China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 743,193,794 | 2,723,005 | 21.87 | 0.08 | 2017-07-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,670,518 | 1,758,004 | 0.55 | 0.05 | 2017-07-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 174,608,369 | 1,218,204 | 5.14 | 0.04 | 2017-07-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,556,826 | 987,000 | 0.25 | 0.03 | 2017-07-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,697,712 | 791,931 | 11.50 | 0.02 | 2017-07-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,400,500 | 583,000 | 0.10 | 0.02 | 2017-07-10 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,776,668 | 200,000 | 0.70 | 0.01 | 2017-07-10 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,380,500 | 159,500 | 0.07 | 0.00 | 2017-07-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,048,487 | 156,000 | 0.06 | 0.00 | 2017-07-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,516,000 | 107,000 | 0.10 | 0.00 | 2017-07-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,216,131 | 101,000 | 0.18 | 0.00 | 2017-07-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,577,529 | 90,000 | 0.16 | 0.00 | 2017-07-10 |
| 13 | B01708 | ROSA SECURITIES LTD | 248,000 | 86,000 | 0.01 | 0.00 | 2017-07-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,451,682 | 60,000 | 0.16 | 0.00 | 2017-07-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,770,912 | 54,500 | 0.17 | 0.00 | 2017-07-10 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,125,000 | 47,500 | 0.42 | 0.00 | 2017-07-10 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,576,000 | 23,500 | 0.08 | 0.00 | 2017-07-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,507,393 | 23,500 | 0.43 | 0.00 | 2017-07-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,148,500 | 23,000 | 0.03 | 0.00 | 2017-07-10 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,128,500 | 20,500 | 0.03 | 0.00 | 2017-07-10 |
| 21 | B02035 | PRIME CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 23 | B01970 | YUE KUN RESEARCH LTD | 74,419 | 19,320 | 0.00 | 0.00 | 2017-07-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | 17,500 | 0.00 | 0.00 | 2017-07-10 |
| 25 | B02051 | GRAND VIEW SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-07-10 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 98,000 | 14,000 | 0.00 | 0.00 | 2017-07-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,913,000 | 13,000 | 0.06 | 0.00 | 2017-07-10 |
| 28 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 27,500 | 12,000 | 0.00 | 0.00 | 2017-07-10 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 369,500 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,679,215 | 10,000 | 0.11 | 0.00 | 2017-07-10 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 123,500 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,783,340 | 9,500 | 0.26 | 0.00 | 2017-07-10 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,304,765 | 9,500 | 0.10 | 0.00 | 2017-07-10 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,500 | 9,500 | 0.01 | 0.00 | 2017-07-10 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,107,260 | 9,000 | 0.09 | 0.00 | 2017-07-10 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,527,456 | 9,000 | 0.16 | 0.00 | 2017-07-10 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,001,000 | 6,000 | 0.03 | 0.00 | 2017-07-10 |
| 38 | B01885 | HAFOO SECURITIES LTD | 543,727 | 5,500 | 0.02 | 0.00 | 2017-07-10 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,733,500 | 4,500 | 0.05 | 0.00 | 2017-07-10 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 489,000 | 3,000 | 0.01 | 0.00 | 2017-07-10 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 345,000 | 2,500 | 0.01 | 0.00 | 2017-07-10 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 44 | B01646 | TAI NING STOCK CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 1,500 | 0.00 | 0.00 | 2017-07-10 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,534,802 | 1,000 | 0.10 | 0.00 | 2017-07-10 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 266,500 | 1,000 | 0.01 | 0.00 | 2017-07-10 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-07-10 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 547,210 | 500 | 0.02 | 0.00 | 2017-07-10 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 531,444 | 500 | 0.02 | 0.00 | 2017-07-10 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,435,000 | 500 | 0.04 | 0.00 | 2017-07-10 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 9,000 | 500 | 0.00 | 0.00 | 2017-07-10 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 54,871 | 236 | 0.00 | 0.00 | 2017-07-10 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,236,860 | -500 | 0.04 | -0.00 | 2017-07-10 |
| 55 | B01340 | LEHIN SECURITIES LTD | 126,715 | -500 | 0.00 | -0.00 | 2017-07-10 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 411,500 | -500 | 0.01 | -0.00 | 2017-07-10 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,053 | -1,000 | 0.00 | -0.00 | 2017-07-10 |
| 58 | B01740 | WIN SECURITIES LTD | 342,627 | -1,000 | 0.01 | -0.00 | 2017-07-10 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 4,462,864 | -1,500 | 0.13 | -0.00 | 2017-07-10 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 1,101,662 | -2,000 | 0.03 | -0.00 | 2017-07-10 |
| 61 | B01460 | BERICH BROKERAGE LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2017-07-10 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 81,500 | -2,000 | 0.00 | -0.00 | 2017-07-10 |
| 63 | B01519 | GOOD HARVEST SECURITIES CO LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2017-07-10 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,500 | -2,000 | 0.01 | -0.00 | 2017-07-10 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 912,000 | -3,000 | 0.03 | -0.00 | 2017-07-10 |
| 66 | B01547 | KWOK HING SECURITIES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2017-07-10 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 710,500 | -4,000 | 0.02 | -0.00 | 2017-07-10 |
| 68 | B01209 | MASON SECURITIES LTD | 543,818 | -4,000 | 0.02 | -0.00 | 2017-07-10 |
| 69 | B01130 | BOCI SECURITIES LTD | 21,823,788 | -4,500 | 0.64 | -0.00 | 2017-07-10 |
| 70 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-07-10 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 583,472 | -8,000 | 0.02 | -0.00 | 2017-07-10 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 416,500 | -8,000 | 0.01 | -0.00 | 2017-07-10 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 558,000 | -8,500 | 0.02 | -0.00 | 2017-07-10 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 532,766 | -9,000 | 0.02 | -0.00 | 2017-07-10 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 390,500 | -10,000 | 0.01 | -0.00 | 2017-07-10 |
| 76 | B01558 | GOLD FUND SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 659,500 | -11,000 | 0.02 | -0.00 | 2017-07-10 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 4,527,323 | -12,000 | 0.13 | -0.00 | 2017-07-10 |
| 79 | B01184 | QUAM SECURITIES LTD | 614,701 | -13,500 | 0.02 | -0.00 | 2017-07-10 |
| 80 | B01695 | DAH SING SECURITIES LTD | 3,024,686 | -16,000 | 0.09 | -0.00 | 2017-07-10 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,162,609 | -17,500 | 0.18 | -0.00 | 2017-07-10 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 12,111,629 | -20,000 | 0.36 | -0.00 | 2017-07-10 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,028,877 | -20,000 | 0.38 | -0.00 | 2017-07-10 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 10,691,104 | -24,500 | 0.31 | -0.00 | 2017-07-10 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 525,500 | -26,000 | 0.02 | -0.00 | 2017-07-10 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,237,925 | -30,500 | 0.18 | -0.00 | 2017-07-10 |
| 87 | C00102 | MACQUARIE BANK LTD | 452,423 | -31,000 | 0.01 | -0.00 | 2017-07-10 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,179,730 | -32,000 | 0.21 | -0.00 | 2017-07-10 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 100,090,117 | -34,000 | 2.95 | -0.00 | 2017-07-10 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 631,000 | -38,000 | 0.02 | -0.00 | 2017-07-10 |
| 91 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 129,500 | -52,000 | 0.00 | -0.00 | 2017-07-10 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,989,623 | -62,000 | 2.56 | -0.00 | 2017-07-10 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,123,000 | -68,500 | 0.03 | -0.00 | 2017-07-10 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,039,328 | -71,000 | 0.18 | -0.00 | 2017-07-10 |
| 95 | C00095 | EFG BANK AG | 1,340,282 | -84,504 | 0.04 | -0.00 | 2017-07-10 |
| 96 | C00093 | BNP PARIBAS | 48,999,040 | -92,500 | 1.44 | -0.00 | 2017-07-10 |
| 97 | C00010 | CITIBANK N.A. | 236,058,433 | -108,757 | 6.95 | -0.00 | 2017-07-10 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,063,759 | -121,000 | 0.24 | -0.00 | 2017-07-10 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 12,448,741 | -144,000 | 0.37 | -0.00 | 2017-07-10 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,385,700 | -145,500 | 0.10 | -0.00 | 2017-07-10 |
| 101 | B01610 | KGI ASIA LTD | 2,870,560 | -180,000 | 0.08 | -0.01 | 2017-07-10 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,318,100 | -304,500 | 10.10 | -0.01 | 2017-07-10 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,497,517 | -468,475 | 0.16 | -0.01 | 2017-07-10 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,080,942 | -489,993 | 0.21 | -0.01 | 2017-07-10 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 659,545 | -525,500 | 0.02 | -0.02 | 2017-07-10 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,781,358 | -2,557,800 | 0.29 | -0.08 | 2017-07-10 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,893,190 | -3,575,671 | 25.18 | -0.11 | 2017-07-10 |
| 107 | Total changed named holdings | 3,295,824,897 | -10,000 | 96.98 | -0.00 | ||
| 289 | Unchanged named holdings | 91,953,198 | 0 | 2.71 | 0.00 | ||
| 396 | Total named holdings | 3,387,778,095 | -10,000 | 99.68 | 0.00 | ||
| 250 | Unnamed Investor Participants | 2,481,501 | 10,000 | 0.07 | 0.00 | ||
| 646 | Total securities in CCASS | 3,390,259,596 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,322,904 | 0 | 0.24 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 24,527,132 |
| Turnover | 423,682,682 |
| Average price | 17.274 |
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