China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00074 | DEUTSCHE BANK AG | 176,288,650 | 2,338,808 | 5.19 | 0.07 | 2016-10-14 |
| 2 | C00093 | BNP PARIBAS | 64,597,785 | 1,525,375 | 1.90 | 0.04 | 2016-10-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,064,500 | 726,500 | 0.30 | 0.02 | 2016-10-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,585,283 | 409,720 | 2.19 | 0.01 | 2016-10-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,321,610 | 284,000 | 4.45 | 0.01 | 2016-10-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,357,752 | 246,281 | 10.43 | 0.01 | 2016-10-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,083,162 | 229,000 | 0.06 | 0.01 | 2016-10-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,500 | 107,000 | 0.01 | 0.00 | 2016-10-14 |
| 9 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,205,000 | 100,000 | 0.04 | 0.00 | 2016-10-14 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,280,167 | 93,500 | 0.10 | 0.00 | 2016-10-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,015,178 | 86,500 | 0.06 | 0.00 | 2016-10-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 22,934,631 | 66,088 | 0.67 | 0.00 | 2016-10-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,847,397 | 44,500 | 0.44 | 0.00 | 2016-10-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,570,381 | 42,000 | 0.05 | 0.00 | 2016-10-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,978,182 | 36,000 | 0.29 | 0.00 | 2016-10-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,264,040 | 35,692 | 0.15 | 0.00 | 2016-10-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,866,120 | 32,000 | 0.20 | 0.00 | 2016-10-14 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 945,210 | 30,000 | 0.03 | 0.00 | 2016-10-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,474,457 | 28,000 | 0.19 | 0.00 | 2016-10-14 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,446,000 | 27,000 | 0.04 | 0.00 | 2016-10-14 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 870,000 | 23,000 | 0.03 | 0.00 | 2016-10-14 |
| 22 | B01209 | MASON SECURITIES LTD | 499,500 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 327,000 | 14,500 | 0.01 | 0.00 | 2016-10-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,981,342 | 14,200 | 0.15 | 0.00 | 2016-10-14 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 909,860 | 12,000 | 0.03 | 0.00 | 2016-10-14 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 914,000 | 11,000 | 0.03 | 0.00 | 2016-10-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,067,854 | 11,000 | 0.27 | 0.00 | 2016-10-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 11,000 | 0.01 | 0.00 | 2016-10-14 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,907,500 | 9,000 | 0.14 | 0.00 | 2016-10-14 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,129,752 | 8,500 | 0.03 | 0.00 | 2016-10-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,670,466 | 7,000 | 0.08 | 0.00 | 2016-10-14 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 117,500 | 6,000 | 0.00 | 0.00 | 2016-10-14 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,658,802 | 5,000 | 0.08 | 0.00 | 2016-10-14 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,500 | 5,000 | 0.01 | 0.00 | 2016-10-14 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 225,500 | 5,000 | 0.01 | 0.00 | 2016-10-14 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 730,000 | 4,000 | 0.02 | 0.00 | 2016-10-14 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 6,086,343 | 4,000 | 0.18 | 0.00 | 2016-10-14 |
| 38 | B01129 | WOCOM SECURITIES LTD | 664,500 | 4,000 | 0.02 | 0.00 | 2016-10-14 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 831,000 | 3,000 | 0.02 | 0.00 | 2016-10-14 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,000 | 3,000 | 0.00 | 0.00 | 2016-10-14 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 67,500 | 3,000 | 0.00 | 0.00 | 2016-10-14 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 44,500 | 3,000 | 0.00 | 0.00 | 2016-10-14 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,267,997 | 2,500 | 0.24 | 0.00 | 2016-10-14 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 213,000 | 2,500 | 0.01 | 0.00 | 2016-10-14 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 682,500 | 2,500 | 0.02 | 0.00 | 2016-10-14 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 90,006 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 79,162 | 1,500 | 0.00 | 0.00 | 2016-10-14 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 5,645,379 | 1,500 | 0.17 | 0.00 | 2016-10-14 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,410,628 | 1,500 | 0.42 | 0.00 | 2016-10-14 |
| 50 | B01610 | KGI ASIA LTD | 2,336,408 | 1,000 | 0.07 | 0.00 | 2016-10-14 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 673,325 | 1,000 | 0.02 | 0.00 | 2016-10-14 |
| 52 | B01173 | RIFA SECURITIES LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,116,631 | 1,000 | 0.18 | 0.00 | 2016-10-14 |
| 54 | B01290 | SPS SECURITIES LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,102,765 | 500 | 0.09 | 0.00 | 2016-10-14 |
| 56 | B01755 | T G SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2016-10-14 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 57,717 | -252 | 0.00 | -0.00 | 2016-10-14 |
| 58 | B01252 | CORPORATE BROKERS LTD | 130,000 | -500 | 0.00 | -0.00 | 2016-10-14 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,552,800 | -2,000 | 0.08 | -0.00 | 2016-10-14 |
| 60 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 61 | B01970 | YUE KUN RESEARCH LTD | 0 | -2,500 | -0.00 | 2016-10-14 | |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2016-10-14 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 643,000 | -3,000 | 0.02 | -0.00 | 2016-10-14 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 122,500 | -3,000 | 0.00 | -0.00 | 2016-10-14 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 76,500 | -4,000 | 0.00 | -0.00 | 2016-10-14 |
| 66 | C00102 | MACQUARIE BANK LTD | 488,803 | -5,723 | 0.01 | -0.00 | 2016-10-14 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 308,500 | -10,000 | 0.01 | -0.00 | 2016-10-14 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 5,262,139 | -12,000 | 0.15 | -0.00 | 2016-10-14 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 3,576,394 | -14,000 | 0.11 | -0.00 | 2016-10-14 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 693,500 | -20,000 | 0.02 | -0.00 | 2016-10-14 |
| 71 | C00016 | DBS BANK LTD | 7,675,897 | -21,258 | 0.23 | -0.00 | 2016-10-14 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,733,657 | -42,500 | 0.26 | -0.00 | 2016-10-14 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,811,500 | -47,500 | 0.11 | -0.00 | 2016-10-14 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,510,733 | -70,748 | 0.13 | -0.00 | 2016-10-14 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 613,997 | -78,000 | 0.02 | -0.00 | 2016-10-14 |
| 76 | B01708 | ROSA SECURITIES LTD | 42,000 | -90,000 | 0.00 | -0.00 | 2016-10-14 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,150,987 | -97,496 | 0.89 | -0.00 | 2016-10-14 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,581,352 | -206,532 | 0.05 | -0.01 | 2016-10-14 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 106,502,501 | -226,200 | 3.13 | -0.01 | 2016-10-14 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,005,500 | -412,500 | 0.03 | -0.01 | 2016-10-14 |
| 81 | C00010 | CITIBANK N.A. | 248,287,579 | -576,434 | 7.31 | -0.02 | 2016-10-14 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,834 | -592,562 | 0.03 | -0.02 | 2016-10-14 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,194,837 | -678,466 | 22.25 | -0.02 | 2016-10-14 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,367,721 | -951,400 | 0.72 | -0.03 | 2016-10-14 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,294,279 | -1,258,093 | 30.23 | -0.04 | 2016-10-14 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,289,385 | -1,262,500 | 1.80 | -0.04 | 2016-10-14 |
| 86 | Total changed named holdings | 3,287,550,837 | 0 | 96.73 | 0.00 | ||
| 305 | Unchanged named holdings | 100,547,258 | 0 | 2.96 | 0.00 | ||
| 391 | Total named holdings | 3,388,098,095 | 0 | 99.69 | 0.00 | ||
| 266 | Unnamed Investor Participants | 2,122,501 | 0 | 0.06 | 0.00 | ||
| 657 | Total securities in CCASS | 3,390,220,596 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 8,361,904 | 0 | 0.25 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 18,351,752 |
| Turnover | 284,395,145 |
| Average price | 15.497 |
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