China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,187,152 | 3,730,393 | 0.59 | 0.11 | 2015-04-15 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,474,872 | 2,992,997 | 0.51 | 0.09 | 2015-04-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,528,422 | 1,960,197 | 1.49 | 0.06 | 2015-04-15 |
| 4 | C00093 | BNP PARIBAS | 32,608,130 | 1,374,960 | 0.96 | 0.04 | 2015-04-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,917,258 | 1,226,608 | 0.26 | 0.04 | 2015-04-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,437,990 | 770,673 | 14.14 | 0.02 | 2015-04-15 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,960,500 | 480,000 | 0.23 | 0.01 | 2015-04-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 869,717,686 | 385,435 | 25.59 | 0.01 | 2015-04-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,389,471 | 372,079 | 0.57 | 0.01 | 2015-04-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,242,753 | 223,500 | 0.07 | 0.01 | 2015-04-15 |
| 11 | C00018 | HANG SENG BANK LTD | 20,639,141 | 175,000 | 0.61 | 0.01 | 2015-04-15 |
| 12 | C00012 | DAH SING BANK LTD | 617,168 | 170,000 | 0.02 | 0.01 | 2015-04-15 |
| 13 | B01275 | SANFULL SECURITIES LTD | 489,000 | 149,000 | 0.01 | 0.00 | 2015-04-15 |
| 14 | B01824 | INSTINET PACIFIC LTD | 138,000 | 138,000 | 0.00 | 0.00 | 2015-04-15 |
| 15 | C00102 | MACQUARIE BANK LTD | 523,140 | 115,500 | 0.02 | 0.00 | 2015-04-15 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,888,628 | 100,000 | 0.23 | 0.00 | 2015-04-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,946,758 | 93,000 | 0.15 | 0.00 | 2015-04-15 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,477,942 | 88,500 | 0.04 | 0.00 | 2015-04-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,214,378 | 68,500 | 0.04 | 0.00 | 2015-04-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,596,042 | 57,500 | 0.05 | 0.00 | 2015-04-15 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 482,506 | 55,000 | 0.01 | 0.00 | 2015-04-15 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 244,500 | 54,000 | 0.01 | 0.00 | 2015-04-15 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,533,440 | 50,000 | 0.05 | 0.00 | 2015-04-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,968,824 | 47,000 | 0.12 | 0.00 | 2015-04-15 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,557,800 | 47,000 | 0.13 | 0.00 | 2015-04-15 |
| 26 | C00095 | EFG BANK AG | 1,514,075 | 45,000 | 0.04 | 0.00 | 2015-04-15 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,378,150 | 44,000 | 0.07 | 0.00 | 2015-04-15 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 195,500 | 41,000 | 0.01 | 0.00 | 2015-04-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,165,021 | 36,021 | 0.06 | 0.00 | 2015-04-15 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,504,952 | 34,000 | 0.16 | 0.00 | 2015-04-15 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 279,500 | 34,000 | 0.01 | 0.00 | 2015-04-15 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,704,910 | 33,000 | 0.08 | 0.00 | 2015-04-15 |
| 33 | B01610 | KGI ASIA LTD | 2,301,408 | 30,000 | 0.07 | 0.00 | 2015-04-15 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 349,500 | 29,000 | 0.01 | 0.00 | 2015-04-15 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 147,500 | 22,500 | 0.00 | 0.00 | 2015-04-15 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,394,213 | 19,000 | 0.04 | 0.00 | 2015-04-15 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 372,000 | 18,500 | 0.01 | 0.00 | 2015-04-15 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,935,280 | 17,500 | 0.09 | 0.00 | 2015-04-15 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 167,000 | 17,000 | 0.00 | 0.00 | 2015-04-15 |
| 40 | B01630 | ANLI SECURITIES LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2015-04-15 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 431,500 | 12,000 | 0.01 | 0.00 | 2015-04-15 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2015-04-15 |
| 43 | B01173 | RIFA SECURITIES LTD | 78,000 | 9,000 | 0.00 | 0.00 | 2015-04-15 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 221,000 | 7,500 | 0.01 | 0.00 | 2015-04-15 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,872,739 | 7,500 | 0.11 | 0.00 | 2015-04-15 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 397,000 | 7,000 | 0.01 | 0.00 | 2015-04-15 |
| 47 | B01267 | WINFULL SECURITIES LTD | 207,500 | 7,000 | 0.01 | 0.00 | 2015-04-15 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 36,500 | 7,000 | 0.00 | 0.00 | 2015-04-15 |
| 49 | C00097 | ABN AMRO BANK N.V. | 6,224,048 | 6,000 | 0.18 | 0.00 | 2015-04-15 |
| 50 | B01776 | AIF SECURITIES LTD | 75,500 | 5,000 | 0.00 | 0.00 | 2015-04-15 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 153,500 | 5,000 | 0.00 | 0.00 | 2015-04-15 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 303,497 | 5,000 | 0.01 | 0.00 | 2015-04-15 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2015-04-15 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,481,131 | 5,000 | 0.13 | 0.00 | 2015-04-15 |
| 55 | B01755 | T G SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-04-15 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,006,860 | 4,500 | 0.03 | 0.00 | 2015-04-15 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 4,348,201 | 4,000 | 0.13 | 0.00 | 2015-04-15 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,850,017 | 4,000 | 0.11 | 0.00 | 2015-04-15 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 322,000 | 3,748 | 0.01 | 0.00 | 2015-04-15 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-04-15 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 24,436 | 3,000 | 0.00 | 0.00 | 2015-04-15 |
| 62 | B01252 | CORPORATE BROKERS LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2015-04-15 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2015-04-15 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 113,500 | 2,500 | 0.00 | 0.00 | 2015-04-15 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 603,500 | 2,500 | 0.02 | 0.00 | 2015-04-15 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,477,106 | 2,000 | 0.13 | 0.00 | 2015-04-15 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 97,500 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 188,000 | 1,000 | 0.01 | 0.00 | 2015-04-15 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 785,500 | 1,000 | 0.02 | 0.00 | 2015-04-15 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,299,500 | 1,000 | 0.13 | 0.00 | 2015-04-15 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 81,484 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 77 | B01290 | SPS SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 451,488 | 1,000 | 0.01 | 0.00 | 2015-04-15 |
| 81 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 500 | 0.00 | 0.00 | 2015-04-15 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,863 | 313 | 0.00 | 0.00 | 2015-04-15 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2015-04-15 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 111,500 | -500 | 0.00 | -0.00 | 2015-04-15 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 3,640,830 | -1,000 | 0.11 | -0.00 | 2015-04-15 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 943,000 | -1,000 | 0.03 | -0.00 | 2015-04-15 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 742,000 | -1,000 | 0.02 | -0.00 | 2015-04-15 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 267,691 | -1,500 | 0.01 | -0.00 | 2015-04-15 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,115,657 | -2,000 | 0.15 | -0.00 | 2015-04-15 |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,500 | -2,000 | 0.01 | -0.00 | 2015-04-15 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 37,502 | -2,178 | 0.00 | -0.00 | 2015-04-15 |
| 93 | B01462 | MANGO FINANCIAL LTD | 33,500 | -2,500 | 0.00 | -0.00 | 2015-04-15 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 295,500 | -3,500 | 0.01 | -0.00 | 2015-04-15 |
| 95 | B01712 | WAH SANG SECURITIES LTD | 37,500 | -4,500 | 0.00 | -0.00 | 2015-04-15 |
| 96 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-04-15 |
| 97 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2015-04-15 | |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,500 | -5,000 | 0.00 | -0.00 | 2015-04-15 |
| 99 | B01647 | TRUTH SECURITIES LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2015-04-15 |
| 100 | B01427 | TSE'S SECURITIES LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2015-04-15 |
| 101 | B01184 | QUAM SECURITIES LTD | 196,201 | -8,500 | 0.01 | -0.00 | 2015-04-15 |
| 102 | B01740 | WIN SECURITIES LTD | 219,627 | -10,500 | 0.01 | -0.00 | 2015-04-15 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,764,784 | -12,000 | 0.17 | -0.00 | 2015-04-15 |
| 104 | B01298 | GET NICE SECURITIES LTD | 339,000 | -12,500 | 0.01 | -0.00 | 2015-04-15 |
| 105 | B01844 | NATIXIS ASIA LTD | 0 | -14,500 | -0.00 | 2015-04-15 | |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 602,000 | -19,000 | 0.02 | -0.00 | 2015-04-15 |
| 107 | B01458 | YICKO SECURITIES LTD | 363,250 | -20,000 | 0.01 | -0.00 | 2015-04-15 |
| 108 | B01209 | MASON SECURITIES LTD | 1,619,000 | -20,500 | 0.05 | -0.00 | 2015-04-15 |
| 109 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,000 | -30,000 | 0.00 | -0.00 | 2015-04-15 |
| 110 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -37,500 | -0.00 | 2015-04-15 | |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-04-15 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 1,102,500 | -46,500 | 0.03 | -0.00 | 2015-04-15 |
| 113 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 117,000 | -49,000 | 0.00 | -0.00 | 2015-04-15 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,693,912 | -54,500 | 0.40 | -0.00 | 2015-04-15 |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 287,000 | -60,000 | 0.01 | -0.00 | 2015-04-15 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 6,418,409 | -151,000 | 0.19 | -0.00 | 2015-04-15 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 68,300,974 | -218,000 | 2.01 | -0.01 | 2015-04-15 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,397,240 | -263,769 | 0.04 | -0.01 | 2015-04-15 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,754,120 | -296,500 | 0.08 | -0.01 | 2015-04-15 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 20,489,178 | -496,500 | 0.60 | -0.01 | 2015-04-15 |
| 121 | C00016 | DBS BANK LTD | 8,570,390 | -533,900 | 0.25 | -0.02 | 2015-04-15 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,407 | -998,000 | 0.00 | -0.03 | 2015-04-15 |
| 123 | C00010 | CITIBANK N.A. | 243,463,696 | -1,128,195 | 7.16 | -0.03 | 2015-04-15 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,220,225 | -1,219,732 | 0.27 | -0.04 | 2015-04-15 |
| 125 | C00074 | DEUTSCHE BANK AG | 142,274,022 | -2,202,220 | 4.19 | -0.06 | 2015-04-15 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,176,075,681 | -2,646,620 | 34.60 | -0.08 | 2015-04-15 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,506,117 | -4,872,310 | 0.63 | -0.14 | 2015-04-15 |
| 127 | Total changed named holdings | 3,356,538,293 | 6,000 | 98.76 | 0.00 | ||
| 258 | Unchanged named holdings | 31,207,736 | 0 | 0.92 | 0.00 | ||
| 385 | Total named holdings | 3,387,746,029 | 6,000 | 99.68 | 0.00 | ||
| 290 | Unnamed Investor Participants | 2,506,501 | 9,000 | 0.07 | 0.00 | ||
| 675 | Total securities in CCASS | 3,390,252,530 | 15,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 8,329,970 | -15,000 | 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 | 2015-04-13 |
| Volume | 34,634,969 |
| Turnover | 756,513,445 |
| Average price | 21.842 |
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