China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00074 | DEUTSCHE BANK AG | 178,068,814 | 2,812,027 | 5.24 | 0.08 | 2017-01-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,516,753 | 2,030,000 | 0.69 | 0.06 | 2017-01-24 |
| 3 | C00010 | CITIBANK N.A. | 248,903,582 | 1,029,360 | 7.32 | 0.03 | 2017-01-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,023,110 | 907,500 | 5.80 | 0.03 | 2017-01-24 |
| 5 | C00093 | BNP PARIBAS | 45,791,922 | 520,870 | 1.35 | 0.02 | 2017-01-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,462,782 | 417,775 | 0.04 | 0.01 | 2017-01-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,433,905 | 334,000 | 0.10 | 0.01 | 2017-01-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,082,131 | 177,000 | 0.18 | 0.01 | 2017-01-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,247,042 | 163,000 | 0.21 | 0.00 | 2017-01-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,031,500 | 136,000 | 0.09 | 0.00 | 2017-01-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,647,500 | 114,500 | 0.46 | 0.00 | 2017-01-24 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,224,500 | 109,000 | 0.12 | 0.00 | 2017-01-24 |
| 13 | B01252 | CORPORATE BROKERS LTD | 213,500 | 100,000 | 0.01 | 0.00 | 2017-01-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,639,939 | 77,500 | 2.23 | 0.00 | 2017-01-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 72,000 | 0.01 | 0.00 | 2017-01-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 23,215,537 | 64,000 | 0.68 | 0.00 | 2017-01-24 |
| 17 | B01610 | KGI ASIA LTD | 2,042,908 | 63,500 | 0.06 | 0.00 | 2017-01-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,969,409 | 45,500 | 0.26 | 0.00 | 2017-01-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,164,366 | 41,500 | 0.30 | 0.00 | 2017-01-24 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,095,500 | 36,000 | 0.03 | 0.00 | 2017-01-24 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 332,500 | 32,000 | 0.01 | 0.00 | 2017-01-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,776,371 | 30,500 | 0.08 | 0.00 | 2017-01-24 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,033,500 | 29,000 | 0.03 | 0.00 | 2017-01-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,242,872 | 26,000 | 0.15 | 0.00 | 2017-01-24 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,029,500 | 17,000 | 0.15 | 0.00 | 2017-01-24 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,500 | 16,000 | 0.00 | 0.00 | 2017-01-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,279,077 | 15,000 | 0.13 | 0.00 | 2017-01-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 637,000 | 12,000 | 0.02 | 0.00 | 2017-01-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,989,139 | 10,000 | 0.15 | 0.00 | 2017-01-24 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,419,423 | 10,000 | 0.16 | 0.00 | 2017-01-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,482,069 | 9,000 | 0.04 | 0.00 | 2017-01-24 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 6,143,839 | 9,000 | 0.18 | 0.00 | 2017-01-24 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,717,128 | 9,000 | 0.43 | 0.00 | 2017-01-24 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,839,765 | 8,000 | 0.08 | 0.00 | 2017-01-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,972,472 | 6,500 | 0.15 | 0.00 | 2017-01-24 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,045,704 | 5,500 | 0.03 | 0.00 | 2017-01-24 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 146,000 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 269,000 | 4,000 | 0.01 | 0.00 | 2017-01-24 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 108,500 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 40 | B01740 | WIN SECURITIES LTD | 183,127 | 3,500 | 0.01 | 0.00 | 2017-01-24 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 518,000 | 3,000 | 0.02 | 0.00 | 2017-01-24 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,035,360 | 2,500 | 0.06 | 0.00 | 2017-01-24 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 406,459 | 2,000 | 0.01 | 0.00 | 2017-01-24 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 624,997 | 2,000 | 0.02 | 0.00 | 2017-01-24 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 613,000 | 2,000 | 0.02 | 0.00 | 2017-01-24 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 57,959 | 456 | 0.00 | 0.00 | 2017-01-24 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,257,957 | -500 | 0.18 | -0.00 | 2017-01-24 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 49 | B01755 | T G SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 579,500 | -1,000 | 0.02 | -0.00 | 2017-01-24 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,880,860 | -1,326 | 29.95 | -0.00 | 2017-01-24 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 425,500 | -3,500 | 0.01 | -0.00 | 2017-01-24 |
| 53 | B01212 | HENYEP SECURITIES LTD | 108,500 | -5,000 | 0.00 | -0.00 | 2017-01-24 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,000 | -5,500 | 0.00 | -0.00 | 2017-01-24 |
| 55 | B01970 | YUE KUN RESEARCH LTD | 0 | -8,000 | -0.00 | 2017-01-24 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,179,922 | -10,000 | 0.12 | -0.00 | 2017-01-24 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 441,210 | -26,000 | 0.01 | -0.00 | 2017-01-24 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,462,000 | -38,000 | 0.04 | -0.00 | 2017-01-24 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 100,959,030 | -44,354 | 2.97 | -0.00 | 2017-01-24 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 143,000 | -46,500 | 0.00 | -0.00 | 2017-01-24 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,312,500 | -100,000 | 0.07 | -0.00 | 2017-01-24 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,602,682 | -118,000 | 0.25 | -0.00 | 2017-01-24 |
| 63 | C00102 | MACQUARIE BANK LTD | 2,305,403 | -132,000 | 0.07 | -0.00 | 2017-01-24 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 428,000 | -150,000 | 0.01 | -0.00 | 2017-01-24 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,762,841 | -150,274 | 0.67 | -0.00 | 2017-01-24 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,790,561 | -290,622 | 0.11 | -0.01 | 2017-01-24 |
| 67 | C00016 | DBS BANK LTD | 6,629,240 | -679,880 | 0.20 | -0.02 | 2017-01-24 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,533,875 | -1,420,668 | 11.52 | -0.04 | 2017-01-24 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,697,254 | -2,909,860 | 0.76 | -0.09 | 2017-01-24 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 753,011,735 | -3,380,504 | 22.16 | -0.10 | 2017-01-24 |
| 70 | Total changed named holdings | 3,271,572,531 | 500 | 96.26 | 0.00 | ||
| 316 | Unchanged named holdings | 116,797,564 | 0 | 3.44 | 0.00 | ||
| 386 | Total named holdings | 3,388,370,095 | 500 | 99.70 | 0.00 | ||
| 263 | Unnamed Investor Participants | 2,078,501 | 0 | 0.06 | 0.00 | ||
| 649 | Total securities in CCASS | 3,390,448,596 | 500 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,133,904 | -500 | 0.24 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 12,910,309 |
| Turnover | 202,781,968 |
| Average price | 15.707 |
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