China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 774,804,514 | 5,020,564 | 22.80 | 0.15 | 2016-11-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 178,313,539 | 4,886,740 | 5.25 | 0.14 | 2016-11-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,235,309 | 2,111,000 | 0.12 | 0.06 | 2016-11-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,794,610 | 1,675,500 | 4.70 | 0.05 | 2016-11-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,420,620 | 1,213,000 | 0.19 | 0.04 | 2016-11-07 |
| 6 | C00016 | DBS BANK LTD | 8,304,277 | 555,000 | 0.24 | 0.02 | 2016-11-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,050,000 | 471,500 | 0.24 | 0.01 | 2016-11-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,761,942 | 421,666 | 0.93 | 0.01 | 2016-11-07 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,255,000 | 382,000 | 0.04 | 0.01 | 2016-11-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,704,182 | 242,000 | 0.26 | 0.01 | 2016-11-07 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 519,000 | 237,500 | 0.02 | 0.01 | 2016-11-07 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 792,162 | 204,000 | 0.02 | 0.01 | 2016-11-07 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 204,500 | 162,000 | 0.01 | 0.00 | 2016-11-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,833,563 | 158,540 | 30.21 | 0.00 | 2016-11-07 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,224,000 | 135,000 | 0.04 | 0.00 | 2016-11-07 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,077,628 | 123,000 | 0.41 | 0.00 | 2016-11-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,400,157 | 120,000 | 0.22 | 0.00 | 2016-11-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,548,881 | 99,500 | 0.05 | 0.00 | 2016-11-07 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 516,000 | 97,000 | 0.02 | 0.00 | 2016-11-07 |
| 20 | C00010 | CITIBANK N.A. | 251,529,814 | 89,069 | 7.40 | 0.00 | 2016-11-07 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 453,500 | 75,500 | 0.01 | 0.00 | 2016-11-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,532,800 | 75,500 | 0.07 | 0.00 | 2016-11-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,501,177 | 73,000 | 0.16 | 0.00 | 2016-11-07 |
| 24 | B01184 | QUAM SECURITIES LTD | 235,201 | 72,500 | 0.01 | 0.00 | 2016-11-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,756,500 | 66,500 | 0.11 | 0.00 | 2016-11-07 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 103,000 | 64,500 | 0.00 | 0.00 | 2016-11-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,867,731 | 57,500 | 0.38 | 0.00 | 2016-11-07 |
| 28 | C00018 | HANG SENG BANK LTD | 32,836,424 | 55,000 | 0.97 | 0.00 | 2016-11-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 21,958,857 | 41,000 | 0.65 | 0.00 | 2016-11-07 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,479,858 | 34,000 | 0.16 | 0.00 | 2016-11-07 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 582,000 | 32,000 | 0.02 | 0.00 | 2016-11-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,810,765 | 21,000 | 0.08 | 0.00 | 2016-11-07 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 786,000 | 20,000 | 0.02 | 0.00 | 2016-11-07 |
| 34 | B01209 | MASON SECURITIES LTD | 503,500 | 20,000 | 0.01 | 0.00 | 2016-11-07 |
| 35 | B01708 | ROSA SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2016-11-07 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,394,894 | 19,000 | 0.10 | 0.00 | 2016-11-07 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,621,583 | 15,500 | 0.08 | 0.00 | 2016-11-07 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,311,262 | 14,000 | 0.13 | 0.00 | 2016-11-07 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 108,500 | 14,000 | 0.00 | 0.00 | 2016-11-07 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 506,500 | 13,000 | 0.01 | 0.00 | 2016-11-07 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,106,040 | 12,500 | 0.15 | 0.00 | 2016-11-07 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,778,000 | 11,000 | 0.14 | 0.00 | 2016-11-07 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,595,500 | 10,000 | 0.05 | 0.00 | 2016-11-07 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 335,459 | 10,000 | 0.01 | 0.00 | 2016-11-07 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2016-11-07 |
| 46 | B01550 | HUAYU SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2016-11-07 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,500 | 10,000 | 0.01 | 0.00 | 2016-11-07 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,500 | 8,500 | 0.00 | 0.00 | 2016-11-07 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 572,497 | 7,500 | 0.02 | 0.00 | 2016-11-07 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2016-11-07 |
| 51 | B01885 | HAFOO SECURITIES LTD | 145,727 | 4,500 | 0.00 | 0.00 | 2016-11-07 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,580,302 | 3,000 | 0.08 | 0.00 | 2016-11-07 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2016-11-07 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 31,500 | 2,500 | 0.00 | 0.00 | 2016-11-07 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,500 | 2,500 | 0.01 | 0.00 | 2016-11-07 |
| 56 | B01460 | BERICH BROKERAGE LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2016-11-07 |
| 57 | B01252 | CORPORATE BROKERS LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2016-11-07 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 610,000 | 2,000 | 0.02 | 0.00 | 2016-11-07 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 66,500 | 2,000 | 0.00 | 0.00 | 2016-11-07 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 526,500 | 2,000 | 0.02 | 0.00 | 2016-11-07 |
| 61 | B01138 | CLSA LTD | 550,250 | 1,500 | 0.02 | 0.00 | 2016-11-07 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 669,325 | 1,500 | 0.02 | 0.00 | 2016-11-07 |
| 63 | B01755 | T G SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2016-11-07 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,484 | 1,000 | 0.00 | 0.00 | 2016-11-07 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2016-11-07 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2016-11-07 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | 500 | 0.01 | 0.00 | 2016-11-07 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,500 | 500 | 0.00 | 0.00 | 2016-11-07 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 58,003 | 465 | 0.00 | 0.00 | 2016-11-07 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | -500 | 0.01 | -0.00 | 2016-11-07 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,049,257 | -1,000 | 0.30 | -0.00 | 2016-11-07 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2016-11-07 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2016-11-07 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,960 | -2,000 | 0.00 | -0.00 | 2016-11-07 |
| 75 | B01716 | ORIENT SECURITIES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2016-11-07 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 672,500 | -2,000 | 0.02 | -0.00 | 2016-11-07 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 165,000 | -2,500 | 0.00 | -0.00 | 2016-11-07 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,242,957 | -3,500 | 0.18 | -0.00 | 2016-11-07 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 143,000 | -4,000 | 0.00 | -0.00 | 2016-11-07 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 889,860 | -4,000 | 0.03 | -0.00 | 2016-11-07 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 626,500 | -5,000 | 0.02 | -0.00 | 2016-11-07 |
| 82 | B01129 | WOCOM SECURITIES LTD | 657,500 | -5,000 | 0.02 | -0.00 | 2016-11-07 |
| 83 | B01298 | GET NICE SECURITIES LTD | 321,000 | -6,000 | 0.01 | -0.00 | 2016-11-07 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 4,468,830 | -10,000 | 0.13 | -0.00 | 2016-11-07 |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 949,550 | -10,000 | 0.03 | -0.00 | 2016-11-07 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,040,907 | -10,000 | 0.18 | -0.00 | 2016-11-07 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,658,178 | -11,500 | 0.05 | -0.00 | 2016-11-07 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 5,459,238 | -11,500 | 0.16 | -0.00 | 2016-11-07 |
| 89 | B01610 | KGI ASIA LTD | 1,874,908 | -17,500 | 0.06 | -0.00 | 2016-11-07 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 4,951,139 | -22,500 | 0.15 | -0.00 | 2016-11-07 |
| 91 | B01606 | EWARTON SECURITIES LTD | 19,500 | -25,000 | 0.00 | -0.00 | 2016-11-07 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,849,131 | -150,000 | 0.17 | -0.00 | 2016-11-07 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 4,400,240 | -191,000 | 0.13 | -0.01 | 2016-11-07 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,201,354 | -214,000 | 0.21 | -0.01 | 2016-11-07 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,421,331 | -251,065 | 2.16 | -0.01 | 2016-11-07 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,091,749 | -455,500 | 1.44 | -0.01 | 2016-11-07 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,428,289 | -844,120 | 0.78 | -0.02 | 2016-11-07 |
| 98 | C00093 | BNP PARIBAS | 66,161,091 | -1,395,564 | 1.95 | -0.04 | 2016-11-07 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 105,830,539 | -2,338,991 | 3.11 | -0.07 | 2016-11-07 |
| 100 | C00102 | MACQUARIE BANK LTD | 747,803 | -2,731,000 | 0.02 | -0.08 | 2016-11-07 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,928,985 | -4,094,557 | 0.15 | -0.12 | 2016-11-07 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,503,965 | -6,512,747 | 10.17 | -0.19 | 2016-11-07 |
| 102 | Total changed named holdings | 3,342,710,598 | 0 | 98.36 | 0.00 | ||
| 287 | Unchanged named holdings | 45,464,997 | 0 | 1.34 | 0.00 | ||
| 389 | Total named holdings | 3,388,175,595 | 0 | 99.69 | 0.00 | ||
| 261 | Unnamed Investor Participants | 2,081,501 | 0 | 0.06 | 0.00 | ||
| 650 | Total securities in CCASS | 3,390,257,096 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,325,404 | 0 | 0.24 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 37,513,364 |
| Turnover | 627,981,063 |
| Average price | 16.740 |
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