China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,494,992 | 3,867,001 | 1.54 | 0.11 | 2016-08-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,583,275 | 2,605,000 | 1.19 | 0.08 | 2016-08-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 776,915,308 | 866,155 | 22.86 | 0.03 | 2016-08-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,495,330 | 366,500 | 0.04 | 0.01 | 2016-08-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 104,291,126 | 179,062 | 3.07 | 0.01 | 2016-08-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,154,500 | 119,000 | 0.33 | 0.00 | 2016-08-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,616 | 104,464 | 0.02 | 0.00 | 2016-08-08 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 141,500 | 72,000 | 0.00 | 0.00 | 2016-08-08 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 318,959 | 41,500 | 0.01 | 0.00 | 2016-08-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,795,038 | 30,000 | 0.05 | 0.00 | 2016-08-08 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 940,360 | 25,500 | 0.03 | 0.00 | 2016-08-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,536,503 | 23,000 | 1.84 | 0.00 | 2016-08-08 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,145,950 | 20,000 | 0.24 | 0.00 | 2016-08-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,492,658 | 20,000 | 0.49 | 0.00 | 2016-08-08 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,653,391 | 19,000 | 0.14 | 0.00 | 2016-08-08 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,778,205 | 15,000 | 0.08 | 0.00 | 2016-08-08 | |
| 17 | B01970 | YUE KUN RESEARCH LTD | 56,500 | 12,000 | 0.00 | 0.00 | 2016-08-08 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 996,536 | 9,500 | 0.03 | 0.00 | 2016-08-08 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 521,500 | 6,500 | 0.02 | 0.00 | 2016-08-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 484,497 | 5,500 | 0.01 | 0.00 | 2016-08-08 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,507,262 | 5,042 | 0.16 | 0.00 | 2016-08-08 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 62,500 | 4,000 | 0.00 | 0.00 | 2016-08-08 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,500 | 4,000 | 0.00 | 0.00 | 2016-08-08 | |
| 24 | B01130 | BOCI SECURITIES LTD | 23,345,433 | 3,000 | 0.69 | 0.00 | 2016-08-08 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,607,800 | 2,500 | 0.08 | 0.00 | 2016-08-08 | |
| 26 | B01610 | KGI ASIA LTD | 1,958,908 | 2,000 | 0.06 | 0.00 | 2016-08-08 | |
| 27 | B01597 | TIMES SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-08-08 | |
| 28 | B02009 | GOLDEN RICH SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-08-08 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 689,000 | 1,000 | 0.02 | 0.00 | 2016-08-08 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 37,000 | 500 | 0.00 | 0.00 | 2016-08-08 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,198,500 | 500 | 0.04 | 0.00 | 2016-08-08 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 62,611 | -173 | 0.00 | -0.00 | 2016-08-08 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,322,257 | -1,500 | 0.27 | -0.00 | 2016-08-08 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 669,000 | -1,500 | 0.02 | -0.00 | 2016-08-08 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,184,639 | -2,000 | 0.15 | -0.00 | 2016-08-08 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,433,580 | -2,000 | 0.16 | -0.00 | 2016-08-08 | |
| 37 | B01350 | S. W. WOO & CO LTD | 31,000 | -2,500 | 0.00 | -0.00 | 2016-08-08 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,000 | -3,000 | 0.01 | -0.00 | 2016-08-08 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,302,120 | -3,000 | 0.10 | -0.00 | 2016-08-08 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2016-08-08 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 3,734,868 | -4,000 | 0.11 | -0.00 | 2016-08-08 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,231,265 | -4,500 | 0.10 | -0.00 | 2016-08-08 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 416,500 | -5,000 | 0.01 | -0.00 | 2016-08-08 | |
| 44 | C00018 | HANG SENG BANK LTD | 32,630,124 | -6,000 | 0.96 | -0.00 | 2016-08-08 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,876,500 | -7,000 | 0.14 | -0.00 | 2016-08-08 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,571,157 | -9,500 | 0.19 | -0.00 | 2016-08-08 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,038,407 | -10,000 | 0.18 | -0.00 | 2016-08-08 | |
| 48 | B01989 | PRESTIGE SECURITIES LTD | 0 | -12,500 | 0.00 | -0.00 | 2016-08-08 | |
| 49 | C00016 | DBS BANK LTD | 8,158,968 | -13,000 | 0.24 | -0.00 | 2016-08-08 | |
| 50 | C00010 | CITIBANK N.A. | 258,546,500 | -14,062 | 7.61 | -0.00 | 2016-08-08 | |
| 51 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-08-08 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,790,500 | -39,000 | 0.11 | -0.00 | 2016-08-08 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 506,162 | -90,500 | 0.01 | -0.00 | 2016-08-08 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,881,700 | -94,500 | 4.56 | -0.00 | 2016-08-08 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,553,128 | -99,000 | 0.43 | -0.00 | 2016-08-08 | |
| 56 | C00102 | MACQUARIE BANK LTD | 905,144 | -100,000 | 0.03 | -0.00 | 2016-08-08 | |
| 57 | C00093 | BNP PARIBAS | 48,686,472 | -121,300 | 1.43 | -0.00 | 2016-08-08 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,902,178 | -200,000 | 0.06 | -0.01 | 2016-08-08 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,081,137,966 | -1,152,525 | 31.81 | -0.03 | 2016-08-08 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,644,038 | -1,436,500 | 1.67 | -0.04 | 2016-08-08 | |
| 61 | C00074 | DEUTSCHE BANK AG | 133,838,507 | -1,440,872 | 3.94 | -0.04 | 2016-08-08 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,948,064 | -3,536,292 | 9.12 | -0.10 | 2016-08-08 | |
| 62 | Total changed named holdings | 3,278,270,502 | -2,000 | 96.46 | -0.00 | |||
| 331 | Unchanged named holdings | 109,429,306 | 0 | 3.22 | 0.00 | |||
| 393 | Total named holdings | 3,387,699,808 | -2,000 | 99.68 | 0.00 | |||
| 278 | Unnamed Investor Participants | 2,244,501 | 0 | 0.07 | 0.00 | |||
| 671 | Total securities in CCASS | 3,389,944,309 | -2,000 | 99.75 | -0.00 | |||
| Securities not in CCASS | 8,638,191 | 2,000 | 0.25 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 6,443,089 |
| Turnover | 94,810,691 |
| Average price | 14.715 |
Webb-site Database - Powered By Linux Group