China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,422,884 | 7,331,675 | 0.51 | 0.22 | 2017-05-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 323,163,110 | 4,809,500 | 9.51 | 0.14 | 2017-05-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,170,500 | 2,131,500 | 0.15 | 0.06 | 2017-05-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,129,987 | 1,203,500 | 2.24 | 0.04 | 2017-05-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,184,550 | 360,000 | 0.09 | 0.01 | 2017-05-22 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 681,500 | 76,500 | 0.02 | 0.00 | 2017-05-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 108,177,423 | 64,184 | 3.18 | 0.00 | 2017-05-22 |
| 8 | B01138 | CLSA LTD | 405,250 | 61,500 | 0.01 | 0.00 | 2017-05-22 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,100,580 | 33,500 | 0.03 | 0.00 | 2017-05-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,771,038 | 32,884 | 0.49 | 0.00 | 2017-05-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 13,150,170 | 30,000 | 0.39 | 0.00 | 2017-05-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,219,292 | 24,000 | 0.30 | 0.00 | 2017-05-22 |
| 13 | B01988 | KOALA SECURITIES LTD | 53,500 | 20,000 | 0.00 | 0.00 | 2017-05-22 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 147,500 | 20,000 | 0.00 | 0.00 | 2017-05-22 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 405,210 | 16,000 | 0.01 | 0.00 | 2017-05-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 585,766 | 12,500 | 0.02 | 0.00 | 2017-05-22 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,302,458 | 10,000 | 0.66 | 0.00 | 2017-05-22 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,534,066 | 10,000 | 0.16 | 0.00 | 2017-05-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 645,000 | 8,000 | 0.02 | 0.00 | 2017-05-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,640,261 | 6,000 | 0.22 | 0.00 | 2017-05-22 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,667,200 | 5,500 | 0.11 | 0.00 | 2017-05-22 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,523,559 | 4,760 | 0.19 | 0.00 | 2017-05-22 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 36,500 | 4,000 | 0.00 | 0.00 | 2017-05-22 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2017-05-22 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 101,500 | 4,000 | 0.00 | 0.00 | 2017-05-22 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,036,182 | 2,000 | 0.18 | 0.00 | 2017-05-22 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,981,500 | 1,000 | 0.06 | 0.00 | 2017-05-22 |
| 30 | B01885 | HAFOO SECURITIES LTD | 275,727 | 1,000 | 0.01 | 0.00 | 2017-05-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 54,509 | -260 | 0.00 | -0.00 | 2017-05-22 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2017-05-22 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 156,000 | -1,000 | 0.00 | -0.00 | 2017-05-22 |
| 34 | B01129 | WOCOM SECURITIES LTD | 634,000 | -1,000 | 0.02 | -0.00 | 2017-05-22 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 853,500 | -1,500 | 0.03 | -0.00 | 2017-05-22 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 145,500 | -1,500 | 0.00 | -0.00 | 2017-05-22 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,305,556 | -2,000 | 0.24 | -0.00 | 2017-05-22 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-05-22 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 458,444 | -2,000 | 0.01 | -0.00 | 2017-05-22 |
| 40 | B01184 | QUAM SECURITIES LTD | 360,701 | -2,000 | 0.01 | -0.00 | 2017-05-22 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-05-22 |
| 42 | B01460 | BERICH BROKERAGE LTD | 34,500 | -3,000 | 0.00 | -0.00 | 2017-05-22 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,000 | -3,000 | 0.02 | -0.00 | 2017-05-22 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,161,000 | -3,000 | 0.03 | -0.00 | 2017-05-22 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 44,500 | -3,000 | 0.00 | -0.00 | 2017-05-22 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,500 | -3,000 | 0.01 | -0.00 | 2017-05-22 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,313,500 | -3,000 | 0.07 | -0.00 | 2017-05-22 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 131,500 | -3,500 | 0.00 | -0.00 | 2017-05-22 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 369,000 | -4,000 | 0.01 | -0.00 | 2017-05-22 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2017-05-22 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 63,500 | -4,000 | 0.00 | -0.00 | 2017-05-22 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,759,500 | -4,000 | 0.14 | -0.00 | 2017-05-22 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 293,500 | -4,500 | 0.01 | -0.00 | 2017-05-22 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 521,500 | -5,000 | 0.02 | -0.00 | 2017-05-22 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,085,860 | -5,000 | 0.03 | -0.00 | 2017-05-22 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 64,500 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 57 | B01298 | GET NICE SECURITIES LTD | 326,500 | -5,000 | 0.01 | -0.00 | 2017-05-22 |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 648,500 | -5,000 | 0.02 | -0.00 | 2017-05-22 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 561,500 | -5,000 | 0.02 | -0.00 | 2017-05-22 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 187,000 | -5,000 | 0.01 | -0.00 | 2017-05-22 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,500,502 | -5,500 | 0.13 | -0.00 | 2017-05-22 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 874,000 | -6,000 | 0.03 | -0.00 | 2017-05-22 |
| 64 | B01427 | TSE'S SECURITIES LTD | 77,000 | -6,000 | 0.00 | -0.00 | 2017-05-22 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 3,850,510 | -7,500 | 0.11 | -0.00 | 2017-05-22 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 5,193,864 | -8,000 | 0.15 | -0.00 | 2017-05-22 |
| 67 | B01610 | KGI ASIA LTD | 2,055,408 | -8,000 | 0.06 | -0.00 | 2017-05-22 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,084,806 | -8,000 | 0.03 | -0.00 | 2017-05-22 |
| 69 | B01209 | MASON SECURITIES LTD | 562,818 | -9,000 | 0.02 | -0.00 | 2017-05-22 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,732,544 | -9,500 | 0.14 | -0.00 | 2017-05-22 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,394,130 | -10,000 | 0.04 | -0.00 | 2017-05-22 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 936,000 | -10,000 | 0.03 | -0.00 | 2017-05-22 |
| 73 | B01252 | CORPORATE BROKERS LTD | 120,500 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 74 | B01450 | DL BROKERAGE LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 956,000 | -10,000 | 0.03 | -0.00 | 2017-05-22 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,187,631 | -13,000 | 0.18 | -0.00 | 2017-05-22 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 8,971,604 | -16,000 | 0.26 | -0.00 | 2017-05-22 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 463,497 | -16,500 | 0.01 | -0.00 | 2017-05-22 |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,951,325 | -18,000 | 0.09 | -0.00 | 2017-05-22 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,731,103 | -18,500 | 0.14 | -0.00 | 2017-05-22 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,507,895 | -20,000 | 0.10 | -0.00 | 2017-05-22 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,781,500 | -22,500 | 0.05 | -0.00 | 2017-05-22 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 3,081,765 | -25,000 | 0.09 | -0.00 | 2017-05-22 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,095,380 | -30,000 | 0.15 | -0.00 | 2017-05-22 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 732,500 | -30,000 | 0.02 | -0.00 | 2017-05-22 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,397,500 | -47,000 | 0.36 | -0.00 | 2017-05-22 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,477,802 | -48,000 | 0.19 | -0.00 | 2017-05-22 |
| 88 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2017-05-22 | |
| 89 | C00016 | DBS BANK LTD | 5,733,206 | -51,300 | 0.17 | -0.00 | 2017-05-22 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,500 | -57,500 | 0.02 | -0.00 | 2017-05-22 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,645,400 | -59,500 | 0.08 | -0.00 | 2017-05-22 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,115,802 | -63,500 | 0.09 | -0.00 | 2017-05-22 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,720,440 | -64,480 | 0.08 | -0.00 | 2017-05-22 |
| 94 | B01584 | CHIEF SECURITIES LTD | 1,797,439 | -69,500 | 0.05 | -0.00 | 2017-05-22 |
| 95 | C00095 | EFG BANK AG | 1,573,736 | -70,000 | 0.05 | -0.00 | 2017-05-22 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 5,061,639 | -84,000 | 0.15 | -0.00 | 2017-05-22 |
| 97 | B01130 | BOCI SECURITIES LTD | 20,578,261 | -100,000 | 0.61 | -0.00 | 2017-05-22 |
| 98 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-05-22 | |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,500 | -100,000 | 0.01 | -0.00 | 2017-05-22 |
| 100 | C00010 | CITIBANK N.A. | 230,565,598 | -106,736 | 6.78 | -0.00 | 2017-05-22 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 11,255,596 | -136,500 | 0.33 | -0.00 | 2017-05-22 |
| 102 | B01930 | PRIME COURAGE SECURITIES CO LTD | 809,500 | -150,000 | 0.02 | -0.00 | 2017-05-22 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,179,557 | -190,090 | 0.92 | -0.01 | 2017-05-22 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,194,895 | -197,808 | 0.18 | -0.01 | 2017-05-22 |
| 105 | C00093 | BNP PARIBAS | 36,264,508 | -283,376 | 1.07 | -0.01 | 2017-05-22 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 508,500 | -395,000 | 0.01 | -0.01 | 2017-05-22 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,313,594 | -883,600 | 0.24 | -0.03 | 2017-05-22 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 733,681,695 | -1,397,500 | 21.59 | -0.04 | 2017-05-22 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,355,741 | -1,665,530 | 28.26 | -0.05 | 2017-05-22 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 405,839,557 | -1,790,654 | 11.94 | -0.05 | 2017-05-22 |
| 111 | C00074 | DEUTSCHE BANK AG | 102,954,100 | -7,688,669 | 3.03 | -0.23 | 2017-05-22 |
| 111 | Total changed named holdings | 3,311,051,131 | 24,000 | 97.42 | 0.00 | ||
| 276 | Unchanged named holdings | 76,896,464 | 0 | 2.26 | 0.00 | ||
| 387 | Total named holdings | 3,387,947,595 | 24,000 | 99.69 | 0.00 | ||
| 255 | Unnamed Investor Participants | 2,229,001 | -20,000 | 0.07 | -0.00 | ||
| 642 | Total securities in CCASS | 3,390,176,596 | 4,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 8,405,904 | -4,000 | 0.25 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 19,342,475 |
| Turnover | 362,672,162 |
| Average price | 18.750 |
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