China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,199,427 | 5,835,500 | 0.30 | 0.17 | 2015-04-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 128,969,402 | 3,368,214 | 3.79 | 0.10 | 2015-04-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 66,083,825 | 749,000 | 1.94 | 0.02 | 2015-04-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,850,575 | 691,922 | 0.58 | 0.02 | 2015-04-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,893,397 | 576,830 | 0.59 | 0.02 | 2015-04-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 20,029,606 | 338,500 | 0.59 | 0.01 | 2015-04-01 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,793,632 | 246,980 | 0.11 | 0.01 | 2015-04-01 | |
| 8 | C00010 | CITIBANK N.A. | 249,872,551 | 225,493 | 7.35 | 0.01 | 2015-04-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,653,741 | 214,921 | 0.14 | 0.01 | 2015-04-01 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 3,881,830 | 85,000 | 0.11 | 0.00 | 2015-04-01 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 535,000 | 76,500 | 0.02 | 0.00 | 2015-04-01 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,717,213 | 63,500 | 0.05 | 0.00 | 2015-04-01 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,217,000 | 60,000 | 0.04 | 0.00 | 2015-04-01 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,500 | 39,500 | 0.00 | 0.00 | 2015-04-01 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,372,201 | 33,500 | 0.13 | 0.00 | 2015-04-01 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 307,691 | 20,000 | 0.01 | 0.00 | 2015-04-01 | |
| 17 | B01740 | WIN SECURITIES LTD | 237,627 | 18,500 | 0.01 | 0.00 | 2015-04-01 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 81,500 | 18,000 | 0.00 | 0.00 | 2015-04-01 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 179,266 | 10,000 | 0.01 | 0.00 | 2015-04-01 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 333,000 | 5,000 | 0.01 | 0.00 | 2015-04-01 | |
| 23 | B01401 | MEGABASE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-01 | |
| 24 | B01831 | NERICO BROTHERS LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2015-04-01 | |
| 25 | B01184 | QUAM SECURITIES LTD | 214,201 | 4,000 | 0.01 | 0.00 | 2015-04-01 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,000 | 3,000 | 0.00 | 0.00 | 2015-04-01 | |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2015-04-01 | |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2015-04-01 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | 1,500 | 0.01 | 0.00 | 2015-04-01 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 461,325 | 1,500 | 0.01 | 0.00 | 2015-04-01 | |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2015-04-01 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2015-04-01 | |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-04-01 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 153,130 | 1,000 | 0.00 | 0.00 | 2015-04-01 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,000 | 1,000 | 0.00 | 0.00 | 2015-04-01 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2015-04-01 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,000 | 500 | 0.00 | 0.00 | 2015-04-01 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | 500 | 0.00 | 0.00 | 2015-04-01 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 43,571 | -166 | 0.00 | -0.00 | 2015-04-01 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,000 | -500 | 0.00 | -0.00 | 2015-04-01 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 305,500 | -1,500 | 0.01 | -0.00 | 2015-04-01 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2015-04-01 | |
| 46 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2015-04-01 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 700,500 | -2,000 | 0.02 | -0.00 | 2015-04-01 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,638,606 | -2,000 | 0.14 | -0.00 | 2015-04-01 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 147,000 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 52 | B01716 | ORIENT SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 655,506 | -2,000 | 0.02 | -0.00 | 2015-04-01 | |
| 54 | B01350 | S. W. WOO & CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 55 | B01290 | SPS SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 56 | B01646 | TAI NING STOCK CO LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 58 | B01280 | WING FAT SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 59 | B01416 | VC BROKERAGE LTD | 256,000 | -2,500 | 0.01 | -0.00 | 2015-04-01 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 44,500 | -2,500 | 0.00 | -0.00 | 2015-04-01 | |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,500 | -3,000 | 0.00 | -0.00 | 2015-04-01 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 622,000 | -3,500 | 0.02 | -0.00 | 2015-04-01 | |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -3,500 | 0.00 | -0.00 | 2015-04-01 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 4,561,600 | -3,500 | 0.13 | -0.00 | 2015-04-01 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2015-04-01 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2015-04-01 | |
| 67 | B01209 | MASON SECURITIES LTD | 1,660,000 | -4,500 | 0.05 | -0.00 | 2015-04-01 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,000 | -4,500 | 0.01 | -0.00 | 2015-04-01 | |
| 69 | B01550 | HUAYU SECURITIES LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2015-04-01 | |
| 70 | B01631 | PLANETREE SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2015-04-01 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 452,988 | -5,000 | 0.01 | -0.00 | 2015-04-01 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,538,740 | -5,500 | 0.05 | -0.00 | 2015-04-01 | |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,500 | -5,500 | 0.00 | -0.00 | 2015-04-01 | |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,493,440 | -6,000 | 0.04 | -0.00 | 2015-04-01 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,196,740 | -6,000 | 0.06 | -0.00 | 2015-04-01 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 232,000 | -6,000 | 0.01 | -0.00 | 2015-04-01 | |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 112,500 | -6,500 | 0.00 | -0.00 | 2015-04-01 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 210,500 | -7,000 | 0.01 | -0.00 | 2015-04-01 | |
| 79 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -8,000 | 0.00 | -0.00 | 2015-04-01 | |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 | |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 521,000 | -10,000 | 0.02 | -0.00 | 2015-04-01 | |
| 82 | B01705 | HENIK SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 | |
| 83 | B01566 | K.K.M. SECURITIES LTD | 72,500 | -10,000 | 0.00 | -0.00 | 2015-04-01 | |
| 84 | B01647 | TRUTH SECURITIES LTD | 48,500 | -10,000 | 0.00 | -0.00 | 2015-04-01 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,657 | -11,000 | 0.00 | -0.00 | 2015-04-01 | |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 167,500 | -12,000 | 0.00 | -0.00 | 2015-04-01 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 838,000 | -12,000 | 0.02 | -0.00 | 2015-04-01 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 960,360 | -12,500 | 0.03 | -0.00 | 2015-04-01 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,498,000 | -13,500 | 0.10 | -0.00 | 2015-04-01 | |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 154,000 | -15,000 | 0.00 | -0.00 | 2015-04-01 | |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,100 | 0.00 | -0.00 | 2015-04-01 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,880,410 | -18,000 | 0.06 | -0.00 | 2015-04-01 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 191,500 | -18,000 | 0.01 | -0.00 | 2015-04-01 | |
| 94 | B01298 | GET NICE SECURITIES LTD | 314,500 | -20,000 | 0.01 | -0.00 | 2015-04-01 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,439,650 | -22,000 | 0.07 | -0.00 | 2015-04-01 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,975,032 | -24,000 | 0.41 | -0.00 | 2015-04-01 | |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 85,500 | -26,000 | 0.00 | -0.00 | 2015-04-01 | |
| 98 | B01252 | CORPORATE BROKERS LTD | 81,000 | -31,000 | 0.00 | -0.00 | 2015-04-01 | |
| 99 | B01610 | KGI ASIA LTD | 2,327,408 | -38,000 | 0.07 | -0.00 | 2015-04-01 | |
| 100 | B01924 | LT SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2015-04-01 | |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 154,000 | -40,000 | 0.00 | -0.00 | 2015-04-01 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 329,497 | -42,000 | 0.01 | -0.00 | 2015-04-01 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 3,041,780 | -42,500 | 0.09 | -0.00 | 2015-04-01 | |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,181,657 | -48,500 | 0.15 | -0.00 | 2015-04-01 | |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -51,000 | 0.00 | -0.00 | 2015-04-01 | |
| 106 | C00091 | BANK OF SINGAPORE LTD | 7,023,459 | -52,000 | 0.21 | -0.00 | 2015-04-01 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,826,784 | -57,000 | 0.17 | -0.00 | 2015-04-01 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,779,817 | -60,000 | 0.11 | -0.00 | 2015-04-01 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,714,631 | -79,000 | 0.14 | -0.00 | 2015-04-01 | |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 161,500 | -80,000 | 0.00 | -0.00 | 2015-04-01 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,021,971 | -83,500 | 0.12 | -0.00 | 2015-04-01 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 1,272,334 | -85,500 | 0.04 | -0.00 | 2015-04-01 | |
| 113 | B01183 | CHONG HING SECURITIES LTD | 2,226,298 | -87,500 | 0.07 | -0.00 | 2015-04-01 | |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | -89,000 | 0.01 | -0.00 | 2015-04-01 | |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 3,978,939 | -90,000 | 0.12 | -0.00 | 2015-04-01 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,867,952 | -90,500 | 0.17 | -0.00 | 2015-04-01 | |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,824,000 | -91,500 | 0.05 | -0.00 | 2015-04-01 | |
| 118 | B01296 | MONTGOMERY SECURITIES LTD | 18,500 | -100,000 | 0.00 | -0.00 | 2015-04-01 | |
| 119 | B01695 | DAH SING SECURITIES LTD | 1,834,542 | -101,000 | 0.05 | -0.00 | 2015-04-01 | |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,236,258 | -110,000 | 0.15 | -0.00 | 2015-04-01 | |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,880,120 | -137,500 | 0.08 | -0.00 | 2015-04-01 | |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,646,000 | -171,500 | 0.17 | -0.01 | 2015-04-01 | |
| 123 | C00097 | ABN AMRO BANK N.V. | 6,853,474 | -188,000 | 0.20 | -0.01 | 2015-04-01 | |
| 124 | B01284 | HANG SENG SECURITIES LTD | 21,760,145 | -216,500 | 0.64 | -0.01 | 2015-04-01 | |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 929,000 | -236,000 | 0.03 | -0.01 | 2015-04-01 | |
| 126 | C00102 | MACQUARIE BANK LTD | 166,640 | -241,000 | 0.00 | -0.01 | 2015-04-01 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,219,570,479 | -422,084 | 35.88 | -0.01 | 2015-04-01 | |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,484,500 | -612,500 | 0.07 | -0.02 | 2015-04-01 | |
| 129 | C00016 | DBS BANK LTD | 9,715,482 | -616,500 | 0.29 | -0.02 | 2015-04-01 | |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,513,733 | -647,500 | 1.40 | -0.02 | 2015-04-01 | |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 848,611,689 | -668,582 | 24.97 | -0.02 | 2015-04-01 | |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,072,247 | -732,000 | 0.27 | -0.02 | 2015-04-01 | |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,295,751 | -1,720,428 | 14.10 | -0.05 | 2015-04-01 | |
| 134 | B01138 | CLSA LTD | 1,257,500 | -1,885,000 | 0.04 | -0.06 | 2015-04-01 | |
| 135 | C00093 | BNP PARIBAS | 31,027,966 | -2,235,000 | 0.91 | -0.07 | 2015-04-01 | |
| 135 | Total changed named holdings | 3,330,607,493 | 7,000 | 98.00 | 0.00 | |||
| 250 | Unchanged named holdings | 56,716,036 | 0 | 1.67 | 0.00 | |||
| 385 | Total named holdings | 3,387,323,529 | 7,000 | 99.67 | 0.00 | |||
| 303 | Unnamed Investor Participants | 2,873,501 | -6,000 | 0.08 | -0.00 | |||
| 688 | Total securities in CCASS | 3,390,197,030 | 1,000 | 99.75 | 0.00 | |||
| Securities not in CCASS | 8,385,470 | -1,000 | 0.25 | -0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 30,251,486 |
| Turnover | 591,834,805 |
| Average price | 19.564 |
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