China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,629,209 | 1,633,728 | 12.44 | 0.05 | 2017-03-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,312,610 | 1,366,000 | 5.84 | 0.04 | 2017-03-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 616,204 | 576,000 | 0.02 | 0.02 | 2017-03-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,989,818 | 360,500 | 0.59 | 0.01 | 2017-03-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,550,686 | 200,758 | 0.16 | 0.01 | 2017-03-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,579,108 | 146,393 | 0.66 | 0.00 | 2017-03-08 |
| 7 | C00093 | BNP PARIBAS | 48,038,866 | 103,600 | 1.41 | 0.00 | 2017-03-08 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 123,500 | 100,000 | 0.00 | 0.00 | 2017-03-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,176,500 | 91,500 | 0.03 | 0.00 | 2017-03-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,086,809 | 85,500 | 2.39 | 0.00 | 2017-03-08 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,347,593 | 50,000 | 0.04 | 0.00 | 2017-03-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,243,128 | 50,000 | 0.57 | 0.00 | 2017-03-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 22,757,753 | 37,000 | 0.67 | 0.00 | 2017-03-08 |
| 14 | B01184 | QUAM SECURITIES LTD | 268,701 | 30,500 | 0.01 | 0.00 | 2017-03-08 |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 102,747,468 | 22,338 | 3.02 | 0.00 | 2017-03-08 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,466,000 | 21,000 | 0.04 | 0.00 | 2017-03-08 |
| 18 | B01970 | YUE KUN RESEARCH LTD | 31,500 | 17,500 | 0.00 | 0.00 | 2017-03-08 |
| 19 | C00095 | EFG BANK AG | 1,855,472 | 15,060 | 0.05 | 0.00 | 2017-03-08 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 545,000 | 15,000 | 0.02 | 0.00 | 2017-03-08 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,167,710 | 13,000 | 0.03 | 0.00 | 2017-03-08 |
| 22 | B01610 | KGI ASIA LTD | 1,877,908 | 11,500 | 0.06 | 0.00 | 2017-03-08 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 642,500 | 8,500 | 0.02 | 0.00 | 2017-03-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 482,000 | 8,000 | 0.01 | 0.00 | 2017-03-08 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,144,000 | 6,500 | 0.39 | 0.00 | 2017-03-08 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,823,000 | 6,000 | 0.05 | 0.00 | 2017-03-08 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,875,310 | 5,000 | 0.11 | 0.00 | 2017-03-08 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 907,806 | 5,000 | 0.03 | 0.00 | 2017-03-08 |
| 30 | B01924 | LT SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2017-03-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,060,639 | 500 | 0.15 | 0.00 | 2017-03-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 57,829 | 61 | 0.00 | 0.00 | 2017-03-08 |
| 33 | B01755 | T G SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2017-03-08 |
| 34 | B01740 | WIN SECURITIES LTD | 200,627 | -500 | 0.01 | -0.00 | 2017-03-08 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 341,500 | -1,000 | 0.01 | -0.00 | 2017-03-08 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 203,500 | -1,000 | 0.01 | -0.00 | 2017-03-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,615,935 | -1,000 | 0.08 | -0.00 | 2017-03-08 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 354,500 | -1,000 | 0.01 | -0.00 | 2017-03-08 |
| 39 | B02004 | INNOVATION SECURITIES CO LTD | 53,500 | -1,500 | 0.00 | -0.00 | 2017-03-08 |
| 40 | B01209 | MASON SECURITIES LTD | 513,418 | -1,500 | 0.02 | -0.00 | 2017-03-08 |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-03-08 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,828,500 | -2,000 | 0.14 | -0.00 | 2017-03-08 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 145,150 | -3,000 | 0.00 | -0.00 | 2017-03-08 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,565,054 | -3,000 | 0.16 | -0.00 | 2017-03-08 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 4,344,830 | -3,000 | 0.13 | -0.00 | 2017-03-08 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,711,610 | -4,000 | 0.08 | -0.00 | 2017-03-08 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-03-08 |
| 48 | B01885 | HAFOO SECURITIES LTD | 158,227 | -5,000 | 0.00 | -0.00 | 2017-03-08 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,440,000 | -5,500 | 0.04 | -0.00 | 2017-03-08 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 271,000 | -5,500 | 0.01 | -0.00 | 2017-03-08 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 6,290,104 | -6,522 | 0.19 | -0.00 | 2017-03-08 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,538 | -9,000 | 0.00 | -0.00 | 2017-03-08 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 673,236 | -9,000 | 0.02 | -0.00 | 2017-03-08 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | -10,500 | 0.01 | -0.00 | 2017-03-08 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,514,842 | -11,100 | 0.25 | -0.00 | 2017-03-08 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 526,997 | -11,500 | 0.02 | -0.00 | 2017-03-08 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,600,642 | -13,500 | 0.14 | -0.00 | 2017-03-08 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,612,947 | -15,000 | 0.14 | -0.00 | 2017-03-08 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 979,500 | -15,500 | 0.03 | -0.00 | 2017-03-08 |
| 61 | B01374 | PO LEE SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-03-08 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,472,302 | -18,500 | 0.07 | -0.00 | 2017-03-08 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,168,182 | -20,000 | 0.24 | -0.00 | 2017-03-08 |
| 64 | B01566 | K.K.M. SECURITIES LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2017-03-08 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,871,265 | -30,000 | 0.08 | -0.00 | 2017-03-08 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,134,525 | -31,000 | 0.15 | -0.00 | 2017-03-08 |
| 67 | C00016 | DBS BANK LTD | 6,855,104 | -48,000 | 0.20 | -0.00 | 2017-03-08 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,079,349 | -65,000 | 0.12 | -0.00 | 2017-03-08 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 271,000 | -70,000 | 0.01 | -0.00 | 2017-03-08 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 906,915 | -103,000 | 0.03 | -0.00 | 2017-03-08 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,009,131 | -110,000 | 0.18 | -0.00 | 2017-03-08 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 10,840,154 | -119,000 | 0.32 | -0.00 | 2017-03-08 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 7,612,798 | -175,500 | 0.22 | -0.01 | 2017-03-08 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,845,500 | -190,500 | 0.08 | -0.01 | 2017-03-08 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,467,628 | -210,500 | 0.04 | -0.01 | 2017-03-08 |
| 76 | C00010 | CITIBANK N.A. | 241,205,998 | -242,000 | 7.10 | -0.01 | 2017-03-08 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 759,752,537 | -464,821 | 22.35 | -0.01 | 2017-03-08 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,031,657,287 | -552,823 | 30.36 | -0.02 | 2017-03-08 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,392,940 | -667,228 | 0.07 | -0.02 | 2017-03-08 |
| 80 | C00074 | DEUTSCHE BANK AG | 143,948,691 | -1,716,944 | 4.24 | -0.05 | 2017-03-08 |
| 80 | Total changed named holdings | 3,268,311,090 | 0 | 96.17 | 0.00 | ||
| 314 | Unchanged named holdings | 120,098,005 | 0 | 3.53 | 0.00 | ||
| 394 | Total named holdings | 3,388,409,095 | 0 | 99.70 | 0.00 | ||
| 259 | Unnamed Investor Participants | 2,065,001 | 0 | 0.06 | 0.00 | ||
| 653 | Total securities in CCASS | 3,390,474,096 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,108,404 | 0 | 0.24 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 12,616,983 |
| Turnover | 205,527,742 |
| Average price | 16.290 |
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