China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 57,508,223 | 3,220,000 | 1.69 | 0.09 | 2017-12-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,039,286 | 1,270,704 | 0.12 | 0.04 | 2017-12-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,728,653 | 1,241,860 | 0.23 | 0.04 | 2017-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,168,363 | 876,793 | 0.56 | 0.03 | 2017-12-06 |
| 5 | C00010 | CITIBANK N.A. | 267,664,421 | 421,596 | 7.88 | 0.01 | 2017-12-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 93,980,610 | 306,788 | 2.77 | 0.01 | 2017-12-06 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,762,067 | 219,500 | 8.50 | 0.01 | 2017-12-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,442,541 | 189,000 | 0.07 | 0.01 | 2017-12-06 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 914,000 | 180,000 | 0.03 | 0.01 | 2017-12-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,027,238 | 144,500 | 0.06 | 0.00 | 2017-12-06 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 5,226,489 | 112,500 | 0.15 | 0.00 | 2017-12-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,309,506 | 70,500 | 0.19 | 0.00 | 2017-12-06 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,117,500 | 30,000 | 0.03 | 0.00 | 2017-12-06 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,896,900 | 28,500 | 0.09 | 0.00 | 2017-12-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 973,500 | 17,000 | 0.03 | 0.00 | 2017-12-06 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 509,500 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 18 | B01619 | TUNG WUI SECURITIES CO LTD | 100,500 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 19 | C00016 | DBS BANK LTD | 6,775,781 | 9,000 | 0.20 | 0.00 | 2017-12-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,579,957 | 8,000 | 0.13 | 0.00 | 2017-12-06 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,679,000 | 6,500 | 0.05 | 0.00 | 2017-12-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 225,500 | 5,000 | 0.01 | 0.00 | 2017-12-06 |
| 23 | B01819 | M SECURITIES LTD | 18,000 | 3,500 | 0.00 | 0.00 | 2017-12-06 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 127,500 | 3,000 | 0.00 | 0.00 | 2017-12-06 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,587,130 | 2,500 | 0.05 | 0.00 | 2017-12-06 |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 226,500 | 2,000 | 0.01 | 0.00 | 2017-12-06 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,000 | 1,500 | 0.00 | 0.00 | 2017-12-06 |
| 28 | B01340 | LEHIN SECURITIES LTD | 106,117 | 1,061 | 0.00 | 0.00 | 2017-12-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,946,042 | 1,000 | 0.20 | 0.00 | 2017-12-06 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 178,000 | 500 | 0.01 | 0.00 | 2017-12-06 |
| 32 | B01824 | INSTINET PACIFIC LTD | 500 | 393 | 0.00 | 0.00 | 2017-12-06 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | -500 | 0.00 | -0.00 | 2017-12-06 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,288,000 | -500 | 0.04 | -0.00 | 2017-12-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 68,125 | -577 | 0.00 | -0.00 | 2017-12-06 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,110,000 | -1,000 | 0.03 | -0.00 | 2017-12-06 |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,944,175 | -1,500 | 0.09 | -0.00 | 2017-12-06 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,046,355 | -2,000 | 0.09 | -0.00 | 2017-12-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,515,902 | -2,000 | 0.07 | -0.00 | 2017-12-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 406,511 | -2,500 | 0.01 | -0.00 | 2017-12-06 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,208,363 | -3,000 | 0.15 | -0.00 | 2017-12-06 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,043,000 | -4,500 | 0.62 | -0.00 | 2017-12-06 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,023,000 | -5,000 | 0.09 | -0.00 | 2017-12-06 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 783,753 | -5,500 | 0.02 | -0.00 | 2017-12-06 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,058,233 | -9,500 | 0.03 | -0.00 | 2017-12-06 |
| 48 | B01184 | QUAM SECURITIES LTD | 520,427 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 875,500 | -13,500 | 0.03 | -0.00 | 2017-12-06 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,188,655 | -15,158 | 0.68 | -0.00 | 2017-12-06 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,834,393 | -16,000 | 0.14 | -0.00 | 2017-12-06 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,301,000 | -20,000 | 0.04 | -0.00 | 2017-12-06 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 5,129,220 | -30,000 | 0.15 | -0.00 | 2017-12-06 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 3,317,535 | -30,000 | 0.10 | -0.00 | 2017-12-06 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,278,159 | -30,500 | 0.18 | -0.00 | 2017-12-06 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,390,600 | -36,000 | 0.22 | -0.00 | 2017-12-06 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,454,772 | -44,000 | 0.07 | -0.00 | 2017-12-06 |
| 58 | B01970 | YUE KUN RESEARCH LTD | 168,302 | -47,500 | 0.00 | -0.00 | 2017-12-06 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 621,710 | -50,000 | 0.02 | -0.00 | 2017-12-06 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 447,844 | -50,000 | 0.01 | -0.00 | 2017-12-06 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 89,500 | -60,000 | 0.00 | -0.00 | 2017-12-06 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,124,000 | -64,000 | 0.15 | -0.00 | 2017-12-06 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,017,506 | -94,500 | 0.32 | -0.00 | 2017-12-06 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 6,389,604 | -100,500 | 0.19 | -0.00 | 2017-12-06 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,394,311 | -120,500 | 0.34 | -0.00 | 2017-12-06 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,215,042 | -129,345 | 26.08 | -0.00 | 2017-12-06 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 795,751,637 | -151,707 | 23.41 | -0.00 | 2017-12-06 |
| 68 | B01130 | BOCI SECURITIES LTD | 17,564,567 | -209,000 | 0.52 | -0.01 | 2017-12-06 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 439,144,373 | -1,249,012 | 12.92 | -0.04 | 2017-12-06 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,178,537 | -1,578,500 | 1.83 | -0.05 | 2017-12-06 |
| 71 | C00093 | BNP PARIBAS | 34,028,861 | -2,093,022 | 1.00 | -0.06 | 2017-12-06 |
| 72 | C00074 | DEUTSCHE BANK AG | 104,839,779 | -2,116,374 | 3.08 | -0.06 | 2017-12-06 |
| 72 | Total changed named holdings | 3,256,926,575 | 0 | 95.83 | 0.00 | ||
| 323 | Unchanged named holdings | 131,573,019 | 0 | 3.87 | 0.00 | ||
| 395 | Total named holdings | 3,388,499,594 | 0 | 99.70 | 0.00 | ||
| 232 | Unnamed Investor Participants | 2,246,501 | 0 | 0.07 | 0.00 | ||
| 627 | Total securities in CCASS | 3,390,746,095 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,836,405 | 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 | 2017-12-04 |
| Volume | 13,172,898 |
| Turnover | 255,011,701 |
| Average price | 19.359 |
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