China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 338,438,226 | 8,876,780 | 9.96 | 0.26 | 2016-01-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 791,689,323 | 4,422,877 | 23.29 | 0.13 | 2016-01-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 105,821,547 | 1,235,793 | 3.11 | 0.04 | 2016-01-28 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,740,500 | 917,000 | 1.17 | 0.03 | 2016-01-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,840,386 | 883,220 | 0.67 | 0.03 | 2016-01-28 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,286,100 | 751,500 | 4.57 | 0.02 | 2016-01-28 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 810,080 | 512,000 | 0.02 | 0.02 | 2016-01-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,882,379 | 206,000 | 0.06 | 0.01 | 2016-01-28 | |
| 9 | C00010 | CITIBANK N.A. | 228,824,555 | 149,000 | 6.73 | 0.00 | 2016-01-28 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,306,569 | 121,500 | 0.19 | 0.00 | 2016-01-28 | |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2016-01-28 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 5,688,473 | 88,500 | 0.17 | 0.00 | 2016-01-28 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,435,445 | 66,000 | 2.25 | 0.00 | 2016-01-28 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 28,512,013 | 49,000 | 0.84 | 0.00 | 2016-01-28 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,782,636 | 48,500 | 0.05 | 0.00 | 2016-01-28 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,997,950 | 40,000 | 0.29 | 0.00 | 2016-01-28 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 53,000 | 39,000 | 0.00 | 0.00 | 2016-01-28 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,733,139 | 39,000 | 0.20 | 0.00 | 2016-01-28 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,500 | 20,000 | 0.00 | 0.00 | 2016-01-28 | |
| 20 | B01130 | BOCI SECURITIES LTD | 30,290,816 | 15,000 | 0.89 | 0.00 | 2016-01-28 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 591,497 | 11,000 | 0.02 | 0.00 | 2016-01-28 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,876,800 | 11,000 | 0.08 | 0.00 | 2016-01-28 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,315,045 | 10,500 | 0.24 | 0.00 | 2016-01-28 | |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 | |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,512,003 | 10,000 | 0.04 | 0.00 | 2016-01-28 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,247,000 | 10,000 | 0.04 | 0.00 | 2016-01-28 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,177,000 | 9,000 | 0.03 | 0.00 | 2016-01-28 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,710,131 | 9,000 | 0.20 | 0.00 | 2016-01-28 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,075,539 | 7,000 | 0.18 | 0.00 | 2016-01-28 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,244,702 | 5,000 | 0.12 | 0.00 | 2016-01-28 | |
| 32 | B01647 | TRUTH SECURITIES LTD | 159,500 | 5,000 | 0.00 | 0.00 | 2016-01-28 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,500 | 2,500 | 0.00 | 0.00 | 2016-01-28 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 483,500 | 2,000 | 0.01 | 0.00 | 2016-01-28 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,658,000 | 2,000 | 0.05 | 0.00 | 2016-01-28 | |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 47,605 | -296 | 0.00 | -0.00 | 2016-01-28 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,147,043 | -1,000 | 0.21 | -0.00 | 2016-01-28 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,016,765 | -3,000 | 0.12 | -0.00 | 2016-01-28 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,117,120 | -3,000 | 0.12 | -0.00 | 2016-01-28 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 827,205 | -5,000 | 0.02 | -0.00 | 2016-01-28 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,202,176 | -5,000 | 0.21 | -0.00 | 2016-01-28 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 707,000 | -5,000 | 0.02 | -0.00 | 2016-01-28 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,916,000 | -10,000 | 0.14 | -0.00 | 2016-01-28 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,698,500 | -10,000 | 0.05 | -0.00 | 2016-01-28 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,122,776 | -14,500 | 0.24 | -0.00 | 2016-01-28 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,267,500 | -30,000 | 0.07 | -0.00 | 2016-01-28 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,291,410 | -38,000 | 0.10 | -0.00 | 2016-01-28 | |
| 49 | B01209 | MASON SECURITIES LTD | 1,523,500 | -50,000 | 0.04 | -0.00 | 2016-01-28 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 108,220,368 | -78,000 | 3.18 | -0.00 | 2016-01-28 | |
| 51 | B01610 | KGI ASIA LTD | 2,075,408 | -80,500 | 0.06 | -0.00 | 2016-01-28 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,339,313 | -88,500 | 0.27 | -0.00 | 2016-01-28 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,057,000 | -120,000 | 0.03 | -0.00 | 2016-01-28 | |
| 54 | C00016 | DBS BANK LTD | 9,900,894 | -220,000 | 0.29 | -0.01 | 2016-01-28 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,250,563 | -511,793 | 0.48 | -0.02 | 2016-01-28 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,733,046 | -783,000 | 0.61 | -0.02 | 2016-01-28 | |
| 57 | C00093 | BNP PARIBAS | 71,842,818 | -1,478,877 | 2.11 | -0.04 | 2016-01-28 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,048,435,787 | -2,162,204 | 30.85 | -0.06 | 2016-01-28 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,347,614 | -12,998,000 | 0.22 | -0.38 | 2016-01-28 | |
| 59 | Total changed named holdings | 3,227,553,265 | 0 | 94.97 | 0.00 | |||
| 336 | Unchanged named holdings | 159,742,543 | 0 | 4.70 | 0.00 | |||
| 395 | Total named holdings | 3,387,295,808 | 0 | 99.67 | 0.00 | |||
| 297 | Unnamed Investor Participants | 2,604,001 | 0 | 0.08 | 0.00 | |||
| 692 | Total securities in CCASS | 3,389,899,809 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 8,682,691 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 22,331,496 |
| Turnover | 243,352,431 |
| Average price | 10.897 |
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