China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | C00102 | MACQUARIE BANK LTD | 13,125,992 | 10,960,500 | 0.39 | 0.32 | 2016-06-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 82,833,747 | 5,014,218 | 2.44 | 0.15 | 2016-06-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 780,825,122 | 3,293,500 | 22.98 | 0.10 | 2016-06-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,679,200 | 1,012,000 | 5.26 | 0.03 | 2016-06-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,219,420 | 634,000 | 0.95 | 0.02 | 2016-06-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,504,035 | 426,500 | 0.04 | 0.01 | 2016-06-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,859,270 | 408,819 | 10.15 | 0.01 | 2016-06-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,174,500 | 260,000 | 0.51 | 0.01 | 2016-06-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,014,287 | 137,082 | 0.77 | 0.00 | 2016-06-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 104,040,470 | 84,775 | 3.06 | 0.00 | 2016-06-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,935,354 | 53,000 | 0.26 | 0.00 | 2016-06-17 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 440,000 | 52,500 | 0.01 | 0.00 | 2016-06-17 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,449,128 | 50,000 | 0.45 | 0.00 | 2016-06-17 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 325,000 | 40,000 | 0.01 | 0.00 | 2016-06-17 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 103,500 | 10,000 | 0.00 | 0.00 | 2016-06-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,026,120 | 7,000 | 0.09 | 0.00 | 2016-06-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,047,669 | 4,500 | 0.24 | 0.00 | 2016-06-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,075,920 | 4,000 | 0.09 | 0.00 | 2016-06-17 |
| 19 | B01924 | LT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,463,880 | 4,000 | 0.07 | 0.00 | 2016-06-17 |
| 21 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 224,500 | 3,000 | 0.01 | 0.00 | 2016-06-17 |
| 22 | B01610 | KGI ASIA LTD | 2,049,908 | 3,000 | 0.06 | 0.00 | 2016-06-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 21,336,300 | 791 | 0.63 | 0.00 | 2016-06-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,629,678 | 500 | 0.11 | 0.00 | 2016-06-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,000 | 500 | 0.01 | 0.00 | 2016-06-17 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 36,500 | 500 | 0.00 | 0.00 | 2016-06-17 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,541 | -81 | 0.00 | -0.00 | 2016-06-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 45,561 | -133 | 0.00 | -0.00 | 2016-06-17 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,607 | -291 | 0.00 | -0.00 | 2016-06-17 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 519,500 | -500 | 0.02 | -0.00 | 2016-06-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,808,300 | -1,000 | 0.08 | -0.00 | 2016-06-17 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,206,724 | -2,964 | 0.15 | -0.00 | 2016-06-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 25,699,436 | -4,000 | 0.76 | -0.00 | 2016-06-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,583,139 | -4,000 | 0.16 | -0.00 | 2016-06-17 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,000 | -4,000 | 0.01 | -0.00 | 2016-06-17 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,955,000 | -4,000 | 0.15 | -0.00 | 2016-06-17 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 758,500 | -5,000 | 0.02 | -0.00 | 2016-06-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,237,500 | -7,000 | 0.12 | -0.00 | 2016-06-17 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,997,651 | -9,500 | 2.06 | -0.00 | 2016-06-17 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,867,802 | -9,500 | 0.08 | -0.00 | 2016-06-17 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 6,040,117 | -9,951 | 0.18 | -0.00 | 2016-06-17 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,717,543 | -12,500 | 0.29 | -0.00 | 2016-06-17 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 6,216,366 | -24,000 | 0.18 | -0.00 | 2016-06-17 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,921,902 | -95,000 | 0.06 | -0.00 | 2016-06-17 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,380,162 | -141,000 | 0.04 | -0.00 | 2016-06-17 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,886,950 | -200,000 | 0.26 | -0.01 | 2016-06-17 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 15,463,175 | -300,500 | 0.45 | -0.01 | 2016-06-17 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,133,756 | -748,380 | 0.74 | -0.02 | 2016-06-17 |
| 49 | C00010 | CITIBANK N.A. | 246,553,625 | -4,423,540 | 7.25 | -0.13 | 2016-06-17 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,317,347 | -4,579,345 | 31.55 | -0.13 | 2016-06-17 |
| 51 | C00093 | BNP PARIBAS | 59,395,303 | -11,883,000 | 1.75 | -0.35 | 2016-06-17 |
| 51 | Total changed named holdings | 3,226,812,007 | -500 | 94.95 | -0.00 | ||
| 340 | Unchanged named holdings | 160,635,801 | 0 | 4.73 | 0.00 | ||
| 391 | Total named holdings | 3,387,447,808 | -500 | 99.67 | 0.00 | ||
| 293 | Unnamed Investor Participants | 2,463,001 | 500 | 0.07 | 0.00 | ||
| 684 | Total securities in CCASS | 3,389,910,809 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 8,671,691 | 0 | 0.26 | 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 | 2016-06-15 |
| Volume | 13,777,780 |
| Turnover | 172,419,511 |
| Average price | 12.514 |
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