China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | 170,351,589 | 8,374,828 | 5.01 | 0.25 | 2015-05-07 | |
| 2 | C00093 | BNP PARIBAS | 47,678,223 | 2,295,144 | 1.40 | 0.07 | 2015-05-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,951,000 | 2,129,500 | 0.44 | 0.06 | 2015-05-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,836,500 | 1,612,000 | 0.14 | 0.05 | 2015-05-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,389,733 | 1,237,312 | 1.81 | 0.04 | 2015-05-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,471,545 | 1,063,000 | 0.69 | 0.03 | 2015-05-07 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,635,500 | 774,500 | 0.90 | 0.02 | 2015-05-07 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,011,263 | 637,500 | 0.18 | 0.02 | 2015-05-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,863,845 | 526,000 | 0.14 | 0.02 | 2015-05-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 81,114,119 | 316,000 | 2.39 | 0.01 | 2015-05-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 21,723,460 | 253,000 | 0.64 | 0.01 | 2015-05-07 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,246,131 | 222,000 | 0.15 | 0.01 | 2015-05-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,871,630 | 213,500 | 0.79 | 0.01 | 2015-05-07 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,647,260 | 211,100 | 0.14 | 0.01 | 2015-05-07 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,672,131 | 205,688 | 0.37 | 0.01 | 2015-05-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,282,452 | 205,500 | 0.18 | 0.01 | 2015-05-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,742,253 | 202,000 | 0.08 | 0.01 | 2015-05-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,965,540 | 165,500 | 0.06 | 0.00 | 2015-05-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,627,378 | 161,500 | 0.05 | 0.00 | 2015-05-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,812,139 | 144,400 | 0.14 | 0.00 | 2015-05-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,555,157 | 143,500 | 0.16 | 0.00 | 2015-05-07 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 940,000 | 140,000 | 0.03 | 0.00 | 2015-05-07 | |
| 23 | B01610 | KGI ASIA LTD | 2,356,408 | 139,500 | 0.07 | 0.00 | 2015-05-07 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,500 | 136,500 | 0.01 | 0.00 | 2015-05-07 | |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 196,500 | 120,000 | 0.01 | 0.00 | 2015-05-07 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,315,269 | 110,500 | 0.16 | 0.00 | 2015-05-07 | |
| 27 | C00010 | CITIBANK N.A. | 230,478,913 | 106,856 | 6.78 | 0.00 | 2015-05-07 | |
| 28 | C00012 | DAH SING BANK LTD | 1,659,168 | 100,000 | 0.05 | 0.00 | 2015-05-07 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,192,128 | 100,000 | 0.30 | 0.00 | 2015-05-07 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | 82,000 | 0.01 | 0.00 | 2015-05-07 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 147,500 | 52,000 | 0.00 | 0.00 | 2015-05-07 | |
| 32 | C00095 | EFG BANK AG | 1,509,376 | 50,000 | 0.04 | 0.00 | 2015-05-07 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 402,997 | 44,000 | 0.01 | 0.00 | 2015-05-07 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,733,000 | 41,000 | 0.17 | 0.00 | 2015-05-07 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,000,500 | 41,000 | 0.09 | 0.00 | 2015-05-07 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,169,280 | 40,000 | 0.09 | 0.00 | 2015-05-07 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,161,500 | 39,000 | 0.03 | 0.00 | 2015-05-07 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,896,213 | 38,500 | 0.09 | 0.00 | 2015-05-07 | |
| 39 | B01647 | TRUTH SECURITIES LTD | 78,500 | 36,000 | 0.00 | 0.00 | 2015-05-07 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 545,488 | 35,000 | 0.02 | 0.00 | 2015-05-07 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,352,139 | 34,000 | 0.13 | 0.00 | 2015-05-07 | |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2015-05-07 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 404,995 | 28,000 | 0.01 | 0.00 | 2015-05-07 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 240,500 | 28,000 | 0.01 | 0.00 | 2015-05-07 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,643,677 | 27,500 | 0.17 | 0.00 | 2015-05-07 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,257,500 | 26,000 | 0.04 | 0.00 | 2015-05-07 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 675,000 | 26,000 | 0.02 | 0.00 | 2015-05-07 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,104,410 | 25,000 | 0.09 | 0.00 | 2015-05-07 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 76,500 | 24,000 | 0.00 | 0.00 | 2015-05-07 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 364,000 | 23,500 | 0.01 | 0.00 | 2015-05-07 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,521,320 | 22,000 | 0.10 | 0.00 | 2015-05-07 | |
| 52 | B01741 | SINOMAX SECURITIES LTD | 28,000 | 22,000 | 0.00 | 0.00 | 2015-05-07 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,096,360 | 21,500 | 0.03 | 0.00 | 2015-05-07 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 331,000 | 21,500 | 0.01 | 0.00 | 2015-05-07 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 474,500 | 21,500 | 0.01 | 0.00 | 2015-05-07 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 242,500 | 20,000 | 0.01 | 0.00 | 2015-05-07 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 458,325 | 20,000 | 0.01 | 0.00 | 2015-05-07 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,816,317 | 19,800 | 0.11 | 0.00 | 2015-05-07 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 390,500 | 16,500 | 0.01 | 0.00 | 2015-05-07 | |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 760,500 | 16,000 | 0.02 | 0.00 | 2015-05-07 | |
| 61 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 74,500 | 16,000 | 0.00 | 0.00 | 2015-05-07 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 387,500 | 15,500 | 0.01 | 0.00 | 2015-05-07 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,738,106 | 14,000 | 0.17 | 0.00 | 2015-05-07 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 580,000 | 12,000 | 0.02 | 0.00 | 2015-05-07 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,500 | 12,000 | 0.00 | 0.00 | 2015-05-07 | |
| 66 | B01209 | MASON SECURITIES LTD | 1,554,000 | 11,500 | 0.05 | 0.00 | 2015-05-07 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 50,500 | 11,000 | 0.00 | 0.00 | 2015-05-07 | |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 190,500 | 10,000 | 0.01 | 0.00 | 2015-05-07 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 91,484 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 70 | B01550 | HUAYU SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 541,506 | 10,000 | 0.02 | 0.00 | 2015-05-07 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 47,565 | 9,636 | 0.00 | 0.00 | 2015-05-07 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,079,880 | 9,500 | 0.09 | 0.00 | 2015-05-07 | |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 47,500 | 8,000 | 0.00 | 0.00 | 2015-05-07 | |
| 76 | B01450 | DL BROKERAGE LTD | 107,000 | 8,000 | 0.00 | 0.00 | 2015-05-07 | |
| 77 | B01725 | GT CAPITAL LTD | 14,500 | 7,000 | 0.00 | 0.00 | 2015-05-07 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 7,000 | 0.00 | 0.00 | 2015-05-07 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,500 | 7,000 | 0.00 | 0.00 | 2015-05-07 | |
| 80 | B01967 | YUNFENG SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,500 | 5,500 | 0.00 | 0.00 | 2015-05-07 | |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2015-05-07 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2015-05-07 | |
| 84 | B01868 | JIMEI SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2015-05-07 | |
| 85 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2015-05-07 | |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2015-05-07 | |
| 87 | B01473 | SUNNY WORLD INVESTMENT LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2015-05-07 | |
| 88 | B01755 | T G SECURITIES LTD | 29,500 | 4,500 | 0.00 | 0.00 | 2015-05-07 | |
| 89 | B01776 | AIF SECURITIES LTD | 79,500 | 4,000 | 0.00 | 0.00 | 2015-05-07 | |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 422,000 | 4,000 | 0.01 | 0.00 | 2015-05-07 | |
| 91 | B01351 | WING FUNG SECURITIES LTD | 224,500 | 4,000 | 0.01 | 0.00 | 2015-05-07 | |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 47,500 | 3,000 | 0.00 | 0.00 | 2015-05-07 | |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 35,500 | 2,500 | 0.00 | 0.00 | 2015-05-07 | |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 79,500 | 2,500 | 0.00 | 0.00 | 2015-05-07 | |
| 95 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 | |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 349,000 | 2,000 | 0.01 | 0.00 | 2015-05-07 | |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 334,500 | 2,000 | 0.01 | 0.00 | 2015-05-07 | |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 108,500 | 2,000 | 0.00 | 0.00 | 2015-05-07 | |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 776,000 | 2,000 | 0.02 | 0.00 | 2015-05-07 | |
| 100 | B01712 | WAH SANG SECURITIES LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2015-05-07 | |
| 101 | B01632 | WAI FAT SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2015-05-07 | |
| 102 | B01559 | WISETRADE SECURITIES LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2015-05-07 | |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,500 | 2,000 | 0.00 | 0.00 | 2015-05-07 | |
| 104 | B01917 | CHINA TIMES SECURITIES LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2015-05-07 | |
| 105 | B01782 | SEAGA INTERNATIONAL LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2015-05-07 | |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 628,500 | 1,500 | 0.02 | 0.00 | 2015-05-07 | |
| 107 | B01415 | TARZAN STOCK & SHARES LTD | 33,500 | 1,500 | 0.00 | 0.00 | 2015-05-07 | |
| 108 | B01740 | WIN SECURITIES LTD | 213,627 | 1,500 | 0.01 | 0.00 | 2015-05-07 | |
| 109 | C00091 | BANK OF SINGAPORE LTD | 6,956,891 | 1,000 | 0.20 | 0.00 | 2015-05-07 | |
| 110 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 | |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 62,500 | 1,000 | 0.00 | 0.00 | 2015-05-07 | |
| 112 | B01566 | K.K.M. SECURITIES LTD | 90,500 | 1,000 | 0.00 | 0.00 | 2015-05-07 | |
| 113 | B01340 | LEHIN SECURITIES LTD | 133,828 | 1,000 | 0.00 | 0.00 | 2015-05-07 | |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 144,500 | -500 | 0.00 | -0.00 | 2015-05-07 | |
| 115 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2015-05-07 | |
| 116 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-07 | |
| 117 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,500 | -2,500 | 0.00 | -0.00 | 2015-05-07 | |
| 118 | B01853 | CMBC SECURITIES CO LTD | 31,273 | -3,000 | 0.00 | -0.00 | 2015-05-07 | |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,500 | -3,000 | 0.01 | -0.00 | 2015-05-07 | |
| 120 | B01320 | LUEN FAT SECURITIES CO LTD | 71,500 | -3,000 | 0.00 | -0.00 | 2015-05-07 | |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,158,500 | -3,000 | 0.06 | -0.00 | 2015-05-07 | |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 303,000 | -5,000 | 0.01 | -0.00 | 2015-05-07 | |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,000 | -5,000 | 0.00 | -0.00 | 2015-05-07 | |
| 124 | B01184 | QUAM SECURITIES LTD | 200,201 | -6,000 | 0.01 | -0.00 | 2015-05-07 | |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 367,691 | -7,000 | 0.01 | -0.00 | 2015-05-07 | |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 6,561,830 | -9,000 | 0.19 | -0.00 | 2015-05-07 | |
| 127 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 235,000 | -14,500 | 0.01 | -0.00 | 2015-05-07 | |
| 128 | B01470 | HUNG SING SECURITIES LTD | 476,000 | -15,000 | 0.01 | -0.00 | 2015-05-07 | |
| 129 | B01686 | FIRST SHANGHAI SECURITIES LTD | 388,500 | -20,000 | 0.01 | -0.00 | 2015-05-07 | |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,883,690 | -22,000 | 0.08 | -0.00 | 2015-05-07 | |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 205,000 | -50,000 | 0.01 | -0.00 | 2015-05-07 | |
| 132 | B01438 | KINGSTON SECURITIES LTD | 15,500 | -82,000 | 0.00 | -0.00 | 2015-05-07 | |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 477,723,892 | -210,441 | 14.06 | -0.01 | 2015-05-07 | |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,497,240 | -341,500 | 0.04 | -0.01 | 2015-05-07 | |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,704,000 | -403,000 | 0.08 | -0.01 | 2015-05-07 | |
| 136 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,373,627 | -683,320 | 0.28 | -0.02 | 2015-05-07 | |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,107,561 | -1,884,400 | 0.39 | -0.06 | 2015-05-07 | |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,083,010,969 | -1,977,500 | 31.87 | -0.06 | 2015-05-07 | |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 839,518,918 | -2,637,116 | 24.70 | -0.08 | 2015-05-07 | |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,385,673 | -6,921,428 | 0.16 | -0.20 | 2015-05-07 | |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,913,632 | -8,005,059 | 0.64 | -0.24 | 2015-05-07 | |
| 141 | Total changed named holdings | 3,330,038,715 | -5,000 | 97.98 | -0.00 | |||
| 247 | Unchanged named holdings | 57,750,093 | 0 | 1.70 | 0.00 | |||
| 388 | Total named holdings | 3,387,788,808 | -5,000 | 99.68 | 0.00 | |||
| 281 | Unnamed Investor Participants | 2,528,001 | 6,000 | 0.07 | 0.00 | |||
| 669 | Total securities in CCASS | 3,390,316,809 | 1,000 | 99.76 | 0.00 | |||
| Securities not in CCASS | 8,265,691 | -1,000 | 0.24 | -0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 32,028,692 |
| Turnover | 643,533,595 |
| Average price | 20.092 |
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