China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | 96,020,392 | 5,280,513 | 2.83 | 0.16 | 2015-01-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 65,914,120 | 1,703,548 | 1.94 | 0.05 | 2015-01-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 548,905,430 | 867,158 | 16.15 | 0.03 | 2015-01-05 | |
| 4 | C00093 | BNP PARIBAS | 29,996,646 | 818,058 | 0.88 | 0.02 | 2015-01-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,354,381 | 578,874 | 0.63 | 0.02 | 2015-01-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,908,794 | 494,114 | 0.17 | 0.01 | 2015-01-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,804,316 | 489,500 | 0.29 | 0.01 | 2015-01-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 799,559,670 | 274,856 | 23.53 | 0.01 | 2015-01-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,480,657 | 149,000 | 1.10 | 0.00 | 2015-01-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 24,913,188 | 147,500 | 0.73 | 0.00 | 2015-01-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,123,213 | 141,500 | 0.03 | 0.00 | 2015-01-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,526,500 | 77,500 | 0.04 | 0.00 | 2015-01-05 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,303,287 | 40,000 | 0.13 | 0.00 | 2015-01-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,489,844 | 26,000 | 0.22 | 0.00 | 2015-01-05 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,500 | 22,000 | 0.00 | 0.00 | 2015-01-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,016,548 | 21,500 | 0.47 | 0.00 | 2015-01-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,254,301 | 20,783 | 0.04 | 0.00 | 2015-01-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,524,752 | 20,000 | 0.13 | 0.00 | 2015-01-05 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,177,945 | 19,402 | 0.06 | 0.00 | 2015-01-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,594,452 | 17,000 | 0.14 | 0.00 | 2015-01-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,195,927 | 13,000 | 0.09 | 0.00 | 2015-01-05 | |
| 22 | B01610 | KGI ASIA LTD | 2,011,908 | 11,500 | 0.06 | 0.00 | 2015-01-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 947,199 | 10,500 | 0.03 | 0.00 | 2015-01-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,329,910 | 5,000 | 0.04 | 0.00 | 2015-01-05 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,761,874 | 4,500 | 0.05 | 0.00 | 2015-01-05 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,146,500 | 4,000 | 0.03 | 0.00 | 2015-01-05 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,922,201 | 2,000 | 0.12 | 0.00 | 2015-01-05 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 257,500 | 2,000 | 0.01 | 0.00 | 2015-01-05 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 | |
| 31 | B01184 | QUAM SECURITIES LTD | 226,701 | 2,000 | 0.01 | 0.00 | 2015-01-05 | |
| 32 | B01741 | SINOMAX SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2015-01-05 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 1,500 | 0.00 | 0.00 | 2015-01-05 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 30,500 | 1,500 | 0.00 | 0.00 | 2015-01-05 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 118,500 | 1,500 | 0.00 | 0.00 | 2015-01-05 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2015-01-05 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,500 | 1,000 | 0.00 | 0.00 | 2015-01-05 | |
| 39 | B01859 | CLC SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-01-05 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2015-01-05 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,200,351 | 1,000 | 0.12 | 0.00 | 2015-01-05 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 126,500 | 1,000 | 0.00 | 0.00 | 2015-01-05 | |
| 43 | B01740 | WIN SECURITIES LTD | 213,627 | 1,000 | 0.01 | 0.00 | 2015-01-05 | |
| 44 | C00018 | HANG SENG BANK LTD | 19,740,875 | 500 | 0.58 | 0.00 | 2015-01-05 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,420 | 500 | 0.00 | 0.00 | 2015-01-05 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 44,634 | 25 | 0.00 | 0.00 | 2015-01-05 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 193,998 | -500 | 0.01 | -0.00 | 2015-01-05 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,000 | -500 | 0.00 | -0.00 | 2015-01-05 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 211,500 | -500 | 0.01 | -0.00 | 2015-01-05 | |
| 50 | B01671 | AEVITAS SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2015-01-05 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2015-01-05 | |
| 52 | B01567 | PRIME SECURITIES LTD | 37,001 | -1,000 | 0.00 | -0.00 | 2015-01-05 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,706,157 | -1,500 | 0.14 | -0.00 | 2015-01-05 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,677,280 | -2,000 | 0.08 | -0.00 | 2015-01-05 | |
| 55 | B01924 | LT SECURITIES LTD | 0 | -3,500 | 0.00 | -0.00 | 2015-01-05 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,134,240 | -4,000 | 0.06 | -0.00 | 2015-01-05 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 858,000 | -8,500 | 0.03 | -0.00 | 2015-01-05 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,314,500 | -9,000 | 0.13 | -0.00 | 2015-01-05 | |
| 59 | B01246 | ROCTEC SECURITIES CO LTD | 714,000 | -10,000 | 0.02 | -0.00 | 2015-01-05 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 3,379,639 | -13,500 | 0.10 | -0.00 | 2015-01-05 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,200,100 | -14,500 | 0.06 | -0.00 | 2015-01-05 | |
| 62 | B01661 | HERMES SECURITIES LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2015-01-05 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,532,106 | -29,000 | 0.13 | -0.00 | 2015-01-05 | |
| 64 | B01078 | STANDARD CHARTERED SECURITIES | 676,216 | -39,960 | 0.02 | -0.00 | 2015-01-05 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,708,284 | -44,500 | 0.17 | -0.00 | 2015-01-05 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,691,817 | -70,500 | 0.08 | -0.00 | 2015-01-05 | |
| 67 | C00091 | BANK OF SINGAPORE LTD | 7,464,429 | -71,000 | 0.22 | -0.00 | 2015-01-05 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 7,355,190 | -304,000 | 0.22 | -0.01 | 2015-01-05 | |
| 69 | C00102 | MACQUARIE BANK LTD | 406,028 | -494,382 | 0.01 | -0.01 | 2015-01-05 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,475,740 | -537,000 | 0.04 | -0.02 | 2015-01-05 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,399,760 | -631,578 | 0.69 | -0.02 | 2015-01-05 | |
| 72 | C00010 | CITIBANK N.A. | 251,430,520 | -1,662,637 | 7.40 | -0.05 | 2015-01-05 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,251,256,868 | -2,797,274 | 36.82 | -0.08 | 2015-01-05 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,786,501 | -4,507,000 | 0.64 | -0.13 | 2015-01-05 | |
| 74 | Total changed named holdings | 3,322,466,437 | 4,500 | 97.76 | 0.00 | |||
| 303 | Unchanged named holdings | 65,213,593 | 0 | 1.92 | 0.00 | |||
| 377 | Total named holdings | 3,387,680,030 | 4,500 | 99.68 | 0.00 | |||
| 290 | Unnamed Investor Participants | 2,427,500 | 0 | 0.07 | 0.00 | |||
| 667 | Total securities in CCASS | 3,390,107,530 | 4,500 | 99.75 | 0.00 | |||
| Securities not in CCASS | 8,474,970 | -4,500 | 0.25 | -0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 20,812,827 |
| Turnover | 478,264,593 |
| Average price | 22.979 |
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