China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,583,274 | 15,404,000 | 23.91 | 0.45 | 2016-05-05 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 14,846,982 | 5,494,116 | 0.44 | 0.16 | 2016-05-05 |
| 3 | C00093 | BNP PARIBAS | 56,194,679 | 3,009,500 | 1.65 | 0.09 | 2016-05-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,703,843 | 1,510,500 | 0.26 | 0.04 | 2016-05-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,571,000 | 990,000 | 0.55 | 0.03 | 2016-05-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,969,006 | 751,910 | 0.06 | 0.02 | 2016-05-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,718 | 434,000 | 0.04 | 0.01 | 2016-05-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,211,498 | 248,240 | 0.54 | 0.01 | 2016-05-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,250,191 | 225,500 | 0.92 | 0.01 | 2016-05-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 106,333,766 | 224,000 | 3.13 | 0.01 | 2016-05-05 |
| 11 | B01610 | KGI ASIA LTD | 2,788,408 | 212,000 | 0.08 | 0.01 | 2016-05-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,676,169 | 110,000 | 0.26 | 0.00 | 2016-05-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,259,522 | 109,000 | 2.07 | 0.00 | 2016-05-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,984,604 | 70,000 | 0.06 | 0.00 | 2016-05-05 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 69,500 | 69,500 | 0.00 | 0.00 | 2016-05-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,335,500 | 50,000 | 0.04 | 0.00 | 2016-05-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,937,438 | 45,500 | 0.17 | 0.00 | 2016-05-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,848,450 | 40,500 | 0.26 | 0.00 | 2016-05-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,601,000 | 35,500 | 0.14 | 0.00 | 2016-05-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,664,265 | 29,000 | 0.11 | 0.00 | 2016-05-05 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,330,008 | 21,000 | 0.19 | 0.00 | 2016-05-05 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 173,500 | 20,000 | 0.01 | 0.00 | 2016-05-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2016-05-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,067,254 | 13,000 | 0.09 | 0.00 | 2016-05-05 |
| 25 | C00102 | MACQUARIE BANK LTD | 57,816 | 11,500 | 0.00 | 0.00 | 2016-05-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,652,139 | 11,000 | 0.17 | 0.00 | 2016-05-05 |
| 27 | B01212 | HENYEP SECURITIES LTD | 90,500 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 28 | B01550 | HUAYU SECURITIES LTD | 177,500 | 10,000 | 0.01 | 0.00 | 2016-05-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,734,545 | 7,500 | 0.23 | 0.00 | 2016-05-05 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 256,500 | 7,500 | 0.01 | 0.00 | 2016-05-05 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,642,678 | 5,000 | 0.14 | 0.00 | 2016-05-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,154,185 | 4,000 | 0.15 | 0.00 | 2016-05-05 |
| 33 | B01252 | CORPORATE BROKERS LTD | 139,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,816 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,133,500 | 1,500 | 0.03 | 0.00 | 2016-05-05 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,967,000 | 1,000 | 0.15 | 0.00 | 2016-05-05 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 374,500 | 1,000 | 0.01 | 0.00 | 2016-05-05 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 482,500 | 1,000 | 0.01 | 0.00 | 2016-05-05 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 995,860 | 500 | 0.03 | 0.00 | 2016-05-05 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 45,961 | 2 | 0.00 | 0.00 | 2016-05-05 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 45,000 | -500 | 0.00 | -0.00 | 2016-05-05 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 46,500 | -2,000 | 0.00 | -0.00 | 2016-05-05 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,000 | -5,000 | 0.01 | -0.00 | 2016-05-05 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 490,497 | -9,500 | 0.01 | -0.00 | 2016-05-05 |
| 46 | C00016 | DBS BANK LTD | 8,322,991 | -11,100 | 0.24 | -0.00 | 2016-05-05 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 680,000 | -12,000 | 0.02 | -0.00 | 2016-05-05 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,070,500 | -18,000 | 0.03 | -0.00 | 2016-05-05 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 22,245,670 | -37,500 | 0.65 | -0.00 | 2016-05-05 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,776,300 | -51,000 | 0.08 | -0.00 | 2016-05-05 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,718,620 | -66,000 | 0.11 | -0.00 | 2016-05-05 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 355,500 | -100,000 | 0.01 | -0.00 | 2016-05-05 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,686,902 | -116,500 | 0.64 | -0.00 | 2016-05-05 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 234,960 | -135,000 | 0.01 | -0.00 | 2016-05-05 |
| 55 | B01130 | BOCI SECURITIES LTD | 24,588,102 | -197,500 | 0.72 | -0.01 | 2016-05-05 |
| 56 | C00074 | DEUTSCHE BANK AG | 119,031,285 | -519,950 | 3.50 | -0.02 | 2016-05-05 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,565,200 | -950,000 | 4.70 | -0.03 | 2016-05-05 |
| 58 | C00010 | CITIBANK N.A. | 257,612,475 | -4,460,768 | 7.58 | -0.13 | 2016-05-05 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,049,913 | -8,182,627 | 9.59 | -0.24 | 2016-05-05 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,059,725,123 | -14,336,823 | 31.18 | -0.42 | 2016-05-05 |
| 60 | Total changed named holdings | 3,228,451,613 | -2,000 | 94.99 | -0.00 | ||
| 333 | Unchanged named holdings | 159,019,695 | 0 | 4.68 | 0.00 | ||
| 393 | Total named holdings | 3,387,471,308 | -2,000 | 99.67 | 0.00 | ||
| 292 | Unnamed Investor Participants | 2,422,501 | 2,000 | 0.07 | 0.00 | ||
| 685 | Total securities in CCASS | 3,389,893,809 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 8,688,691 | 0 | 0.26 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 21,117,933 |
| Turnover | 272,597,773 |
| Average price | 12.908 |
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