China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,138,316,314 | 6,461,826 | 33.49 | 0.19 | 2016-07-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,393,052 | 4,504,486 | 1.54 | 0.13 | 2016-07-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,413,642 | 1,836,395 | 0.69 | 0.05 | 2016-07-06 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,134,468 | 1,079,872 | 0.12 | 0.03 | 2016-07-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,844,425 | 1,003,575 | 9.85 | 0.03 | 2016-07-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,244,440 | 318,000 | 0.04 | 0.01 | 2016-07-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,448,373 | 261,224 | 0.04 | 0.01 | 2016-07-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 102,736,669 | 175,863 | 3.02 | 0.01 | 2016-07-06 | |
| 9 | C00102 | MACQUARIE BANK LTD | 1,707,093 | 122,000 | 0.05 | 0.00 | 2016-07-06 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 368,500 | 100,000 | 0.01 | 0.00 | 2016-07-06 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,065,620 | 58,000 | 0.09 | 0.00 | 2016-07-06 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,867,950 | 48,000 | 0.23 | 0.00 | 2016-07-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,244,868 | 40,999 | 1.54 | 0.00 | 2016-07-06 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 859,000 | 30,000 | 0.03 | 0.00 | 2016-07-06 | |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 33,500 | 30,000 | 0.00 | 0.00 | 2016-07-06 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,522,669 | 22,500 | 0.22 | 0.00 | 2016-07-06 | |
| 17 | B01662 | BOKHARY SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 960,860 | 10,000 | 0.03 | 0.00 | 2016-07-06 | |
| 19 | C00016 | DBS BANK LTD | 7,937,585 | 6,660 | 0.23 | 0.00 | 2016-07-06 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,662,854 | 3,000 | 0.25 | 0.00 | 2016-07-06 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 3,000 | 0.00 | 0.00 | 2016-07-06 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 489,500 | 2,500 | 0.01 | 0.00 | 2016-07-06 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 42,627 | -458 | 0.00 | -0.00 | 2016-07-06 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,031,000 | -1,000 | 0.03 | -0.00 | 2016-07-06 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 27 | B01209 | MASON SECURITIES LTD | 501,500 | -1,000 | 0.01 | -0.00 | 2016-07-06 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,657,300 | -1,000 | 0.08 | -0.00 | 2016-07-06 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 31 | B01740 | WIN SECURITIES LTD | 273,627 | -1,000 | 0.01 | -0.00 | 2016-07-06 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 437,500 | -1,500 | 0.01 | -0.00 | 2016-07-06 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 369,000 | -1,500 | 0.01 | -0.00 | 2016-07-06 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 514,825 | -2,000 | 0.02 | -0.00 | 2016-07-06 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 5,575,330 | -2,000 | 0.16 | -0.00 | 2016-07-06 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 327,500 | -2,000 | 0.01 | -0.00 | 2016-07-06 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 491,497 | -3,000 | 0.01 | -0.00 | 2016-07-06 | |
| 39 | B01173 | RIFA SECURITIES LTD | 73,500 | -3,000 | 0.00 | -0.00 | 2016-07-06 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 759,500 | -3,000 | 0.02 | -0.00 | 2016-07-06 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 556,500 | -3,500 | 0.02 | -0.00 | 2016-07-06 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 48,500 | -4,000 | 0.00 | -0.00 | 2016-07-06 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,766,178 | -4,000 | 0.08 | -0.00 | 2016-07-06 | |
| 44 | B01716 | ORIENT SECURITIES LTD | 29,500 | -4,000 | 0.00 | -0.00 | 2016-07-06 | |
| 45 | B01684 | WANG ON SECURITIES LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2016-07-06 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 498,175 | -5,000 | 0.01 | -0.00 | 2016-07-06 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 685,000 | -5,000 | 0.02 | -0.00 | 2016-07-06 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,902,000 | -5,000 | 0.14 | -0.00 | 2016-07-06 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 5,664,026 | -5,500 | 0.17 | -0.00 | 2016-07-06 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,556,757 | -5,500 | 0.37 | -0.00 | 2016-07-06 | |
| 52 | B01184 | QUAM SECURITIES LTD | 259,201 | -10,000 | 0.01 | -0.00 | 2016-07-06 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 850,500 | -11,000 | 0.03 | -0.00 | 2016-07-06 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,653,580 | -11,000 | 0.17 | -0.00 | 2016-07-06 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,597,802 | -13,000 | 0.08 | -0.00 | 2016-07-06 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,749,402 | -16,000 | 0.05 | -0.00 | 2016-07-06 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 5,317,139 | -20,000 | 0.16 | -0.00 | 2016-07-06 | |
| 59 | B01753 | FORTUNE (HK) SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2016-07-06 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,319,265 | -20,500 | 0.10 | -0.00 | 2016-07-06 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 3,782,828 | -22,000 | 0.11 | -0.00 | 2016-07-06 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 835,500 | -22,000 | 0.02 | -0.00 | 2016-07-06 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,091,631 | -22,500 | 0.18 | -0.00 | 2016-07-06 | |
| 64 | B01610 | KGI ASIA LTD | 1,974,908 | -23,500 | 0.06 | -0.00 | 2016-07-06 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,924,070 | -24,500 | 0.09 | -0.00 | 2016-07-06 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 6,001,866 | -25,000 | 0.18 | -0.00 | 2016-07-06 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,251,874 | -26,500 | 0.21 | -0.00 | 2016-07-06 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 5,894,467 | -27,500 | 0.17 | -0.00 | 2016-07-06 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 871,710 | -30,000 | 0.03 | -0.00 | 2016-07-06 | |
| 70 | C00012 | DAH SING BANK LTD | 3,606,809 | -30,000 | 0.11 | -0.00 | 2016-07-06 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,837,000 | -38,500 | 0.11 | -0.00 | 2016-07-06 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,885,724 | -51,000 | 0.14 | -0.00 | 2016-07-06 | |
| 73 | C00097 | ABN AMRO BANK N.V. | 4,346,039 | -57,322 | 0.13 | -0.00 | 2016-07-06 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,488,018 | -82,000 | 0.28 | -0.00 | 2016-07-06 | |
| 75 | B01130 | BOCI SECURITIES LTD | 23,581,616 | -105,661 | 0.69 | -0.00 | 2016-07-06 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 18,479,583 | -142,500 | 0.54 | -0.00 | 2016-07-06 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 757,296,088 | -238,018 | 22.28 | -0.01 | 2016-07-06 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,676,476 | -339,840 | 1.90 | -0.01 | 2016-07-06 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,662 | -388,500 | 0.01 | -0.01 | 2016-07-06 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,274,000 | -593,000 | 0.39 | -0.02 | 2016-07-06 | |
| 81 | C00074 | DEUTSCHE BANK AG | 61,746,925 | -846,069 | 1.82 | -0.02 | 2016-07-06 | |
| 82 | C00010 | CITIBANK N.A. | 254,726,563 | -1,346,672 | 7.50 | -0.04 | 2016-07-06 | |
| 83 | C00093 | BNP PARIBAS | 58,732,029 | -4,582,360 | 1.73 | -0.13 | 2016-07-06 | |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,260,200 | -6,852,500 | 4.92 | -0.20 | 2016-07-06 | |
| 84 | Total changed named holdings | 3,293,245,699 | 0 | 96.90 | 0.00 | |||
| 310 | Unchanged named holdings | 94,338,609 | 0 | 2.78 | 0.00 | |||
| 394 | Total named holdings | 3,387,584,308 | 0 | 99.68 | 0.00 | |||
| 288 | Unnamed Investor Participants | 2,364,001 | 0 | 0.07 | 0.00 | |||
| 682 | Total securities in CCASS | 3,389,948,309 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 8,634,191 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 25,486,546 |
| Turnover | 367,008,097 |
| Average price | 14.400 |
Webb-site Database - Powered By Linux Group