China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 117,584,555 | 7,195,710 | 3.46 | 0.21 | 2017-12-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,843,777 | 5,698,800 | 12.79 | 0.17 | 2017-12-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,074,006 | 2,500,500 | 0.83 | 0.07 | 2017-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,038,600 | 1,348,759 | 25.75 | 0.04 | 2017-12-22 |
| 5 | B01138 | CLSA LTD | 967,250 | 633,500 | 0.03 | 0.02 | 2017-12-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,779,425 | 604,000 | 0.11 | 0.02 | 2017-12-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 801,790,965 | 564,570 | 23.59 | 0.02 | 2017-12-22 |
| 8 | C00010 | CITIBANK N.A. | 270,203,938 | 559,082 | 7.95 | 0.02 | 2017-12-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 94,420,700 | 553,438 | 2.78 | 0.02 | 2017-12-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,947,600 | 467,500 | 0.18 | 0.01 | 2017-12-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,247,500 | 296,000 | 0.04 | 0.01 | 2017-12-22 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,306,900 | 190,000 | 0.13 | 0.01 | 2017-12-22 |
| 13 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,111,541 | 94,500 | 0.06 | 0.00 | 2017-12-22 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 743,000 | 40,000 | 0.02 | 0.00 | 2017-12-22 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-12-22 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,500 | 24,500 | 0.00 | 0.00 | 2017-12-22 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 19 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-12-22 |
| 20 | B01970 | YUE KUN RESEARCH LTD | 64,275 | 10,490 | 0.00 | 0.00 | 2017-12-22 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 22 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 605,500 | 10,000 | 0.02 | 0.00 | 2017-12-22 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 25 | B01129 | WOCOM SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 26 | B01716 | ORIENT SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 40,000 | 2,500 | 0.00 | 0.00 | 2017-12-22 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,046 | 240 | 0.00 | 0.00 | 2017-12-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 68,256 | 211 | 0.00 | 0.00 | 2017-12-22 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 51,500 | -500 | 0.00 | -0.00 | 2017-12-22 |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-12-22 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 157,500 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 298,000 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 609,210 | -1,000 | 0.02 | -0.00 | 2017-12-22 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,181 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 37 | B01945 | INTEGRITY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 38 | B01782 | SEAGA INTERNATIONAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 611,500 | -1,000 | 0.02 | -0.00 | 2017-12-22 |
| 41 | B01427 | TSE'S SECURITIES LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 372,500 | -1,500 | 0.01 | -0.00 | 2017-12-22 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 462,266 | -2,000 | 0.01 | -0.00 | 2017-12-22 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 45 | B01141 | FE SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 221,500 | -2,000 | 0.01 | -0.00 | 2017-12-22 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 317,000 | -2,000 | 0.01 | -0.00 | 2017-12-22 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 51 | B01173 | RIFA SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 52 | B01342 | WAH THAI SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 53 | B01885 | HAFOO SECURITIES LTD | 274,727 | -2,500 | 0.01 | -0.00 | 2017-12-22 |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 145,500 | -2,500 | 0.00 | -0.00 | 2017-12-22 |
| 55 | B01460 | BERICH BROKERAGE LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2017-12-22 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 856,500 | -3,000 | 0.03 | -0.00 | 2017-12-22 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 185,500 | -3,000 | 0.01 | -0.00 | 2017-12-22 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2017-12-22 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 135,000 | -3,000 | 0.00 | -0.00 | 2017-12-22 |
| 60 | B01252 | CORPORATE BROKERS LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 61 | B01566 | K.K.M. SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 62 | B01819 | M SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 836,500 | -6,000 | 0.02 | -0.00 | 2017-12-22 |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 53,500 | -6,000 | 0.00 | -0.00 | 2017-12-22 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 891,000 | -7,000 | 0.03 | -0.00 | 2017-12-22 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 117,500 | -7,500 | 0.00 | -0.00 | 2017-12-22 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 34,500 | -8,000 | 0.00 | -0.00 | 2017-12-22 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 721,860 | -8,500 | 0.02 | -0.00 | 2017-12-22 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2017-12-22 | |
| 71 | B01646 | TAI NING STOCK CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,311,591 | -10,500 | 0.13 | -0.00 | 2017-12-22 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 768,753 | -11,000 | 0.02 | -0.00 | 2017-12-22 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 292,500 | -11,500 | 0.01 | -0.00 | 2017-12-22 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,500 | -12,000 | 0.01 | -0.00 | 2017-12-22 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 681,500 | -13,000 | 0.02 | -0.00 | 2017-12-22 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,646,000 | -14,500 | 0.08 | -0.00 | 2017-12-22 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,801,175 | -15,000 | 0.08 | -0.00 | 2017-12-22 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | -15,000 | 0.00 | -0.00 | 2017-12-22 |
| 80 | B01340 | LEHIN SECURITIES LTD | 90,028 | -15,138 | 0.00 | -0.00 | 2017-12-22 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | -16,000 | 0.00 | -0.00 | 2017-12-22 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,669,500 | -16,000 | 0.05 | -0.00 | 2017-12-22 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,929,500 | -16,500 | 0.15 | -0.00 | 2017-12-22 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 427,844 | -20,000 | 0.01 | -0.00 | 2017-12-22 |
| 85 | B01619 | TUNG WUI SECURITIES CO LTD | 50,500 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 4,900,720 | -21,500 | 0.14 | -0.00 | 2017-12-22 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 354,011 | -21,500 | 0.01 | -0.00 | 2017-12-22 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,873,000 | -22,000 | 0.06 | -0.00 | 2017-12-22 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,269,500 | -24,000 | 0.04 | -0.00 | 2017-12-22 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 165,500 | -27,000 | 0.00 | -0.00 | 2017-12-22 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,442,902 | -29,500 | 0.07 | -0.00 | 2017-12-22 |
| 92 | B01832 | MIZUHO SECURITIES ASIA LTD | 255,500 | -30,500 | 0.01 | -0.00 | 2017-12-22 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 3,211,317 | -32,000 | 0.09 | -0.00 | 2017-12-22 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,582,855 | -34,000 | 0.08 | -0.00 | 2017-12-22 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | -36,000 | 0.01 | -0.00 | 2017-12-22 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 63,500 | -40,000 | 0.00 | -0.00 | 2017-12-22 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 5,925,506 | -40,500 | 0.17 | -0.00 | 2017-12-22 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,088,863 | -42,000 | 0.15 | -0.00 | 2017-12-22 |
| 99 | B01123 | HING WONG SECURITIES LTD | 252,500 | -43,000 | 0.01 | -0.00 | 2017-12-22 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,621,843 | -46,000 | 0.14 | -0.00 | 2017-12-22 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 343,500 | -50,000 | 0.01 | -0.00 | 2017-12-22 |
| 102 | B02038 | WEST BULL SECURITIES LTD | 112,000 | -50,000 | 0.00 | -0.00 | 2017-12-22 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,498,130 | -56,000 | 0.04 | -0.00 | 2017-12-22 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 7,973,368 | -58,500 | 0.23 | -0.00 | 2017-12-22 |
| 105 | B01695 | DAH SING SECURITIES LTD | 2,380,772 | -61,500 | 0.07 | -0.00 | 2017-12-22 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 2,029,688 | -64,375 | 0.06 | -0.00 | 2017-12-22 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,144,950 | -66,500 | 0.12 | -0.00 | 2017-12-22 |
| 108 | C00012 | DAH SING BANK LTD | 2,594,581 | -70,000 | 0.08 | -0.00 | 2017-12-22 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 2,194,422 | -71,000 | 0.06 | -0.00 | 2017-12-22 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,458,000 | -74,500 | 0.13 | -0.00 | 2017-12-22 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,427,816 | -75,932 | 1.87 | -0.00 | 2017-12-22 |
| 112 | B01584 | CHIEF SECURITIES LTD | 1,077,788 | -82,500 | 0.03 | -0.00 | 2017-12-22 |
| 113 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,062,500 | -119,000 | 0.03 | -0.00 | 2017-12-22 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,025,062 | -129,000 | 0.18 | -0.00 | 2017-12-22 |
| 115 | C00042 | CMB WING LUNG BANK LTD | 6,180,604 | -157,000 | 0.18 | -0.00 | 2017-12-22 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,512,527 | -169,500 | 0.19 | -0.00 | 2017-12-22 |
| 117 | B01610 | KGI ASIA LTD | 2,000,060 | -174,000 | 0.06 | -0.01 | 2017-12-22 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 2,471,525 | -184,240 | 0.07 | -0.01 | 2017-12-22 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,071,811 | -206,500 | 0.27 | -0.01 | 2017-12-22 |
| 120 | B01130 | BOCI SECURITIES LTD | 16,750,928 | -259,500 | 0.49 | -0.01 | 2017-12-22 |
| 121 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,634,841 | -417,500 | 0.17 | -0.01 | 2017-12-22 |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 3,292,626 | -459,000 | 0.10 | -0.01 | 2017-12-22 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,115,128 | -460,500 | 0.62 | -0.01 | 2017-12-22 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,329,675 | -493,500 | 0.13 | -0.01 | 2017-12-22 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,787,782 | -636,356 | 0.20 | -0.02 | 2017-12-22 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 434,462 | -814,500 | 0.01 | -0.02 | 2017-12-22 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,665,250 | -1,196,000 | 1.79 | -0.04 | 2017-12-22 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,397,562 | -1,556,996 | 0.89 | -0.05 | 2017-12-22 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,626,688 | -1,954,175 | 0.52 | -0.06 | 2017-12-22 |
| 130 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,497,567 | -2,553,500 | 8.28 | -0.08 | 2017-12-22 |
| 131 | C00093 | BNP PARIBAS | 29,447,376 | -3,643,088 | 0.87 | -0.11 | 2017-12-22 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,981,500 | -3,803,500 | 0.47 | -0.11 | 2017-12-22 |
| 132 | Total changed named holdings | 3,322,324,975 | 0 | 97.76 | 0.00 | ||
| 264 | Unchanged named holdings | 66,197,323 | 0 | 1.95 | 0.00 | ||
| 396 | Total named holdings | 3,388,522,298 | 0 | 99.70 | 0.00 | ||
| 230 | Unnamed Investor Participants | 2,242,501 | 0 | 0.07 | 0.00 | ||
| 626 | Total securities in CCASS | 3,390,764,799 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,817,701 | 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 | 2017-12-20 |
| Volume | 28,933,791 |
| Turnover | 574,687,887 |
| Average price | 19.862 |
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