China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | C00093 | BNP PARIBAS | 34,428,971 | 3,420,007 | 1.01 | 0.10 | 2018-08-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,574,777 | 2,002,002 | 0.08 | 0.06 | 2018-08-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,149,906 | 1,923,486 | 0.45 | 0.06 | 2018-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,404,723 | 1,578,585 | 23.58 | 0.05 | 2018-08-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,449,476 | 1,147,998 | 14.25 | 0.03 | 2018-08-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,101,017 | 998,000 | 8.98 | 0.03 | 2018-08-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,189,625 | 971,500 | 1.59 | 0.03 | 2018-08-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 784,404,617 | 569,670 | 23.08 | 0.02 | 2018-08-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,360,728 | 350,112 | 0.28 | 0.01 | 2018-08-30 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,149,000 | 224,000 | 0.03 | 0.01 | 2018-08-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,523,765 | 194,000 | 0.10 | 0.01 | 2018-08-30 |
| 12 | B01252 | CORPORATE BROKERS LTD | 143,000 | 49,000 | 0.00 | 0.00 | 2018-08-30 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 800,360 | 38,500 | 0.02 | 0.00 | 2018-08-30 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 278,500 | 28,000 | 0.01 | 0.00 | 2018-08-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,235,799 | 28,000 | 0.33 | 0.00 | 2018-08-30 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 34,000 | 26,000 | 0.00 | 0.00 | 2018-08-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,774,500 | 20,000 | 0.11 | 0.00 | 2018-08-30 |
| 18 | B01342 | WAH THAI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-08-30 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 591,000 | 10,000 | 0.02 | 0.00 | 2018-08-30 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 127,500 | 10,000 | 0.00 | 0.00 | 2018-08-30 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,005,100 | 10,000 | 0.06 | 0.00 | 2018-08-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,549,144 | 10,000 | 0.22 | 0.00 | 2018-08-30 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 575,000 | 9,000 | 0.02 | 0.00 | 2018-08-30 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 93,500 | 4,000 | 0.00 | 0.00 | 2018-08-30 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2018-08-30 |
| 26 | B01298 | GET NICE SECURITIES LTD | 224,500 | 2,000 | 0.01 | 0.00 | 2018-08-30 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,500 | 1,000 | 0.01 | 0.00 | 2018-08-30 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 500 | 0.00 | 0.00 | 2018-08-30 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 46,500 | -500 | 0.00 | -0.00 | 2018-08-30 |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 19,500 | -500 | 0.00 | -0.00 | 2018-08-30 |
| 31 | B01340 | LEHIN SECURITIES LTD | 82,077 | -500 | 0.00 | -0.00 | 2018-08-30 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 96,500 | -500 | 0.00 | -0.00 | 2018-08-30 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 493,000 | -1,000 | 0.01 | -0.00 | 2018-08-30 |
| 34 | B01783 | FREDDY CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2018-08-30 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2018-08-30 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2018-08-30 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2018-08-30 |
| 38 | B01130 | BOCI SECURITIES LTD | 14,813,325 | -2,000 | 0.44 | -0.00 | 2018-08-30 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,520,000 | -2,000 | 0.04 | -0.00 | 2018-08-30 |
| 40 | B01885 | HAFOO SECURITIES LTD | 256,727 | -2,000 | 0.01 | -0.00 | 2018-08-30 |
| 41 | B01184 | QUAM SECURITIES LTD | 172,927 | -2,000 | 0.01 | -0.00 | 2018-08-30 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 575,500 | -2,000 | 0.02 | -0.00 | 2018-08-30 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 60,500 | -2,000 | 0.00 | -0.00 | 2018-08-30 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 304,935 | -2,000 | 0.01 | -0.00 | 2018-08-30 |
| 45 | B01290 | SPS SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2018-08-30 |
| 46 | B01648 | STELLAR SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-08-30 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,500 | -2,000 | 0.01 | -0.00 | 2018-08-30 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 387,000 | -2,000 | 0.01 | -0.00 | 2018-08-30 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,337,340 | -2,500 | 0.07 | -0.00 | 2018-08-30 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,500 | -2,500 | 0.00 | -0.00 | 2018-08-30 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 256,000 | -3,000 | 0.01 | -0.00 | 2018-08-30 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2018-08-30 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 5,073,753 | -3,500 | 0.15 | -0.00 | 2018-08-30 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 381,500 | -3,500 | 0.01 | -0.00 | 2018-08-30 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2018-08-30 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-08-30 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 555,266 | -5,000 | 0.02 | -0.00 | 2018-08-30 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2018-08-30 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,019,855 | -5,000 | 0.09 | -0.00 | 2018-08-30 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2018-08-30 |
| 61 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 55,500 | -5,000 | 0.00 | -0.00 | 2018-08-30 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 83,500 | -5,000 | 0.00 | -0.00 | 2018-08-30 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 512,000 | -5,000 | 0.02 | -0.00 | 2018-08-30 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,982,022 | -6,500 | 0.23 | -0.00 | 2018-08-30 |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,627,689 | -6,500 | 0.08 | -0.00 | 2018-08-30 |
| 66 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -8,000 | -0.00 | 2018-08-30 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 369,500 | -9,000 | 0.01 | -0.00 | 2018-08-30 |
| 68 | B01819 | M SECURITIES LTD | 0 | -9,000 | -0.00 | 2018-08-30 | |
| 69 | B01728 | AJ SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 349,000 | -10,000 | 0.01 | -0.00 | 2018-08-30 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,040,997 | -10,000 | 0.03 | -0.00 | 2018-08-30 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,895,000 | -10,000 | 0.09 | -0.00 | 2018-08-30 |
| 73 | B01550 | HUAYU SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 74 | B01566 | K.K.M. SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 75 | B01275 | SANFULL SECURITIES LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2018-08-30 |
| 76 | B01646 | TAI NING STOCK CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,583,000 | -11,500 | 0.05 | -0.00 | 2018-08-30 |
| 78 | B01642 | KMT SECURITIES LTD | 10,500 | -12,000 | 0.00 | -0.00 | 2018-08-30 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,183,515 | -12,000 | 0.12 | -0.00 | 2018-08-30 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 692,000 | -15,000 | 0.02 | -0.00 | 2018-08-30 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 39,443 | -19,844 | 0.00 | -0.00 | 2018-08-30 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,943,209 | -21,000 | 0.17 | -0.00 | 2018-08-30 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 169,000 | -22,500 | 0.00 | -0.00 | 2018-08-30 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,429,000 | -26,000 | 0.10 | -0.00 | 2018-08-30 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 489,508 | -27,500 | 0.01 | -0.00 | 2018-08-30 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 3,882,068 | -27,500 | 0.11 | -0.00 | 2018-08-30 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 67,000 | -30,000 | 0.00 | -0.00 | 2018-08-30 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,241,630 | -32,000 | 0.04 | -0.00 | 2018-08-30 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,605,450 | -34,000 | 0.08 | -0.00 | 2018-08-30 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 884,500 | -37,500 | 0.03 | -0.00 | 2018-08-30 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 1,953,399 | -38,500 | 0.06 | -0.00 | 2018-08-30 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 667,000 | -40,500 | 0.02 | -0.00 | 2018-08-30 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 2,864,327 | -42,000 | 0.08 | -0.00 | 2018-08-30 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,164,517 | -42,000 | 0.06 | -0.00 | 2018-08-30 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,775,882 | -44,500 | 0.14 | -0.00 | 2018-08-30 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,269,500 | -45,000 | 0.04 | -0.00 | 2018-08-30 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,734,500 | -56,500 | 0.46 | -0.00 | 2018-08-30 |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 758,210 | -65,000 | 0.02 | -0.00 | 2018-08-30 |
| 99 | B01584 | CHIEF SECURITIES LTD | 1,334,148 | -74,000 | 0.04 | -0.00 | 2018-08-30 |
| 100 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 580,500 | -80,000 | 0.02 | -0.00 | 2018-08-30 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 4,187,386 | -81,000 | 0.12 | -0.00 | 2018-08-30 |
| 102 | C00042 | CMB WING LUNG BANK LTD | 7,976,055 | -89,000 | 0.23 | -0.00 | 2018-08-30 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,500 | -100,000 | 0.01 | -0.00 | 2018-08-30 |
| 104 | B01610 | KGI ASIA LTD | 3,604,560 | -103,000 | 0.11 | -0.00 | 2018-08-30 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,695,900 | -110,000 | 0.20 | -0.00 | 2018-08-30 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,027,498 | -112,500 | 0.15 | -0.00 | 2018-08-30 |
| 107 | C00016 | DBS BANK LTD | 5,638,447 | -120,000 | 0.17 | -0.00 | 2018-08-30 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,447,842 | -134,000 | 0.13 | -0.00 | 2018-08-30 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 8,300,739 | -153,701 | 0.24 | -0.00 | 2018-08-30 |
| 110 | C00010 | CITIBANK N.A. | 270,302,383 | -162,107 | 7.95 | -0.00 | 2018-08-30 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 3,163,397 | -193,000 | 0.09 | -0.01 | 2018-08-30 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,000 | -243,000 | 0.01 | -0.01 | 2018-08-30 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,303,729 | -426,660 | 0.66 | -0.01 | 2018-08-30 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,982,543 | -617,500 | 1.62 | -0.02 | 2018-08-30 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 87,347,261 | -633,988 | 2.57 | -0.02 | 2018-08-30 |
| 116 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,731,506 | -700,000 | 2.26 | -0.02 | 2018-08-30 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,100,130 | -870,000 | 0.06 | -0.03 | 2018-08-30 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,205 | -937,000 | 0.00 | -0.03 | 2018-08-30 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,874,128 | -1,306,500 | 0.61 | -0.04 | 2018-08-30 |
| 120 | C00074 | DEUTSCHE BANK AG | 120,279,386 | -5,488,060 | 3.54 | -0.16 | 2018-08-30 |
| 120 | Total changed named holdings | 3,332,825,322 | 0 | 98.07 | 0.00 | ||
| 267 | Unchanged named holdings | 55,644,997 | 0 | 1.64 | 0.00 | ||
| 387 | Total named holdings | 3,388,470,319 | 0 | 99.70 | 0.00 | ||
| 215 | Unnamed Investor Participants | 2,059,477 | 0 | 0.06 | 0.00 | ||
| 602 | Total securities in CCASS | 3,390,529,796 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,052,704 | 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 | 2018-08-28 |
| Volume | 29,047,230 |
| Turnover | 511,401,434 |
| Average price | 17.606 |
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