China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00074 | DEUTSCHE BANK AG | 111,324,708 | 5,996,987 | 3.28 | 0.18 | 2017-11-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,303,316 | 5,226,534 | 0.72 | 0.15 | 2017-11-27 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,382,989 | 823,500 | 0.13 | 0.02 | 2017-11-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,208,093 | 536,537 | 0.57 | 0.02 | 2017-11-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,581,336 | 401,500 | 1.19 | 0.01 | 2017-11-27 |
| 6 | C00010 | CITIBANK N.A. | 267,682,049 | 380,498 | 7.88 | 0.01 | 2017-11-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,660,620 | 341,500 | 0.52 | 0.01 | 2017-11-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,877,100 | 337,000 | 0.17 | 0.01 | 2017-11-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000,233 | 198,500 | 0.03 | 0.01 | 2017-11-27 |
| 10 | B01138 | CLSA LTD | 413,750 | 80,000 | 0.01 | 0.00 | 2017-11-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,448,091 | 71,000 | 0.13 | 0.00 | 2017-11-27 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 553,844 | 50,000 | 0.02 | 0.00 | 2017-11-27 |
| 13 | B01970 | YUE KUN RESEARCH LTD | 133,302 | 30,000 | 0.00 | 0.00 | 2017-11-27 |
| 14 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 94,078,166 | 17,500 | 2.77 | 0.00 | 2017-11-27 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,018,000 | 14,000 | 0.09 | 0.00 | 2017-11-27 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 197,000 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 18 | B01606 | EWARTON SECURITIES LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 662,710 | 4,000 | 0.02 | 0.00 | 2017-11-27 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2017-11-27 |
| 21 | B01819 | M SECURITIES LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2017-11-27 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 371,000 | 2,500 | 0.01 | 0.00 | 2017-11-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,531,402 | 1,500 | 0.07 | 0.00 | 2017-11-27 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,917,855 | 500 | 0.09 | 0.00 | 2017-11-27 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-11-27 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,602 | -19 | 0.00 | -0.00 | 2017-11-27 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 68,087 | -315 | 0.00 | -0.00 | 2017-11-27 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 1,073,162 | -500 | 0.03 | -0.00 | 2017-11-27 |
| 30 | B01885 | HAFOO SECURITIES LTD | 282,727 | -500 | 0.01 | -0.00 | 2017-11-27 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,122,243 | -1,000 | 0.03 | -0.00 | 2017-11-27 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 736,860 | -1,000 | 0.02 | -0.00 | 2017-11-27 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 384,000 | -1,000 | 0.01 | -0.00 | 2017-11-27 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 459,011 | -1,000 | 0.01 | -0.00 | 2017-11-27 |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 38 | B01427 | TSE'S SECURITIES LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 39 | B01732 | WINTECH SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 40 | B01967 | YUNFENG SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 72,500 | -1,500 | 0.00 | -0.00 | 2017-11-27 |
| 42 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-11-27 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,500 | -1,500 | 0.00 | -0.00 | 2017-11-27 |
| 44 | B01252 | CORPORATE BROKERS LTD | 113,500 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 46 | B01664 | ROOFER SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,500 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 317,500 | -2,500 | 0.01 | -0.00 | 2017-11-27 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 510,500 | -2,500 | 0.02 | -0.00 | 2017-11-27 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 276,000 | -3,000 | 0.01 | -0.00 | 2017-11-27 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 273,000 | -4,000 | 0.01 | -0.00 | 2017-11-27 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 72,500 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,383,000 | -4,000 | 0.04 | -0.00 | 2017-11-27 |
| 55 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 217,500 | -5,000 | 0.01 | -0.00 | 2017-11-27 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,278,500 | -5,500 | 0.04 | -0.00 | 2017-11-27 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 96,500 | -6,500 | 0.00 | -0.00 | 2017-11-27 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 914,000 | -6,500 | 0.03 | -0.00 | 2017-11-27 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 476,766 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,945,675 | -10,000 | 0.09 | -0.00 | 2017-11-27 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,500 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 66 | B01646 | TAI NING STOCK CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,522,630 | -15,000 | 0.04 | -0.00 | 2017-11-27 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 626,500 | -15,000 | 0.02 | -0.00 | 2017-11-27 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 6,226,919 | -17,000 | 0.18 | -0.00 | 2017-11-27 |
| 71 | B01695 | DAH SING SECURITIES LTD | 2,486,272 | -17,190 | 0.07 | -0.00 | 2017-11-27 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,870,900 | -18,000 | 0.08 | -0.00 | 2017-11-27 |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 59,500 | -18,000 | 0.00 | -0.00 | 2017-11-27 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,035,000 | -18,000 | 0.03 | -0.00 | 2017-11-27 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,822,931 | -20,000 | 0.20 | -0.00 | 2017-11-27 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,500 | -22,000 | 0.00 | -0.00 | 2017-11-27 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,043,950 | -23,500 | 0.15 | -0.00 | 2017-11-27 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 189,500 | -24,000 | 0.01 | -0.00 | 2017-11-27 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,665,000 | -24,500 | 0.05 | -0.00 | 2017-11-27 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,186,363 | -25,500 | 0.15 | -0.00 | 2017-11-27 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 2,339,294 | -30,000 | 0.07 | -0.00 | 2017-11-27 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 3,295,266 | -31,000 | 0.10 | -0.00 | 2017-11-27 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,581,000 | -33,500 | 0.13 | -0.00 | 2017-11-27 |
| 84 | B01610 | KGI ASIA LTD | 2,051,060 | -35,500 | 0.06 | -0.00 | 2017-11-27 |
| 85 | C00093 | BNP PARIBAS | 33,818,366 | -36,000 | 1.00 | -0.00 | 2017-11-27 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,695,659 | -38,000 | 0.20 | -0.00 | 2017-11-27 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,619,957 | -39,000 | 0.14 | -0.00 | 2017-11-27 |
| 88 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 722,500 | -40,000 | 0.02 | -0.00 | 2017-11-27 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 854,000 | -42,000 | 0.03 | -0.00 | 2017-11-27 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 4,041,368 | -47,500 | 0.12 | -0.00 | 2017-11-27 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 880,500 | -49,500 | 0.03 | -0.00 | 2017-11-27 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 6,429,104 | -50,500 | 0.19 | -0.00 | 2017-11-27 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 841,000 | -58,000 | 0.02 | -0.00 | 2017-11-27 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | -60,000 | 0.01 | -0.00 | 2017-11-27 |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500,500 | -60,000 | 0.01 | -0.00 | 2017-11-27 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 5,109,720 | -71,256 | 0.15 | -0.00 | 2017-11-27 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,958,393 | -72,500 | 0.15 | -0.00 | 2017-11-27 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | -87,000 | 0.01 | -0.00 | 2017-11-27 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,299,000 | -92,000 | 0.16 | -0.00 | 2017-11-27 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,598,811 | -122,000 | 0.37 | -0.00 | 2017-11-27 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,181,628 | -134,000 | 0.62 | -0.00 | 2017-11-27 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,872,208 | -134,270 | 0.08 | -0.00 | 2017-11-27 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,717,042 | -135,000 | 0.20 | -0.00 | 2017-11-27 |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,870,506 | -164,500 | 0.35 | -0.00 | 2017-11-27 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,955,541 | -223,500 | 0.06 | -0.01 | 2017-11-27 |
| 106 | B01584 | CHIEF SECURITIES LTD | 1,122,238 | -233,000 | 0.03 | -0.01 | 2017-11-27 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 798,747,099 | -236,240 | 23.50 | -0.01 | 2017-11-27 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 3,833,458 | -303,500 | 0.11 | -0.01 | 2017-11-27 |
| 109 | B01129 | WOCOM SECURITIES LTD | 108,500 | -510,000 | 0.00 | -0.02 | 2017-11-27 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,473,612 | -542,500 | 1.84 | -0.02 | 2017-11-27 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 3,135,785 | -583,621 | 0.09 | -0.02 | 2017-11-27 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,933,513 | -998,375 | 13.18 | -0.03 | 2017-11-27 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,468,500 | -1,051,500 | 0.57 | -0.03 | 2017-11-27 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,896,482 | -2,164,129 | 0.20 | -0.06 | 2017-11-27 |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 289,747,067 | -2,588,000 | 8.53 | -0.08 | 2017-11-27 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,910,165 | -2,936,641 | 26.10 | -0.09 | 2017-11-27 |
| 116 | Total changed named holdings | 3,314,581,004 | 115,000 | 97.53 | 0.00 | ||
| 281 | Unchanged named holdings | 73,871,090 | 0 | 2.17 | 0.00 | ||
| 397 | Total named holdings | 3,388,452,094 | 115,000 | 99.70 | 0.00 | ||
| 232 | Unnamed Investor Participants | 2,246,501 | -115,000 | 0.07 | -0.00 | ||
| 629 | Total securities in CCASS | 3,390,698,595 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,883,905 | 0 | 0.23 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 27,059,042 |
| Turnover | 536,234,901 |
| Average price | 19.817 |
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