China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,576,273 | 7,802,874 | 25.73 | 0.23 | 2017-08-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 148,986,094 | 6,234,339 | 4.38 | 0.18 | 2017-08-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,270,367 | 2,461,000 | 0.36 | 0.07 | 2017-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 770,182,695 | 1,603,237 | 22.66 | 0.05 | 2017-08-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,308,548 | 1,176,000 | 0.72 | 0.03 | 2017-08-14 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 11,367,715 | 649,000 | 0.33 | 0.02 | 2017-08-14 |
| 7 | C00010 | CITIBANK N.A. | 255,369,944 | 389,684 | 7.51 | 0.01 | 2017-08-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,910,392 | 342,500 | 0.09 | 0.01 | 2017-08-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,952,224 | 216,500 | 0.41 | 0.01 | 2017-08-14 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 194,500 | 194,500 | 0.01 | 0.01 | 2017-08-14 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 132,696 | 87,500 | 0.00 | 0.00 | 2017-08-14 |
| 12 | C00102 | MACQUARIE BANK LTD | 677,390 | 80,000 | 0.02 | 0.00 | 2017-08-14 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,443,500 | 77,500 | 0.10 | 0.00 | 2017-08-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,948,500 | 66,000 | 0.38 | 0.00 | 2017-08-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,290,580 | 24,500 | 0.16 | 0.00 | 2017-08-14 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 627,944 | 20,500 | 0.02 | 0.00 | 2017-08-14 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,622,500 | 14,000 | 0.05 | 0.00 | 2017-08-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,773,779 | 13,000 | 0.17 | 0.00 | 2017-08-14 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 965,500 | 10,000 | 0.03 | 0.00 | 2017-08-14 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,447 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 22 | B01606 | EWARTON SECURITIES LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 493,325 | 4,500 | 0.01 | 0.00 | 2017-08-14 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 408,511 | 499 | 0.01 | 0.00 | 2017-08-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 69,599 | -213 | 0.00 | -0.00 | 2017-08-14 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,690,000 | -500 | 0.05 | -0.00 | 2017-08-14 |
| 29 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | -0.00 | 2017-08-14 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 451,000 | -1,000 | 0.01 | -0.00 | 2017-08-14 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 33 | B01267 | WINFULL SECURITIES LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 34 | B01732 | WINTECH SECURITIES LTD | 188,500 | -1,000 | 0.01 | -0.00 | 2017-08-14 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 36 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 349,500 | -1,500 | 0.01 | -0.00 | 2017-08-14 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2017-08-14 |
| 39 | B01648 | STELLAR SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-08-14 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 227,500 | -1,500 | 0.01 | -0.00 | 2017-08-14 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 56,500 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 126,500 | -3,000 | 0.00 | -0.00 | 2017-08-14 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 371,000 | -3,000 | 0.01 | -0.00 | 2017-08-14 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 363,000 | -3,000 | 0.01 | -0.00 | 2017-08-14 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,660,500 | -3,000 | 0.14 | -0.00 | 2017-08-14 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 505,500 | -3,000 | 0.01 | -0.00 | 2017-08-14 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 623,210 | -3,500 | 0.02 | -0.00 | 2017-08-14 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,091,892 | -4,173 | 0.15 | -0.00 | 2017-08-14 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | -4,500 | 0.00 | -0.00 | 2017-08-14 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,500 | -4,500 | 0.00 | -0.00 | 2017-08-14 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 128,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 44,500 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 54 | B01885 | HAFOO SECURITIES LTD | 518,227 | -5,000 | 0.02 | -0.00 | 2017-08-14 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 57 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 144,040 | -5,500 | 0.00 | -0.00 | 2017-08-14 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,982,182 | -6,000 | 0.15 | -0.00 | 2017-08-14 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 277,500 | -8,000 | 0.01 | -0.00 | 2017-08-14 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 664,000 | -10,000 | 0.02 | -0.00 | 2017-08-14 |
| 61 | B01340 | LEHIN SECURITIES LTD | 99,435 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 53,500 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 4,303,368 | -10,000 | 0.13 | -0.00 | 2017-08-14 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 622,500 | -10,000 | 0.02 | -0.00 | 2017-08-14 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 372,000 | -12,000 | 0.01 | -0.00 | 2017-08-14 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 417,500 | -12,500 | 0.01 | -0.00 | 2017-08-14 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,410,363 | -12,500 | 0.16 | -0.00 | 2017-08-14 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 4,402,698 | -14,000 | 0.13 | -0.00 | 2017-08-14 |
| 69 | B01740 | WIN SECURITIES LTD | 245,127 | -14,000 | 0.01 | -0.00 | 2017-08-14 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,605,130 | -19,500 | 0.05 | -0.00 | 2017-08-14 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 9,858,104 | -19,500 | 0.29 | -0.00 | 2017-08-14 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 489,266 | -20,000 | 0.01 | -0.00 | 2017-08-14 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 4,658,419 | -22,000 | 0.14 | -0.00 | 2017-08-14 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,101,675 | -24,480 | 0.09 | -0.00 | 2017-08-14 |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 379,000 | -25,000 | 0.01 | -0.00 | 2017-08-14 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,083,500 | -25,000 | 0.03 | -0.00 | 2017-08-14 |
| 77 | B01610 | KGI ASIA LTD | 2,552,420 | -29,000 | 0.08 | -0.00 | 2017-08-14 |
| 78 | B01604 | WANHAI SECURITIES (HK) LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2017-08-14 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 3,676,590 | -32,000 | 0.11 | -0.00 | 2017-08-14 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 905,500 | -32,500 | 0.03 | -0.00 | 2017-08-14 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,231,803 | -40,000 | 0.04 | -0.00 | 2017-08-14 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,170,500 | -40,000 | 0.03 | -0.00 | 2017-08-14 |
| 83 | B02009 | GOLDEN RICH SECURITIES LTD | 1,500 | -40,000 | 0.00 | -0.00 | 2017-08-14 |
| 84 | B01832 | MIZUHO SECURITIES ASIA LTD | 126,500 | -45,000 | 0.00 | -0.00 | 2017-08-14 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,585,352 | -45,500 | 0.19 | -0.00 | 2017-08-14 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,995,500 | -50,000 | 0.06 | -0.00 | 2017-08-14 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 723,500 | -50,000 | 0.02 | -0.00 | 2017-08-14 |
| 88 | B01695 | DAH SING SECURITIES LTD | 2,508,919 | -57,500 | 0.07 | -0.00 | 2017-08-14 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,277,000 | -65,500 | 0.04 | -0.00 | 2017-08-14 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,212,715 | -80,500 | 0.15 | -0.00 | 2017-08-14 |
| 91 | B01184 | QUAM SECURITIES LTD | 582,701 | -84,000 | 0.02 | -0.00 | 2017-08-14 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,097,338 | -86,500 | 0.09 | -0.00 | 2017-08-14 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 6,450,977 | -87,500 | 0.19 | -0.00 | 2017-08-14 |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 520,000 | -87,500 | 0.02 | -0.00 | 2017-08-14 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,518,090 | -100,500 | 0.04 | -0.00 | 2017-08-14 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,459,668 | -111,500 | 0.63 | -0.00 | 2017-08-14 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 2,626,868 | -121,000 | 0.08 | -0.00 | 2017-08-14 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,664,925 | -124,500 | 0.14 | -0.00 | 2017-08-14 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 96,943,574 | -150,462 | 2.85 | -0.00 | 2017-08-14 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 4,869,044 | -152,000 | 0.14 | -0.00 | 2017-08-14 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,644,500 | -187,000 | 0.05 | -0.01 | 2017-08-14 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,418,500 | -200,000 | 0.04 | -0.01 | 2017-08-14 |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,765,506 | -245,500 | 0.29 | -0.01 | 2017-08-14 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,928,897 | -277,300 | 0.56 | -0.01 | 2017-08-14 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,867,302 | -295,500 | 0.08 | -0.01 | 2017-08-14 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,812,599 | -340,669 | 0.14 | -0.01 | 2017-08-14 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,505,056 | -343,500 | 0.19 | -0.01 | 2017-08-14 |
| 108 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,718,640 | -416,500 | 0.20 | -0.01 | 2017-08-14 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,413,658 | -505,210 | 2.34 | -0.01 | 2017-08-14 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,721,708 | -646,125 | 0.26 | -0.02 | 2017-08-14 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,900,899 | -731,000 | 0.06 | -0.02 | 2017-08-14 |
| 112 | B01130 | BOCI SECURITIES LTD | 18,815,443 | -1,165,290 | 0.55 | -0.03 | 2017-08-14 |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 361,817,600 | -1,491,000 | 10.65 | -0.04 | 2017-08-14 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,337,850 | -5,559,712 | 10.93 | -0.16 | 2017-08-14 |
| 115 | C00093 | BNP PARIBAS | 42,837,314 | -6,980,000 | 1.26 | -0.21 | 2017-08-14 |
| 115 | Total changed named holdings | 3,314,124,615 | -5,001 | 97.51 | -0.00 | ||
| 275 | Unchanged named holdings | 73,985,479 | 0 | 2.18 | 0.00 | ||
| 390 | Total named holdings | 3,388,110,094 | -5,001 | 99.69 | 0.00 | ||
| 242 | Unnamed Investor Participants | 2,363,001 | 0 | 0.07 | 0.00 | ||
| 632 | Total securities in CCASS | 3,390,473,095 | -5,001 | 99.76 | -0.00 | ||
| Securities not in CCASS | 8,109,405 | 5,001 | 0.24 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 23,950,181 |
| Turnover | 478,970,414 |
| Average price | 19.999 |
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