China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 355,913,600 | 2,733,500 | 10.47 | 0.08 | 2017-07-20 |
| 2 | C00010 | CITIBANK N.A. | 244,392,646 | 2,073,137 | 7.19 | 0.06 | 2017-07-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,875,456 | 1,668,000 | 0.76 | 0.05 | 2017-07-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,242,068 | 571,519 | 11.39 | 0.02 | 2017-07-20 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,484,000 | 561,000 | 0.04 | 0.02 | 2017-07-20 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,997,393 | 421,500 | 0.06 | 0.01 | 2017-07-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 11,883,741 | 341,500 | 0.35 | 0.01 | 2017-07-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,395,760 | 331,500 | 0.10 | 0.01 | 2017-07-20 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,374,326 | 296,500 | 0.28 | 0.01 | 2017-07-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,997,038 | 155,000 | 0.18 | 0.00 | 2017-07-20 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,655,500 | 149,500 | 0.05 | 0.00 | 2017-07-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,304,000 | 128,000 | 0.10 | 0.00 | 2017-07-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,270,029 | 118,000 | 0.16 | 0.00 | 2017-07-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 24,037,594 | 110,500 | 0.71 | 0.00 | 2017-07-20 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,368,500 | 62,000 | 0.10 | 0.00 | 2017-07-20 |
| 16 | C00102 | MACQUARIE BANK LTD | 421,917 | 55,500 | 0.01 | 0.00 | 2017-07-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,233,277 | 45,000 | 0.42 | 0.00 | 2017-07-20 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,190,500 | 36,000 | 0.04 | 0.00 | 2017-07-20 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 100,825,214 | 36,000 | 2.97 | 0.00 | 2017-07-20 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,912,500 | 24,000 | 0.06 | 0.00 | 2017-07-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,527,912 | 21,000 | 0.19 | 0.00 | 2017-07-20 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,328,682 | 13,500 | 0.16 | 0.00 | 2017-07-20 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 379,500 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 91,500 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,887,000 | 6,000 | 0.14 | 0.00 | 2017-07-20 |
| 26 | B01184 | QUAM SECURITIES LTD | 664,201 | 5,000 | 0.02 | 0.00 | 2017-07-20 |
| 27 | B01776 | AIF SECURITIES LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,573,215 | 4,000 | 0.11 | 0.00 | 2017-07-20 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,456,302 | 2,500 | 0.10 | 0.00 | 2017-07-20 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 353,000 | 2,000 | 0.01 | 0.00 | 2017-07-20 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 138,500 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,041,000 | 1,500 | 0.03 | 0.00 | 2017-07-20 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 36 | B01740 | WIN SECURITIES LTD | 310,627 | 1,000 | 0.01 | 0.00 | 2017-07-20 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,177,500 | 500 | 0.03 | 0.00 | 2017-07-20 |
| 38 | B01462 | MANGO FINANCIAL LTD | 21,000 | 500 | 0.00 | 0.00 | 2017-07-20 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 835,500 | 500 | 0.02 | 0.00 | 2017-07-20 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 54,867 | 234 | 0.00 | 0.00 | 2017-07-20 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 155,500 | -500 | 0.00 | -0.00 | 2017-07-20 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 8,500 | -500 | 0.00 | -0.00 | 2017-07-20 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,633,630 | -1,000 | 0.05 | -0.00 | 2017-07-20 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 423,000 | -1,000 | 0.01 | -0.00 | 2017-07-20 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 517,000 | -1,000 | 0.02 | -0.00 | 2017-07-20 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 471,500 | -1,500 | 0.01 | -0.00 | 2017-07-20 |
| 48 | B01375 | AVEREST CAPITAL LTD | 0 | -2,000 | -0.00 | 2017-07-20 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,238,500 | -2,000 | 0.04 | -0.00 | 2017-07-20 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 48,500 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 51 | B01550 | HUAYU SECURITIES LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,899,925 | -2,000 | 0.17 | -0.00 | 2017-07-20 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,335,173 | -2,500 | 0.04 | -0.00 | 2017-07-20 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,269,056 | -2,500 | 0.24 | -0.00 | 2017-07-20 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 115,000 | -2,500 | 0.00 | -0.00 | 2017-07-20 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 5,329,624 | -2,500 | 0.16 | -0.00 | 2017-07-20 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,655,500 | -3,000 | 0.08 | -0.00 | 2017-07-20 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 641,500 | -3,000 | 0.02 | -0.00 | 2017-07-20 |
| 60 | B01212 | HENYEP SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 61 | B01209 | MASON SECURITIES LTD | 530,818 | -4,000 | 0.02 | -0.00 | 2017-07-20 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,500 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 537,710 | -5,000 | 0.02 | -0.00 | 2017-07-20 |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 65 | B01610 | KGI ASIA LTD | 2,479,560 | -5,000 | 0.07 | -0.00 | 2017-07-20 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 575,000 | -5,000 | 0.02 | -0.00 | 2017-07-20 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 120,500 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,750,042 | -6,000 | 0.05 | -0.00 | 2017-07-20 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,999,377 | -6,000 | 0.38 | -0.00 | 2017-07-20 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 375,500 | -7,000 | 0.01 | -0.00 | 2017-07-20 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,532,500 | -7,500 | 0.40 | -0.00 | 2017-07-20 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 493,972 | -9,500 | 0.01 | -0.00 | 2017-07-20 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,000 | -9,500 | 0.00 | -0.00 | 2017-07-20 |
| 77 | C00093 | BNP PARIBAS | 51,926,086 | -10,000 | 1.53 | -0.00 | 2017-07-20 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 4,198,880 | -10,000 | 0.12 | -0.00 | 2017-07-20 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 4,577,198 | -10,000 | 0.13 | -0.00 | 2017-07-20 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,563,700 | -10,000 | 0.10 | -0.00 | 2017-07-20 |
| 81 | B01645 | SELINA & CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 395,500 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,031,500 | -12,500 | 0.03 | -0.00 | 2017-07-20 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,700,181 | -13,500 | 0.23 | -0.00 | 2017-07-20 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 149,500 | -13,500 | 0.00 | -0.00 | 2017-07-20 |
| 87 | B01970 | YUE KUN RESEARCH LTD | 138,759 | -17,000 | 0.00 | -0.00 | 2017-07-20 |
| 88 | B01695 | DAH SING SECURITIES LTD | 2,860,686 | -17,500 | 0.08 | -0.00 | 2017-07-20 |
| 89 | B01832 | MIZUHO SECURITIES ASIA LTD | 271,500 | -17,500 | 0.01 | -0.00 | 2017-07-20 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 3,245,821 | -19,000 | 0.10 | -0.00 | 2017-07-20 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 4,982,368 | -19,000 | 0.15 | -0.00 | 2017-07-20 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,565,779 | -20,000 | 0.19 | -0.00 | 2017-07-20 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,135,363 | -21,000 | 0.18 | -0.00 | 2017-07-20 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 584,500 | -22,500 | 0.02 | -0.00 | 2017-07-20 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,147,500 | -24,000 | 0.06 | -0.00 | 2017-07-20 |
| 96 | B01751 | IMAGI BROKERAGE LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2017-07-20 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 10,424,604 | -33,500 | 0.31 | -0.00 | 2017-07-20 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 611,000 | -50,000 | 0.02 | -0.00 | 2017-07-20 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,678,372 | -62,000 | 0.17 | -0.00 | 2017-07-20 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,385,100 | -88,000 | 0.04 | -0.00 | 2017-07-20 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 9,420,101 | -119,500 | 0.28 | -0.00 | 2017-07-20 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,072,456 | -258,500 | 0.30 | -0.01 | 2017-07-20 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,079,400 | -435,447 | 0.15 | -0.01 | 2017-07-20 |
| 104 | C00074 | DEUTSCHE BANK AG | 170,530,014 | -503,274 | 5.02 | -0.01 | 2017-07-20 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,128,307 | -567,500 | 2.45 | -0.02 | 2017-07-20 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 746,106,059 | -681,476 | 21.95 | -0.02 | 2017-07-20 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,267,882 | -1,866,998 | 0.24 | -0.05 | 2017-07-20 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,700,077 | -4,887,195 | 24.65 | -0.14 | 2017-07-20 |
| 108 | Total changed named holdings | 3,284,556,945 | 5,500 | 96.64 | 0.00 | ||
| 285 | Unchanged named holdings | 103,244,650 | 0 | 3.04 | 0.00 | ||
| 393 | Total named holdings | 3,387,801,595 | 5,500 | 99.68 | 0.00 | ||
| 250 | Unnamed Investor Participants | 2,485,501 | -4,000 | 0.07 | -0.00 | ||
| 643 | Total securities in CCASS | 3,390,287,096 | 1,500 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,295,404 | -1,500 | 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 | 2017-07-18 |
| Volume | 18,369,240 |
| Turnover | 329,601,575 |
| Average price | 17.943 |
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