China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00074 | DEUTSCHE BANK AG | 66,989,808 | 7,646,766 | 1.97 | 0.22 | 2016-07-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,603,765 | 3,842,123 | 0.87 | 0.11 | 2016-07-08 | |
| 3 | C00093 | BNP PARIBAS | 56,625,416 | 1,065,850 | 1.67 | 0.03 | 2016-07-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,606,752 | 695,000 | 1.67 | 0.02 | 2016-07-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,367,563 | 680,193 | 1.54 | 0.02 | 2016-07-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,956,976 | 245,000 | 1.91 | 0.01 | 2016-07-08 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,046,000 | 220,000 | 0.03 | 0.01 | 2016-07-08 | |
| 8 | C00010 | CITIBANK N.A. | 257,856,710 | 194,507 | 7.59 | 0.01 | 2016-07-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,305 | 159,513 | 0.04 | 0.00 | 2016-07-08 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,151,690 | 157,750 | 0.03 | 0.00 | 2016-07-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,564,169 | 157,500 | 0.22 | 0.00 | 2016-07-08 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,801,950 | 89,000 | 0.23 | 0.00 | 2016-07-08 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,700,800 | 71,500 | 0.08 | 0.00 | 2016-07-08 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 909,500 | 61,000 | 0.03 | 0.00 | 2016-07-08 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 462,000 | 50,000 | 0.01 | 0.00 | 2016-07-08 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 207,600 | 50,000 | 0.01 | 0.00 | 2016-07-08 | |
| 17 | C00018 | HANG SENG BANK LTD | 32,557,538 | 41,400 | 0.96 | 0.00 | 2016-07-08 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,046,120 | 40,000 | 0.09 | 0.00 | 2016-07-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 23,679,116 | 26,000 | 0.70 | 0.00 | 2016-07-08 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,662 | 25,000 | 0.01 | 0.00 | 2016-07-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,280,874 | 24,500 | 0.21 | 0.00 | 2016-07-08 | |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,625,907 | 19,500 | 0.19 | 0.00 | 2016-07-08 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,255,500 | 19,000 | 0.04 | 0.00 | 2016-07-08 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 451,500 | 15,500 | 0.01 | 0.00 | 2016-07-08 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,764,902 | 14,500 | 0.05 | 0.00 | 2016-07-08 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 715,998 | 14,500 | 0.02 | 0.00 | 2016-07-08 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 847,500 | 12,000 | 0.02 | 0.00 | 2016-07-08 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,175 | 12,000 | 0.01 | 0.00 | 2016-07-08 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 148,500 | 12,000 | 0.00 | 0.00 | 2016-07-08 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,932,070 | 11,000 | 0.09 | 0.00 | 2016-07-08 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,625,802 | 7,500 | 0.08 | 0.00 | 2016-07-08 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,322,139 | 7,000 | 0.16 | 0.00 | 2016-07-08 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,905,000 | 7,000 | 0.14 | 0.00 | 2016-07-08 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 6,015,165 | 6,299 | 0.18 | 0.00 | 2016-07-08 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,661,580 | 6,000 | 0.17 | 0.00 | 2016-07-08 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 335,000 | 5,500 | 0.01 | 0.00 | 2016-07-08 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 244,000 | 5,000 | 0.01 | 0.00 | 2016-07-08 | |
| 39 | B01924 | LT SECURITIES LTD | 7,000 | 4,500 | 0.00 | 0.00 | 2016-07-08 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 875,710 | 4,000 | 0.03 | 0.00 | 2016-07-08 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 203,500 | 4,000 | 0.01 | 0.00 | 2016-07-08 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 495,500 | 3,500 | 0.01 | 0.00 | 2016-07-08 | |
| 43 | B01748 | COL SECURITIES (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-07-08 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 958,860 | 3,000 | 0.03 | 0.00 | 2016-07-08 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,689,628 | 3,000 | 0.43 | 0.00 | 2016-07-08 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 501,497 | 3,000 | 0.01 | 0.00 | 2016-07-08 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,490,018 | 2,000 | 0.28 | 0.00 | 2016-07-08 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 5,662,526 | 2,000 | 0.17 | 0.00 | 2016-07-08 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 270,500 | 1,000 | 0.01 | 0.00 | 2016-07-08 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 130,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 554,000 | 500 | 0.02 | 0.00 | 2016-07-08 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 42,860 | 233 | 0.00 | 0.00 | 2016-07-08 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,773 | -500 | 0.00 | -0.00 | 2016-07-08 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 755,500 | -1,000 | 0.02 | -0.00 | 2016-07-08 | |
| 57 | B01577 | YF SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-07-08 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,305,265 | -4,000 | 0.10 | -0.00 | 2016-07-08 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 257,000 | -4,000 | 0.01 | -0.00 | 2016-07-08 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 102,661,269 | -5,400 | 3.02 | -0.00 | 2016-07-08 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,839,724 | -6,000 | 0.14 | -0.00 | 2016-07-08 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 669,000 | -7,000 | 0.02 | -0.00 | 2016-07-08 | |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-07-08 | |
| 64 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-08 | |
| 65 | C00016 | DBS BANK LTD | 7,926,956 | -10,629 | 0.23 | -0.00 | 2016-07-08 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,797,500 | -11,500 | 0.11 | -0.00 | 2016-07-08 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 18,440,583 | -16,000 | 0.54 | -0.00 | 2016-07-08 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,536,757 | -20,000 | 0.37 | -0.00 | 2016-07-08 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,884,178 | -50,000 | 0.08 | -0.00 | 2016-07-08 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 3,607,468 | -377,000 | 0.11 | -0.01 | 2016-07-08 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 529,000 | -390,000 | 0.02 | -0.01 | 2016-07-08 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,728,000 | -436,000 | 0.37 | -0.01 | 2016-07-08 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,591,700 | -736,500 | 4.81 | -0.02 | 2016-07-08 | |
| 74 | C00102 | MACQUARIE BANK LTD | 1,403,133 | -743,820 | 0.04 | -0.02 | 2016-07-08 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,635,073 | -2,587,852 | 9.73 | -0.08 | 2016-07-08 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,138,897,419 | -3,020,507 | 33.51 | -0.09 | 2016-07-08 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 749,681,375 | -7,344,926 | 22.06 | -0.22 | 2016-07-08 | |
| 77 | Total changed named holdings | 3,308,518,824 | -20,000 | 97.35 | -0.00 | |||
| 317 | Unchanged named holdings | 79,045,484 | 0 | 2.33 | 0.00 | |||
| 394 | Total named holdings | 3,387,564,308 | -20,000 | 99.68 | 0.00 | |||
| 287 | Unnamed Investor Participants | 2,361,001 | -3,000 | 0.07 | -0.00 | |||
| 681 | Total securities in CCASS | 3,389,925,309 | -23,000 | 99.75 | -0.00 | |||
| Securities not in CCASS | 8,657,191 | 23,000 | 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 | 2016-07-06 |
| Volume | 24,977,733 |
| Turnover | 339,909,538 |
| Average price | 13.609 |
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