China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,484,342 | 3,053,006 | 1.54 | 0.09 | 2017-11-30 |
| 2 | C00010 | CITIBANK N.A. | 265,141,258 | 1,156,409 | 7.80 | 0.03 | 2017-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 887,614,169 | 887,848 | 26.12 | 0.03 | 2017-11-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,878,067 | 534,000 | 8.47 | 0.02 | 2017-11-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,322,600 | 382,000 | 0.19 | 0.01 | 2017-11-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,905,042 | 218,500 | 0.20 | 0.01 | 2017-11-30 |
| 7 | C00093 | BNP PARIBAS | 32,574,956 | 211,890 | 0.96 | 0.01 | 2017-11-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 18,050,830 | 202,000 | 0.53 | 0.01 | 2017-11-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,581,743 | 66,035 | 0.08 | 0.00 | 2017-11-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 797,785,336 | 35,066 | 23.47 | 0.00 | 2017-11-30 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,046,000 | 15,000 | 0.03 | 0.00 | 2017-11-30 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,868,900 | 11,000 | 0.08 | 0.00 | 2017-11-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,532,630 | 10,000 | 0.05 | 0.00 | 2017-11-30 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 164,802 | 8,500 | 0.00 | 0.00 | 2017-11-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 744,360 | 8,000 | 0.02 | 0.00 | 2017-11-30 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 102,500 | 6,000 | 0.00 | 0.00 | 2017-11-30 |
| 17 | C00016 | DBS BANK LTD | 6,771,781 | 5,600 | 0.20 | 0.00 | 2017-11-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,652,659 | 5,500 | 0.20 | 0.00 | 2017-11-30 |
| 19 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,164,220 | 4,500 | 0.15 | 0.00 | 2017-11-30 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,929,855 | 4,000 | 0.09 | 0.00 | 2017-11-30 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,438,000 | 4,000 | 0.57 | 0.00 | 2017-11-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 453,511 | 3,500 | 0.01 | 0.00 | 2017-11-30 |
| 25 | B01460 | BERICH BROKERAGE LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2017-11-30 |
| 26 | B01569 | TANG PING KONG LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2017-11-30 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,545,957 | 2,000 | 0.13 | 0.00 | 2017-11-30 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,473,772 | 1,500 | 0.07 | 0.00 | 2017-11-30 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 835,500 | 1,500 | 0.02 | 0.00 | 2017-11-30 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 58,500 | 1,500 | 0.00 | 0.00 | 2017-11-30 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,181 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 32 | B01819 | M SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-30 |
| 34 | B01340 | LEHIN SECURITIES LTD | 115,336 | -121 | 0.00 | -0.00 | 2017-11-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 68,085 | -252 | 0.00 | -0.00 | 2017-11-30 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,137,450 | -500 | 0.15 | -0.00 | 2017-11-30 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 1,073,162 | -1,000 | 0.03 | -0.00 | 2017-11-30 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,659,000 | -1,000 | 0.05 | -0.00 | 2017-11-30 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,387,000 | -1,000 | 0.04 | -0.00 | 2017-11-30 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,523,402 | -3,000 | 0.07 | -0.00 | 2017-11-30 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,257,266 | -5,000 | 0.10 | -0.00 | 2017-11-30 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 200,500 | -5,000 | 0.01 | -0.00 | 2017-11-30 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 4,035,368 | -6,000 | 0.12 | -0.00 | 2017-11-30 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 6,468,104 | -7,000 | 0.19 | -0.00 | 2017-11-30 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,465,091 | -7,000 | 0.13 | -0.00 | 2017-11-30 |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | -0.00 | 2017-11-30 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,807,841 | -9,840 | 0.20 | -0.00 | 2017-11-30 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,303,294 | -10,000 | 0.07 | -0.00 | 2017-11-30 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 915,000 | -10,000 | 0.03 | -0.00 | 2017-11-30 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 187,000 | -10,000 | 0.01 | -0.00 | 2017-11-30 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,186,863 | -10,000 | 0.15 | -0.00 | 2017-11-30 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,852,893 | -19,500 | 0.14 | -0.00 | 2017-11-30 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 843,500 | -20,000 | 0.02 | -0.00 | 2017-11-30 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 125,500 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 55 | B01610 | KGI ASIA LTD | 1,935,060 | -20,000 | 0.06 | -0.00 | 2017-11-30 |
| 56 | C00102 | MACQUARIE BANK LTD | 159,583 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,271,000 | -26,000 | 0.16 | -0.00 | 2017-11-30 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,120,738 | -42,000 | 0.03 | -0.00 | 2017-11-30 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,059,041 | -46,500 | 0.06 | -0.00 | 2017-11-30 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 190,500 | -57,000 | 0.01 | -0.00 | 2017-11-30 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 6,117,419 | -68,500 | 0.18 | -0.00 | 2017-11-30 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,111,000 | -85,500 | 0.03 | -0.00 | 2017-11-30 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 917,233 | -89,500 | 0.03 | -0.00 | 2017-11-30 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 3,109,285 | -92,000 | 0.09 | -0.00 | 2017-11-30 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,169,811 | -107,500 | 0.36 | -0.00 | 2017-11-30 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,220,882 | -120,246 | 0.71 | -0.00 | 2017-11-30 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,448,202 | -169,500 | 1.87 | -0.00 | 2017-11-30 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,020,977 | -186,345 | 0.21 | -0.01 | 2017-11-30 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 4,834,489 | -187,000 | 0.14 | -0.01 | 2017-11-30 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 93,902,246 | -355,000 | 2.76 | -0.01 | 2017-11-30 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,987,306 | -430,671 | 0.50 | -0.01 | 2017-11-30 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,096,006 | -473,500 | 0.33 | -0.01 | 2017-11-30 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 445,945,855 | -652,175 | 13.12 | -0.02 | 2017-11-30 |
| 74 | C00074 | DEUTSCHE BANK AG | 110,073,813 | -3,473,704 | 3.24 | -0.10 | 2017-11-30 |
| 74 | Total changed named holdings | 3,276,539,572 | 0 | 96.41 | 0.00 | ||
| 324 | Unchanged named holdings | 111,956,522 | 0 | 3.29 | 0.00 | ||
| 398 | Total named holdings | 3,388,496,094 | 0 | 99.70 | 0.00 | ||
| 231 | Unnamed Investor Participants | 2,244,501 | 0 | 0.07 | 0.00 | ||
| 629 | Total securities in CCASS | 3,390,740,595 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,841,905 | 0 | 0.23 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 15,490,267 |
| Turnover | 302,364,149 |
| Average price | 19.520 |
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