China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,189,272 | 2,984,499 | 0.74 | 0.09 | 2017-02-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,634,772 | 2,901,692 | 0.64 | 0.09 | 2017-02-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 757,302,081 | 600,032 | 22.28 | 0.02 | 2017-02-08 |
| 4 | C00010 | CITIBANK N.A. | 251,040,864 | 402,600 | 7.39 | 0.01 | 2017-02-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,407,849 | 384,500 | 0.04 | 0.01 | 2017-02-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 397,556,796 | 271,748 | 11.70 | 0.01 | 2017-02-08 |
| 7 | C00018 | HANG SENG BANK LTD | 33,094,293 | 249,500 | 0.97 | 0.01 | 2017-02-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 101,027,792 | 197,358 | 2.97 | 0.01 | 2017-02-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 195,704 | 180,500 | 0.01 | 0.01 | 2017-02-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,091,630 | 160,000 | 0.06 | 0.00 | 2017-02-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,930,631 | 117,500 | 0.17 | 0.00 | 2017-02-08 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 166,500 | 100,000 | 0.00 | 0.00 | 2017-02-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,913,742 | 92,400 | 0.20 | 0.00 | 2017-02-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,688,500 | 80,000 | 0.08 | 0.00 | 2017-02-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,687,176 | 79,993 | 0.70 | 0.00 | 2017-02-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,721,500 | 68,500 | 0.43 | 0.00 | 2017-02-08 |
| 17 | C00102 | MACQUARIE BANK LTD | 879,596 | 61,000 | 0.03 | 0.00 | 2017-02-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,589,409 | 55,500 | 0.25 | 0.00 | 2017-02-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,441,208 | 54,500 | 2.22 | 0.00 | 2017-02-08 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,180,500 | 51,000 | 0.12 | 0.00 | 2017-02-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,218,570 | 40,000 | 0.12 | 0.00 | 2017-02-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | 32,000 | 0.00 | 0.00 | 2017-02-08 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,950,000 | 30,000 | 0.06 | 0.00 | 2017-02-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,204,957 | 28,500 | 0.18 | 0.00 | 2017-02-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,703,069 | 27,000 | 0.05 | 0.00 | 2017-02-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,440,000 | 25,000 | 0.04 | 0.00 | 2017-02-08 |
| 27 | B01970 | YUE KUN RESEARCH LTD | 26,000 | 25,000 | 0.00 | 0.00 | 2017-02-08 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 806,500 | 23,500 | 0.02 | 0.00 | 2017-02-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,631,182 | 20,000 | 0.25 | 0.00 | 2017-02-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,144,577 | 20,000 | 0.12 | 0.00 | 2017-02-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,387,423 | 20,000 | 0.16 | 0.00 | 2017-02-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,788,265 | 15,000 | 0.08 | 0.00 | 2017-02-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 578,497 | 11,000 | 0.02 | 0.00 | 2017-02-08 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,082,128 | 10,000 | 0.44 | 0.00 | 2017-02-08 |
| 35 | B01550 | HUAYU SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 129,500 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 37 | B01209 | MASON SECURITIES LTD | 521,418 | 6,500 | 0.02 | 0.00 | 2017-02-08 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 147,000 | 6,000 | 0.00 | 0.00 | 2017-02-08 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,500 | 5,000 | 0.01 | 0.00 | 2017-02-08 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,878,866 | 4,000 | 0.29 | 0.00 | 2017-02-08 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,943,472 | 4,000 | 0.15 | 0.00 | 2017-02-08 |
| 42 | B01130 | BOCI SECURITIES LTD | 23,023,537 | 3,000 | 0.68 | 0.00 | 2017-02-08 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,906,639 | 3,000 | 0.14 | 0.00 | 2017-02-08 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,500 | 3,000 | 0.00 | 0.00 | 2017-02-08 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 559,764 | 3,000 | 0.02 | 0.00 | 2017-02-08 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 267,000 | 3,000 | 0.01 | 0.00 | 2017-02-08 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,723,492 | 2,000 | 0.08 | 0.00 | 2017-02-08 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2017-02-08 |
| 49 | B01610 | KGI ASIA LTD | 1,868,908 | 1,000 | 0.05 | 0.00 | 2017-02-08 |
| 50 | C00016 | DBS BANK LTD | 6,563,844 | 500 | 0.19 | 0.00 | 2017-02-08 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,003,860 | 500 | 0.06 | 0.00 | 2017-02-08 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 57,658 | -193 | 0.00 | -0.00 | 2017-02-08 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 562,500 | -500 | 0.02 | -0.00 | 2017-02-08 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,473,802 | -1,000 | 0.07 | -0.00 | 2017-02-08 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2017-02-08 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,498,937 | -3,800 | 0.13 | -0.00 | 2017-02-08 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 436,710 | -4,500 | 0.01 | -0.00 | 2017-02-08 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 316,959 | -5,000 | 0.01 | -0.00 | 2017-02-08 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 936,806 | -5,000 | 0.03 | -0.00 | 2017-02-08 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 3,292,954 | -5,500 | 0.10 | -0.00 | 2017-02-08 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,648,789 | -10,420 | 0.08 | -0.00 | 2017-02-08 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,500 | -10,500 | 0.01 | -0.00 | 2017-02-08 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 6,110,859 | -10,980 | 0.18 | -0.00 | 2017-02-08 |
| 65 | C00095 | EFG BANK AG | 1,916,190 | -23,693 | 0.06 | -0.00 | 2017-02-08 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 560,000 | -29,000 | 0.02 | -0.00 | 2017-02-08 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 2,908,866 | -72,935 | 0.09 | -0.00 | 2017-02-08 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,798,000 | -100,000 | 0.05 | -0.00 | 2017-02-08 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,329,000 | -133,000 | 0.04 | -0.00 | 2017-02-08 |
| 70 | C00093 | BNP PARIBAS | 46,379,287 | -178,890 | 1.36 | -0.01 | 2017-02-08 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,846,462 | -204,673 | 0.11 | -0.01 | 2017-02-08 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,435,110 | -525,000 | 5.84 | -0.02 | 2017-02-08 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,670,823 | -1,944,634 | 30.00 | -0.06 | 2017-02-08 |
| 74 | C00074 | DEUTSCHE BANK AG | 169,607,604 | -6,204,104 | 4.99 | -0.18 | 2017-02-08 |
| 74 | Total changed named holdings | 3,313,215,099 | 0 | 97.49 | 0.00 | ||
| 312 | Unchanged named holdings | 75,139,996 | 0 | 2.21 | 0.00 | ||
| 386 | Total named holdings | 3,388,355,095 | 0 | 99.70 | 0.00 | ||
| 259 | Unnamed Investor Participants | 2,066,001 | 0 | 0.06 | 0.00 | ||
| 645 | Total securities in CCASS | 3,390,421,096 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,161,404 | 0 | 0.24 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 11,868,227 |
| Turnover | 192,177,908 |
| Average price | 16.193 |
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