China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 401,364,532 | 14,480,018 | 11.81 | 0.43 | 2015-06-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,911,762 | 2,243,204 | 31.60 | 0.07 | 2015-06-18 | |
| 3 | C00093 | BNP PARIBAS | 80,179,759 | 1,289,814 | 2.36 | 0.04 | 2015-06-18 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,612,500 | 1,051,500 | 0.08 | 0.03 | 2015-06-18 | |
| 5 | C00010 | CITIBANK N.A. | 239,516,166 | 819,051 | 7.05 | 0.02 | 2015-06-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,141,500 | 703,500 | 0.18 | 0.02 | 2015-06-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,214,565 | 680,580 | 2.12 | 0.02 | 2015-06-18 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 86,329,684 | 627,918 | 2.54 | 0.02 | 2015-06-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,843,703 | 594,065 | 0.14 | 0.02 | 2015-06-18 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,828,000 | 538,000 | 1.44 | 0.02 | 2015-06-18 | |
| 11 | C00016 | DBS BANK LTD | 9,340,760 | 400,000 | 0.27 | 0.01 | 2015-06-18 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,005,500 | 280,500 | 0.03 | 0.01 | 2015-06-18 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,539,845 | 267,500 | 0.78 | 0.01 | 2015-06-18 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 28,332,689 | 251,000 | 0.83 | 0.01 | 2015-06-18 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,126,952 | 121,500 | 0.21 | 0.00 | 2015-06-18 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,669,240 | 116,000 | 0.05 | 0.00 | 2015-06-18 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,646,082 | 98,501 | 0.52 | 0.00 | 2015-06-18 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,568,549 | 91,420 | 0.46 | 0.00 | 2015-06-18 | |
| 19 | B01130 | BOCI SECURITIES LTD | 24,622,943 | 91,000 | 0.72 | 0.00 | 2015-06-18 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,222,500 | 77,139 | 0.04 | 0.00 | 2015-06-18 | |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 96,500 | 62,000 | 0.00 | 0.00 | 2015-06-18 | |
| 22 | C00095 | EFG BANK AG | 1,383,084 | 50,000 | 0.04 | 0.00 | 2015-06-18 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,057,157 | 48,000 | 0.18 | 0.00 | 2015-06-18 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,868,298 | 46,524 | 0.17 | 0.00 | 2015-06-18 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,565,410 | 46,500 | 0.10 | 0.00 | 2015-06-18 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,535,765 | 45,500 | 0.10 | 0.00 | 2015-06-18 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 956,500 | 40,000 | 0.03 | 0.00 | 2015-06-18 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,814,739 | 38,000 | 0.17 | 0.00 | 2015-06-18 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,507,500 | 38,000 | 0.49 | 0.00 | 2015-06-18 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,475,089 | 36,500 | 0.07 | 0.00 | 2015-06-18 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 513,500 | 30,000 | 0.02 | 0.00 | 2015-06-18 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 159,500 | 30,000 | 0.00 | 0.00 | 2015-06-18 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 475,500 | 22,000 | 0.01 | 0.00 | 2015-06-18 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,649,805 | 21,000 | 0.11 | 0.00 | 2015-06-18 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 337,691 | 20,000 | 0.01 | 0.00 | 2015-06-18 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2015-06-18 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 119,500 | 20,000 | 0.00 | 0.00 | 2015-06-18 | |
| 38 | B01665 | WINSOME STOCK CO LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2015-06-18 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,150,190 | 19,500 | 0.09 | 0.00 | 2015-06-18 | |
| 40 | B01610 | KGI ASIA LTD | 2,560,908 | 18,500 | 0.08 | 0.00 | 2015-06-18 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,691,269 | 17,500 | 0.20 | 0.00 | 2015-06-18 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 877,500 | 17,000 | 0.03 | 0.00 | 2015-06-18 | |
| 43 | B01647 | TRUTH SECURITIES LTD | 124,500 | 15,000 | 0.00 | 0.00 | 2015-06-18 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 964,860 | 13,000 | 0.03 | 0.00 | 2015-06-18 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 998,000 | 11,500 | 0.03 | 0.00 | 2015-06-18 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,794,106 | 11,500 | 0.17 | 0.00 | 2015-06-18 | |
| 47 | C00097 | ABN AMRO BANK N.V. | 5,897,092 | 10,000 | 0.17 | 0.00 | 2015-06-18 | |
| 48 | C00091 | BANK OF SINGAPORE LTD | 5,764,087 | 10,000 | 0.17 | 0.00 | 2015-06-18 | |
| 49 | B01550 | HUAYU SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2015-06-18 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 555,072 | 10,000 | 0.02 | 0.00 | 2015-06-18 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2015-06-18 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 426,500 | 9,000 | 0.01 | 0.00 | 2015-06-18 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 5,067,639 | 9,000 | 0.15 | 0.00 | 2015-06-18 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 405,229 | 8,000 | 0.01 | 0.00 | 2015-06-18 | |
| 56 | B01821 | GETTA SECURITIES LTD | 25,500 | 8,000 | 0.00 | 0.00 | 2015-06-18 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 397,500 | 8,000 | 0.01 | 0.00 | 2015-06-18 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | 7,000 | 0.01 | 0.00 | 2015-06-18 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 189,500 | 7,000 | 0.01 | 0.00 | 2015-06-18 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2015-06-18 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2015-06-18 | |
| 62 | B01566 | K.K.M. SECURITIES LTD | 99,500 | 5,000 | 0.00 | 0.00 | 2015-06-18 | |
| 63 | B01720 | NORMAN KONG SECURITIES CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2015-06-18 | |
| 64 | B01510 | ORIENTAL PATRON SECURITIES LTD | 676,000 | 5,000 | 0.02 | 0.00 | 2015-06-18 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,500 | 5,000 | 0.00 | 0.00 | 2015-06-18 | |
| 66 | B01740 | WIN SECURITIES LTD | 244,627 | 5,000 | 0.01 | 0.00 | 2015-06-18 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 580,500 | 5,000 | 0.02 | 0.00 | 2015-06-18 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 66,500 | 4,000 | 0.00 | 0.00 | 2015-06-18 | |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,500 | 4,000 | 0.00 | 0.00 | 2015-06-18 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 720,500 | 4,000 | 0.02 | 0.00 | 2015-06-18 | |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 103,500 | 4,000 | 0.00 | 0.00 | 2015-06-18 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,000 | 3,500 | 0.01 | 0.00 | 2015-06-18 | |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 623,000 | 3,500 | 0.02 | 0.00 | 2015-06-18 | |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2015-06-18 | |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 147,500 | 3,000 | 0.00 | 0.00 | 2015-06-18 | |
| 76 | B01930 | PRIME COURAGE SECURITIES CO LTD | 973,000 | 3,000 | 0.03 | 0.00 | 2015-06-18 | |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 42,500 | 3,000 | 0.00 | 0.00 | 2015-06-18 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 650,000 | 3,000 | 0.02 | 0.00 | 2015-06-18 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 641,500 | 2,500 | 0.02 | 0.00 | 2015-06-18 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 2,500 | 0.00 | 0.00 | 2015-06-18 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-06-18 | |
| 82 | B01141 | FE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-06-18 | |
| 83 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-06-18 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,390 | 2,000 | 0.00 | 0.00 | 2015-06-18 | |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2015-06-18 | |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2015-06-18 | |
| 87 | B01755 | T G SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2015-06-18 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 146,979 | 1,500 | 0.00 | 0.00 | 2015-06-18 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 381,500 | 1,500 | 0.01 | 0.00 | 2015-06-18 | |
| 90 | B01662 | BOKHARY SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2015-06-18 | |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 201,000 | 1,000 | 0.01 | 0.00 | 2015-06-18 | |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2015-06-18 | |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 92,500 | 1,000 | 0.00 | 0.00 | 2015-06-18 | |
| 94 | B01209 | MASON SECURITIES LTD | 1,549,000 | 1,000 | 0.05 | 0.00 | 2015-06-18 | |
| 95 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-06-18 | |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 6,767,830 | 1,000 | 0.20 | 0.00 | 2015-06-18 | |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2015-06-18 | |
| 98 | B01184 | QUAM SECURITIES LTD | 203,701 | 1,000 | 0.01 | 0.00 | 2015-06-18 | |
| 99 | B01741 | SINOMAX SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2015-06-18 | |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 131,500 | 1,000 | 0.00 | 0.00 | 2015-06-18 | |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 438,000 | 1,000 | 0.01 | 0.00 | 2015-06-18 | |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 418,500 | 1,000 | 0.01 | 0.00 | 2015-06-18 | |
| 103 | B01712 | WAH SANG SECURITIES LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2015-06-18 | |
| 104 | B01280 | WING FAT SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2015-06-18 | |
| 105 | B01434 | BEEVEST SECURITIES LTD | 83,000 | 500 | 0.00 | 0.00 | 2015-06-18 | |
| 106 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 169,000 | 500 | 0.00 | 0.00 | 2015-06-18 | |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,000 | 500 | 0.00 | 0.00 | 2015-06-18 | |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 52,845 | 491 | 0.00 | 0.00 | 2015-06-18 | |
| 109 | B01853 | CMBC SECURITIES CO LTD | 45,010 | -300 | 0.00 | -0.00 | 2015-06-18 | |
| 110 | B01941 | CENTALINE SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2015-06-18 | |
| 111 | B01921 | GONG PING SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2015-06-18 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | -1,000 | 0.01 | -0.00 | 2015-06-18 | |
| 113 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2015-06-18 | |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,439,140 | -1,500 | 0.04 | -0.00 | 2015-06-18 | |
| 115 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 319,500 | -2,000 | 0.01 | -0.00 | 2015-06-18 | |
| 116 | B01633 | ENLIGHTEN SECURITIES LTD | 413,000 | -5,000 | 0.01 | -0.00 | 2015-06-18 | |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 579,500 | -5,000 | 0.02 | -0.00 | 2015-06-18 | |
| 118 | B01351 | WING FUNG SECURITIES LTD | 177,500 | -5,500 | 0.01 | -0.00 | 2015-06-18 | |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 529,497 | -6,500 | 0.02 | -0.00 | 2015-06-18 | |
| 120 | C00102 | MACQUARIE BANK LTD | 389,876 | -6,500 | 0.01 | -0.00 | 2015-06-18 | |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,409,500 | -7,000 | 0.07 | -0.00 | 2015-06-18 | |
| 122 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 284,000 | -8,000 | 0.01 | -0.00 | 2015-06-18 | |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,988,950 | -10,000 | 0.24 | -0.00 | 2015-06-18 | |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 101,000 | -10,000 | 0.00 | -0.00 | 2015-06-18 | |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,966,177 | -12,000 | 0.18 | -0.00 | 2015-06-18 | |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 5,501,660 | -15,000 | 0.16 | -0.00 | 2015-06-18 | |
| 127 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,000 | -20,000 | 0.00 | -0.00 | 2015-06-18 | |
| 128 | B01584 | CHIEF SECURITIES LTD | 2,148,976 | -35,000 | 0.06 | -0.00 | 2015-06-18 | |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,797,131 | -74,500 | 0.20 | -0.00 | 2015-06-18 | |
| 130 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 814,000 | -89,000 | 0.02 | -0.00 | 2015-06-18 | |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,757,620 | -107,200 | 0.11 | -0.00 | 2015-06-18 | |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,990,859 | -139,000 | 0.15 | -0.00 | 2015-06-18 | |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,818,713 | -264,000 | 0.23 | -0.01 | 2015-06-18 | |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 833,962,433 | -807,175 | 24.54 | -0.02 | 2015-06-18 | |
| 135 | B01121 | SG SECURITIES (HK) LTD | 4,060,760 | -964,320 | 0.12 | -0.03 | 2015-06-18 | |
| 136 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,905,848 | -1,242,000 | 0.14 | -0.04 | 2015-06-18 | |
| 137 | C00074 | DEUTSCHE BANK AG | 144,851,419 | -2,529,730 | 4.26 | -0.07 | 2015-06-18 | |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,277,202 | -19,441,000 | 0.80 | -0.57 | 2015-06-18 | |
| 138 | Total changed named holdings | 3,326,979,864 | 4,500 | 97.89 | 0.00 | |||
| 255 | Unchanged named holdings | 60,472,444 | 0 | 1.78 | 0.00 | |||
| 393 | Total named holdings | 3,387,452,308 | 4,500 | 99.67 | 0.00 | |||
| 290 | Unnamed Investor Participants | 2,832,001 | -4,000 | 0.08 | -0.00 | |||
| 683 | Total securities in CCASS | 3,390,284,309 | 500 | 99.76 | 0.00 | |||
| Securities not in CCASS | 8,298,191 | -500 | 0.24 | -0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 25,952,957 |
| Turnover | 475,047,847 |
| Average price | 18.304 |
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