China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,309,121 | 2,346,000 | 2.57 | 0.07 | 2015-08-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 827,155,332 | 1,366,374 | 24.34 | 0.04 | 2015-08-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,215,921 | 570,500 | 0.48 | 0.02 | 2015-08-05 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,986,100 | 510,500 | 1.74 | 0.02 | 2015-08-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,652,213 | 327,500 | 0.25 | 0.01 | 2015-08-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 96,633,462 | 215,916 | 2.84 | 0.01 | 2015-08-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,715,268 | 195,000 | 0.96 | 0.01 | 2015-08-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,410,578 | 124,500 | 0.16 | 0.00 | 2015-08-05 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,103,300 | 78,062 | 0.03 | 0.00 | 2015-08-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,145,000 | 68,000 | 0.59 | 0.00 | 2015-08-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,945,754 | 39,500 | 0.70 | 0.00 | 2015-08-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,687,294 | 33,000 | 0.17 | 0.00 | 2015-08-05 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,132,000 | 33,000 | 0.09 | 0.00 | 2015-08-05 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 931,000 | 28,000 | 0.03 | 0.00 | 2015-08-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,083,620 | 27,000 | 0.09 | 0.00 | 2015-08-05 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 331,500 | 23,000 | 0.01 | 0.00 | 2015-08-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,071,037 | 17,500 | 0.06 | 0.00 | 2015-08-05 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,861,157 | 15,000 | 0.20 | 0.00 | 2015-08-05 | |
| 19 | C00097 | ABN AMRO BANK N.V. | 5,987,611 | 12,000 | 0.18 | 0.00 | 2015-08-05 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,868,765 | 11,500 | 0.11 | 0.00 | 2015-08-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,033,131 | 11,000 | 0.21 | 0.00 | 2015-08-05 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 771,500 | 11,000 | 0.02 | 0.00 | 2015-08-05 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,971,450 | 10,000 | 0.29 | 0.00 | 2015-08-05 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,887,128 | 10,000 | 0.32 | 0.00 | 2015-08-05 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,135,410 | 9,000 | 0.12 | 0.00 | 2015-08-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,493,894 | 8,000 | 0.28 | 0.00 | 2015-08-05 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,248,025 | 7,500 | 0.12 | 0.00 | 2015-08-05 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,285,139 | 6,000 | 0.16 | 0.00 | 2015-08-05 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,938,000 | 6,000 | 0.15 | 0.00 | 2015-08-05 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 191,500 | 5,000 | 0.01 | 0.00 | 2015-08-05 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 697,500 | 4,000 | 0.02 | 0.00 | 2015-08-05 | |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2015-08-05 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 634,497 | 3,000 | 0.02 | 0.00 | 2015-08-05 | |
| 36 | C00093 | BNP PARIBAS | 87,312,831 | 2,700 | 2.57 | 0.00 | 2015-08-05 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,121,000 | 2,500 | 0.03 | 0.00 | 2015-08-05 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,126,452 | 2,000 | 0.24 | 0.00 | 2015-08-05 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 786,500 | 2,000 | 0.02 | 0.00 | 2015-08-05 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 424,229 | 2,000 | 0.01 | 0.00 | 2015-08-05 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,806 | 2,000 | 0.00 | 0.00 | 2015-08-05 | |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 142,500 | 2,000 | 0.00 | 0.00 | 2015-08-05 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | 1,500 | 0.01 | 0.00 | 2015-08-05 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 681,325 | 1,500 | 0.02 | 0.00 | 2015-08-05 | |
| 45 | B01184 | QUAM SECURITIES LTD | 227,201 | 1,500 | 0.01 | 0.00 | 2015-08-05 | |
| 46 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 64,000 | 1,000 | 0.00 | 0.00 | 2015-08-05 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 46,000 | 1,000 | 0.00 | 0.00 | 2015-08-05 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 127,923 | 249 | 0.00 | 0.00 | 2015-08-05 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 52,786 | 69 | 0.00 | 0.00 | 2015-08-05 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 352,500 | -2,000 | 0.01 | -0.00 | 2015-08-05 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 727,000 | -2,500 | 0.02 | -0.00 | 2015-08-05 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -3,500 | 0.00 | -0.00 | 2015-08-05 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 6,099,239 | -4,000 | 0.18 | -0.00 | 2015-08-05 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,892,178 | -5,000 | 0.06 | -0.00 | 2015-08-05 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 496,500 | -5,000 | 0.01 | -0.00 | 2015-08-05 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 85,984 | -5,000 | 0.00 | -0.00 | 2015-08-05 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 634,500 | -6,000 | 0.02 | -0.00 | 2015-08-05 | |
| 58 | B01610 | KGI ASIA LTD | 3,376,408 | -10,000 | 0.10 | -0.00 | 2015-08-05 | |
| 59 | C00091 | BANK OF SINGAPORE LTD | 5,973,726 | -10,500 | 0.18 | -0.00 | 2015-08-05 | |
| 60 | B01130 | BOCI SECURITIES LTD | 25,504,573 | -17,000 | 0.75 | -0.00 | 2015-08-05 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 3,953,339 | -20,000 | 0.12 | -0.00 | 2015-08-05 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 3,758,164 | -66,500 | 0.11 | -0.00 | 2015-08-05 | |
| 63 | C00102 | MACQUARIE BANK LTD | 473,140 | -80,500 | 0.01 | -0.00 | 2015-08-05 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,632,202 | -89,000 | 0.08 | -0.00 | 2015-08-05 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 368,500 | -250,000 | 0.01 | -0.01 | 2015-08-05 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,407,314 | -455,620 | 0.13 | -0.01 | 2015-08-05 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,079,052,582 | -554,916 | 31.75 | -0.02 | 2015-08-05 | |
| 68 | C00010 | CITIBANK N.A. | 208,576,530 | -593,612 | 6.14 | -0.02 | 2015-08-05 | |
| 69 | C00074 | DEUTSCHE BANK AG | 136,429,243 | -1,044,290 | 4.01 | -0.03 | 2015-08-05 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,713,775 | -1,281,432 | 0.76 | -0.04 | 2015-08-05 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,267,863 | -1,669,000 | 11.10 | -0.05 | 2015-08-05 | |
| 71 | Total changed named holdings | 3,256,129,520 | 3,000 | 95.81 | 0.00 | |||
| 323 | Unchanged named holdings | 131,036,788 | 0 | 3.86 | 0.00 | |||
| 394 | Total named holdings | 3,387,166,308 | 3,000 | 99.66 | 0.00 | |||
| 300 | Unnamed Investor Participants | 3,029,001 | 10,000 | 0.09 | 0.00 | |||
| 694 | Total securities in CCASS | 3,390,195,309 | 13,000 | 99.75 | 0.00 | |||
| Securities not in CCASS | 8,387,191 | -13,000 | 0.25 | -0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 13,180,804 |
| Turnover | 191,025,541 |
| Average price | 14.493 |
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