China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 113,469,323 | 3,395,510 | 3.34 | 0.10 | 2017-12-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,566,342 | 1,082,000 | 1.58 | 0.03 | 2017-12-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 446,688,922 | 743,067 | 13.14 | 0.02 | 2017-12-01 |
| 4 | C00010 | CITIBANK N.A. | 265,862,276 | 721,018 | 7.82 | 0.02 | 2017-12-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,529,600 | 207,000 | 0.19 | 0.01 | 2017-12-01 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,049,355 | 119,500 | 0.09 | 0.00 | 2017-12-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 94,018,592 | 116,346 | 2.77 | 0.00 | 2017-12-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,098,230 | 110,924 | 0.50 | 0.00 | 2017-12-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,523,774 | 75,572 | 1.87 | 0.00 | 2017-12-01 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,879,841 | 72,000 | 0.20 | 0.00 | 2017-12-01 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 149,500 | 60,000 | 0.00 | 0.00 | 2017-12-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,173,419 | 56,000 | 0.18 | 0.00 | 2017-12-01 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,141,628 | 50,000 | 0.62 | 0.00 | 2017-12-01 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 960,233 | 43,000 | 0.03 | 0.00 | 2017-12-01 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 875,500 | 40,000 | 0.03 | 0.00 | 2017-12-01 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,619,243 | 37,500 | 0.08 | 0.00 | 2017-12-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 878,000 | 34,500 | 0.03 | 0.00 | 2017-12-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,131,285 | 22,000 | 0.09 | 0.00 | 2017-12-01 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,067,500 | 21,500 | 0.03 | 0.00 | 2017-12-01 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 394,000 | 20,000 | 0.01 | 0.00 | 2017-12-01 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,403,500 | 16,500 | 0.04 | 0.00 | 2017-12-01 |
| 22 | C00102 | MACQUARIE BANK LTD | 174,583 | 15,000 | 0.01 | 0.00 | 2017-12-01 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 892,000 | 10,500 | 0.03 | 0.00 | 2017-12-01 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,028,000 | 10,000 | 0.09 | 0.00 | 2017-12-01 |
| 25 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 26 | B01184 | QUAM SECURITIES LTD | 530,427 | 10,000 | 0.02 | 0.00 | 2017-12-01 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,846,458 | 8,000 | 0.11 | 0.00 | 2017-12-01 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 169,500 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,473,104 | 5,000 | 0.19 | 0.00 | 2017-12-01 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 621,000 | 4,500 | 0.02 | 0.00 | 2017-12-01 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,856,393 | 3,500 | 0.14 | 0.00 | 2017-12-01 |
| 32 | B01610 | KGI ASIA LTD | 1,938,560 | 3,500 | 0.06 | 0.00 | 2017-12-01 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,467,091 | 2,000 | 0.13 | 0.00 | 2017-12-01 |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,660,500 | 1,500 | 0.05 | 0.00 | 2017-12-01 |
| 36 | B01885 | HAFOO SECURITIES LTD | 278,227 | 1,500 | 0.01 | 0.00 | 2017-12-01 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 319,500 | 1,500 | 0.01 | 0.00 | 2017-12-01 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 68,192 | 107 | 0.00 | 0.00 | 2017-12-01 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,868,400 | -500 | 0.08 | -0.00 | 2017-12-01 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2017-12-01 | |
| 42 | B01819 | M SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2017-12-01 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,256,266 | -1,000 | 0.10 | -0.00 | 2017-12-01 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,270,000 | -1,000 | 0.16 | -0.00 | 2017-12-01 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,904,042 | -1,000 | 0.20 | -0.00 | 2017-12-01 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 873,000 | -1,000 | 0.03 | -0.00 | 2017-12-01 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2017-12-01 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 381,000 | -3,000 | 0.01 | -0.00 | 2017-12-01 |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-12-01 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 4,031,868 | -3,500 | 0.12 | -0.00 | 2017-12-01 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 472,766 | -4,000 | 0.01 | -0.00 | 2017-12-01 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,541,957 | -4,000 | 0.13 | -0.00 | 2017-12-01 |
| 53 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-01 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 448,511 | -5,000 | 0.01 | -0.00 | 2017-12-01 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 497,844 | -6,000 | 0.01 | -0.00 | 2017-12-01 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | -7,000 | 0.01 | -0.00 | 2017-12-01 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,177,863 | -9,000 | 0.15 | -0.00 | 2017-12-01 |
| 58 | B01340 | LEHIN SECURITIES LTD | 105,336 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 59 | B01646 | TAI NING STOCK CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,292,794 | -10,500 | 0.07 | -0.00 | 2017-12-01 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,462,772 | -11,000 | 0.07 | -0.00 | 2017-12-01 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 733,360 | -11,000 | 0.02 | -0.00 | 2017-12-01 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 46,000 | -12,500 | 0.00 | -0.00 | 2017-12-01 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 622,710 | -14,000 | 0.02 | -0.00 | 2017-12-01 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,104,738 | -16,000 | 0.03 | -0.00 | 2017-12-01 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,506,402 | -17,000 | 0.07 | -0.00 | 2017-12-01 |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,500 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,113,450 | -24,000 | 0.15 | -0.00 | 2017-12-01 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,407,500 | -30,500 | 0.57 | -0.00 | 2017-12-01 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,844,567 | -33,500 | 8.47 | -0.00 | 2017-12-01 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,924,041 | -135,000 | 0.06 | -0.00 | 2017-12-01 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,085,688 | -135,194 | 0.71 | -0.00 | 2017-12-01 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,026,311 | -143,500 | 0.35 | -0.00 | 2017-12-01 |
| 74 | B01970 | YUE KUN RESEARCH LTD | 302 | -164,500 | 0.00 | -0.00 | 2017-12-01 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,920,506 | -175,500 | 0.32 | -0.01 | 2017-12-01 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 797,513,808 | -271,528 | 23.47 | -0.01 | 2017-12-01 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 4,541,489 | -293,000 | 0.13 | -0.01 | 2017-12-01 |
| 78 | B01130 | BOCI SECURITIES LTD | 17,715,330 | -335,500 | 0.52 | -0.01 | 2017-12-01 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,457,508 | -563,469 | 0.19 | -0.02 | 2017-12-01 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,277,816 | -1,336,353 | 26.08 | -0.04 | 2017-12-01 |
| 81 | C00093 | BNP PARIBAS | 29,270,956 | -3,304,000 | 0.86 | -0.10 | 2017-12-01 |
| 81 | Total changed named holdings | 3,286,962,499 | 5,500 | 96.72 | 0.00 | ||
| 315 | Unchanged named holdings | 101,539,095 | 0 | 2.99 | 0.00 | ||
| 396 | Total named holdings | 3,388,501,594 | 5,500 | 99.70 | 0.00 | ||
| 231 | Unnamed Investor Participants | 2,244,501 | 0 | 0.07 | 0.00 | ||
| 627 | Total securities in CCASS | 3,390,746,095 | 5,500 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,836,405 | -5,500 | 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 | 2017-11-29 |
| Volume | 16,394,371 |
| Turnover | 323,374,207 |
| Average price | 19.725 |
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