China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 354,047,100 | 6,344,500 | 10.42 | 0.19 | 2017-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,190,416 | 1,912,648 | 25.93 | 0.06 | 2017-08-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,437,371 | 1,293,898 | 0.48 | 0.04 | 2017-08-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,792,518 | 831,092 | 0.29 | 0.02 | 2017-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 779,038,627 | 808,570 | 22.92 | 0.02 | 2017-08-24 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,424,390 | 752,500 | 0.04 | 0.02 | 2017-08-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,563,647 | 522,145 | 0.22 | 0.02 | 2017-08-24 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 647,000 | 509,500 | 0.02 | 0.01 | 2017-08-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,045,950 | 282,000 | 0.15 | 0.01 | 2017-08-24 |
| 10 | B01610 | KGI ASIA LTD | 2,772,920 | 253,500 | 0.08 | 0.01 | 2017-08-24 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,140,506 | 250,000 | 0.33 | 0.01 | 2017-08-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,305,892 | 160,000 | 0.16 | 0.00 | 2017-08-24 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,529,168 | 147,500 | 0.63 | 0.00 | 2017-08-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,365,500 | 144,000 | 0.04 | 0.00 | 2017-08-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,031,224 | 117,500 | 0.41 | 0.00 | 2017-08-24 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 324,500 | 100,000 | 0.01 | 0.00 | 2017-08-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,009,910 | 85,000 | 0.09 | 0.00 | 2017-08-24 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 118,500 | 80,000 | 0.00 | 0.00 | 2017-08-24 |
| 19 | B01138 | CLSA LTD | 424,689 | 62,439 | 0.01 | 0.00 | 2017-08-24 |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2017-08-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,239,738 | 51,000 | 0.15 | 0.00 | 2017-08-24 |
| 22 | B01416 | VC BROKERAGE LTD | 334,500 | 42,000 | 0.01 | 0.00 | 2017-08-24 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,910,899 | 36,500 | 0.09 | 0.00 | 2017-08-24 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 859,753 | 31,000 | 0.03 | 0.00 | 2017-08-24 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,031,000 | 30,000 | 0.06 | 0.00 | 2017-08-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,932,407 | 25,481 | 0.17 | 0.00 | 2017-08-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,616,090 | 24,000 | 0.05 | 0.00 | 2017-08-24 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 9,759,104 | 22,500 | 0.29 | 0.00 | 2017-08-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,573,919 | 22,000 | 0.08 | 0.00 | 2017-08-24 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 556,500 | 20,000 | 0.02 | 0.00 | 2017-08-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,770,664 | 19,500 | 0.11 | 0.00 | 2017-08-24 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,000 | 12,000 | 0.01 | 0.00 | 2017-08-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,823,919 | 12,000 | 0.14 | 0.00 | 2017-08-24 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 106,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 106,500 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 36 | B01732 | WINTECH SECURITIES LTD | 218,500 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,714,000 | 8,500 | 0.14 | 0.00 | 2017-08-24 |
| 38 | B01970 | YUE KUN RESEARCH LTD | 8,156 | 8,040 | 0.00 | 0.00 | 2017-08-24 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,676,868 | 8,000 | 0.08 | 0.00 | 2017-08-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,123,338 | 8,000 | 0.09 | 0.00 | 2017-08-24 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,423,500 | 5,000 | 0.04 | 0.00 | 2017-08-24 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 126,500 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,500 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 167,500 | 2,500 | 0.00 | 0.00 | 2017-08-24 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 47 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2017-08-24 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 681,266 | 1,000 | 0.02 | 0.00 | 2017-08-24 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,662,500 | 1,000 | 0.08 | 0.00 | 2017-08-24 |
| 50 | B01141 | FE SECURITIES LTD | 17,100 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 51 | B01298 | GET NICE SECURITIES LTD | 338,000 | 1,000 | 0.01 | 0.00 | 2017-08-24 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 348,000 | 1,000 | 0.01 | 0.00 | 2017-08-24 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 673,000 | 500 | 0.02 | 0.00 | 2017-08-24 |
| 56 | B01885 | HAFOO SECURITIES LTD | 510,227 | 500 | 0.02 | 0.00 | 2017-08-24 |
| 57 | B01469 | KAISER SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2017-08-24 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,018 | 18 | 0.00 | 0.00 | 2017-08-24 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 69,573 | -193 | 0.00 | -0.00 | 2017-08-24 |
| 60 | B01979 | FORMAX SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-08-24 |
| 61 | B01819 | M SECURITIES LTD | 0 | -500 | -0.00 | 2017-08-24 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 263,000 | -500 | 0.01 | -0.00 | 2017-08-24 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 673,000 | -500 | 0.02 | -0.00 | 2017-08-24 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,709,000 | -1,000 | 0.05 | -0.00 | 2017-08-24 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 289,000 | -1,500 | 0.01 | -0.00 | 2017-08-24 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 56,500 | -1,500 | 0.00 | -0.00 | 2017-08-24 |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 228,500 | -2,000 | 0.01 | -0.00 | 2017-08-24 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 269,500 | -2,000 | 0.01 | -0.00 | 2017-08-24 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,500 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 327,000 | -3,000 | 0.01 | -0.00 | 2017-08-24 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 4,348,368 | -3,500 | 0.13 | -0.00 | 2017-08-24 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 402,011 | -4,500 | 0.01 | -0.00 | 2017-08-24 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,348,905 | -4,500 | 0.19 | -0.00 | 2017-08-24 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,435,363 | -4,500 | 0.16 | -0.00 | 2017-08-24 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2017-08-24 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,964 | -5,981 | 0.00 | -0.00 | 2017-08-24 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,971,500 | -6,000 | 0.06 | -0.00 | 2017-08-24 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,818,700 | -6,500 | 0.08 | -0.00 | 2017-08-24 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 700,710 | -7,000 | 0.02 | -0.00 | 2017-08-24 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,088,000 | -7,500 | 0.03 | -0.00 | 2017-08-24 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,991,925 | -8,000 | 0.15 | -0.00 | 2017-08-24 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 83,500 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,100,360 | -10,500 | 0.03 | -0.00 | 2017-08-24 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,341,000 | -10,500 | 0.04 | -0.00 | 2017-08-24 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 914,000 | -11,500 | 0.03 | -0.00 | 2017-08-24 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,715,140 | -12,000 | 0.20 | -0.00 | 2017-08-24 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 4,887,360 | -12,352 | 0.14 | -0.00 | 2017-08-24 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,984,324 | -17,275 | 0.15 | -0.00 | 2017-08-24 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,644,630 | -18,000 | 0.05 | -0.00 | 2017-08-24 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 367,500 | -20,000 | 0.01 | -0.00 | 2017-08-24 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,552,392 | -23,500 | 0.08 | -0.00 | 2017-08-24 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 494,500 | -25,000 | 0.01 | -0.00 | 2017-08-24 |
| 94 | B01832 | MIZUHO SECURITIES ASIA LTD | 277,000 | -26,000 | 0.01 | -0.00 | 2017-08-24 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,500 | -31,000 | 0.00 | -0.00 | 2017-08-24 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,698,863 | -48,018 | 0.20 | -0.00 | 2017-08-24 |
| 97 | B01157 | PASAY STOCK AND SHARES LTD | 60,000 | -65,000 | 0.00 | -0.00 | 2017-08-24 |
| 98 | B01130 | BOCI SECURITIES LTD | 18,265,808 | -80,500 | 0.54 | -0.00 | 2017-08-24 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 4,407,698 | -110,500 | 0.13 | -0.00 | 2017-08-24 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 95,281,574 | -135,500 | 2.80 | -0.00 | 2017-08-24 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,022,500 | -190,000 | 0.47 | -0.01 | 2017-08-24 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,989,005 | -299,110 | 0.15 | -0.01 | 2017-08-24 |
| 103 | C00010 | CITIBANK N.A. | 256,257,993 | -368,980 | 7.54 | -0.01 | 2017-08-24 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 10,606,715 | -484,000 | 0.31 | -0.01 | 2017-08-24 |
| 105 | C00093 | BNP PARIBAS | 42,588,036 | -888,400 | 1.25 | -0.03 | 2017-08-24 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,509,835 | -1,188,500 | 0.78 | -0.03 | 2017-08-24 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,136,000 | -2,226,500 | 0.03 | -0.07 | 2017-08-24 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,111,495 | -2,235,353 | 11.07 | -0.07 | 2017-08-24 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,984,014 | -3,258,289 | 2.21 | -0.10 | 2017-08-24 |
| 110 | C00074 | DEUTSCHE BANK AG | 138,714,000 | -3,271,380 | 4.08 | -0.10 | 2017-08-24 |
| 110 | Total changed named holdings | 3,304,530,055 | 0 | 97.23 | 0.00 | ||
| 283 | Unchanged named holdings | 83,651,539 | 0 | 2.46 | 0.00 | ||
| 393 | Total named holdings | 3,388,181,594 | 0 | 99.69 | 0.00 | ||
| 239 | Unnamed Investor Participants | 2,307,001 | 0 | 0.07 | 0.00 | ||
| 632 | Total securities in CCASS | 3,390,488,595 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,093,905 | 0 | 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 | 2017-08-21 |
| Volume | 20,855,970 |
| Turnover | 393,478,506 |
| Average price | 18.866 |
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