China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | 125,110,561 | 3,961,160 | 3.68 | 0.12 | 2015-06-24 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,286,000 | 2,200,000 | 0.10 | 0.06 | 2015-06-24 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,276,421 | 1,901,400 | 0.68 | 0.06 | 2015-06-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 88,155,574 | 1,293,494 | 2.59 | 0.04 | 2015-06-24 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,229,348 | 1,053,500 | 0.21 | 0.03 | 2015-06-24 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 7,567,830 | 800,000 | 0.22 | 0.02 | 2015-06-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 834,322,073 | 479,744 | 24.55 | 0.01 | 2015-06-24 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,162,813 | 300,500 | 0.48 | 0.01 | 2015-06-24 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,277,760 | 157,500 | 0.13 | 0.00 | 2015-06-24 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,508,128 | 148,500 | 2.16 | 0.00 | 2015-06-24 | |
| 11 | C00102 | MACQUARIE BANK LTD | 486,376 | 85,000 | 0.01 | 0.00 | 2015-06-24 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,857,500 | 82,000 | 0.05 | 0.00 | 2015-06-24 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,294,500 | 40,000 | 0.04 | 0.00 | 2015-06-24 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,623,783 | 36,000 | 0.49 | 0.00 | 2015-06-24 | |
| 15 | C00012 | DAH SING BANK LTD | 1,763,368 | 30,000 | 0.05 | 0.00 | 2015-06-24 | |
| 16 | C00097 | ABN AMRO BANK N.V. | 5,925,892 | 28,800 | 0.17 | 0.00 | 2015-06-24 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,015,859 | 25,500 | 0.15 | 0.00 | 2015-06-24 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,295,210 | 23,500 | 0.10 | 0.00 | 2015-06-24 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,020,690 | 22,500 | 0.09 | 0.00 | 2015-06-24 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,737,410 | 20,000 | 0.11 | 0.00 | 2015-06-24 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,398,606 | 20,000 | 0.19 | 0.00 | 2015-06-24 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,012,360 | 20,000 | 0.03 | 0.00 | 2015-06-24 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,622,765 | 17,000 | 0.11 | 0.00 | 2015-06-24 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,575,160 | 13,500 | 0.16 | 0.00 | 2015-06-24 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,897,269 | 12,500 | 0.20 | 0.00 | 2015-06-24 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 483,000 | 12,000 | 0.01 | 0.00 | 2015-06-24 | |
| 27 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-24 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,218,476 | 10,000 | 0.07 | 0.00 | 2015-06-24 | |
| 29 | B01550 | HUAYU SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2015-06-24 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,890,631 | 10,000 | 0.20 | 0.00 | 2015-06-24 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 122,500 | 10,000 | 0.00 | 0.00 | 2015-06-24 | |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2015-06-24 | |
| 33 | C00091 | BANK OF SINGAPORE LTD | 5,783,087 | 7,000 | 0.17 | 0.00 | 2015-06-24 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,743,805 | 7,000 | 0.11 | 0.00 | 2015-06-24 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 97,000 | 7,000 | 0.00 | 0.00 | 2015-06-24 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,266,657 | 6,000 | 0.18 | 0.00 | 2015-06-24 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 100,500 | 6,000 | 0.00 | 0.00 | 2015-06-24 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,456,500 | 6,000 | 0.07 | 0.00 | 2015-06-24 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,072,950 | 5,000 | 0.24 | 0.00 | 2015-06-24 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 903,500 | 5,000 | 0.03 | 0.00 | 2015-06-24 | |
| 41 | B01610 | KGI ASIA LTD | 2,559,408 | 4,500 | 0.08 | 0.00 | 2015-06-24 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 182,000 | 4,500 | 0.01 | 0.00 | 2015-06-24 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 609,000 | 4,500 | 0.02 | 0.00 | 2015-06-24 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,780,740 | 4,000 | 0.05 | 0.00 | 2015-06-24 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,712,352 | 3,500 | 0.08 | 0.00 | 2015-06-24 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,686,000 | 3,500 | 0.08 | 0.00 | 2015-06-24 | |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 90,500 | 3,000 | 0.00 | 0.00 | 2015-06-24 | |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2015-06-24 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 145,500 | 3,000 | 0.00 | 0.00 | 2015-06-24 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,056,000 | 2,500 | 0.03 | 0.00 | 2015-06-24 | |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2015-06-24 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2015-06-24 | |
| 53 | C00016 | DBS BANK LTD | 9,542,760 | 2,000 | 0.28 | 0.00 | 2015-06-24 | |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 448,506 | 2,000 | 0.01 | 0.00 | 2015-06-24 | |
| 55 | B01755 | T G SECURITIES LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2015-06-24 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,000 | 1,500 | 0.01 | 0.00 | 2015-06-24 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,312,128 | 1,000 | 0.33 | 0.00 | 2015-06-24 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,496,140 | 1,000 | 0.04 | 0.00 | 2015-06-24 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 185,000 | 1,000 | 0.01 | 0.00 | 2015-06-24 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 146,923 | -56 | 0.00 | -0.00 | 2015-06-24 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 52,277 | -101 | 0.00 | -0.00 | 2015-06-24 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 473,500 | -500 | 0.01 | -0.00 | 2015-06-24 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 657,000 | -1,000 | 0.02 | -0.00 | 2015-06-24 | |
| 64 | B01184 | QUAM SECURITIES LTD | 200,701 | -1,000 | 0.01 | -0.00 | 2015-06-24 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 682,500 | -1,000 | 0.02 | -0.00 | 2015-06-24 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2015-06-24 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 649,000 | -1,000 | 0.02 | -0.00 | 2015-06-24 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,000 | -2,000 | 0.00 | -0.00 | 2015-06-24 | |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2015-06-24 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 389,000 | -2,000 | 0.01 | -0.00 | 2015-06-24 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 5,646,239 | -3,000 | 0.17 | -0.00 | 2015-06-24 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 413,000 | -4,000 | 0.01 | -0.00 | 2015-06-24 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 189,000 | -4,500 | 0.01 | -0.00 | 2015-06-24 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 821,500 | -5,000 | 0.02 | -0.00 | 2015-06-24 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,961,177 | -5,000 | 0.18 | -0.00 | 2015-06-24 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 552,500 | -7,500 | 0.02 | -0.00 | 2015-06-24 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,094,798 | -7,500 | 0.15 | -0.00 | 2015-06-24 | |
| 78 | B01651 | MING HON SECURITIES LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2015-06-24 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,600,452 | -11,000 | 0.22 | -0.00 | 2015-06-24 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 5,081,639 | -11,000 | 0.15 | -0.00 | 2015-06-24 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 544,497 | -11,000 | 0.02 | -0.00 | 2015-06-24 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,164,620 | -17,500 | 0.12 | -0.00 | 2015-06-24 | |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 522,500 | -19,500 | 0.02 | -0.00 | 2015-06-24 | |
| 84 | B01130 | BOCI SECURITIES LTD | 23,197,936 | -20,000 | 0.68 | -0.00 | 2015-06-24 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,908 | -20,000 | 0.00 | -0.00 | 2015-06-24 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,253,048 | -23,000 | 0.04 | -0.00 | 2015-06-24 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 28,804,189 | -88,000 | 0.85 | -0.00 | 2015-06-24 | |
| 88 | B01376 | PUBLIC SECURITIES LTD | 2,008,500 | -120,000 | 0.06 | -0.00 | 2015-06-24 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,448,345 | -251,000 | 0.78 | -0.01 | 2015-06-24 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,201,713 | -371,000 | 0.24 | -0.01 | 2015-06-24 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,391,216 | -1,012,994 | 11.78 | -0.03 | 2015-06-24 | |
| 92 | C00010 | CITIBANK N.A. | 238,139,411 | -1,291,336 | 7.01 | -0.04 | 2015-06-24 | |
| 93 | C00093 | BNP PARIBAS | 102,438,787 | -1,388,952 | 3.01 | -0.04 | 2015-06-24 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,468,886 | -1,833,167 | 0.16 | -0.05 | 2015-06-24 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,034,500 | -2,929,000 | 0.12 | -0.09 | 2015-06-24 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,059,533,513 | -3,477,992 | 31.18 | -0.10 | 2015-06-24 | |
| 96 | Total changed named holdings | 3,262,077,171 | -10,000 | 95.98 | -0.00 | |||
| 298 | Unchanged named holdings | 125,319,637 | 0 | 3.69 | 0.00 | |||
| 394 | Total named holdings | 3,387,396,808 | -10,000 | 99.67 | 0.00 | |||
| 291 | Unnamed Investor Participants | 2,892,001 | 10,000 | 0.09 | 0.00 | |||
| 685 | Total securities in CCASS | 3,390,288,809 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 8,293,691 | 0 | 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 | 2015-06-22 |
| Volume | 15,042,969 |
| Turnover | 268,939,797 |
| Average price | 17.878 |
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