China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2018-04-26 to 2018-04-27
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 | 125,112,926 | 4,150,980 | 3.68 | 0.12 | 2018-04-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 810,046,608 | 1,810,570 | 23.83 | 0.05 | 2018-04-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,621,207 | 1,699,030 | 23.20 | 0.05 | 2018-04-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,291,209 | 806,391 | 0.19 | 0.02 | 2018-04-27 |
| 5 | C00093 | BNP PARIBAS | 28,087,229 | 391,000 | 0.83 | 0.01 | 2018-04-27 |
| 6 | C00010 | CITIBANK N.A. | 261,422,133 | 314,309 | 7.69 | 0.01 | 2018-04-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,953,985 | 289,500 | 0.38 | 0.01 | 2018-04-27 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,012,506 | 242,500 | 1.94 | 0.01 | 2018-04-27 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,241,090 | 227,500 | 8.72 | 0.01 | 2018-04-27 |
| 10 | B01610 | KGI ASIA LTD | 4,183,060 | 174,000 | 0.12 | 0.01 | 2018-04-27 |
| 11 | B01123 | HING WONG SECURITIES LTD | 343,500 | 100,000 | 0.01 | 0.00 | 2018-04-27 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 684,000 | 48,000 | 0.02 | 0.00 | 2018-04-27 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,758,542 | 42,000 | 0.08 | 0.00 | 2018-04-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | 39,500 | 0.01 | 0.00 | 2018-04-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,843,935 | 38,500 | 0.08 | 0.00 | 2018-04-27 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,403,420 | 37,000 | 0.19 | 0.00 | 2018-04-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,206,375 | 33,500 | 0.06 | 0.00 | 2018-04-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,500 | 33,500 | 0.00 | 0.00 | 2018-04-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,710,825 | 30,000 | 0.05 | 0.00 | 2018-04-27 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 132,500 | 24,500 | 0.00 | 0.00 | 2018-04-27 |
| 21 | B01967 | YUNFENG SECURITIES LTD | 31,000 | 24,500 | 0.00 | 0.00 | 2018-04-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,534,004 | 22,500 | 0.10 | 0.00 | 2018-04-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,106 | 20,500 | 0.05 | 0.00 | 2018-04-27 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,633,000 | 20,500 | 0.05 | 0.00 | 2018-04-27 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,644,628 | 20,000 | 0.61 | 0.00 | 2018-04-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 452,510 | 19,500 | 0.01 | 0.00 | 2018-04-27 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 19,000 | 0.00 | 0.00 | 2018-04-27 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | 17,000 | 0.00 | 0.00 | 2018-04-27 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,140,531 | 15,000 | 0.12 | 0.00 | 2018-04-27 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,173,680 | 11,500 | 0.15 | 0.00 | 2018-04-27 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,261,950 | 10,500 | 0.07 | 0.00 | 2018-04-27 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,978,130 | 10,000 | 0.06 | 0.00 | 2018-04-27 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 136,500 | 10,000 | 0.00 | 0.00 | 2018-04-27 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 147,500 | 10,000 | 0.00 | 0.00 | 2018-04-27 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 67,000 | 8,000 | 0.00 | 0.00 | 2018-04-27 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,121,951 | 7,500 | 0.03 | 0.00 | 2018-04-27 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,845,355 | 7,000 | 0.08 | 0.00 | 2018-04-27 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 918,000 | 7,000 | 0.03 | 0.00 | 2018-04-27 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,637 | 6,500 | 0.00 | 0.00 | 2018-04-27 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,185,175 | 6,000 | 0.06 | 0.00 | 2018-04-27 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,303,404 | 5,500 | 1.51 | 0.00 | 2018-04-27 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,082,686 | 5,000 | 0.12 | 0.00 | 2018-04-27 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,009,948 | 5,000 | 0.09 | 0.00 | 2018-04-27 |
| 44 | B01462 | MANGO FINANCIAL LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2018-04-27 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,000 | 5,000 | 0.00 | 0.00 | 2018-04-27 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 71,500 | 5,000 | 0.00 | 0.00 | 2018-04-27 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 25,500 | 4,500 | 0.00 | 0.00 | 2018-04-27 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,678,500 | 4,000 | 0.05 | 0.00 | 2018-04-27 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 643,500 | 3,000 | 0.02 | 0.00 | 2018-04-27 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2018-04-27 |
| 51 | C00016 | DBS BANK LTD | 9,009,500 | 2,500 | 0.27 | 0.00 | 2018-04-27 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,114,500 | 2,000 | 0.12 | 0.00 | 2018-04-27 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 69,500 | 2,000 | 0.00 | 0.00 | 2018-04-27 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 309,500 | 1,000 | 0.01 | 0.00 | 2018-04-27 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 29,315 | 934 | 0.00 | 0.00 | 2018-04-27 |
| 56 | B01819 | M SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-04-27 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,115 | -500 | 0.00 | -0.00 | 2018-04-27 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 546,000 | -500 | 0.02 | -0.00 | 2018-04-27 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 597,000 | -1,000 | 0.02 | -0.00 | 2018-04-27 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 143,500 | -1,000 | 0.00 | -0.00 | 2018-04-27 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,765,386 | -1,500 | 0.05 | -0.00 | 2018-04-27 |
| 62 | B01740 | WIN SECURITIES LTD | 168,127 | -1,500 | 0.00 | -0.00 | 2018-04-27 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 685,360 | -2,500 | 0.02 | -0.00 | 2018-04-27 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,007,000 | -2,500 | 0.03 | -0.00 | 2018-04-27 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 85,000 | -3,000 | 0.00 | -0.00 | 2018-04-27 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,857,600 | -3,000 | 0.05 | -0.00 | 2018-04-27 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 3,933,768 | -3,000 | 0.12 | -0.00 | 2018-04-27 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -3,500 | 0.00 | -0.00 | 2018-04-27 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,500 | -4,000 | 0.01 | -0.00 | 2018-04-27 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 643,000 | -4,000 | 0.02 | -0.00 | 2018-04-27 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,150,086 | -5,000 | 0.06 | -0.00 | 2018-04-27 |
| 72 | B01212 | HENYEP SECURITIES LTD | 53,500 | -10,000 | 0.00 | -0.00 | 2018-04-27 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,113,500 | -12,500 | 0.44 | -0.00 | 2018-04-27 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,423,500 | -17,000 | 0.10 | -0.00 | 2018-04-27 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,911,477 | -38,732 | 0.14 | -0.00 | 2018-04-27 |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,051,000 | -50,000 | 0.03 | -0.00 | 2018-04-27 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2018-04-27 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 544,734 | -50,000 | 0.02 | -0.00 | 2018-04-27 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 93,853,406 | -58,500 | 2.76 | -0.00 | 2018-04-27 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,035,535 | -62,000 | 0.15 | -0.00 | 2018-04-27 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 325,210 | -79,000 | 0.01 | -0.00 | 2018-04-27 |
| 82 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2018-04-27 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 684,000 | -100,000 | 0.02 | -0.00 | 2018-04-27 |
| 84 | B01814 | WELL LINK SECURITIES LTD | 100,500 | -100,000 | 0.00 | -0.00 | 2018-04-27 |
| 85 | B01970 | YUE KUN RESEARCH LTD | 76,454 | -164,000 | 0.00 | -0.00 | 2018-04-27 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,053,299 | -264,000 | 0.30 | -0.01 | 2018-04-27 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 498,000 | -314,500 | 0.01 | -0.01 | 2018-04-27 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,542,698 | -371,550 | 0.96 | -0.01 | 2018-04-27 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 7,391,404 | -461,000 | 0.22 | -0.01 | 2018-04-27 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,058,403 | -707,932 | 0.44 | -0.02 | 2018-04-27 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,757,134 | -733,000 | 0.05 | -0.02 | 2018-04-27 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,863,757 | -827,500 | 1.50 | -0.02 | 2018-04-27 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 515,725,559 | -6,270,500 | 15.17 | -0.18 | 2018-04-27 |
| 93 | Total changed named holdings | 3,313,196,072 | 0 | 97.49 | 0.00 | ||
| 298 | Unchanged named holdings | 76,083,725 | 0 | 2.24 | 0.00 | ||
| 391 | Total named holdings | 3,389,279,797 | 0 | 99.73 | 0.00 | ||
| 210 | Unnamed Investor Participants | 1,843,501 | 0 | 0.05 | 0.00 | ||
| 601 | Total securities in CCASS | 3,391,123,298 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,459,202 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-25 |
| Volume | 18,101,530 |
| Turnover | 363,650,819 |
| Average price | 20.090 |
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