China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,085,555,520 | 6,394,600 | 31.94 | 0.19 | 2015-09-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 113,100,042 | 3,042,057 | 3.33 | 0.09 | 2015-09-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 100,564,172 | 2,607,930 | 2.96 | 0.08 | 2015-09-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,137,510 | 2,109,500 | 0.09 | 0.06 | 2015-09-01 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,151,000 | 802,000 | 0.03 | 0.02 | 2015-09-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,972,213 | 751,000 | 0.23 | 0.02 | 2015-09-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,835,331 | 738,630 | 0.50 | 0.02 | 2015-09-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,945,154 | 426,500 | 0.76 | 0.01 | 2015-09-01 |
| 9 | C00026 | CHONG HING BANK LTD | 847,000 | 180,000 | 0.02 | 0.01 | 2015-09-01 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,200,128 | 120,000 | 0.33 | 0.00 | 2015-09-01 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,497,000 | 90,000 | 0.04 | 0.00 | 2015-09-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,210,704 | 73,160 | 0.18 | 0.00 | 2015-09-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,060,839 | 35,000 | 0.18 | 0.00 | 2015-09-01 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 415,500 | 35,000 | 0.01 | 0.00 | 2015-09-01 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,095,106 | 29,000 | 0.27 | 0.00 | 2015-09-01 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,866,678 | 20,000 | 0.05 | 0.00 | 2015-09-01 |
| 17 | C00012 | DAH SING BANK LTD | 4,922,212 | 20,000 | 0.14 | 0.00 | 2015-09-01 |
| 18 | C00016 | DBS BANK LTD | 10,442,432 | 20,000 | 0.31 | 0.00 | 2015-09-01 |
| 19 | B01458 | YICKO SECURITIES LTD | 439,250 | 20,000 | 0.01 | 0.00 | 2015-09-01 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,825,657 | 9,500 | 0.20 | 0.00 | 2015-09-01 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 513,500 | 9,000 | 0.02 | 0.00 | 2015-09-01 |
| 22 | B01173 | RIFA SECURITIES LTD | 103,500 | 8,000 | 0.00 | 0.00 | 2015-09-01 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 6,229,124 | 7,000 | 0.18 | 0.00 | 2015-09-01 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 845,500 | 6,000 | 0.02 | 0.00 | 2015-09-01 |
| 25 | B01924 | LT SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-09-01 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,969,000 | 3,000 | 0.15 | 0.00 | 2015-09-01 |
| 27 | B01610 | KGI ASIA LTD | 2,676,408 | 1,500 | 0.08 | 0.00 | 2015-09-01 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,205,000 | 1,000 | 0.04 | 0.00 | 2015-09-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 52,786 | 84 | 0.00 | 0.00 | 2015-09-01 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 285,500 | -500 | 0.01 | -0.00 | 2015-09-01 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 87,500 | -500 | 0.00 | -0.00 | 2015-09-01 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,000 | -1,000 | 0.01 | -0.00 | 2015-09-01 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,044,860 | -1,000 | 0.03 | -0.00 | 2015-09-01 |
| 34 | B01298 | GET NICE SECURITIES LTD | 354,500 | -1,000 | 0.01 | -0.00 | 2015-09-01 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2015-09-01 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 75,500 | -1,500 | 0.00 | -0.00 | 2015-09-01 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 40,500 | -1,500 | 0.00 | -0.00 | 2015-09-01 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,500 | -2,000 | 0.01 | -0.00 | 2015-09-01 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 155,500 | -2,000 | 0.00 | -0.00 | 2015-09-01 |
| 40 | B01427 | TSE'S SECURITIES LTD | 123,000 | -2,000 | 0.00 | -0.00 | 2015-09-01 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 53,500 | -2,000 | 0.00 | -0.00 | 2015-09-01 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 146,000 | -3,000 | 0.00 | -0.00 | 2015-09-01 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 307,000 | -3,000 | 0.01 | -0.00 | 2015-09-01 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2015-09-01 |
| 45 | B01209 | MASON SECURITIES LTD | 1,572,000 | -3,000 | 0.05 | -0.00 | 2015-09-01 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 726,000 | -3,000 | 0.02 | -0.00 | 2015-09-01 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 216,500 | -3,000 | 0.01 | -0.00 | 2015-09-01 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,500 | -3,000 | 0.01 | -0.00 | 2015-09-01 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 4,180,970 | -3,500 | 0.12 | -0.00 | 2015-09-01 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,500 | -4,000 | 0.00 | -0.00 | 2015-09-01 |
| 51 | B01566 | K.K.M. SECURITIES LTD | 108,500 | -4,000 | 0.00 | -0.00 | 2015-09-01 |
| 52 | B01416 | VC BROKERAGE LTD | 287,000 | -4,000 | 0.01 | -0.00 | 2015-09-01 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 634,000 | -4,500 | 0.02 | -0.00 | 2015-09-01 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | -5,000 | 0.01 | -0.00 | 2015-09-01 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,054,677 | -5,000 | 0.18 | -0.00 | 2015-09-01 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 5,297,139 | -6,000 | 0.16 | -0.00 | 2015-09-01 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 566,997 | -6,000 | 0.02 | -0.00 | 2015-09-01 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 424,500 | -6,000 | 0.01 | -0.00 | 2015-09-01 |
| 59 | C00098 | BARCLAYS BANK PLC | 0 | -6,500 | -0.00 | 2015-09-01 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 382,459 | -6,500 | 0.01 | -0.00 | 2015-09-01 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,568,300 | -6,500 | 0.08 | -0.00 | 2015-09-01 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 3,857,765 | -7,000 | 0.11 | -0.00 | 2015-09-01 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 101,000 | -8,000 | 0.00 | -0.00 | 2015-09-01 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 444,506 | -8,000 | 0.01 | -0.00 | 2015-09-01 |
| 65 | B01462 | MANGO FINANCIAL LTD | 42,500 | -9,000 | 0.00 | -0.00 | 2015-09-01 |
| 66 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 128,500 | -10,000 | 0.00 | -0.00 | 2015-09-01 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 109,500 | -10,000 | 0.00 | -0.00 | 2015-09-01 |
| 71 | B01267 | WINFULL SECURITIES LTD | 177,500 | -10,000 | 0.01 | -0.00 | 2015-09-01 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 496,500 | -11,500 | 0.01 | -0.00 | 2015-09-01 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 346,000 | -12,500 | 0.01 | -0.00 | 2015-09-01 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 247,000 | -12,500 | 0.01 | -0.00 | 2015-09-01 |
| 75 | B01787 | SOO PUI CHEN SECURITIES LTD | 60,000 | -13,000 | 0.00 | -0.00 | 2015-09-01 |
| 76 | C00097 | ABN AMRO BANK N.V. | 5,010,149 | -15,000 | 0.15 | -0.00 | 2015-09-01 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 937,500 | -15,000 | 0.03 | -0.00 | 2015-09-01 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 1,260,000 | -16,000 | 0.04 | -0.00 | 2015-09-01 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 507,726 | -17,000 | 0.01 | -0.00 | 2015-09-01 |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 49,700 | -18,000 | 0.00 | -0.00 | 2015-09-01 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,094,709 | -20,000 | 0.24 | -0.00 | 2015-09-01 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,413,620 | -23,000 | 0.10 | -0.00 | 2015-09-01 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,867,131 | -26,000 | 0.20 | -0.00 | 2015-09-01 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 199,000 | -27,500 | 0.01 | -0.00 | 2015-09-01 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,719,410 | -30,500 | 0.11 | -0.00 | 2015-09-01 |
| 86 | B01695 | DAH SING SECURITIES LTD | 3,150,208 | -32,000 | 0.09 | -0.00 | 2015-09-01 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,613,500 | -50,500 | 0.05 | -0.00 | 2015-09-01 |
| 88 | C00102 | MACQUARIE BANK LTD | 474,640 | -54,257 | 0.01 | -0.00 | 2015-09-01 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,294,450 | -54,500 | 0.27 | -0.00 | 2015-09-01 |
| 90 | B01130 | BOCI SECURITIES LTD | 25,522,966 | -59,000 | 0.75 | -0.00 | 2015-09-01 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,527,500 | -60,000 | 0.07 | -0.00 | 2015-09-01 |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -74,000 | -0.00 | 2015-09-01 | |
| 93 | C00093 | BNP PARIBAS | 90,346,312 | -75,500 | 2.66 | -0.00 | 2015-09-01 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,653,794 | -77,500 | 0.20 | -0.00 | 2015-09-01 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,493,360 | -94,000 | 0.16 | -0.00 | 2015-09-01 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 688,000 | -100,000 | 0.02 | -0.00 | 2015-09-01 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,382,794 | -178,600 | 0.84 | -0.01 | 2015-09-01 |
| 98 | B01584 | CHIEF SECURITIES LTD | 1,836,100 | -183,500 | 0.05 | -0.01 | 2015-09-01 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,314,500 | -284,500 | 0.10 | -0.01 | 2015-09-01 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,531,056 | -322,000 | 0.34 | -0.01 | 2015-09-01 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,281,697 | -367,000 | 2.77 | -0.01 | 2015-09-01 |
| 102 | B01824 | INSTINET PACIFIC LTD | 0 | -485,500 | -0.01 | 2015-09-01 | |
| 103 | B01121 | SG SECURITIES (HK) LTD | 3,361,051 | -532,000 | 0.10 | -0.02 | 2015-09-01 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 32,192,316 | -638,500 | 0.95 | -0.02 | 2015-09-01 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,264,286 | -773,000 | 11.34 | -0.02 | 2015-09-01 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,307,100 | -894,500 | 2.16 | -0.03 | 2015-09-01 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800,325,778 | -1,104,000 | 23.55 | -0.03 | 2015-09-01 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,916,446 | -1,517,590 | 0.14 | -0.04 | 2015-09-01 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,205,000 | -1,683,500 | 0.62 | -0.05 | 2015-09-01 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,349,273 | -2,208,000 | 0.10 | -0.06 | 2015-09-01 |
| 111 | C00010 | CITIBANK N.A. | 208,003,986 | -5,238,514 | 6.12 | -0.15 | 2015-09-01 |
| 111 | Total changed named holdings | 3,310,753,997 | -33,500 | 97.42 | -0.00 | ||
| 284 | Unchanged named holdings | 76,676,311 | 0 | 2.26 | 0.00 | ||
| 395 | Total named holdings | 3,387,430,308 | -33,500 | 99.67 | 0.00 | ||
| 302 | Unnamed Investor Participants | 2,735,501 | 23,000 | 0.08 | 0.00 | ||
| 697 | Total securities in CCASS | 3,390,165,809 | -10,500 | 99.75 | -0.00 | ||
| Securities not in CCASS | 8,416,691 | 10,500 | 0.25 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 29,746,756 |
| Turnover | 405,349,500 |
| Average price | 13.627 |
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