China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,076,610 | 4,571,500 | 5.77 | 0.13 | 2017-02-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,671,830 | 3,409,705 | 12.29 | 0.10 | 2017-02-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 753,623,898 | 1,741,414 | 22.17 | 0.05 | 2017-02-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,369,628 | 860,000 | 0.54 | 0.03 | 2017-02-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,471,849 | 521,500 | 0.07 | 0.02 | 2017-02-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,159,000 | 270,000 | 0.03 | 0.01 | 2017-02-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 519,204 | 212,000 | 0.02 | 0.01 | 2017-02-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 160,924,491 | 207,319 | 4.74 | 0.01 | 2017-02-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,653,128 | 197,500 | 0.05 | 0.01 | 2017-02-24 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 289,500 | 180,000 | 0.01 | 0.01 | 2017-02-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 23,368,033 | 92,500 | 0.69 | 0.00 | 2017-02-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,060,556 | 88,500 | 0.18 | 0.00 | 2017-02-24 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 118,500 | 73,000 | 0.00 | 0.00 | 2017-02-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,599,554 | 44,000 | 0.16 | 0.00 | 2017-02-24 |
| 15 | C00016 | DBS BANK LTD | 6,456,224 | 40,000 | 0.19 | 0.00 | 2017-02-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,553,135 | 40,000 | 0.25 | 0.00 | 2017-02-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,006,131 | 36,000 | 0.18 | 0.00 | 2017-02-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,117,349 | 21,500 | 0.12 | 0.00 | 2017-02-24 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 614,500 | 17,000 | 0.02 | 0.00 | 2017-02-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,587,187 | 15,000 | 0.13 | 0.00 | 2017-02-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,584,990 | 11,500 | 0.13 | 0.00 | 2017-02-24 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 79,162 | 6,000 | 0.00 | 0.00 | 2017-02-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,000 | 5,000 | 0.01 | 0.00 | 2017-02-24 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 224,000 | 4,000 | 0.01 | 0.00 | 2017-02-24 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 110,500 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,874,310 | 3,000 | 0.11 | 0.00 | 2017-02-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,301,984 | 3,000 | 0.10 | 0.00 | 2017-02-24 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 670,000 | 2,500 | 0.02 | 0.00 | 2017-02-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,606,035 | 2,000 | 0.08 | 0.00 | 2017-02-24 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 611,500 | 2,000 | 0.02 | 0.00 | 2017-02-24 |
| 31 | B01885 | HAFOO SECURITIES LTD | 159,227 | 1,500 | 0.00 | 0.00 | 2017-02-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,963,139 | 1,000 | 0.15 | 0.00 | 2017-02-24 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 204,500 | 1,000 | 0.01 | 0.00 | 2017-02-24 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 937,306 | 500 | 0.03 | 0.00 | 2017-02-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 57,649 | 74 | 0.00 | 0.00 | 2017-02-24 |
| 36 | B01340 | LEHIN SECURITIES LTD | 112,770 | 21 | 0.00 | 0.00 | 2017-02-24 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 6,033,126 | -1,000 | 0.18 | -0.00 | 2017-02-24 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 340,500 | -1,000 | 0.01 | -0.00 | 2017-02-24 |
| 39 | B01610 | KGI ASIA LTD | 1,877,408 | -1,000 | 0.06 | -0.00 | 2017-02-24 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 4,363,330 | -1,000 | 0.13 | -0.00 | 2017-02-24 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 661,236 | -2,000 | 0.02 | -0.00 | 2017-02-24 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,500 | -2,500 | 0.00 | -0.00 | 2017-02-24 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 463,000 | -3,500 | 0.01 | -0.00 | 2017-02-24 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,158,525 | -6,000 | 0.15 | -0.00 | 2017-02-24 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,935,972 | -8,000 | 0.15 | -0.00 | 2017-02-24 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 618,000 | -9,000 | 0.02 | -0.00 | 2017-02-24 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 276,459 | -9,500 | 0.01 | -0.00 | 2017-02-24 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,500 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,847,765 | -13,500 | 0.08 | -0.00 | 2017-02-24 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,473,302 | -15,000 | 0.07 | -0.00 | 2017-02-24 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 100,248,594 | -15,500 | 2.95 | -0.00 | 2017-02-24 |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,702,110 | -19,882 | 0.08 | -0.00 | 2017-02-24 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 587,997 | -24,000 | 0.02 | -0.00 | 2017-02-24 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,019,500 | -34,000 | 0.35 | -0.00 | 2017-02-24 |
| 56 | B01970 | YUE KUN RESEARCH LTD | 0 | -46,500 | -0.00 | 2017-02-24 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,698,942 | -53,700 | 0.26 | -0.00 | 2017-02-24 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,021,500 | -55,500 | 0.09 | -0.00 | 2017-02-24 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,528,221 | -61,205 | 0.10 | -0.00 | 2017-02-24 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,173,682 | -73,000 | 0.24 | -0.00 | 2017-02-24 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,846,000 | -80,000 | 0.05 | -0.00 | 2017-02-24 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,382,500 | -100,500 | 0.04 | -0.00 | 2017-02-24 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,520,957 | -103,500 | 0.22 | -0.00 | 2017-02-24 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,805,000 | -142,000 | 0.05 | -0.00 | 2017-02-24 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 8,082,798 | -165,000 | 0.24 | -0.00 | 2017-02-24 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,881,492 | -185,000 | 0.79 | -0.01 | 2017-02-24 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,277,000 | -190,000 | 0.07 | -0.01 | 2017-02-24 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,444,000 | -228,000 | 0.04 | -0.01 | 2017-02-24 |
| 69 | C00102 | MACQUARIE BANK LTD | 684,183 | -234,500 | 0.02 | -0.01 | 2017-02-24 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 2,825,654 | -351,500 | 0.08 | -0.01 | 2017-02-24 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,743,529 | -475,000 | 2.14 | -0.01 | 2017-02-24 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,020,995,533 | -779,625 | 30.04 | -0.02 | 2017-02-24 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,485,298 | -843,718 | 0.22 | -0.02 | 2017-02-24 |
| 74 | C00010 | CITIBANK N.A. | 247,316,907 | -1,715,850 | 7.28 | -0.05 | 2017-02-24 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,868,117 | -1,787,774 | 0.64 | -0.05 | 2017-02-24 |
| 76 | C00093 | BNP PARIBAS | 57,041,543 | -4,825,779 | 1.68 | -0.14 | 2017-02-24 |
| 76 | Total changed named holdings | 3,292,689,059 | 1,500 | 96.88 | 0.00 | ||
| 313 | Unchanged named holdings | 95,687,036 | 0 | 2.82 | 0.00 | ||
| 389 | Total named holdings | 3,388,376,095 | 1,500 | 99.70 | 0.00 | ||
| 261 | Unnamed Investor Participants | 2,069,001 | 0 | 0.06 | 0.00 | ||
| 650 | Total securities in CCASS | 3,390,445,096 | 1,500 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,137,404 | -1,500 | 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 | 2017-02-22 |
| Volume | 17,439,541 |
| Turnover | 288,604,485 |
| Average price | 16.549 |
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