China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,678,864 | 5,092,317 | 9.91 | 0.15 | 2016-11-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,805,991 | 2,600,074 | 0.17 | 0.08 | 2016-11-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,189,757 | 1,331,570 | 0.95 | 0.04 | 2016-11-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,554,714 | 991,500 | 1.49 | 0.03 | 2016-11-14 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,256,500 | 943,500 | 0.15 | 0.03 | 2016-11-14 |
| 6 | C00010 | CITIBANK N.A. | 254,533,819 | 776,486 | 7.49 | 0.02 | 2016-11-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,904,240 | 622,500 | 0.11 | 0.02 | 2016-11-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,614,496 | 277,500 | 0.08 | 0.01 | 2016-11-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,079,972 | 236,630 | 0.15 | 0.01 | 2016-11-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 103,915,628 | 211,384 | 3.06 | 0.01 | 2016-11-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,733,800 | 199,500 | 0.08 | 0.01 | 2016-11-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,716,157 | 129,000 | 0.23 | 0.00 | 2016-11-14 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 207,162 | 123,000 | 0.01 | 0.00 | 2016-11-14 |
| 14 | B01708 | ROSA SECURITIES LTD | 142,000 | 66,500 | 0.00 | 0.00 | 2016-11-14 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 545,716 | 60,000 | 0.02 | 0.00 | 2016-11-14 |
| 16 | C00102 | MACQUARIE BANK LTD | 230,015 | 36,500 | 0.01 | 0.00 | 2016-11-14 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 799,500 | 26,500 | 0.02 | 0.00 | 2016-11-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | 25,500 | 0.01 | 0.00 | 2016-11-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,195,407 | 20,500 | 0.18 | 0.00 | 2016-11-14 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 916,860 | 18,000 | 0.03 | 0.00 | 2016-11-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,500 | 12,500 | 0.01 | 0.00 | 2016-11-14 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 346,000 | 12,500 | 0.01 | 0.00 | 2016-11-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,925,604 | 9,500 | 0.20 | 0.00 | 2016-11-14 |
| 24 | B01252 | CORPORATE BROKERS LTD | 118,000 | 9,000 | 0.00 | 0.00 | 2016-11-14 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 211,500 | 7,000 | 0.01 | 0.00 | 2016-11-14 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,750,000 | 7,000 | 0.14 | 0.00 | 2016-11-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,309,620 | 6,500 | 0.16 | 0.00 | 2016-11-14 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 188,500 | 5,000 | 0.01 | 0.00 | 2016-11-14 |
| 29 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 6,000 | 4,500 | 0.00 | 0.00 | 2016-11-14 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 539,000 | 4,000 | 0.02 | 0.00 | 2016-11-14 |
| 31 | B01123 | HING WONG SECURITIES LTD | 215,500 | 3,500 | 0.01 | 0.00 | 2016-11-14 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 35 | B01970 | YUE KUN RESEARCH LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 36 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-11-14 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 57,570 | -341 | 0.00 | -0.00 | 2016-11-14 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,391,394 | -500 | 0.10 | -0.00 | 2016-11-14 |
| 39 | B01340 | LEHIN SECURITIES LTD | 112,994 | -500 | 0.00 | -0.00 | 2016-11-14 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,500 | -500 | 0.00 | -0.00 | 2016-11-14 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,272,500 | -1,000 | 0.04 | -0.00 | 2016-11-14 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,500 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 43 | B01184 | QUAM SECURITIES LTD | 238,201 | -1,000 | 0.01 | -0.00 | 2016-11-14 |
| 44 | B01173 | RIFA SECURITIES LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 45 | B01427 | TSE'S SECURITIES LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 104,500 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -1,500 | -0.00 | 2016-11-14 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,844,131 | -1,500 | 0.17 | -0.00 | 2016-11-14 |
| 50 | B01469 | KAISER SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 147,600 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 520,500 | -2,500 | 0.02 | -0.00 | 2016-11-14 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | -2,500 | 0.00 | -0.00 | 2016-11-14 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 26,160 | -3,000 | 0.00 | -0.00 | 2016-11-14 |
| 56 | C00018 | HANG SENG BANK LTD | 32,895,924 | -3,000 | 0.97 | -0.00 | 2016-11-14 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | -3,000 | 0.00 | -0.00 | 2016-11-14 |
| 58 | B01630 | ANLI SECURITIES LTD | 0 | -3,500 | -0.00 | 2016-11-14 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,882,265 | -3,500 | 0.08 | -0.00 | 2016-11-14 |
| 60 | B01885 | HAFOO SECURITIES LTD | 146,227 | -4,000 | 0.00 | -0.00 | 2016-11-14 |
| 61 | B01209 | MASON SECURITIES LTD | 483,500 | -4,000 | 0.01 | -0.00 | 2016-11-14 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,238,500 | -5,500 | 0.24 | -0.00 | 2016-11-14 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2016-11-14 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 5,552,858 | -7,000 | 0.16 | -0.00 | 2016-11-14 |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,620,583 | -7,500 | 0.08 | -0.00 | 2016-11-14 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 5,566,156 | -8,000 | 0.16 | -0.00 | 2016-11-14 |
| 67 | B01782 | SEAGA INTERNATIONAL LTD | 4,500 | -8,000 | 0.00 | -0.00 | 2016-11-14 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,500 | -8,500 | 0.00 | -0.00 | 2016-11-14 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,500 | -9,000 | 0.01 | -0.00 | 2016-11-14 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2016-11-14 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 585,500 | -10,000 | 0.02 | -0.00 | 2016-11-14 |
| 72 | B01550 | HUAYU SECURITIES LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 4,449,330 | -10,500 | 0.13 | -0.00 | 2016-11-14 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,050,678 | -11,500 | 0.06 | -0.00 | 2016-11-14 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 567,997 | -11,500 | 0.02 | -0.00 | 2016-11-14 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 608,000 | -12,500 | 0.02 | -0.00 | 2016-11-14 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,232,957 | -13,000 | 0.18 | -0.00 | 2016-11-14 |
| 78 | B01740 | WIN SECURITIES LTD | 187,627 | -15,000 | 0.01 | -0.00 | 2016-11-14 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 355,500 | -17,500 | 0.01 | -0.00 | 2016-11-14 |
| 80 | B01868 | JIMEI SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 81 | C00016 | DBS BANK LTD | 7,574,657 | -23,000 | 0.22 | -0.00 | 2016-11-14 |
| 82 | B01130 | BOCI SECURITIES LTD | 21,489,357 | -23,500 | 0.63 | -0.00 | 2016-11-14 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,378,936 | -25,580 | 0.07 | -0.00 | 2016-11-14 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,806,000 | -30,000 | 0.05 | -0.00 | 2016-11-14 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 175,000 | -30,500 | 0.01 | -0.00 | 2016-11-14 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,449,302 | -31,000 | 0.07 | -0.00 | 2016-11-14 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 358,459 | -36,000 | 0.01 | -0.00 | 2016-11-14 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,010,628 | -39,000 | 0.41 | -0.00 | 2016-11-14 |
| 89 | B01610 | KGI ASIA LTD | 1,768,408 | -43,000 | 0.05 | -0.00 | 2016-11-14 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 4,860,639 | -45,000 | 0.14 | -0.00 | 2016-11-14 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,069,040 | -59,000 | 0.15 | -0.00 | 2016-11-14 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,009,177 | -59,500 | 0.18 | -0.00 | 2016-11-14 |
| 93 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2016-11-14 |
| 94 | B01584 | CHIEF SECURITIES LTD | 1,370,448 | -71,000 | 0.04 | -0.00 | 2016-11-14 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,138,998 | -74,000 | 0.12 | -0.00 | 2016-11-14 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 432,000 | -80,000 | 0.01 | -0.00 | 2016-11-14 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,650,682 | -96,500 | 0.25 | -0.00 | 2016-11-14 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 9,090,301 | -97,500 | 0.27 | -0.00 | 2016-11-14 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,185,000 | -99,000 | 0.03 | -0.00 | 2016-11-14 |
| 100 | C00093 | BNP PARIBAS | 65,973,209 | -119,567 | 1.94 | -0.00 | 2016-11-14 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,192,107 | -150,045 | 30.19 | -0.00 | 2016-11-14 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,831,500 | -242,000 | 0.08 | -0.01 | 2016-11-14 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,080,784 | -443,920 | 2.15 | -0.01 | 2016-11-14 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,039,270 | -553,500 | 0.71 | -0.02 | 2016-11-14 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 783,363,412 | -1,298,044 | 23.05 | -0.04 | 2016-11-14 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,090,610 | -2,604,500 | 4.86 | -0.08 | 2016-11-14 |
| 107 | C00074 | DEUTSCHE BANK AG | 177,322,728 | -7,181,464 | 5.22 | -0.21 | 2016-11-14 |
| 107 | Total changed named holdings | 3,336,334,126 | 16,000 | 98.17 | 0.00 | ||
| 282 | Unchanged named holdings | 51,881,469 | 0 | 1.53 | 0.00 | ||
| 389 | Total named holdings | 3,388,215,595 | 16,000 | 99.69 | 0.00 | ||
| 261 | Unnamed Investor Participants | 2,057,001 | 0 | 0.06 | 0.00 | ||
| 650 | Total securities in CCASS | 3,390,272,596 | 16,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,309,904 | -16,000 | 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 | 2016-11-10 |
| Volume | 31,786,449 |
| Turnover | 549,251,339 |
| Average price | 17.279 |
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