China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,069,265 | 2,870,300 | 13.51 | 0.08 | 2017-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 797,898,994 | 2,385,072 | 23.48 | 0.07 | 2017-10-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,400,427 | 397,670 | 0.54 | 0.01 | 2017-10-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 9,305,493 | 379,500 | 0.27 | 0.01 | 2017-10-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,584,661 | 371,500 | 0.43 | 0.01 | 2017-10-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,611,898 | 251,000 | 0.90 | 0.01 | 2017-10-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,320,369 | 243,000 | 0.04 | 0.01 | 2017-10-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 402,166 | 140,000 | 0.01 | 0.00 | 2017-10-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,142,252 | 131,500 | 0.21 | 0.00 | 2017-10-16 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 102,097 | 101,856 | 0.00 | 0.00 | 2017-10-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,713,188 | 100,500 | 0.05 | 0.00 | 2017-10-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,944,919 | 79,500 | 0.15 | 0.00 | 2017-10-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,625,096 | 70,000 | 0.17 | 0.00 | 2017-10-16 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,332,000 | 43,000 | 0.04 | 0.00 | 2017-10-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,791,842 | 39,500 | 0.14 | 0.00 | 2017-10-16 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 864,253 | 30,000 | 0.03 | 0.00 | 2017-10-16 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 87,500 | 30,000 | 0.00 | 0.00 | 2017-10-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,642,169 | 24,500 | 0.08 | 0.00 | 2017-10-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,169,104 | 21,500 | 0.24 | 0.00 | 2017-10-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,731,168 | 20,000 | 0.23 | 0.00 | 2017-10-16 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,993,931 | 18,000 | 0.21 | 0.00 | 2017-10-16 |
| 22 | C00016 | DBS BANK LTD | 7,494,815 | 15,000 | 0.22 | 0.00 | 2017-10-16 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 861,500 | 11,500 | 0.03 | 0.00 | 2017-10-16 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,328,500 | 10,000 | 0.07 | 0.00 | 2017-10-16 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 4,185,368 | 10,000 | 0.12 | 0.00 | 2017-10-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 8,500 | 0.00 | 0.00 | 2017-10-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,269,355 | 7,500 | 0.10 | 0.00 | 2017-10-16 |
| 28 | B01427 | TSE'S SECURITIES LTD | 73,500 | 7,000 | 0.00 | 0.00 | 2017-10-16 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,499,874 | 4,500 | 0.07 | 0.00 | 2017-10-16 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 21,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,675,000 | 2,500 | 0.05 | 0.00 | 2017-10-16 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,592,402 | 2,000 | 0.08 | 0.00 | 2017-10-16 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,784,508 | 2,000 | 0.14 | 0.00 | 2017-10-16 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,305,371 | 1,606 | 0.19 | 0.00 | 2017-10-16 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,695,500 | 1,500 | 0.05 | 0.00 | 2017-10-16 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 413,011 | 1,500 | 0.01 | 0.00 | 2017-10-16 |
| 39 | B01819 | M SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 69,207 | 86 | 0.00 | 0.00 | 2017-10-16 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,718 | -106 | 0.00 | -0.00 | 2017-10-16 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,340,035 | -500 | 0.16 | -0.00 | 2017-10-16 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 360,500 | -1,000 | 0.01 | -0.00 | 2017-10-16 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,224,675 | -1,000 | 0.09 | -0.00 | 2017-10-16 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 483,325 | -1,500 | 0.01 | -0.00 | 2017-10-16 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 483,266 | -3,000 | 0.01 | -0.00 | 2017-10-16 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,682,000 | -3,000 | 0.17 | -0.00 | 2017-10-16 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,409,912 | -5,000 | 0.13 | -0.00 | 2017-10-16 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,388,363 | -5,000 | 0.16 | -0.00 | 2017-10-16 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,029,281 | -5,500 | 0.09 | -0.00 | 2017-10-16 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 969,500 | -7,000 | 0.03 | -0.00 | 2017-10-16 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 4,470,924 | -8,000 | 0.13 | -0.00 | 2017-10-16 |
| 53 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -8,500 | -0.00 | 2017-10-16 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 750,000 | -9,000 | 0.02 | -0.00 | 2017-10-16 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,859,100 | -10,000 | 0.05 | -0.00 | 2017-10-16 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 994,500 | -12,500 | 0.03 | -0.00 | 2017-10-16 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,033,523 | -12,999 | 0.41 | -0.00 | 2017-10-16 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,643,450 | -14,000 | 0.14 | -0.00 | 2017-10-16 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 701,000 | -20,000 | 0.02 | -0.00 | 2017-10-16 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,500 | -30,000 | 0.03 | -0.00 | 2017-10-16 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 118,500 | -30,000 | 0.00 | -0.00 | 2017-10-16 |
| 62 | C00093 | BNP PARIBAS | 32,188,554 | -33,800 | 0.95 | -0.00 | 2017-10-16 |
| 63 | B01130 | BOCI SECURITIES LTD | 16,906,025 | -38,000 | 0.50 | -0.00 | 2017-10-16 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,784,506 | -58,000 | 0.38 | -0.00 | 2017-10-16 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,665,762 | -100,000 | 0.61 | -0.00 | 2017-10-16 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,831,000 | -105,000 | 0.44 | -0.00 | 2017-10-16 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 91,566,324 | -125,072 | 2.69 | -0.00 | 2017-10-16 |
| 68 | C00074 | DEUTSCHE BANK AG | 108,550,190 | -404,760 | 3.19 | -0.01 | 2017-10-16 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,733,789 | -473,000 | 1.99 | -0.01 | 2017-10-16 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,478,574 | -662,053 | 26.17 | -0.02 | 2017-10-16 |
| 71 | C00010 | CITIBANK N.A. | 258,655,474 | -697,565 | 7.61 | -0.02 | 2017-10-16 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,587,000 | -1,659,500 | 8.55 | -0.05 | 2017-10-16 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,393,351 | -3,270,235 | 0.25 | -0.10 | 2017-10-16 |
| 73 | Total changed named holdings | 3,292,659,324 | 30,000 | 96.88 | 0.00 | ||
| 327 | Unchanged named holdings | 95,552,770 | 0 | 2.81 | 0.00 | ||
| 400 | Total named holdings | 3,388,212,094 | 30,000 | 99.69 | 0.00 | ||
| 237 | Unnamed Investor Participants | 2,388,001 | 0 | 0.07 | 0.00 | ||
| 637 | Total securities in CCASS | 3,390,600,095 | 30,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,982,405 | -30,000 | 0.23 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 11,985,120 |
| Turnover | 231,055,198 |
| Average price | 19.279 |
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