China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | C00093 | BNP PARIBAS | 49,476,134 | 4,451,571 | 1.46 | 0.13 | 2017-09-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,501,253 | 3,110,076 | 12.11 | 0.09 | 2017-09-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,016,909 | 1,422,551 | 0.91 | 0.04 | 2017-09-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 787,118,795 | 1,261,500 | 23.16 | 0.04 | 2017-09-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,148,397 | 715,964 | 0.48 | 0.02 | 2017-09-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,243,905 | 485,500 | 0.21 | 0.01 | 2017-09-13 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 11,414,615 | 326,500 | 0.34 | 0.01 | 2017-09-13 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,137,500 | 250,000 | 0.06 | 0.01 | 2017-09-13 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,956,500 | 195,000 | 0.06 | 0.01 | 2017-09-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,096,597 | 194,000 | 0.41 | 0.01 | 2017-09-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,874,216 | 163,500 | 0.08 | 0.00 | 2017-09-13 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,891,168 | 62,500 | 0.61 | 0.00 | 2017-09-13 |
| 13 | B01970 | YUE KUN RESEARCH LTD | 90,390 | 59,000 | 0.00 | 0.00 | 2017-09-13 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,702,630 | 36,500 | 0.05 | 0.00 | 2017-09-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,969,450 | 24,500 | 0.15 | 0.00 | 2017-09-13 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,511,874 | 24,449 | 0.13 | 0.00 | 2017-09-13 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,281,500 | 24,000 | 0.07 | 0.00 | 2017-09-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,061,639 | 12,500 | 0.06 | 0.00 | 2017-09-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,492,363 | 10,000 | 0.16 | 0.00 | 2017-09-13 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-09-13 |
| 21 | B01209 | MASON SECURITIES LTD | 509,318 | 7,500 | 0.01 | 0.00 | 2017-09-13 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 278,000 | 7,500 | 0.01 | 0.00 | 2017-09-13 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,534 | 4,000 | 0.00 | 0.00 | 2017-09-13 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,974,064 | 3,500 | 0.12 | 0.00 | 2017-09-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,549,546 | 2,000 | 0.08 | 0.00 | 2017-09-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,272,543 | 2,000 | 0.16 | 0.00 | 2017-09-13 |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2017-09-13 |
| 28 | B01819 | M SECURITIES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2017-09-13 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 929,000 | 1,500 | 0.03 | 0.00 | 2017-09-13 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 104,000 | 1,000 | 0.00 | 0.00 | 2017-09-13 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,352,000 | 1,000 | 0.04 | 0.00 | 2017-09-13 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,653,000 | 500 | 0.05 | 0.00 | 2017-09-13 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 69,788 | -202 | 0.00 | -0.00 | 2017-09-13 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,230,803 | -500 | 0.04 | -0.00 | 2017-09-13 |
| 35 | B01252 | CORPORATE BROKERS LTD | 121,000 | -500 | 0.00 | -0.00 | 2017-09-13 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,500 | -500 | 0.00 | -0.00 | 2017-09-13 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2017-09-13 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 438,011 | -1,000 | 0.01 | -0.00 | 2017-09-13 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 522,000 | -1,000 | 0.02 | -0.00 | 2017-09-13 |
| 40 | B01885 | HAFOO SECURITIES LTD | 297,727 | -1,500 | 0.01 | -0.00 | 2017-09-13 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 330,500 | -2,000 | 0.01 | -0.00 | 2017-09-13 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 173,000 | -2,000 | 0.01 | -0.00 | 2017-09-13 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2017-09-13 |
| 44 | B01184 | QUAM SECURITIES LTD | 684,927 | -2,500 | 0.02 | -0.00 | 2017-09-13 |
| 45 | B01751 | IMAGI BROKERAGE LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2017-09-13 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 75,500 | -3,500 | 0.00 | -0.00 | 2017-09-13 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 842,860 | -4,000 | 0.02 | -0.00 | 2017-09-13 |
| 48 | B01610 | KGI ASIA LTD | 2,364,420 | -4,000 | 0.07 | -0.00 | 2017-09-13 |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2017-09-13 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2017-09-13 |
| 51 | B01212 | HENYEP SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2017-09-13 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 91,500 | -5,000 | 0.00 | -0.00 | 2017-09-13 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,791,043 | -5,825 | 0.08 | -0.00 | 2017-09-13 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 323,500 | -6,000 | 0.01 | -0.00 | 2017-09-13 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,309,175 | -6,000 | 0.10 | -0.00 | 2017-09-13 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 866,500 | -9,500 | 0.03 | -0.00 | 2017-09-13 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 420,500 | -10,000 | 0.01 | -0.00 | 2017-09-13 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,585,500 | -10,000 | 0.05 | -0.00 | 2017-09-13 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 5,420,535 | -11,000 | 0.16 | -0.00 | 2017-09-13 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,191,500 | -12,500 | 0.04 | -0.00 | 2017-09-13 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 4,841,860 | -12,500 | 0.14 | -0.00 | 2017-09-13 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,176,855 | -13,500 | 0.09 | -0.00 | 2017-09-13 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 4,740,919 | -15,000 | 0.14 | -0.00 | 2017-09-13 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 626,844 | -17,600 | 0.02 | -0.00 | 2017-09-13 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 751,710 | -20,000 | 0.02 | -0.00 | 2017-09-13 |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-09-13 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 897,000 | -25,000 | 0.03 | -0.00 | 2017-09-13 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 87,500 | -30,000 | 0.00 | -0.00 | 2017-09-13 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,519,363 | -30,500 | 0.19 | -0.00 | 2017-09-13 |
| 70 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 29,000 | -34,000 | 0.00 | -0.00 | 2017-09-13 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,730,000 | -34,000 | 0.40 | -0.00 | 2017-09-13 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,249,000 | -37,500 | 0.04 | -0.00 | 2017-09-13 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,472,506 | -37,500 | 0.34 | -0.00 | 2017-09-13 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,535,892 | -37,500 | 0.19 | -0.00 | 2017-09-13 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,184,247 | -44,000 | 0.03 | -0.00 | 2017-09-13 |
| 76 | B01130 | BOCI SECURITIES LTD | 18,144,201 | -47,000 | 0.53 | -0.00 | 2017-09-13 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,500 | -50,000 | 0.01 | -0.00 | 2017-09-13 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 5,838,109 | -58,500 | 0.17 | -0.00 | 2017-09-13 |
| 79 | C00010 | CITIBANK N.A. | 256,723,479 | -137,571 | 7.55 | -0.00 | 2017-09-13 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,930,095 | -142,643 | 0.15 | -0.00 | 2017-09-13 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,939,098 | -181,000 | 0.09 | -0.01 | 2017-09-13 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,065,152 | -275,576 | 0.21 | -0.01 | 2017-09-13 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 8,562,104 | -384,500 | 0.25 | -0.01 | 2017-09-13 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,982,666 | -456,503 | 0.35 | -0.01 | 2017-09-13 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 93,404,214 | -655,330 | 2.75 | -0.02 | 2017-09-13 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,591,741 | -1,156,400 | 2.14 | -0.03 | 2017-09-13 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,841,839 | -1,227,464 | 25.98 | -0.04 | 2017-09-13 |
| 88 | C00074 | DEUTSCHE BANK AG | 140,610,441 | -1,906,497 | 4.14 | -0.06 | 2017-09-13 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,985,651 | -5,670,500 | 8.92 | -0.17 | 2017-09-13 |
| 89 | Total changed named holdings | 3,282,183,615 | -5,000 | 96.58 | -0.00 | ||
| 312 | Unchanged named holdings | 106,015,479 | 0 | 3.12 | 0.00 | ||
| 401 | Total named holdings | 3,388,199,094 | -5,000 | 99.69 | 0.00 | ||
| 237 | Unnamed Investor Participants | 2,360,501 | 0 | 0.07 | 0.00 | ||
| 638 | Total securities in CCASS | 3,390,559,595 | -5,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 8,022,905 | 5,000 | 0.24 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 20,767,258 |
| Turnover | 401,813,034 |
| Average price | 19.348 |
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