04-02 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,500 | 500 | 0.01 | 0.00 | 2015-04-02 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-04-02 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 45,500 | 500 | 0.00 | 0.00 | 2015-04-02 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 21,436 | 235 | 0.00 | 0.00 | 2015-04-02 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 43,677 | 106 | 0.00 | 0.00 | 2015-04-02 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2015-04-02 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 191,000 | -500 | 0.01 | -0.00 | 2015-04-02 |
| 35 | B01340 | LEHIN SECURITIES LTD | 152,154 | -976 | 0.00 | -0.00 | 2015-04-02 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 7,022,459 | -1,000 | 0.21 | -0.00 | 2015-04-02 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 38 | B01606 | EWARTON SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,484 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 328,497 | -1,000 | 0.01 | -0.00 | 2015-04-02 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 603,500 | -1,000 | 0.02 | -0.00 | 2015-04-02 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 133,500 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,657 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 958,860 | -1,500 | 0.03 | -0.00 | 2015-04-02 |
| 50 | B01776 | AIF SECURITIES LTD | 67,500 | -2,000 | 0.00 | -0.00 | 2015-04-02 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 208,500 | -2,000 | 0.01 | -0.00 | 2015-04-02 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,422,500 | -2,000 | 0.13 | -0.00 | 2015-04-02 |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2015-04-02 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2015-04-02 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 229,500 | -2,000 | 0.01 | -0.00 | 2015-04-02 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 83,500 | -2,000 | 0.00 | -0.00 | 2015-04-02 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2015-04-02 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2015-04-02 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 946,000 | -2,500 | 0.03 | -0.00 | 2015-04-02 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,000 | -2,500 | 0.00 | -0.00 | 2015-04-02 |
| 61 | B01416 | VC BROKERAGE LTD | 253,500 | -2,500 | 0.01 | -0.00 | 2015-04-02 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2015-04-02 |
| 63 | B01350 | S. W. WOO & CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2015-04-02 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 40,500 | -3,000 | 0.00 | -0.00 | 2015-04-02 |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,500 | -3,500 | 0.00 | -0.00 | 2015-04-02 |
| 66 | B01528 | EAA SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2015-04-02 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,213,000 | -4,000 | 0.04 | -0.00 | 2015-04-02 |
| 68 | B01298 | GET NICE SECURITIES LTD | 310,500 | -4,000 | 0.01 | -0.00 | 2015-04-02 |
| 69 | B01209 | MASON SECURITIES LTD | 1,656,000 | -4,000 | 0.05 | -0.00 | 2015-04-02 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2015-04-02 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2015-04-02 |
| 72 | B01647 | TRUTH SECURITIES LTD | 44,500 | -4,000 | 0.00 | -0.00 | 2015-04-02 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 617,500 | -4,500 | 0.02 | -0.00 | 2015-04-02 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 342,975 | -4,612 | 0.01 | -0.00 | 2015-04-02 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 85,500 | -5,000 | 0.00 | -0.00 | 2015-04-02 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 326,000 | -7,000 | 0.01 | -0.00 | 2015-04-02 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 94,162 | -9,000 | 0.00 | -0.00 | 2015-04-02 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 443,988 | -9,000 | 0.01 | -0.00 | 2015-04-02 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,628,606 | -10,000 | 0.14 | -0.00 | 2015-04-02 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-04-02 |
| 81 | B01868 | JIMEI SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-04-02 |
| 82 | B01473 | SUNNY WORLD INVESTMENT LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2015-04-02 |
| 83 | C00012 | DAH SING BANK LTD | 447,168 | -12,000 | 0.01 | -0.00 | 2015-04-02 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 167,266 | -12,000 | 0.00 | -0.00 | 2015-04-02 |
| 85 | B01275 | SANFULL SECURITIES LTD | 344,000 | -13,000 | 0.01 | -0.00 | 2015-04-02 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,865,120 | -15,000 | 0.08 | -0.00 | 2015-04-02 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,522,740 | -16,000 | 0.04 | -0.00 | 2015-04-02 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,422,150 | -17,500 | 0.07 | -0.00 | 2015-04-02 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 4,354,201 | -18,000 | 0.13 | -0.00 | 2015-04-02 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 3,959,939 | -19,000 | 0.12 | -0.00 | 2015-04-02 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | -19,500 | 0.00 | -0.00 | 2015-04-02 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 147,500 | -20,000 | 0.00 | -0.00 | 2015-04-02 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 275,500 | -20,000 | 0.01 | -0.00 | 2015-04-02 |
| 94 | B01665 | WINSOME STOCK CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2015-04-02 |
| 95 | C00097 | ABN AMRO BANK N.V. | 6,831,474 | -22,000 | 0.20 | -0.00 | 2015-04-02 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 285,691 | -22,000 | 0.01 | -0.00 | 2015-04-02 |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 132,000 | -22,000 | 0.00 | -0.00 | 2015-04-02 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 677,500 | -23,000 | 0.02 | -0.00 | 2015-04-02 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 21,500 | -23,000 | 0.00 | -0.00 | 2015-04-02 |
| 100 | B01740 | WIN SECURITIES LTD | 214,627 | -23,000 | 0.01 | -0.00 | 2015-04-02 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 257,500 | -24,500 | 0.01 | -0.00 | 2015-04-02 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 3,016,780 | -25,000 | 0.09 | -0.00 | 2015-04-02 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 38,500 | -25,000 | 0.00 | -0.00 | 2015-04-02 |
| 104 | C00016 | DBS BANK LTD | 9,688,482 | -27,000 | 0.29 | -0.00 | 2015-04-02 |
| 105 | B01584 | CHIEF SECURITIES LTD | 1,244,334 | -28,000 | 0.04 | -0.00 | 2015-04-02 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,153,657 | -28,000 | 0.15 | -0.00 | 2015-04-02 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,168,740 | -28,000 | 0.06 | -0.00 | 2015-04-02 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,685,131 | -29,500 | 0.14 | -0.00 | 2015-04-02 |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 371,500 | -30,500 | 0.01 | -0.00 | 2015-04-02 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,794,784 | -32,000 | 0.17 | -0.00 | 2015-04-02 |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,465,000 | -33,000 | 0.10 | -0.00 | 2015-04-02 |
| 112 | B01695 | DAH SING SECURITIES LTD | 1,794,042 | -40,500 | 0.05 | -0.00 | 2015-04-02 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,975,971 | -46,000 | 0.12 | -0.00 | 2015-04-02 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 2,163,798 | -62,500 | 0.06 | -0.00 | 2015-04-02 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,803,952 | -64,000 | 0.17 | -0.00 | 2015-04-02 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 3,811,830 | -70,000 | 0.11 | -0.00 | 2015-04-02 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,165,258 | -71,000 | 0.15 | -0.00 | 2015-04-02 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 849,500 | -79,500 | 0.02 | -0.00 | 2015-04-02 |
| 119 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,526,000 | -120,000 | 0.16 | -0.00 | 2015-04-02 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,527,567 | -126,174 | 0.13 | -0.00 | 2015-04-02 |
| 121 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 88,500 | -168,000 | 0.00 | -0.00 | 2015-04-02 |
| 122 | C00026 | CHONG HING BANK LTD | 375,000 | -200,000 | 0.01 | -0.01 | 2015-04-02 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,648,413 | -244,984 | 0.58 | -0.01 | 2015-04-02 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,770,527 | -301,720 | 0.26 | -0.01 | 2015-04-02 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 21,443,645 | -316,500 | 0.63 | -0.01 | 2015-04-02 |
| 126 | B01610 | KGI ASIA LTD | 1,959,908 | -367,500 | 0.06 | -0.01 | 2015-04-02 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,362,317 | -417,500 | 0.10 | -0.01 | 2015-04-02 |
| 128 | B01130 | BOCI SECURITIES LTD | 19,582,606 | -447,000 | 0.58 | -0.01 | 2015-04-02 |
| 129 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 806,500 | -500,500 | 0.02 | -0.01 | 2015-04-02 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,923,233 | -590,500 | 1.38 | -0.02 | 2015-04-02 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 65,334,825 | -749,000 | 1.92 | -0.02 | 2015-04-02 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,076,575 | -774,000 | 0.56 | -0.02 | 2015-04-02 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 846,527,525 | -2,084,164 | 24.91 | -0.06 | 2015-04-02 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,216,923,287 | -2,647,192 | 35.81 | -0.08 | 2015-04-02 |
| 134 | Total changed named holdings | 3,341,474,591 | -6,500 | 98.32 | -0.00 | ||
| 253 | Unchanged named holdings | 45,842,438 | 0 | 1.35 | 0.00 | ||
| 387 | Total named holdings | 3,387,317,029 | -6,500 | 99.67 | 0.00 | ||
| 303 | Unnamed Investor Participants | 2,873,501 | 0 | 0.08 | 0.00 | ||
| 690 | Total securities in CCASS | 3,390,190,530 | -6,500 | 99.75 | -0.00 | ||
| Securities not in CCASS | 8,391,970 | 6,500 | 0.25 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 23,484,353 |
| Turnover | 469,572,613 |
| Average price | 19.995 |
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