China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,364,987 | 4,173,076 | 0.81 | 0.12 | 2017-12-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,642,506 | 2,643,500 | 0.70 | 0.08 | 2017-12-19 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,574,563 | 1,213,500 | 0.11 | 0.04 | 2017-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800,349,675 | 580,457 | 23.55 | 0.02 | 2017-12-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,946,541 | 574,500 | 0.09 | 0.02 | 2017-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,044,128 | 536,074 | 0.50 | 0.02 | 2017-12-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 93,915,262 | 485,518 | 2.76 | 0.01 | 2017-12-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,895,288 | 418,000 | 0.06 | 0.01 | 2017-12-19 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,867,500 | 386,500 | 0.05 | 0.01 | 2017-12-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,150,748 | 227,000 | 1.89 | 0.01 | 2017-12-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,692,600 | 188,500 | 0.17 | 0.01 | 2017-12-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,491,500 | 164,500 | 0.66 | 0.00 | 2017-12-19 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,641,628 | 116,000 | 0.64 | 0.00 | 2017-12-19 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 177,285 | 113,341 | 0.01 | 0.00 | 2017-12-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,356,750 | 107,500 | 1.83 | 0.00 | 2017-12-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,726,811 | 99,500 | 0.29 | 0.00 | 2017-12-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,909,343 | 80,000 | 0.09 | 0.00 | 2017-12-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,852,027 | 55,000 | 0.20 | 0.00 | 2017-12-19 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,035,220 | 52,500 | 0.15 | 0.00 | 2017-12-19 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 371,000 | 52,000 | 0.01 | 0.00 | 2017-12-19 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,367,604 | 39,500 | 0.19 | 0.00 | 2017-12-19 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,660,843 | 36,500 | 0.14 | 0.00 | 2017-12-19 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,252,950 | 30,000 | 0.13 | 0.00 | 2017-12-19 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 631,210 | 20,000 | 0.02 | 0.00 | 2017-12-19 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 232,500 | 20,000 | 0.01 | 0.00 | 2017-12-19 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,408,591 | 17,000 | 0.13 | 0.00 | 2017-12-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,140,863 | 15,000 | 0.15 | 0.00 | 2017-12-19 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,199,562 | 14,500 | 0.18 | 0.00 | 2017-12-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,996,006 | 12,000 | 0.18 | 0.00 | 2017-12-19 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | 7,000 | 0.00 | 0.00 | 2017-12-19 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 170,500 | 6,500 | 0.01 | 0.00 | 2017-12-19 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,883,000 | 5,000 | 0.06 | 0.00 | 2017-12-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | 5,000 | 0.01 | 0.00 | 2017-12-19 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,292,317 | 4,000 | 0.10 | 0.00 | 2017-12-19 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 698,500 | 4,000 | 0.02 | 0.00 | 2017-12-19 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 852,500 | 4,000 | 0.03 | 0.00 | 2017-12-19 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,663,000 | 3,500 | 0.05 | 0.00 | 2017-12-19 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,000,355 | 3,000 | 0.09 | 0.00 | 2017-12-19 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 103,000 | 3,000 | 0.00 | 0.00 | 2017-12-19 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-12-19 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 52,500 | 3,000 | 0.00 | 0.00 | 2017-12-19 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 294,000 | 3,000 | 0.01 | 0.00 | 2017-12-19 |
| 45 | B01783 | FREDDY CO LTD | 13,000 | 2,500 | 0.00 | 0.00 | 2017-12-19 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 928,000 | 2,000 | 0.03 | 0.00 | 2017-12-19 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 560,500 | 2,000 | 0.02 | 0.00 | 2017-12-19 |
| 48 | B01252 | CORPORATE BROKERS LTD | 117,500 | 1,500 | 0.00 | 0.00 | 2017-12-19 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 377,511 | 1,500 | 0.01 | 0.00 | 2017-12-19 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 595,500 | 1,000 | 0.02 | 0.00 | 2017-12-19 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,951,000 | 500 | 0.15 | 0.00 | 2017-12-19 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 731,360 | 500 | 0.02 | 0.00 | 2017-12-19 |
| 53 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-12-19 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 68,191 | -104 | 0.00 | -0.00 | 2017-12-19 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | -1,000 | 0.01 | -0.00 | 2017-12-19 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 3,810,626 | -1,000 | 0.11 | -0.00 | 2017-12-19 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | -1,500 | 0.01 | -0.00 | 2017-12-19 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,654,500 | -3,000 | 0.08 | -0.00 | 2017-12-19 |
| 59 | B01819 | M SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-12-19 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,598,500 | -5,000 | 0.14 | -0.00 | 2017-12-19 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,461,272 | -9,000 | 0.07 | -0.00 | 2017-12-19 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,291,000 | -14,000 | 0.04 | -0.00 | 2017-12-19 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,649,400 | -22,638 | 0.23 | -0.00 | 2017-12-19 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,819,175 | -52,977 | 0.14 | -0.00 | 2017-12-19 |
| 66 | B01610 | KGI ASIA LTD | 2,237,060 | -73,000 | 0.07 | -0.00 | 2017-12-19 |
| 67 | C00010 | CITIBANK N.A. | 270,017,214 | -92,940 | 7.94 | -0.00 | 2017-12-19 |
| 68 | B01130 | BOCI SECURITIES LTD | 17,175,928 | -101,000 | 0.51 | -0.00 | 2017-12-19 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,463,841 | -295,000 | 0.19 | -0.01 | 2017-12-19 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,177,425 | -324,940 | 0.09 | -0.01 | 2017-12-19 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,054,067 | -383,500 | 8.39 | -0.01 | 2017-12-19 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 649,962 | -599,500 | 0.02 | -0.02 | 2017-12-19 |
| 73 | C00093 | BNP PARIBAS | 30,717,910 | -982,425 | 0.90 | -0.03 | 2017-12-19 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,489,137 | -1,727,303 | 25.64 | -0.05 | 2017-12-19 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 430,134,243 | -1,804,758 | 12.66 | -0.05 | 2017-12-19 |
| 76 | C00074 | DEUTSCHE BANK AG | 112,125,837 | -6,046,881 | 3.30 | -0.18 | 2017-12-19 |
| 76 | Total changed named holdings | 3,289,900,322 | -5,000 | 96.80 | -0.00 | ||
| 317 | Unchanged named holdings | 98,608,476 | 0 | 2.90 | 0.00 | ||
| 393 | Total named holdings | 3,388,508,798 | -5,000 | 99.70 | 0.00 | ||
| 233 | Unnamed Investor Participants | 2,254,501 | 0 | 0.07 | 0.00 | ||
| 626 | Total securities in CCASS | 3,390,763,299 | -5,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 7,819,201 | 5,000 | 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 | 2017-12-15 |
| Volume | 13,900,551 |
| Turnover | 265,825,619 |
| Average price | 19.123 |
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