China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,079,681,921 | 17,292,768 | 31.77 | 0.51 | 2016-06-07 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 15,620,675 | 941,500 | 0.46 | 0.03 | 2016-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 783,837,884 | 688,947 | 23.06 | 0.02 | 2016-06-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,633,003 | 680,000 | 0.72 | 0.02 | 2016-06-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,836,515 | 529,000 | 0.58 | 0.02 | 2016-06-07 |
| 6 | B01824 | INSTINET PACIFIC LTD | 364,500 | 364,500 | 0.01 | 0.01 | 2016-06-07 |
| 7 | C00102 | MACQUARIE BANK LTD | 694,892 | 329,732 | 0.02 | 0.01 | 2016-06-07 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 871,000 | 182,000 | 0.03 | 0.01 | 2016-06-07 |
| 9 | B01184 | QUAM SECURITIES LTD | 337,701 | 140,000 | 0.01 | 0.00 | 2016-06-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,933,869 | 103,500 | 0.26 | 0.00 | 2016-06-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,078,950 | 103,000 | 0.27 | 0.00 | 2016-06-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 446,959 | 91,000 | 0.01 | 0.00 | 2016-06-07 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 89,000 | 44,000 | 0.00 | 0.00 | 2016-06-07 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2016-06-07 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 228,500 | 30,000 | 0.01 | 0.00 | 2016-06-07 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 902,500 | 10,000 | 0.03 | 0.00 | 2016-06-07 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,500 | 7,000 | 0.00 | 0.00 | 2016-06-07 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 77,000 | 7,000 | 0.00 | 0.00 | 2016-06-07 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 519,500 | 5,000 | 0.02 | 0.00 | 2016-06-07 |
| 20 | B01740 | WIN SECURITIES LTD | 296,127 | 4,000 | 0.01 | 0.00 | 2016-06-07 |
| 21 | B01290 | SPS SECURITIES LTD | 72,500 | 500 | 0.00 | 0.00 | 2016-06-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 45,961 | 38 | 0.00 | 0.00 | 2016-06-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,600,526 | -500 | 0.16 | -0.00 | 2016-06-07 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 997,360 | -500 | 0.03 | -0.00 | 2016-06-07 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 136,000 | -500 | 0.00 | -0.00 | 2016-06-07 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 173,500 | -500 | 0.01 | -0.00 | 2016-06-07 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 345,500 | -1,000 | 0.01 | -0.00 | 2016-06-07 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,757,083 | -1,000 | 0.20 | -0.00 | 2016-06-07 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 30 | B01252 | CORPORATE BROKERS LTD | 137,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,732,426 | -2,000 | 0.37 | -0.00 | 2016-06-07 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 248,000 | -2,000 | 0.01 | -0.00 | 2016-06-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,916,938 | -2,000 | 0.17 | -0.00 | 2016-06-07 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,335,131 | -2,000 | 0.19 | -0.00 | 2016-06-07 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 82,500 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 6,057,830 | -2,500 | 0.18 | -0.00 | 2016-06-07 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,906,328 | -3,000 | 0.11 | -0.00 | 2016-06-07 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 6,306,414 | -3,500 | 0.19 | -0.00 | 2016-06-07 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 337,500 | -4,000 | 0.01 | -0.00 | 2016-06-07 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,000 | -5,000 | 0.01 | -0.00 | 2016-06-07 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,579,139 | -6,000 | 0.16 | -0.00 | 2016-06-07 |
| 42 | B01610 | KGI ASIA LTD | 2,052,908 | -6,000 | 0.06 | -0.00 | 2016-06-07 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 502,997 | -7,000 | 0.01 | -0.00 | 2016-06-07 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 364,500 | -10,000 | 0.01 | -0.00 | 2016-06-07 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,679,766 | -12,000 | 0.28 | -0.00 | 2016-06-07 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,883,302 | -16,500 | 0.08 | -0.00 | 2016-06-07 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,825,800 | -18,000 | 0.08 | -0.00 | 2016-06-07 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,730,000 | -20,000 | 0.49 | -0.00 | 2016-06-07 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 870,000 | -20,000 | 0.03 | -0.00 | 2016-06-07 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,272,000 | -23,000 | 0.13 | -0.00 | 2016-06-07 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,464,050 | -25,000 | 0.04 | -0.00 | 2016-06-07 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 104,791,779 | -25,500 | 3.08 | -0.00 | 2016-06-07 |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,086,920 | -31,000 | 0.09 | -0.00 | 2016-06-07 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,043,120 | -38,000 | 0.09 | -0.00 | 2016-06-07 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,700,874 | -46,000 | 0.23 | -0.00 | 2016-06-07 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,570,128 | -60,000 | 0.46 | -0.00 | 2016-06-07 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 21,855,509 | -61,500 | 0.64 | -0.00 | 2016-06-07 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,325,500 | -69,500 | 0.04 | -0.00 | 2016-06-07 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,973,200 | -95,000 | 5.24 | -0.00 | 2016-06-07 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,232,386 | -122,000 | 0.15 | -0.00 | 2016-06-07 |
| 61 | B01130 | BOCI SECURITIES LTD | 25,845,463 | -159,500 | 0.76 | -0.00 | 2016-06-07 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,109,126 | -197,387 | 0.68 | -0.01 | 2016-06-07 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,056,529 | -245,000 | 2.09 | -0.01 | 2016-06-07 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,996,758 | -369,000 | 0.06 | -0.01 | 2016-06-07 |
| 65 | C00074 | DEUTSCHE BANK AG | 114,261,779 | -431,100 | 3.36 | -0.01 | 2016-06-07 |
| 66 | C00010 | CITIBANK N.A. | 255,001,703 | -585,636 | 7.50 | -0.02 | 2016-06-07 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,662 | -618,000 | 0.01 | -0.02 | 2016-06-07 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,455 | -806,500 | 0.02 | -0.02 | 2016-06-07 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,048,726 | -2,462,462 | 9.21 | -0.07 | 2016-06-07 |
| 70 | C00093 | BNP PARIBAS | 65,015,972 | -14,961,400 | 1.91 | -0.44 | 2016-06-07 |
| 70 | Total changed named holdings | 3,261,281,544 | 500 | 95.96 | 0.00 | ||
| 321 | Unchanged named holdings | 126,185,764 | 0 | 3.71 | 0.00 | ||
| 391 | Total named holdings | 3,387,467,308 | 500 | 99.67 | 0.00 | ||
| 293 | Unnamed Investor Participants | 2,462,501 | 0 | 0.07 | 0.00 | ||
| 684 | Total securities in CCASS | 3,389,929,809 | 500 | 99.75 | 0.00 | ||
| Securities not in CCASS | 8,652,691 | -500 | 0.25 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 17,213,438 |
| Turnover | 217,942,475 |
| Average price | 12.661 |
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