China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,597,435 | 4,542,995 | 0.93 | 0.13 | 2016-10-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 108,726,981 | 1,663,500 | 3.20 | 0.05 | 2016-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,157,319 | 1,137,810 | 0.06 | 0.03 | 2016-10-18 |
| 4 | C00010 | CITIBANK N.A. | 250,561,637 | 1,031,024 | 7.37 | 0.03 | 2016-10-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,739,610 | 952,500 | 4.52 | 0.03 | 2016-10-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,178,486 | 450,499 | 0.89 | 0.01 | 2016-10-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,030,667 | 223,500 | 0.09 | 0.01 | 2016-10-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,218,716 | 157,954 | 22.31 | 0.00 | 2016-10-18 |
| 9 | C00016 | DBS BANK LTD | 7,804,397 | 128,500 | 0.23 | 0.00 | 2016-10-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,043,157 | 82,000 | 0.24 | 0.00 | 2016-10-18 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 813,000 | 20,000 | 0.02 | 0.00 | 2016-10-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,580,800 | 18,000 | 0.08 | 0.00 | 2016-10-18 |
| 13 | B01138 | CLSA LTD | 394,296 | 10,546 | 0.01 | 0.00 | 2016-10-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,496,957 | 10,000 | 0.19 | 0.00 | 2016-10-18 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 16 | B01708 | ROSA SECURITIES LTD | 62,000 | 9,000 | 0.00 | 0.00 | 2016-10-18 |
| 17 | B01740 | WIN SECURITIES LTD | 270,627 | 8,000 | 0.01 | 0.00 | 2016-10-18 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 233,000 | 6,000 | 0.01 | 0.00 | 2016-10-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,585,394 | 5,000 | 0.11 | 0.00 | 2016-10-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,092,407 | 5,000 | 0.18 | 0.00 | 2016-10-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 391,959 | 4,000 | 0.01 | 0.00 | 2016-10-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,702,283 | 3,000 | 2.20 | 0.00 | 2016-10-18 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 227,500 | 2,000 | 0.01 | 0.00 | 2016-10-18 |
| 24 | B01209 | MASON SECURITIES LTD | 502,500 | 2,000 | 0.01 | 0.00 | 2016-10-18 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 33,500 | 1,500 | 0.00 | 0.00 | 2016-10-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 401,500 | 1,000 | 0.01 | 0.00 | 2016-10-18 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 198,500 | 1,000 | 0.01 | 0.00 | 2016-10-18 |
| 28 | B01979 | FORMAX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 672,325 | 500 | 0.02 | 0.00 | 2016-10-18 |
| 30 | B01819 | M SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 57,972 | 453 | 0.00 | 0.00 | 2016-10-18 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,627 | -4 | 0.00 | -0.00 | 2016-10-18 |
| 33 | B01755 | T G SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,960,842 | -1,500 | 0.15 | -0.00 | 2016-10-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 616,997 | -1,500 | 0.02 | -0.00 | 2016-10-18 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,500 | -1,500 | 0.00 | -0.00 | 2016-10-18 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,113,265 | -2,000 | 0.09 | -0.00 | 2016-10-18 |
| 38 | B01885 | HAFOO SECURITIES LTD | 144,227 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 39 | B01868 | JIMEI SECURITIES LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,500 | -3,000 | 0.01 | -0.00 | 2016-10-18 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,267,040 | -3,000 | 0.15 | -0.00 | 2016-10-18 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 122,500 | -3,000 | 0.00 | -0.00 | 2016-10-18 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 904,860 | -5,000 | 0.03 | -0.00 | 2016-10-18 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2016-10-18 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,000 | -5,500 | 0.01 | -0.00 | 2016-10-18 |
| 46 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2016-10-18 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 77,500 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 591,000 | -10,000 | 0.02 | -0.00 | 2016-10-18 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 672,500 | -10,000 | 0.02 | -0.00 | 2016-10-18 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 844,000 | -11,000 | 0.02 | -0.00 | 2016-10-18 |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,643,466 | -14,000 | 0.08 | -0.00 | 2016-10-18 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,977,682 | -20,000 | 0.29 | -0.00 | 2016-10-18 |
| 55 | B01538 | MORTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-18 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,273,497 | -23,500 | 0.24 | -0.00 | 2016-10-18 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,933,500 | -28,500 | 0.12 | -0.00 | 2016-10-18 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 401,806 | -30,000 | 0.01 | -0.00 | 2016-10-18 |
| 59 | C00093 | BNP PARIBAS | 70,739,492 | -33,821 | 2.08 | -0.00 | 2016-10-18 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,547,381 | -39,000 | 0.05 | -0.00 | 2016-10-18 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,435,000 | -40,000 | 0.04 | -0.00 | 2016-10-18 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,756,620 | -40,000 | 0.20 | -0.00 | 2016-10-18 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,380,628 | -40,000 | 0.42 | -0.00 | 2016-10-18 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,344,854 | -46,000 | 0.25 | -0.00 | 2016-10-18 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 14,780,401 | -58,996 | 0.43 | -0.00 | 2016-10-18 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 295,500 | -59,500 | 0.01 | -0.00 | 2016-10-18 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,280,496 | -79,171 | 0.04 | -0.00 | 2016-10-18 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,671,691 | -82,832 | 30.39 | -0.00 | 2016-10-18 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 5,545,879 | -100,000 | 0.16 | -0.00 | 2016-10-18 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,778,662 | -136,000 | 0.05 | -0.00 | 2016-10-18 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,829,678 | -221,500 | 0.05 | -0.01 | 2016-10-18 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 605,500 | -400,000 | 0.02 | -0.01 | 2016-10-18 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,699,434 | -1,078,349 | 10.08 | -0.03 | 2016-10-18 |
| 74 | C00074 | DEUTSCHE BANK AG | 167,133,813 | -2,626,084 | 4.92 | -0.08 | 2016-10-18 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,897,361 | -5,169,024 | 1.64 | -0.15 | 2016-10-18 |
| 75 | Total changed named holdings | 3,222,872,624 | -2,000 | 94.83 | -0.00 | ||
| 318 | Unchanged named holdings | 165,218,471 | 0 | 4.86 | 0.00 | ||
| 393 | Total named holdings | 3,388,091,095 | -2,000 | 99.69 | 0.00 | ||
| 266 | Unnamed Investor Participants | 2,122,501 | 0 | 0.06 | 0.00 | ||
| 659 | Total securities in CCASS | 3,390,213,596 | -2,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 8,368,904 | 2,000 | 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 | 2016-10-14 |
| Volume | 16,402,957 |
| Turnover | 255,973,441 |
| Average price | 15.605 |
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