China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | 163,677,700 | 2,797,000 | 4.82 | 0.08 | 2016-05-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 126,907,158 | 2,043,837 | 3.73 | 0.06 | 2016-05-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,916,402 | 1,089,500 | 0.64 | 0.03 | 2016-05-09 |
| 4 | C00093 | BNP PARIBAS | 54,397,692 | 865,782 | 1.60 | 0.03 | 2016-05-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,789,787 | 824,923 | 9.56 | 0.02 | 2016-05-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,122,478 | 606,980 | 0.56 | 0.02 | 2016-05-09 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,551,628 | 400,000 | 0.31 | 0.01 | 2016-05-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,597,298 | 206,823 | 0.93 | 0.01 | 2016-05-09 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 795,960 | 150,000 | 0.02 | 0.00 | 2016-05-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,380,669 | 142,000 | 0.25 | 0.00 | 2016-05-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,212,604 | 137,000 | 0.07 | 0.00 | 2016-05-09 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,004,500 | 117,000 | 0.56 | 0.00 | 2016-05-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,536,022 | 116,000 | 2.08 | 0.00 | 2016-05-09 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,753,354 | 80,000 | 0.26 | 0.00 | 2016-05-09 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 405,500 | 50,000 | 0.01 | 0.00 | 2016-05-09 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 106,339,020 | 35,254 | 3.13 | 0.00 | 2016-05-09 |
| 17 | C00102 | MACQUARIE BANK LTD | 66,316 | 35,000 | 0.00 | 0.00 | 2016-05-09 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,750,120 | 22,500 | 0.11 | 0.00 | 2016-05-09 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,386,000 | 19,500 | 0.04 | 0.00 | 2016-05-09 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,970,670 | 19,000 | 0.65 | 0.00 | 2016-05-09 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 503,500 | 17,500 | 0.01 | 0.00 | 2016-05-09 |
| 22 | B01130 | BOCI SECURITIES LTD | 24,675,602 | 16,500 | 0.73 | 0.00 | 2016-05-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,743,500 | 16,000 | 0.14 | 0.00 | 2016-05-09 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,689,265 | 11,000 | 0.11 | 0.00 | 2016-05-09 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,662,139 | 10,000 | 0.17 | 0.00 | 2016-05-09 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 358,959 | 10,000 | 0.01 | 0.00 | 2016-05-09 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,736,426 | 9,000 | 0.37 | 0.00 | 2016-05-09 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,019 | 8,019 | 0.00 | 0.00 | 2016-05-09 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 349,500 | 8,000 | 0.01 | 0.00 | 2016-05-09 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 498,997 | 7,000 | 0.01 | 0.00 | 2016-05-09 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,756,045 | 6,000 | 0.23 | 0.00 | 2016-05-09 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,782,300 | 6,000 | 0.08 | 0.00 | 2016-05-09 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,077,254 | 5,000 | 0.09 | 0.00 | 2016-05-09 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 685,000 | 5,000 | 0.02 | 0.00 | 2016-05-09 |
| 35 | B01460 | BERICH BROKERAGE LTD | 53,500 | 4,000 | 0.00 | 0.00 | 2016-05-09 |
| 36 | B01123 | HING WONG SECURITIES LTD | 227,000 | 4,000 | 0.01 | 0.00 | 2016-05-09 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 247,000 | 3,000 | 0.01 | 0.00 | 2016-05-09 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2016-05-09 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,170,685 | 2,500 | 0.15 | 0.00 | 2016-05-09 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,000 | 2,000 | 0.00 | 0.00 | 2016-05-09 |
| 41 | B01252 | CORPORATE BROKERS LTD | 141,000 | 2,000 | 0.00 | 0.00 | 2016-05-09 |
| 42 | B01610 | KGI ASIA LTD | 3,179,408 | 500 | 0.09 | 0.00 | 2016-05-09 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 67,561 | -219 | 0.00 | -0.00 | 2016-05-09 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 45,594 | -300 | 0.00 | -0.00 | 2016-05-09 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2016-05-09 |
| 46 | B01646 | TAI NING STOCK CO LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2016-05-09 |
| 47 | B01924 | LT SECURITIES LTD | 0 | -3,500 | -0.00 | 2016-05-09 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,638,178 | -7,500 | 0.14 | -0.00 | 2016-05-09 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 206,500 | -17,000 | 0.01 | -0.00 | 2016-05-09 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 74,000 | -18,000 | 0.00 | -0.00 | 2016-05-09 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 972,860 | -24,000 | 0.03 | -0.00 | 2016-05-09 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,284 | -25,212 | 0.03 | -0.00 | 2016-05-09 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 6,171,008 | -34,500 | 0.18 | -0.00 | 2016-05-09 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,787,315 | -54,814 | 0.08 | -0.00 | 2016-05-09 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,843,950 | -60,000 | 0.26 | -0.00 | 2016-05-09 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 14,602,482 | -148,000 | 0.43 | -0.00 | 2016-05-09 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 808,069,749 | -779,525 | 23.78 | -0.02 | 2016-05-09 |
| 58 | C00010 | CITIBANK N.A. | 257,863,475 | -1,349,000 | 7.59 | -0.04 | 2016-05-09 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,050,854,239 | -7,415,548 | 30.92 | -0.22 | 2016-05-09 |
| 59 | Total changed named holdings | 3,229,530,172 | -28,000 | 95.03 | -0.00 | ||
| 333 | Unchanged named holdings | 157,913,136 | 0 | 4.65 | 0.00 | ||
| 392 | Total named holdings | 3,387,443,308 | -28,000 | 99.67 | 0.00 | ||
| 292 | Unnamed Investor Participants | 2,422,501 | 0 | 0.07 | 0.00 | ||
| 684 | Total securities in CCASS | 3,389,865,809 | -28,000 | 99.74 | -0.00 | ||
| Securities not in CCASS | 8,716,691 | 28,000 | 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 | 2016-05-05 |
| Volume | 18,132,281 |
| Turnover | 225,307,270 |
| Average price | 12.426 |
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