China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-06-03 to 2016-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,511,188 | 13,224,900 | 9.28 | 0.39 | 2016-06-06 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 14,679,175 | 4,675,693 | 0.43 | 0.14 | 2016-06-06 | |
| 3 | C00093 | BNP PARIBAS | 79,977,372 | 3,367,557 | 2.35 | 0.10 | 2016-06-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 104,817,279 | 1,535,263 | 3.08 | 0.05 | 2016-06-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,618,955 | 366,831 | 0.05 | 0.01 | 2016-06-06 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 804,662 | 281,500 | 0.02 | 0.01 | 2016-06-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,307,515 | 103,700 | 0.57 | 0.00 | 2016-06-06 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,354,386 | 100,000 | 0.16 | 0.00 | 2016-06-06 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,489,050 | 88,000 | 0.04 | 0.00 | 2016-06-06 | |
| 10 | C00102 | MACQUARIE BANK LTD | 365,160 | 43,000 | 0.01 | 0.00 | 2016-06-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,830,369 | 21,500 | 0.26 | 0.00 | 2016-06-06 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 374,500 | 12,000 | 0.01 | 0.00 | 2016-06-06 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 708,000 | 10,000 | 0.02 | 0.00 | 2016-06-06 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,356,500 | 9,500 | 0.04 | 0.00 | 2016-06-06 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,758,083 | 9,500 | 0.20 | 0.00 | 2016-06-06 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,395,000 | 3,000 | 0.04 | 0.00 | 2016-06-06 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,953,003 | 2,500 | 0.70 | 0.00 | 2016-06-06 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,337,131 | 1,000 | 0.19 | 0.00 | 2016-06-06 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 514,500 | 500 | 0.02 | 0.00 | 2016-06-06 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 385,172 | 100 | 0.01 | 0.00 | 2016-06-06 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 45,923 | 70 | 0.00 | 0.00 | 2016-06-06 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,741,354 | -1,000 | 0.26 | -0.00 | 2016-06-06 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,746,874 | -1,500 | 0.23 | -0.00 | 2016-06-06 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,691,766 | -1,792 | 0.29 | -0.00 | 2016-06-06 | |
| 25 | C00018 | HANG SENG BANK LTD | 32,527,138 | -2,500 | 0.96 | -0.00 | 2016-06-06 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 509,997 | -3,500 | 0.02 | -0.00 | 2016-06-06 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,081,120 | -4,000 | 0.09 | -0.00 | 2016-06-06 | |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2016-06-06 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,843,800 | -6,000 | 0.08 | -0.00 | 2016-06-06 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 341,500 | -8,000 | 0.01 | -0.00 | 2016-06-06 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,301,529 | -9,708 | 2.10 | -0.00 | 2016-06-06 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,918,938 | -12,500 | 0.17 | -0.00 | 2016-06-06 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,117,920 | -20,000 | 0.09 | -0.00 | 2016-06-06 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,585,139 | -20,000 | 0.16 | -0.00 | 2016-06-06 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,750,000 | -20,000 | 0.49 | -0.00 | 2016-06-06 | |
| 36 | B01610 | KGI ASIA LTD | 2,058,908 | -20,000 | 0.06 | -0.00 | 2016-06-06 | |
| 37 | B01970 | YUE KUN RESEARCH LTD | 17,000 | -32,000 | 0.00 | -0.00 | 2016-06-06 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 942,500 | -50,000 | 0.03 | -0.00 | 2016-06-06 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,068,200 | -56,000 | 5.24 | -0.00 | 2016-06-06 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 21,917,009 | -75,500 | 0.64 | -0.00 | 2016-06-06 | |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-06-06 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,295,000 | -118,500 | 0.13 | -0.00 | 2016-06-06 | |
| 43 | B01130 | BOCI SECURITIES LTD | 26,004,963 | -298,000 | 0.77 | -0.01 | 2016-06-06 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 783,148,937 | -325,000 | 23.04 | -0.01 | 2016-06-06 | |
| 45 | C00010 | CITIBANK N.A. | 255,587,339 | -778,000 | 7.52 | -0.02 | 2016-06-06 | |
| 46 | C00074 | DEUTSCHE BANK AG | 114,692,879 | -2,175,527 | 3.37 | -0.06 | 2016-06-06 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,389,153 | -6,360,569 | 31.26 | -0.19 | 2016-06-06 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,306,513 | -13,351,518 | 0.69 | -0.39 | 2016-06-06 | |
| 48 | Total changed named holdings | 3,235,182,899 | 0 | 95.19 | 0.00 | |||
| 342 | Unchanged named holdings | 152,283,909 | 0 | 4.48 | 0.00 | |||
| 390 | Total named holdings | 3,387,466,808 | 0 | 99.67 | 0.00 | |||
| 293 | Unnamed Investor Participants | 2,462,501 | 0 | 0.07 | 0.00 | |||
| 683 | Total securities in CCASS | 3,389,929,309 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 8,653,191 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 10,298,850 |
| Turnover | 127,920,882 |
| Average price | 12.421 |
Webb-site Database - Powered By Linux Group