China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 442,874,691 | 5,498,050 | 13.03 | 0.16 | 2017-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,024,028 | 3,434,068 | 0.56 | 0.10 | 2017-12-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,707,685 | 2,303,759 | 0.96 | 0.07 | 2017-12-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 113,146,687 | 1,537,892 | 3.33 | 0.05 | 2017-12-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,744,462 | 805,500 | 0.08 | 0.02 | 2017-12-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,402,458 | 658,114 | 25.79 | 0.02 | 2017-12-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 830,500 | 541,000 | 0.02 | 0.02 | 2017-12-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 804,884,809 | 374,400 | 23.68 | 0.01 | 2017-12-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,874,630 | 329,500 | 0.06 | 0.01 | 2017-12-29 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,640,500 | 207,500 | 0.05 | 0.01 | 2017-12-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,195,311 | 180,000 | 0.27 | 0.01 | 2017-12-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,560,642 | 122,500 | 0.08 | 0.00 | 2017-12-29 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,638,400 | 120,000 | 0.14 | 0.00 | 2017-12-29 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,261,914 | 98,500 | 0.04 | 0.00 | 2017-12-29 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 272,500 | 95,000 | 0.01 | 0.00 | 2017-12-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,209,950 | 87,000 | 0.12 | 0.00 | 2017-12-29 |
| 17 | B01138 | CLSA LTD | 1,034,250 | 67,000 | 0.03 | 0.00 | 2017-12-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 911,000 | 44,500 | 0.03 | 0.00 | 2017-12-29 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,784,675 | 33,500 | 0.08 | 0.00 | 2017-12-29 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,999,128 | 24,000 | 0.62 | 0.00 | 2017-12-29 |
| 21 | B01970 | YUE KUN RESEARCH LTD | 18,053 | 11,788 | 0.00 | 0.00 | 2017-12-29 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 23 | B01606 | EWARTON SECURITIES LTD | 27,500 | 9,000 | 0.00 | 0.00 | 2017-12-29 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 610,500 | 7,000 | 0.02 | 0.00 | 2017-12-29 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 76,500 | 6,500 | 0.00 | 0.00 | 2017-12-29 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | 4,500 | 0.00 | 0.00 | 2017-12-29 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 994,000 | 4,500 | 0.03 | 0.00 | 2017-12-29 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 55,500 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 770,753 | 2,000 | 0.02 | 0.00 | 2017-12-29 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 69,759 | 147 | 0.00 | 0.00 | 2017-12-29 |
| 34 | B01885 | HAFOO SECURITIES LTD | 274,227 | -500 | 0.01 | -0.00 | 2017-12-29 |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-12-29 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 132,500 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 39 | B01819 | M SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 610,500 | -1,000 | 0.02 | -0.00 | 2017-12-29 |
| 42 | B01740 | WIN SECURITIES LTD | 210,127 | -1,000 | 0.01 | -0.00 | 2017-12-29 |
| 43 | B02093 | UPMAX SECURITIES LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2017-12-29 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,097,288 | -2,000 | 0.03 | -0.00 | 2017-12-29 |
| 46 | B01252 | CORPORATE BROKERS LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 315,000 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 507,000 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,927,000 | -2,500 | 0.14 | -0.00 | 2017-12-29 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,144,425 | -2,500 | 0.09 | -0.00 | 2017-12-29 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 72,000 | -2,500 | 0.00 | -0.00 | 2017-12-29 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2017-12-29 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 709,000 | -3,000 | 0.02 | -0.00 | 2017-12-29 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,864,100 | -3,000 | 0.05 | -0.00 | 2017-12-29 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2017-12-29 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 46,000 | -3,500 | 0.00 | -0.00 | 2017-12-29 |
| 57 | B01752 | HOI SANG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 23,500 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,500 | -4,000 | 0.01 | -0.00 | 2017-12-29 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 667,000 | -4,500 | 0.02 | -0.00 | 2017-12-29 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,114,847 | -4,896 | 0.03 | -0.00 | 2017-12-29 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,940 | -4,990 | 0.00 | -0.00 | 2017-12-29 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 121,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,639,500 | -5,000 | 0.08 | -0.00 | 2017-12-29 |
| 65 | B01450 | DL BROKERAGE LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,752,500 | -5,000 | 0.05 | -0.00 | 2017-12-29 |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 21,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 79,500 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 3,285,626 | -5,500 | 0.10 | -0.00 | 2017-12-29 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 93,500 | -6,500 | 0.00 | -0.00 | 2017-12-29 |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 42,000 | -7,000 | 0.00 | -0.00 | 2017-12-29 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 712,360 | -8,500 | 0.02 | -0.00 | 2017-12-29 |
| 73 | B01550 | HUAYU SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 74 | B01751 | IMAGI BROKERAGE LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 75 | B01868 | JIMEI SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 76 | B01716 | ORIENT SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 77 | B01619 | TUNG WUI SECURITIES CO LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 78 | B01416 | VC BROKERAGE LTD | 219,500 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 79 | B01610 | KGI ASIA LTD | 1,912,060 | -10,500 | 0.06 | -0.00 | 2017-12-29 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 412,144 | -11,500 | 0.01 | -0.00 | 2017-12-29 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 105,000 | -12,000 | 0.00 | -0.00 | 2017-12-29 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 356,511 | -13,000 | 0.01 | -0.00 | 2017-12-29 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,500 | -13,000 | 0.01 | -0.00 | 2017-12-29 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,039,000 | -13,500 | 0.03 | -0.00 | 2017-12-29 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 223,000 | -15,000 | 0.01 | -0.00 | 2017-12-29 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | -15,000 | 0.00 | -0.00 | 2017-12-29 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,670,000 | -16,000 | 0.05 | -0.00 | 2017-12-29 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 7,953,368 | -16,000 | 0.23 | -0.00 | 2017-12-29 |
| 89 | C00012 | DAH SING BANK LTD | 2,498,277 | -18,800 | 0.07 | -0.00 | 2017-12-29 |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,190,500 | -20,000 | 0.06 | -0.00 | 2017-12-29 |
| 91 | B01801 | KIN FUNG STOCK CO LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,520,355 | -22,500 | 0.07 | -0.00 | 2017-12-29 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 801,500 | -23,000 | 0.02 | -0.00 | 2017-12-29 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 351,500 | -24,500 | 0.01 | -0.00 | 2017-12-29 |
| 95 | C00016 | DBS BANK LTD | 6,730,193 | -24,708 | 0.20 | -0.00 | 2017-12-29 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,977,863 | -25,500 | 0.15 | -0.00 | 2017-12-29 |
| 97 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 344,500 | -28,000 | 0.01 | -0.00 | 2017-12-29 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,571,343 | -33,000 | 0.13 | -0.00 | 2017-12-29 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,844,000 | -41,000 | 0.05 | -0.00 | 2017-12-29 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,374,500 | -41,500 | 0.13 | -0.00 | 2017-12-29 |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 549,500 | -45,000 | 0.02 | -0.00 | 2017-12-29 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 2,121,422 | -48,500 | 0.06 | -0.00 | 2017-12-29 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 3,148,317 | -51,000 | 0.09 | -0.00 | 2017-12-29 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 4,829,210 | -54,510 | 0.14 | -0.00 | 2017-12-29 |
| 105 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,570,341 | -65,500 | 0.16 | -0.00 | 2017-12-29 |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 783,000 | -69,500 | 0.02 | -0.00 | 2017-12-29 |
| 107 | B02038 | WEST BULL SECURITIES LTD | 100,000 | -72,000 | 0.00 | -0.00 | 2017-12-29 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,228,675 | -88,500 | 0.12 | -0.00 | 2017-12-29 |
| 109 | C00042 | CMB WING LUNG BANK LTD | 5,704,604 | -113,000 | 0.17 | -0.00 | 2017-12-29 |
| 110 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,947,000 | -114,500 | 0.12 | -0.00 | 2017-12-29 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 5,800,506 | -130,000 | 0.17 | -0.00 | 2017-12-29 |
| 112 | B01130 | BOCI SECURITIES LTD | 16,397,498 | -150,200 | 0.48 | -0.00 | 2017-12-29 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,176,091 | -171,500 | 0.12 | -0.01 | 2017-12-29 |
| 114 | B01695 | DAH SING SECURITIES LTD | 2,192,820 | -175,000 | 0.06 | -0.01 | 2017-12-29 |
| 115 | C00010 | CITIBANK N.A. | 269,143,649 | -206,190 | 7.92 | -0.01 | 2017-12-29 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,519,229 | -247,804 | 0.25 | -0.01 | 2017-12-29 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,774,562 | -256,500 | 0.17 | -0.01 | 2017-12-29 |
| 118 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,917,006 | -261,000 | 0.82 | -0.01 | 2017-12-29 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 1,968,641 | -295,500 | 0.06 | -0.01 | 2017-12-29 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,192,500 | -326,000 | 0.42 | -0.01 | 2017-12-29 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,721,041 | -352,500 | 0.05 | -0.01 | 2017-12-29 |
| 122 | C00093 | BNP PARIBAS | 28,945,611 | -466,040 | 0.85 | -0.01 | 2017-12-29 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,864,027 | -628,000 | 0.17 | -0.02 | 2017-12-29 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,262,392 | -662,000 | 1.86 | -0.02 | 2017-12-29 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,665,695 | -1,257,055 | 1.73 | -0.04 | 2017-12-29 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,606,100 | -1,496,500 | 0.14 | -0.04 | 2017-12-29 |
| 127 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,865,567 | -3,330,000 | 8.06 | -0.10 | 2017-12-29 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 93,371,911 | -4,856,025 | 2.75 | -0.14 | 2017-12-29 |
| 128 | Total changed named holdings | 3,334,754,754 | -9,000 | 98.12 | -0.00 | ||
| 267 | Unchanged named holdings | 53,792,544 | 0 | 1.58 | 0.00 | ||
| 395 | Total named holdings | 3,388,547,298 | -9,000 | 99.70 | 0.00 | ||
| 229 | Unnamed Investor Participants | 2,210,501 | 0 | 0.07 | 0.00 | ||
| 624 | Total securities in CCASS | 3,390,757,799 | -9,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 7,824,701 | 9,000 | 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 | 2017-12-27 |
| Volume | 26,381,835 |
| Turnover | 533,420,654 |
| Average price | 20.219 |
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