China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,755,600 | 2,893,000 | 3.94 | 0.09 | 2016-01-07 |
| 2 | C00010 | CITIBANK N.A. | 226,652,434 | 1,364,500 | 6.67 | 0.04 | 2016-01-07 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,962,000 | 1,228,000 | 0.09 | 0.04 | 2016-01-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 8,386,452 | 1,131,000 | 0.25 | 0.03 | 2016-01-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 99,957,818 | 1,035,420 | 2.94 | 0.03 | 2016-01-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,849,500 | 680,000 | 0.91 | 0.02 | 2016-01-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,054,619 | 150,500 | 0.94 | 0.00 | 2016-01-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,828,631 | 101,000 | 0.20 | 0.00 | 2016-01-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,633,854 | 77,000 | 0.25 | 0.00 | 2016-01-07 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 6,898,539 | 53,800 | 0.20 | 0.00 | 2016-01-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 25,674,437 | 53,500 | 0.76 | 0.00 | 2016-01-07 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 418,000 | 53,500 | 0.01 | 0.00 | 2016-01-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,269,781 | 32,000 | 0.21 | 0.00 | 2016-01-07 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,428,628 | 26,000 | 0.34 | 0.00 | 2016-01-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,183,713 | 25,000 | 0.30 | 0.00 | 2016-01-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,297,704 | 22,000 | 0.63 | 0.00 | 2016-01-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,284,636 | 22,000 | 0.10 | 0.00 | 2016-01-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,314,620 | 21,000 | 0.13 | 0.00 | 2016-01-07 |
| 19 | C00016 | DBS BANK LTD | 10,118,435 | 20,800 | 0.30 | 0.00 | 2016-01-07 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 927,500 | 20,000 | 0.03 | 0.00 | 2016-01-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,103,350 | 19,000 | 0.18 | 0.00 | 2016-01-07 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,023,710 | 18,500 | 0.03 | 0.00 | 2016-01-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,974,472 | 18,000 | 0.06 | 0.00 | 2016-01-07 |
| 24 | C00102 | MACQUARIE BANK LTD | 1,216,886 | 18,000 | 0.04 | 0.00 | 2016-01-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,408,045 | 17,000 | 0.25 | 0.00 | 2016-01-07 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,055,500 | 16,000 | 0.15 | 0.00 | 2016-01-07 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,842,964 | 15,500 | 0.23 | 0.00 | 2016-01-07 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,124,450 | 13,000 | 0.30 | 0.00 | 2016-01-07 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 785,000 | 10,000 | 0.02 | 0.00 | 2016-01-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,802,000 | 10,000 | 0.05 | 0.00 | 2016-01-07 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 568,947 | 6,100 | 0.02 | 0.00 | 2016-01-07 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,067,000 | 6,000 | 0.06 | 0.00 | 2016-01-07 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,488,500 | 6,000 | 0.04 | 0.00 | 2016-01-07 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 595,000 | 5,000 | 0.02 | 0.00 | 2016-01-07 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 830,500 | 5,000 | 0.02 | 0.00 | 2016-01-07 |
| 36 | B01252 | CORPORATE BROKERS LTD | 208,000 | 5,000 | 0.01 | 0.00 | 2016-01-07 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 800,500 | 5,000 | 0.02 | 0.00 | 2016-01-07 |
| 38 | B01740 | WIN SECURITIES LTD | 324,627 | 5,000 | 0.01 | 0.00 | 2016-01-07 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 611,997 | 4,000 | 0.02 | 0.00 | 2016-01-07 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 407,000 | 4,000 | 0.01 | 0.00 | 2016-01-07 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 6,112,539 | 3,200 | 0.18 | 0.00 | 2016-01-07 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,165,658 | 3,000 | 0.12 | 0.00 | 2016-01-07 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 583,325 | 3,000 | 0.02 | 0.00 | 2016-01-07 |
| 44 | B01427 | TSE'S SECURITIES LTD | 133,000 | 3,000 | 0.00 | 0.00 | 2016-01-07 |
| 45 | C00091 | BANK OF SINGAPORE LTD | 6,599,754 | 2,000 | 0.19 | 0.00 | 2016-01-07 |
| 46 | B01460 | BERICH BROKERAGE LTD | 68,500 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | 2,000 | 0.01 | 0.00 | 2016-01-07 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,068,000 | 2,000 | 0.03 | 0.00 | 2016-01-07 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 283,500 | 2,000 | 0.01 | 0.00 | 2016-01-07 |
| 50 | B01547 | KWOK HING SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,218,000 | 1,500 | 0.04 | 0.00 | 2016-01-07 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 5,321,846 | 1,500 | 0.16 | 0.00 | 2016-01-07 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,063,860 | 1,000 | 0.03 | 0.00 | 2016-01-07 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 439,000 | 1,000 | 0.01 | 0.00 | 2016-01-07 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 47,723 | -215 | 0.00 | -0.00 | 2016-01-07 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 4,077,765 | -500 | 0.12 | -0.00 | 2016-01-07 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 129,000 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,063,043 | -2,000 | 0.21 | -0.00 | 2016-01-07 |
| 59 | B01569 | TANG PING KONG LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 60 | B01610 | KGI ASIA LTD | 2,147,408 | -32,000 | 0.06 | -0.00 | 2016-01-07 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,180,500 | -44,000 | 0.15 | -0.00 | 2016-01-07 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,984,954 | -65,000 | 0.65 | -0.00 | 2016-01-07 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,103,837,246 | -86,805 | 32.48 | -0.00 | 2016-01-07 |
| 64 | C00093 | BNP PARIBAS | 52,027,464 | -169,000 | 1.53 | -0.00 | 2016-01-07 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,080 | -175,840 | 0.00 | -0.01 | 2016-01-07 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 108,699,926 | -178,790 | 3.20 | -0.01 | 2016-01-07 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,554,873 | -301,000 | 2.37 | -0.01 | 2016-01-07 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,427,097 | -345,421 | 0.45 | -0.01 | 2016-01-07 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,476,815 | -449,695 | 0.04 | -0.01 | 2016-01-07 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,579,465 | -555,089 | 0.08 | -0.02 | 2016-01-07 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,525,878 | -1,013,540 | 0.66 | -0.03 | 2016-01-07 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 772,800,936 | -2,598,772 | 22.74 | -0.08 | 2016-01-07 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,013,727 | -3,217,653 | 9.92 | -0.09 | 2016-01-07 |
| 73 | Total changed named holdings | 3,269,124,731 | -1,000 | 96.19 | -0.00 | ||
| 319 | Unchanged named holdings | 118,210,077 | 0 | 3.48 | 0.00 | ||
| 392 | Total named holdings | 3,387,334,808 | -1,000 | 99.67 | 0.00 | ||
| 296 | Unnamed Investor Participants | 2,661,501 | -1,000 | 0.08 | -0.00 | ||
| 688 | Total securities in CCASS | 3,389,996,309 | -2,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 8,586,191 | 2,000 | 0.25 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 18,341,706 |
| Turnover | 209,167,217 |
| Average price | 11.404 |
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