China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,306,017 | 3,593,000 | 9.01 | 0.11 | 2018-08-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 482,592,812 | 3,520,952 | 14.20 | 0.10 | 2018-08-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 945,197 | 655,075 | 0.03 | 0.02 | 2018-08-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,561,299 | 594,000 | 0.34 | 0.02 | 2018-08-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 782,240,763 | 555,586 | 23.02 | 0.02 | 2018-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,069,373 | 257,102 | 0.41 | 0.01 | 2018-08-01 |
| 7 | B01610 | KGI ASIA LTD | 4,067,560 | 211,500 | 0.12 | 0.01 | 2018-08-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,600,606 | 185,500 | 0.16 | 0.01 | 2018-08-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,003,149 | 158,500 | 1.91 | 0.00 | 2018-08-01 |
| 10 | C00093 | BNP PARIBAS | 29,748,351 | 143,100 | 0.88 | 0.00 | 2018-08-01 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,030,006 | 130,000 | 2.27 | 0.00 | 2018-08-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,173,686 | 128,500 | 0.12 | 0.00 | 2018-08-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,410,325 | 127,000 | 0.42 | 0.00 | 2018-08-01 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,639,000 | 123,500 | 0.05 | 0.00 | 2018-08-01 |
| 15 | B01123 | HING WONG SECURITIES LTD | 569,500 | 100,000 | 0.02 | 0.00 | 2018-08-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,939,382 | 91,000 | 0.15 | 0.00 | 2018-08-01 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,386,500 | 63,500 | 0.04 | 0.00 | 2018-08-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,338,498 | 59,000 | 0.19 | 0.00 | 2018-08-01 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 50,000 | 0.01 | 0.00 | 2018-08-01 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,721,450 | 42,000 | 0.08 | 0.00 | 2018-08-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,426,316 | 33,000 | 0.13 | 0.00 | 2018-08-01 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 366,000 | 27,500 | 0.01 | 0.00 | 2018-08-01 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 684,500 | 22,000 | 0.02 | 0.00 | 2018-08-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,617,635 | 22,000 | 0.08 | 0.00 | 2018-08-01 |
| 25 | C00102 | MACQUARIE BANK LTD | 295,400 | 20,000 | 0.01 | 0.00 | 2018-08-01 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 491,510 | 19,500 | 0.01 | 0.00 | 2018-08-01 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,901,244 | 15,000 | 0.09 | 0.00 | 2018-08-01 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,535,500 | 13,500 | 0.05 | 0.00 | 2018-08-01 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 7,270,501 | 13,000 | 0.21 | 0.00 | 2018-08-01 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,559,892 | 10,000 | 0.16 | 0.00 | 2018-08-01 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,276,128 | 10,000 | 0.57 | 0.00 | 2018-08-01 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2018-08-01 |
| 33 | B01184 | QUAM SECURITIES LTD | 229,927 | 10,000 | 0.01 | 0.00 | 2018-08-01 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2018-08-01 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2018-08-01 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,708,855 | 8,000 | 0.08 | 0.00 | 2018-08-01 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,065,753 | 7,500 | 0.15 | 0.00 | 2018-08-01 |
| 38 | B01819 | M SECURITIES LTD | 9,500 | 6,000 | 0.00 | 0.00 | 2018-08-01 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,491,765 | 5,000 | 0.10 | 0.00 | 2018-08-01 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 55,500 | 5,000 | 0.00 | 0.00 | 2018-08-01 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 102,500 | 5,000 | 0.00 | 0.00 | 2018-08-01 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 715,000 | 5,000 | 0.02 | 0.00 | 2018-08-01 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,962,763 | 4,000 | 0.06 | 0.00 | 2018-08-01 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 573,500 | 4,000 | 0.02 | 0.00 | 2018-08-01 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,751,268 | 4,000 | 0.11 | 0.00 | 2018-08-01 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,370,900 | 3,500 | 0.28 | 0.00 | 2018-08-01 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 661,000 | 3,500 | 0.02 | 0.00 | 2018-08-01 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 556,766 | 3,000 | 0.02 | 0.00 | 2018-08-01 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 841,500 | 2,000 | 0.02 | 0.00 | 2018-08-01 |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 324,500 | 2,000 | 0.01 | 0.00 | 2018-08-01 |
| 51 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2018-08-01 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2018-08-01 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2018-08-01 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2018-08-01 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2018-08-01 |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-08-01 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,256 | 204 | 0.00 | 0.00 | 2018-08-01 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 39,761 | -168 | 0.00 | -0.00 | 2018-08-01 |
| 59 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,000 | -500 | 0.00 | -0.00 | 2018-08-01 |
| 60 | B01740 | WIN SECURITIES LTD | 229,627 | -500 | 0.01 | -0.00 | 2018-08-01 |
| 61 | B02119 | GAYANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-08-01 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,580,000 | -1,000 | 0.05 | -0.00 | 2018-08-01 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2018-08-01 |
| 64 | B01209 | MASON SECURITIES LTD | 495,668 | -2,000 | 0.01 | -0.00 | 2018-08-01 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,500 | -2,000 | 0.00 | -0.00 | 2018-08-01 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 133,000 | -3,000 | 0.00 | -0.00 | 2018-08-01 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 86,731,539 | -3,500 | 2.55 | -0.00 | 2018-08-01 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,959,500 | -6,000 | 0.44 | -0.00 | 2018-08-01 |
| 69 | B01566 | K.K.M. SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-08-01 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,502,484 | -10,000 | 0.22 | -0.00 | 2018-08-01 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,563,500 | -12,500 | 0.10 | -0.00 | 2018-08-01 |
| 72 | B01924 | LT SECURITIES LTD | 1,500 | -12,500 | 0.00 | -0.00 | 2018-08-01 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,500 | -16,000 | 0.01 | -0.00 | 2018-08-01 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,324,594 | -17,500 | 0.04 | -0.00 | 2018-08-01 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,268,630 | -20,000 | 0.04 | -0.00 | 2018-08-01 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 358,500 | -30,000 | 0.01 | -0.00 | 2018-08-01 |
| 77 | C00016 | DBS BANK LTD | 5,355,947 | -48,000 | 0.16 | -0.00 | 2018-08-01 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 3,317,349 | -50,204 | 0.10 | -0.00 | 2018-08-01 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 367,710 | -55,000 | 0.01 | -0.00 | 2018-08-01 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 9,637,839 | -93,500 | 0.28 | -0.00 | 2018-08-01 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 108,500 | -195,000 | 0.00 | -0.01 | 2018-08-01 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,654,419 | -308,000 | 0.05 | -0.01 | 2018-08-01 |
| 83 | C00010 | CITIBANK N.A. | 257,020,342 | -463,565 | 7.56 | -0.01 | 2018-08-01 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,944,633 | -993,964 | 1.09 | -0.03 | 2018-08-01 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,166,997 | -1,097,040 | 1.59 | -0.03 | 2018-08-01 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 790,033,036 | -2,010,500 | 23.25 | -0.06 | 2018-08-01 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,240,165 | -2,470,500 | 0.21 | -0.07 | 2018-08-01 |
| 88 | C00074 | DEUTSCHE BANK AG | 124,402,310 | -3,174,078 | 3.66 | -0.09 | 2018-08-01 |
| 88 | Total changed named holdings | 3,301,096,903 | -1,000 | 97.13 | -0.00 | ||
| 302 | Unchanged named holdings | 87,472,894 | 0 | 2.57 | 0.00 | ||
| 390 | Total named holdings | 3,388,569,797 | -1,000 | 99.71 | 0.00 | ||
| 216 | Unnamed Investor Participants | 2,007,501 | 1,000 | 0.06 | 0.00 | ||
| 606 | Total securities in CCASS | 3,390,577,298 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,005,202 | 0 | 0.24 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 20,451,536 |
| Turnover | 365,515,651 |
| Average price | 17.872 |
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