China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,695,110 | 4,183,000 | 4.93 | 0.12 | 2016-11-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 784,661,456 | 3,536,664 | 23.09 | 0.10 | 2016-11-11 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,313,000 | 2,404,500 | 0.13 | 0.07 | 2016-11-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 184,504,192 | 1,839,935 | 5.43 | 0.05 | 2016-11-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 103,704,244 | 910,500 | 3.05 | 0.03 | 2016-11-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,563,214 | 863,102 | 1.46 | 0.03 | 2016-11-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,068,677 | 830,000 | 0.18 | 0.02 | 2016-11-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,336,996 | 552,643 | 0.07 | 0.02 | 2016-11-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,524,704 | 547,483 | 2.16 | 0.02 | 2016-11-11 |
| 10 | C00026 | CHONG HING BANK LTD | 405,000 | 245,000 | 0.01 | 0.01 | 2016-11-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,858,187 | 238,860 | 0.91 | 0.01 | 2016-11-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,073,500 | 219,500 | 0.09 | 0.01 | 2016-11-11 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,244,000 | 195,000 | 0.24 | 0.01 | 2016-11-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 21,512,857 | 134,500 | 0.63 | 0.00 | 2016-11-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,885,765 | 117,500 | 0.08 | 0.00 | 2016-11-11 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,389,500 | 110,000 | 0.04 | 0.00 | 2016-11-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,574,156 | 96,500 | 0.16 | 0.00 | 2016-11-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,128,040 | 91,500 | 0.15 | 0.00 | 2016-11-11 |
| 19 | C00093 | BNP PARIBAS | 66,092,776 | 86,600 | 1.94 | 0.00 | 2016-11-11 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 512,000 | 85,500 | 0.02 | 0.00 | 2016-11-11 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,559,858 | 84,000 | 0.16 | 0.00 | 2016-11-11 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 272,500 | 83,000 | 0.01 | 0.00 | 2016-11-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,391,894 | 73,000 | 0.10 | 0.00 | 2016-11-11 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,836,000 | 67,000 | 0.05 | 0.00 | 2016-11-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,441,448 | 55,000 | 0.04 | 0.00 | 2016-11-11 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,174,907 | 54,000 | 0.18 | 0.00 | 2016-11-11 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 485,716 | 50,000 | 0.01 | 0.00 | 2016-11-11 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,245,957 | 44,500 | 0.18 | 0.00 | 2016-11-11 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 68,000 | 44,000 | 0.00 | 0.00 | 2016-11-11 |
| 30 | B01708 | ROSA SECURITIES LTD | 75,500 | 43,500 | 0.00 | 0.00 | 2016-11-11 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,743,000 | 42,000 | 0.14 | 0.00 | 2016-11-11 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 205,500 | 40,500 | 0.01 | 0.00 | 2016-11-11 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,480,302 | 40,000 | 0.07 | 0.00 | 2016-11-11 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,534,300 | 39,000 | 0.07 | 0.00 | 2016-11-11 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,062,178 | 36,500 | 0.06 | 0.00 | 2016-11-11 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,747,182 | 36,000 | 0.26 | 0.00 | 2016-11-11 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,049,628 | 34,000 | 0.41 | 0.00 | 2016-11-11 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,905,639 | 20,500 | 0.14 | 0.00 | 2016-11-11 |
| 39 | B01298 | GET NICE SECURITIES LTD | 341,000 | 20,000 | 0.01 | 0.00 | 2016-11-11 |
| 40 | B01868 | JIMEI SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 595,500 | 18,000 | 0.02 | 0.00 | 2016-11-11 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 898,860 | 14,000 | 0.03 | 0.00 | 2016-11-11 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,628,083 | 13,500 | 0.08 | 0.00 | 2016-11-11 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 579,497 | 13,500 | 0.02 | 0.00 | 2016-11-11 |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,500 | 12,000 | 0.00 | 0.00 | 2016-11-11 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 259,500 | 11,500 | 0.01 | 0.00 | 2016-11-11 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | 11,000 | 0.00 | 0.00 | 2016-11-11 |
| 48 | B01740 | WIN SECURITIES LTD | 202,627 | 11,000 | 0.01 | 0.00 | 2016-11-11 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,845,631 | 10,500 | 0.17 | 0.00 | 2016-11-11 |
| 50 | B01550 | HUAYU SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2016-11-11 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 677,500 | 8,000 | 0.02 | 0.00 | 2016-11-11 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 773,000 | 7,500 | 0.02 | 0.00 | 2016-11-11 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | 7,500 | 0.01 | 0.00 | 2016-11-11 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 329,210 | 6,500 | 0.01 | 0.00 | 2016-11-11 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2016-11-11 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 620,500 | 6,000 | 0.02 | 0.00 | 2016-11-11 |
| 58 | B01885 | HAFOO SECURITIES LTD | 150,227 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 78,500 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 106,500 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 61 | B01610 | KGI ASIA LTD | 1,811,408 | 4,000 | 0.05 | 0.00 | 2016-11-11 |
| 62 | B01209 | MASON SECURITIES LTD | 487,500 | 4,000 | 0.01 | 0.00 | 2016-11-11 |
| 63 | B01184 | QUAM SECURITIES LTD | 239,201 | 4,000 | 0.01 | 0.00 | 2016-11-11 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 115,000 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 65 | B01991 | HF SECURITIES AND FUTURES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2016-11-11 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | 3,000 | 0.00 | 0.00 | 2016-11-11 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 43,500 | 3,000 | 0.00 | 0.00 | 2016-11-11 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,404,516 | 2,764 | 0.07 | 0.00 | 2016-11-11 |
| 69 | B01428 | HIP HING SECURITIES LTD | 72,500 | 2,500 | 0.00 | 0.00 | 2016-11-11 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,500 | 2,500 | 0.00 | 0.00 | 2016-11-11 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 34,500 | 2,500 | 0.00 | 0.00 | 2016-11-11 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 29,160 | 2,127 | 0.00 | 0.00 | 2016-11-11 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,960 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 74 | B01469 | KAISER SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 356,306 | 1,500 | 0.01 | 0.00 | 2016-11-11 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 264,500 | 1,500 | 0.01 | 0.00 | 2016-11-11 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 373,000 | 1,000 | 0.01 | 0.00 | 2016-11-11 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 257,500 | 1,000 | 0.01 | 0.00 | 2016-11-11 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 610,000 | 1,000 | 0.02 | 0.00 | 2016-11-11 |
| 81 | B01173 | RIFA SECURITIES LTD | 60,500 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 83 | B01350 | S. W. WOO & CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 84 | B01427 | TSE'S SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 86 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 500 | 0.00 | 0.00 | 2016-11-11 |
| 87 | B01755 | T G SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2016-11-11 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,000 | 500 | 0.00 | 0.00 | 2016-11-11 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 57,911 | 76 | 0.00 | 0.00 | 2016-11-11 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,727 | -500 | 0.00 | -0.00 | 2016-11-11 |
| 91 | B01970 | YUE KUN RESEARCH LTD | 6,500 | -500 | 0.00 | -0.00 | 2016-11-11 |
| 92 | B01340 | LEHIN SECURITIES LTD | 113,494 | -757 | 0.00 | -0.00 | 2016-11-11 |
| 93 | B01275 | SANFULL SECURITIES LTD | 395,000 | -1,000 | 0.01 | -0.00 | 2016-11-11 |
| 94 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 169,500 | -2,000 | 0.00 | -0.00 | 2016-11-11 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2016-11-11 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 94,500 | -3,000 | 0.00 | -0.00 | 2016-11-11 |
| 97 | B01460 | BERICH BROKERAGE LTD | 35,500 | -4,000 | 0.00 | -0.00 | 2016-11-11 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 183,500 | -11,500 | 0.01 | -0.00 | 2016-11-11 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,205,917 | -12,332 | 0.09 | -0.00 | 2016-11-11 |
| 100 | C00097 | ABN AMRO BANK N.V. | 4,111,648 | -16,000 | 0.12 | -0.00 | 2016-11-11 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,985,257 | -16,000 | 0.29 | -0.00 | 2016-11-11 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,284,000 | -20,000 | 0.04 | -0.00 | 2016-11-11 |
| 103 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2016-11-11 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 4,843,342 | -35,000 | 0.14 | -0.00 | 2016-11-11 |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 123,500 | -50,000 | 0.00 | -0.00 | 2016-11-11 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,587,157 | -53,000 | 0.22 | -0.00 | 2016-11-11 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 9,187,801 | -56,500 | 0.27 | -0.00 | 2016-11-11 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,212,998 | -61,764 | 0.12 | -0.00 | 2016-11-11 |
| 109 | B01824 | INSTINET PACIFIC LTD | 1,500 | -62,000 | 0.00 | -0.00 | 2016-11-11 |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 535,000 | -65,500 | 0.02 | -0.00 | 2016-11-11 |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 523,000 | -79,500 | 0.02 | -0.00 | 2016-11-11 |
| 112 | C00016 | DBS BANK LTD | 7,597,657 | -100,620 | 0.22 | -0.00 | 2016-11-11 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 394,459 | -158,000 | 0.01 | -0.00 | 2016-11-11 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,303,120 | -241,500 | 0.16 | -0.01 | 2016-11-11 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,916,104 | -444,000 | 0.20 | -0.01 | 2016-11-11 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,592,770 | -527,844 | 0.72 | -0.02 | 2016-11-11 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,162 | -624,500 | 0.00 | -0.02 | 2016-11-11 |
| 118 | C00010 | CITIBANK N.A. | 253,757,333 | -895,503 | 7.47 | -0.03 | 2016-11-11 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 3,281,740 | -1,221,000 | 0.10 | -0.04 | 2016-11-11 |
| 120 | C00102 | MACQUARIE BANK LTD | 193,515 | -2,539,788 | 0.01 | -0.07 | 2016-11-11 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,342,152 | -3,758,769 | 30.20 | -0.11 | 2016-11-11 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,586,547 | -7,374,877 | 9.76 | -0.22 | 2016-11-11 |
| 122 | Total changed named holdings | 3,316,944,880 | 500 | 97.60 | 0.00 | ||
| 268 | Unchanged named holdings | 71,254,715 | 0 | 2.10 | 0.00 | ||
| 390 | Total named holdings | 3,388,199,595 | 500 | 99.69 | 0.00 | ||
| 261 | Unnamed Investor Participants | 2,057,001 | 0 | 0.06 | 0.00 | ||
| 651 | Total securities in CCASS | 3,390,256,596 | 500 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,325,904 | -500 | 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 | 2016-11-09 |
| Volume | 67,999,326 |
| Turnover | 1,129,559,893 |
| Average price | 16.611 |
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