China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | C00093 | BNP PARIBAS | 56,435,110 | 3,736,280 | 1.66 | 0.11 | 2016-04-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 790,135,941 | 1,795,407 | 23.25 | 0.05 | 2016-04-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,050,555,097 | 625,247 | 30.91 | 0.02 | 2016-04-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 106,649,372 | 502,276 | 3.14 | 0.01 | 2016-04-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,795,655 | 393,500 | 0.64 | 0.01 | 2016-04-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 644,673 | 227,000 | 0.02 | 0.01 | 2016-04-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,718,620 | 125,000 | 0.11 | 0.00 | 2016-04-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,079 | 109,576 | 0.04 | 0.00 | 2016-04-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,306,950 | 16,000 | 0.27 | 0.00 | 2016-04-05 |
| 10 | C00102 | MACQUARIE BANK LTD | 509,062 | 10,500 | 0.01 | 0.00 | 2016-04-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,421,454 | 10,164 | 0.51 | 0.00 | 2016-04-05 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 106,500 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,835,628 | 10,000 | 0.32 | 0.00 | 2016-04-05 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,415,000 | 8,500 | 0.13 | 0.00 | 2016-04-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,007,788 | 8,000 | 0.12 | 0.00 | 2016-04-05 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 331,500 | 8,000 | 0.01 | 0.00 | 2016-04-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,078,107 | 7,000 | 0.09 | 0.00 | 2016-04-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,527,631 | 5,500 | 0.19 | 0.00 | 2016-04-05 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 707,000 | 3,000 | 0.02 | 0.00 | 2016-04-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 45,839 | 233 | 0.00 | 0.00 | 2016-04-05 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 363,000 | -500 | 0.01 | -0.00 | 2016-04-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,003,529 | -500 | 0.18 | -0.00 | 2016-04-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,584,415 | -1,000 | 0.16 | -0.00 | 2016-04-05 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,622 | -1,000 | 0.00 | -0.00 | 2016-04-05 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 398,500 | -2,000 | 0.01 | -0.00 | 2016-04-05 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | -2,500 | 0.00 | -0.00 | 2016-04-05 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,000 | -4,000 | 0.01 | -0.00 | 2016-04-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 23,004,056 | -4,000 | 0.68 | -0.00 | 2016-04-05 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 47,500 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,245,703 | -4,500 | 0.21 | -0.00 | 2016-04-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,300,491 | -6,000 | 0.16 | -0.00 | 2016-04-05 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,071,152 | -7,000 | 0.21 | -0.00 | 2016-04-05 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,924,678 | -8,000 | 0.09 | -0.00 | 2016-04-05 |
| 35 | B01130 | BOCI SECURITIES LTD | 28,119,844 | -9,000 | 0.83 | -0.00 | 2016-04-05 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,086,710 | -9,000 | 0.03 | -0.00 | 2016-04-05 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 520,039 | -11,000 | 0.02 | -0.00 | 2016-04-05 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,461,000 | -11,500 | 0.04 | -0.00 | 2016-04-05 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 521,497 | -12,000 | 0.02 | -0.00 | 2016-04-05 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,932,302 | -12,500 | 0.09 | -0.00 | 2016-04-05 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 565,460 | -16,500 | 0.02 | -0.00 | 2016-04-05 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,209,500 | -18,000 | 0.04 | -0.00 | 2016-04-05 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 129,500 | -20,000 | 0.00 | -0.00 | 2016-04-05 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 707,000 | -20,000 | 0.02 | -0.00 | 2016-04-05 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,860,765 | -21,000 | 0.11 | -0.00 | 2016-04-05 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,737,639 | -25,000 | 0.17 | -0.00 | 2016-04-05 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 36,500 | -28,000 | 0.00 | -0.00 | 2016-04-05 |
| 48 | C00010 | CITIBANK N.A. | 234,082,870 | -33,900 | 6.89 | -0.00 | 2016-04-05 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 99,000 | -37,000 | 0.00 | -0.00 | 2016-04-05 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 7,713,176 | -37,500 | 0.23 | -0.00 | 2016-04-05 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,379,700 | -80,000 | 4.66 | -0.00 | 2016-04-05 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,606,169 | -294,500 | 0.28 | -0.01 | 2016-04-05 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,237,106 | -300,000 | 0.33 | -0.01 | 2016-04-05 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,825,942 | -403,555 | 2.14 | -0.01 | 2016-04-05 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,641,500 | -480,000 | 0.61 | -0.01 | 2016-04-05 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,711,509 | -502,782 | 10.73 | -0.01 | 2016-04-05 |
| 57 | B01610 | KGI ASIA LTD | 2,130,908 | -516,000 | 0.06 | -0.02 | 2016-04-05 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,050,341 | -702,718 | 0.62 | -0.02 | 2016-04-05 |
| 59 | C00074 | DEUTSCHE BANK AG | 133,849,796 | -3,949,728 | 3.94 | -0.12 | 2016-04-05 |
| 59 | Total changed named holdings | 3,230,264,425 | 25,000 | 95.05 | 0.00 | ||
| 333 | Unchanged named holdings | 157,079,883 | 0 | 4.62 | 0.00 | ||
| 392 | Total named holdings | 3,387,344,308 | 25,000 | 99.67 | 0.00 | ||
| 297 | Unnamed Investor Participants | 2,540,501 | 0 | 0.07 | 0.00 | ||
| 689 | Total securities in CCASS | 3,389,884,809 | 25,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 8,697,691 | -25,000 | 0.26 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 17,882,069 |
| Turnover | 216,182,460 |
| Average price | 12.089 |
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