China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | 135,110,519 | 5,179,006 | 3.98 | 0.15 | 2018-01-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,754,067 | 4,873,000 | 7.97 | 0.14 | 2018-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,837,817 | 2,032,120 | 25.77 | 0.06 | 2018-01-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,438,000 | 267,000 | 0.37 | 0.01 | 2018-01-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,640,130 | 254,958 | 0.05 | 0.01 | 2018-01-22 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2018-01-22 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 756,210 | 125,500 | 0.02 | 0.00 | 2018-01-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,386,355 | 70,000 | 0.07 | 0.00 | 2018-01-22 |
| 9 | B01610 | KGI ASIA LTD | 1,730,560 | 68,000 | 0.05 | 0.00 | 2018-01-22 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,603,000 | 65,000 | 0.08 | 0.00 | 2018-01-22 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,864,500 | 55,000 | 0.05 | 0.00 | 2018-01-22 |
| 12 | C00016 | DBS BANK LTD | 7,542,293 | 39,500 | 0.22 | 0.00 | 2018-01-22 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,622,000 | 28,000 | 0.05 | 0.00 | 2018-01-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,024,432 | 23,500 | 0.15 | 0.00 | 2018-01-22 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,996,000 | 15,000 | 0.06 | 0.00 | 2018-01-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 793,000 | 14,000 | 0.02 | 0.00 | 2018-01-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,910,425 | 10,000 | 0.12 | 0.00 | 2018-01-22 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 323,435 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,343,081 | 3,500 | 0.16 | 0.00 | 2018-01-22 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,204,000 | 3,500 | 0.06 | 0.00 | 2018-01-22 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,833,100 | 3,000 | 0.05 | 0.00 | 2018-01-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 89,500 | 3,000 | 0.00 | 0.00 | 2018-01-22 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 768,500 | 1,500 | 0.02 | 0.00 | 2018-01-22 |
| 24 | B01819 | M SECURITIES LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2018-01-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,944,104 | 1,000 | 0.15 | 0.00 | 2018-01-22 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 250,000 | 1,000 | 0.01 | 0.00 | 2018-01-22 |
| 27 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 29 | C00018 | HANG SENG BANK LTD | 28,686,017 | 500 | 0.84 | 0.00 | 2018-01-22 |
| 30 | B01340 | LEHIN SECURITIES LTD | 78,604 | -75 | 0.00 | -0.00 | 2018-01-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 40,198 | -183 | 0.00 | -0.00 | 2018-01-22 |
| 32 | B01970 | YUE KUN RESEARCH LTD | 35,665 | -361 | 0.00 | -0.00 | 2018-01-22 |
| 33 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2018-01-22 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,726,500 | -1,000 | 0.05 | -0.00 | 2018-01-22 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 647,360 | -1,000 | 0.02 | -0.00 | 2018-01-22 |
| 36 | B01642 | KMT SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 37 | B01567 | PRIME SECURITIES LTD | 55,757 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 446,000 | -1,000 | 0.01 | -0.00 | 2018-01-22 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,608,032 | -2,000 | 0.05 | -0.00 | 2018-01-22 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 368,000 | -2,000 | 0.01 | -0.00 | 2018-01-22 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 654,500 | -2,000 | 0.02 | -0.00 | 2018-01-22 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 125,500 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 718,910 | -2,500 | 0.02 | -0.00 | 2018-01-22 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 513,000 | -2,500 | 0.02 | -0.00 | 2018-01-22 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,637,500 | -3,000 | 0.05 | -0.00 | 2018-01-22 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 91,000 | -3,000 | 0.00 | -0.00 | 2018-01-22 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,155,500 | -3,000 | 0.06 | -0.00 | 2018-01-22 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,000 | -3,000 | 0.00 | -0.00 | 2018-01-22 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 448,766 | -3,500 | 0.01 | -0.00 | 2018-01-22 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,002,320 | -4,500 | 0.03 | -0.00 | 2018-01-22 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 212,000 | -5,000 | 0.01 | -0.00 | 2018-01-22 |
| 53 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -5,000 | -0.00 | 2018-01-22 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,616,000 | -5,000 | 0.08 | -0.00 | 2018-01-22 |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2018-01-22 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,894,326 | -5,500 | 0.09 | -0.00 | 2018-01-22 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,408,159 | -8,000 | 0.16 | -0.00 | 2018-01-22 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,273,932 | -9,500 | 0.07 | -0.00 | 2018-01-22 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 255,500 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,485 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 717,000 | -11,000 | 0.02 | -0.00 | 2018-01-22 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 917,500 | -11,000 | 0.03 | -0.00 | 2018-01-22 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 392,511 | -11,500 | 0.01 | -0.00 | 2018-01-22 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,112,008 | -12,000 | 0.12 | -0.00 | 2018-01-22 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,159,918 | -14,000 | 0.09 | -0.00 | 2018-01-22 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,631,383 | -22,000 | 0.08 | -0.00 | 2018-01-22 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 5,294,396 | -22,000 | 0.16 | -0.00 | 2018-01-22 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,449,131 | -22,000 | 0.13 | -0.00 | 2018-01-22 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 4,389,622 | -24,000 | 0.13 | -0.00 | 2018-01-22 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,941,430 | -25,000 | 0.06 | -0.00 | 2018-01-22 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -29,500 | 0.00 | -0.00 | 2018-01-22 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 777 | -31,000 | 0.00 | -0.00 | 2018-01-22 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,910,937 | -32,923 | 1.53 | -0.00 | 2018-01-22 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,348,000 | -33,000 | 0.16 | -0.00 | 2018-01-22 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,038,341 | -35,000 | 0.12 | -0.00 | 2018-01-22 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 9,974,406 | -35,962 | 0.29 | -0.00 | 2018-01-22 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2018-01-22 |
| 78 | B01915 | METAVERSE SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-01-22 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,377,095 | -50,000 | 0.07 | -0.00 | 2018-01-22 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 797,487,246 | -56,018 | 23.47 | -0.00 | 2018-01-22 |
| 81 | B01130 | BOCI SECURITIES LTD | 11,819,122 | -56,500 | 0.35 | -0.00 | 2018-01-22 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,135,000 | -60,000 | 0.03 | -0.00 | 2018-01-22 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -72,000 | -0.00 | 2018-01-22 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 943,897 | -85,000 | 0.03 | -0.00 | 2018-01-22 |
| 85 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,467,000 | -92,500 | 0.07 | -0.00 | 2018-01-22 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,810,265 | -99,500 | 0.14 | -0.00 | 2018-01-22 |
| 87 | C00010 | CITIBANK N.A. | 281,133,460 | -100,893 | 8.27 | -0.00 | 2018-01-22 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 86,479,070 | -101,500 | 2.54 | -0.00 | 2018-01-22 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,260,807 | -114,000 | 0.24 | -0.00 | 2018-01-22 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,603,821 | -114,901 | 0.96 | -0.00 | 2018-01-22 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,212,950 | -123,500 | 0.12 | -0.00 | 2018-01-22 |
| 92 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,500 | -139,000 | 0.00 | -0.00 | 2018-01-22 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,451,106 | -223,500 | 0.04 | -0.01 | 2018-01-22 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,238,705 | -417,500 | 0.24 | -0.01 | 2018-01-22 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,083,006 | -710,000 | 1.15 | -0.02 | 2018-01-22 |
| 96 | C00093 | BNP PARIBAS | 29,255,101 | -2,195,199 | 0.86 | -0.06 | 2018-01-22 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 445,062,607 | -2,496,000 | 13.10 | -0.07 | 2018-01-22 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,744,477 | -2,586,000 | 1.76 | -0.08 | 2018-01-22 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,364,654 | -2,900,069 | 0.60 | -0.09 | 2018-01-22 |
| 99 | Total changed named holdings | 3,333,398,308 | 1,000 | 98.08 | 0.00 | ||
| 293 | Unchanged named holdings | 55,330,490 | 0 | 1.63 | 0.00 | ||
| 392 | Total named holdings | 3,388,728,798 | 1,000 | 99.71 | 0.00 | ||
| 220 | Unnamed Investor Participants | 2,123,001 | 0 | 0.06 | 0.00 | ||
| 612 | Total securities in CCASS | 3,390,851,799 | 1,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,730,701 | -1,000 | 0.23 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 17,918,686 |
| Turnover | 394,219,804 |
| Average price | 22.000 |
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