China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 325,854,625 | 5,421,139 | 9.59 | 0.16 | 2016-12-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,141,110 | 1,783,000 | 5.92 | 0.05 | 2016-12-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,527,887 | 704,750 | 0.81 | 0.02 | 2016-12-14 |
| 4 | C00010 | CITIBANK N.A. | 244,961,359 | 666,548 | 7.21 | 0.02 | 2016-12-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 103,913,236 | 590,500 | 3.06 | 0.02 | 2016-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,683,998 | 522,500 | 2.23 | 0.02 | 2016-12-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,211,377 | 515,000 | 0.04 | 0.02 | 2016-12-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,485,903 | 343,199 | 0.63 | 0.01 | 2016-12-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 23,118,231 | 333,500 | 0.68 | 0.01 | 2016-12-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,641,554 | 329,500 | 0.20 | 0.01 | 2016-12-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,117,000 | 311,000 | 0.09 | 0.01 | 2016-12-14 |
| 12 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,185,000 | 280,000 | 0.03 | 0.01 | 2016-12-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,781,735 | 249,000 | 0.08 | 0.01 | 2016-12-14 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,122,704 | 210,000 | 0.03 | 0.01 | 2016-12-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,309,268 | 172,000 | 0.16 | 0.01 | 2016-12-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,879,565 | 164,500 | 0.26 | 0.00 | 2016-12-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,675,182 | 154,500 | 0.26 | 0.00 | 2016-12-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,761,500 | 115,000 | 0.46 | 0.00 | 2016-12-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,435,457 | 111,500 | 0.19 | 0.00 | 2016-12-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 473,959 | 96,000 | 0.01 | 0.00 | 2016-12-14 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,901,119 | 91,000 | 0.23 | 0.00 | 2016-12-14 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,085,500 | 68,000 | 0.03 | 0.00 | 2016-12-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,954,131 | 67,500 | 0.18 | 0.00 | 2016-12-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,500 | 66,500 | 0.00 | 0.00 | 2016-12-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,495,008 | 56,500 | 0.04 | 0.00 | 2016-12-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,250,776 | 52,000 | 0.15 | 0.00 | 2016-12-14 |
| 27 | B01184 | QUAM SECURITIES LTD | 298,201 | 47,000 | 0.01 | 0.00 | 2016-12-14 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 405,306 | 46,500 | 0.01 | 0.00 | 2016-12-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,297,270 | 41,000 | 0.13 | 0.00 | 2016-12-14 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,500 | 32,000 | 0.00 | 0.00 | 2016-12-14 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,352,063 | 31,000 | 0.16 | 0.00 | 2016-12-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,027,139 | 29,500 | 0.15 | 0.00 | 2016-12-14 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,396,628 | 28,500 | 0.42 | 0.00 | 2016-12-14 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 652,500 | 24,500 | 0.02 | 0.00 | 2016-12-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 630,997 | 23,000 | 0.02 | 0.00 | 2016-12-14 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 568,500 | 21,500 | 0.02 | 0.00 | 2016-12-14 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,000 | 21,500 | 0.01 | 0.00 | 2016-12-14 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,000 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 32,500 | 18,000 | 0.00 | 0.00 | 2016-12-14 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 6,249,723 | 16,000 | 0.18 | 0.00 | 2016-12-14 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,878,000 | 13,500 | 0.14 | 0.00 | 2016-12-14 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,086,677 | 12,000 | 0.30 | 0.00 | 2016-12-14 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,940,130 | 11,500 | 0.06 | 0.00 | 2016-12-14 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 167,500 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 45 | B01550 | HUAYU SECURITIES LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 46 | B01868 | JIMEI SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 47 | B01885 | HAFOO SECURITIES LTD | 160,727 | 9,500 | 0.00 | 0.00 | 2016-12-14 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,539,302 | 5,500 | 0.07 | 0.00 | 2016-12-14 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,890,765 | 5,000 | 0.09 | 0.00 | 2016-12-14 |
| 50 | C00016 | DBS BANK LTD | 7,604,917 | 5,000 | 0.22 | 0.00 | 2016-12-14 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 287,000 | 4,500 | 0.01 | 0.00 | 2016-12-14 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 37,500 | 4,500 | 0.00 | 0.00 | 2016-12-14 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 702,500 | 4,000 | 0.02 | 0.00 | 2016-12-14 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 680,000 | 4,000 | 0.02 | 0.00 | 2016-12-14 |
| 55 | B01632 | WAI FAT SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 5,076,972 | 3,500 | 0.15 | 0.00 | 2016-12-14 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 308,500 | 3,000 | 0.01 | 0.00 | 2016-12-14 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 3,335,423 | 2,000 | 0.10 | 0.00 | 2016-12-14 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,411,547 | 2,000 | 0.28 | 0.00 | 2016-12-14 |
| 60 | B01298 | GET NICE SECURITIES LTD | 343,000 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 639,500 | 2,000 | 0.02 | 0.00 | 2016-12-14 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 138,500 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 90,006 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 64 | B01753 | FORTUNE (HK) SECURITIES LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2016-12-14 |
| 65 | B01755 | T G SECURITIES LTD | 16,000 | 1,500 | 0.00 | 0.00 | 2016-12-14 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,289,500 | 1,000 | 0.04 | 0.00 | 2016-12-14 |
| 67 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 68 | B01173 | RIFA SECURITIES LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 935,860 | 500 | 0.03 | 0.00 | 2016-12-14 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 500 | 0.00 | 0.00 | 2016-12-14 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 580,500 | 500 | 0.02 | 0.00 | 2016-12-14 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 57,903 | 50 | 0.00 | 0.00 | 2016-12-14 |
| 73 | C00018 | HANG SENG BANK LTD | 32,963,424 | -500 | 0.97 | -0.00 | 2016-12-14 |
| 74 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,500 | -0.00 | 2016-12-14 | |
| 75 | B01209 | MASON SECURITIES LTD | 500,310 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 227,000 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 77 | B01695 | DAH SING SECURITIES LTD | 2,739,441 | -4,000 | 0.08 | -0.00 | 2016-12-14 |
| 78 | B01970 | YUE KUN RESEARCH LTD | 0 | -18,000 | -0.00 | 2016-12-14 | |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 814,096 | -50,000 | 0.02 | -0.00 | 2016-12-14 |
| 80 | B01610 | KGI ASIA LTD | 1,837,408 | -85,000 | 0.05 | -0.00 | 2016-12-14 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,704,000 | -100,000 | 0.05 | -0.00 | 2016-12-14 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,595,249 | -322,273 | 29.79 | -0.01 | 2016-12-14 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 462,500 | -488,000 | 0.01 | -0.01 | 2016-12-14 |
| 84 | C00074 | DEUTSCHE BANK AG | 178,788,988 | -782,958 | 5.26 | -0.02 | 2016-12-14 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 13,075,731 | -875,000 | 0.38 | -0.03 | 2016-12-14 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,803,479 | -922,111 | 0.08 | -0.03 | 2016-12-14 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,557,000 | -953,000 | 0.08 | -0.03 | 2016-12-14 |
| 88 | C00102 | MACQUARIE BANK LTD | 368,515 | -1,262,000 | 0.01 | -0.04 | 2016-12-14 |
| 89 | C00093 | BNP PARIBAS | 49,295,224 | -1,725,219 | 1.45 | -0.05 | 2016-12-14 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,531,394 | -3,122,000 | 1.40 | -0.09 | 2016-12-14 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 783,946,299 | -3,298,125 | 23.07 | -0.10 | 2016-12-14 |
| 91 | Total changed named holdings | 3,332,749,798 | 0 | 98.06 | 0.00 | ||
| 295 | Unchanged named holdings | 55,600,297 | 0 | 1.64 | 0.00 | ||
| 386 | Total named holdings | 3,388,350,095 | 0 | 99.70 | 0.00 | ||
| 261 | Unnamed Investor Participants | 2,067,001 | 0 | 0.06 | 0.00 | ||
| 647 | Total securities in CCASS | 3,390,417,096 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,165,404 | 0 | 0.24 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 26,152,550 |
| Turnover | 410,055,590 |
| Average price | 15.679 |
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