China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 293,462,500 | 1,695,000 | 8.63 | 0.05 | 2017-10-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,623,037 | 961,234 | 0.25 | 0.03 | 2017-10-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 92,329,184 | 800,260 | 2.72 | 0.02 | 2017-10-18 |
| 4 | C00093 | BNP PARIBAS | 32,821,918 | 622,230 | 0.97 | 0.02 | 2017-10-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,966,919 | 609,000 | 0.59 | 0.02 | 2017-10-18 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,493,931 | 500,000 | 0.22 | 0.01 | 2017-10-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 458,690,951 | 301,000 | 13.50 | 0.01 | 2017-10-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,266,375 | 266,384 | 0.42 | 0.01 | 2017-10-18 |
| 9 | C00102 | MACQUARIE BANK LTD | 710,350 | 176,500 | 0.02 | 0.01 | 2017-10-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 8,280,604 | 171,500 | 0.24 | 0.01 | 2017-10-18 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 9,710,859 | 122,500 | 0.29 | 0.00 | 2017-10-18 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 798,500 | 118,500 | 0.02 | 0.00 | 2017-10-18 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,459,000 | 114,000 | 0.04 | 0.00 | 2017-10-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,087,252 | 113,000 | 0.21 | 0.00 | 2017-10-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 17,028,795 | 104,270 | 0.50 | 0.00 | 2017-10-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,738,789 | 100,500 | 1.99 | 0.00 | 2017-10-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,941,018 | 84,000 | 0.88 | 0.00 | 2017-10-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,007,000 | 59,000 | 0.03 | 0.00 | 2017-10-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,000 | 55,000 | 0.01 | 0.00 | 2017-10-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,027,419 | 51,500 | 0.15 | 0.00 | 2017-10-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,666,096 | 50,000 | 0.17 | 0.00 | 2017-10-18 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 780,844 | 50,000 | 0.02 | 0.00 | 2017-10-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,331,871 | 43,500 | 0.19 | 0.00 | 2017-10-18 |
| 24 | B01740 | WIN SECURITIES LTD | 247,127 | 40,500 | 0.01 | 0.00 | 2017-10-18 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 411,500 | 36,500 | 0.01 | 0.00 | 2017-10-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,716,169 | 30,000 | 0.08 | 0.00 | 2017-10-18 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2017-10-18 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,297,684 | 28,000 | 0.13 | 0.00 | 2017-10-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,344,035 | 26,000 | 0.16 | 0.00 | 2017-10-18 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,196,000 | 22,500 | 0.09 | 0.00 | 2017-10-18 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 801,860 | 19,000 | 0.02 | 0.00 | 2017-10-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 415,511 | 13,000 | 0.01 | 0.00 | 2017-10-18 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 599,166 | 11,500 | 0.02 | 0.00 | 2017-10-18 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,794,008 | 9,500 | 0.14 | 0.00 | 2017-10-18 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,242,855 | 7,500 | 0.10 | 0.00 | 2017-10-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,504,374 | 7,500 | 0.07 | 0.00 | 2017-10-18 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 971,500 | 6,000 | 0.03 | 0.00 | 2017-10-18 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 379,000 | 5,000 | 0.01 | 0.00 | 2017-10-18 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 339,500 | 3,500 | 0.01 | 0.00 | 2017-10-18 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,033,668 | 3,000 | 0.24 | 0.00 | 2017-10-18 |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 9,500 | 2,500 | 0.00 | 0.00 | 2017-10-18 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 57,000 | 2,500 | 0.00 | 0.00 | 2017-10-18 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 173,500 | 2,500 | 0.01 | 0.00 | 2017-10-18 |
| 45 | B01129 | WOCOM SECURITIES LTD | 619,500 | 2,500 | 0.02 | 0.00 | 2017-10-18 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,703,691 | 2,000 | 0.11 | 0.00 | 2017-10-18 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 118,500 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 335,000 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,589,402 | 2,000 | 0.08 | 0.00 | 2017-10-18 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,771,500 | 2,000 | 0.14 | 0.00 | 2017-10-18 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,861,100 | 2,000 | 0.05 | 0.00 | 2017-10-18 |
| 53 | B01610 | KGI ASIA LTD | 2,417,920 | 1,500 | 0.07 | 0.00 | 2017-10-18 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,664,000 | 1,000 | 0.05 | 0.00 | 2017-10-18 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,168,869 | 1,000 | 0.03 | 0.00 | 2017-10-18 |
| 56 | B01885 | HAFOO SECURITIES LTD | 286,227 | 1,000 | 0.01 | 0.00 | 2017-10-18 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 604,000 | 1,000 | 0.02 | 0.00 | 2017-10-18 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 62,500 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 59 | C00016 | DBS BANK LTD | 7,495,315 | 500 | 0.22 | 0.00 | 2017-10-18 |
| 60 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-10-18 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 69,045 | -382 | 0.00 | -0.00 | 2017-10-18 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 863,253 | -1,000 | 0.03 | -0.00 | 2017-10-18 |
| 63 | B01646 | TAI NING STOCK CO LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,680,000 | -2,000 | 0.17 | -0.00 | 2017-10-18 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,500 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 67 | B01647 | TRUTH SECURITIES LTD | 52,500 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,589,688 | -3,000 | 0.05 | -0.00 | 2017-10-18 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,410,412 | -5,500 | 0.13 | -0.00 | 2017-10-18 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 123,500 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 862,500 | -7,000 | 0.03 | -0.00 | 2017-10-18 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,370,863 | -7,500 | 0.16 | -0.00 | 2017-10-18 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,500 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 483,000 | -10,500 | 0.01 | -0.00 | 2017-10-18 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 531,500 | -20,000 | 0.02 | -0.00 | 2017-10-18 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 516,210 | -21,000 | 0.02 | -0.00 | 2017-10-18 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 4,532,636 | -32,000 | 0.13 | -0.00 | 2017-10-18 |
| 78 | B02038 | WEST BULL SECURITIES LTD | 0 | -40,500 | -0.00 | 2017-10-18 | |
| 79 | B01970 | YUE KUN RESEARCH LTD | 40,597 | -42,000 | 0.00 | -0.00 | 2017-10-18 |
| 80 | B01138 | CLSA LTD | 2,333,750 | -68,500 | 0.07 | -0.00 | 2017-10-18 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,487,630 | -100,000 | 0.04 | -0.00 | 2017-10-18 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,700,506 | -156,000 | 0.37 | -0.00 | 2017-10-18 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,168,500 | -166,500 | 0.06 | -0.00 | 2017-10-18 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,510,500 | -244,000 | 0.43 | -0.01 | 2017-10-18 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,969,281 | -299,000 | 0.09 | -0.01 | 2017-10-18 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,510,661 | -332,000 | 0.43 | -0.01 | 2017-10-18 |
| 87 | C00010 | CITIBANK N.A. | 258,342,274 | -725,000 | 7.60 | -0.02 | 2017-10-18 |
| 88 | B01832 | MIZUHO SECURITIES ASIA LTD | 148,000 | -835,500 | 0.00 | -0.02 | 2017-10-18 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,325,586 | -1,039,078 | 26.20 | -0.03 | 2017-10-18 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 796,688,565 | -1,045,534 | 23.44 | -0.03 | 2017-10-18 |
| 91 | C00074 | DEUTSCHE BANK AG | 103,558,513 | -2,281,884 | 3.05 | -0.07 | 2017-10-18 |
| 91 | Total changed named holdings | 3,281,186,663 | 0 | 96.55 | 0.00 | ||
| 310 | Unchanged named holdings | 107,025,431 | 0 | 3.15 | 0.00 | ||
| 401 | Total named holdings | 3,388,212,094 | 0 | 99.69 | 0.00 | ||
| 237 | Unnamed Investor Participants | 2,388,001 | 0 | 0.07 | 0.00 | ||
| 638 | Total securities in CCASS | 3,390,600,095 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,982,405 | 0 | 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 | 2017-10-16 |
| Volume | 11,584,618 |
| Turnover | 223,778,454 |
| Average price | 19.317 |
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