China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,819,600 | 2,818,000 | 3.82 | 0.08 | 2016-01-05 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 7,975,952 | 1,789,000 | 0.23 | 0.05 | 2016-01-05 | |
| 3 | C00010 | CITIBANK N.A. | 225,890,663 | 1,076,454 | 6.65 | 0.03 | 2016-01-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,009,500 | 1,038,000 | 0.82 | 0.03 | 2016-01-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,174,713 | 611,000 | 0.30 | 0.02 | 2016-01-05 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 630,000 | 530,000 | 0.02 | 0.02 | 2016-01-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,110,655 | 472,500 | 0.65 | 0.01 | 2016-01-05 | |
| 8 | C00102 | MACQUARIE BANK LTD | 1,474,386 | 439,500 | 0.04 | 0.01 | 2016-01-05 | |
| 9 | C00018 | HANG SENG BANK LTD | 29,351,088 | 209,000 | 0.86 | 0.01 | 2016-01-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,894,608 | 202,480 | 0.47 | 0.01 | 2016-01-05 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 176,000 | 176,000 | 0.01 | 0.01 | 2016-01-05 | |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 100,981 | 95,481 | 0.00 | 0.00 | 2016-01-05 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,196,781 | 58,500 | 0.21 | 0.00 | 2016-01-05 | |
| 14 | B01610 | KGI ASIA LTD | 2,164,408 | 52,500 | 0.06 | 0.00 | 2016-01-05 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,071,450 | 45,000 | 0.30 | 0.00 | 2016-01-05 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 109,475,716 | 42,000 | 3.22 | 0.00 | 2016-01-05 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,432,354 | 32,500 | 0.25 | 0.00 | 2016-01-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,053,265 | 29,000 | 0.12 | 0.00 | 2016-01-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,067,839 | 25,500 | 0.18 | 0.00 | 2016-01-05 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,972,178 | 25,000 | 0.09 | 0.00 | 2016-01-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,165,500 | 24,000 | 0.15 | 0.00 | 2016-01-05 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,199,620 | 22,500 | 0.12 | 0.00 | 2016-01-05 | |
| 23 | B01209 | MASON SECURITIES LTD | 1,618,500 | 21,000 | 0.05 | 0.00 | 2016-01-05 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,216,800 | 19,500 | 0.09 | 0.00 | 2016-01-05 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,288,410 | 19,000 | 0.10 | 0.00 | 2016-01-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,946,472 | 17,000 | 0.06 | 0.00 | 2016-01-05 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,856,350 | 17,000 | 0.17 | 0.00 | 2016-01-05 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 562,847 | 16,500 | 0.02 | 0.00 | 2016-01-05 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,378,873 | 14,000 | 2.37 | 0.00 | 2016-01-05 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 935,010 | 8,500 | 0.03 | 0.00 | 2016-01-05 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,944,704 | 8,000 | 0.62 | 0.00 | 2016-01-05 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,714,131 | 8,000 | 0.20 | 0.00 | 2016-01-05 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 395,500 | 5,500 | 0.01 | 0.00 | 2016-01-05 | |
| 34 | C00016 | DBS BANK LTD | 10,077,635 | 5,000 | 0.30 | 0.00 | 2016-01-05 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,482,500 | 5,000 | 0.04 | 0.00 | 2016-01-05 | |
| 36 | B01647 | TRUTH SECURITIES LTD | 164,500 | 5,000 | 0.00 | 0.00 | 2016-01-05 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 31,821,619 | 4,500 | 0.94 | 0.00 | 2016-01-05 | |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2016-01-05 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,339,545 | 3,000 | 0.25 | 0.00 | 2016-01-05 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 581,497 | 3,000 | 0.02 | 0.00 | 2016-01-05 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 340,000 | 2,500 | 0.01 | 0.00 | 2016-01-05 | |
| 42 | C00091 | BANK OF SINGAPORE LTD | 6,593,754 | 2,000 | 0.19 | 0.00 | 2016-01-05 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 85,484 | 2,000 | 0.00 | 0.00 | 2016-01-05 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,015,043 | 2,000 | 0.21 | 0.00 | 2016-01-05 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2016-01-05 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,767,964 | 1,500 | 0.23 | 0.00 | 2016-01-05 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 304,500 | 1,000 | 0.01 | 0.00 | 2016-01-05 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | 1,000 | 0.01 | 0.00 | 2016-01-05 | |
| 49 | B01755 | T G SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2016-01-05 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 47,889 | 107 | 0.00 | 0.00 | 2016-01-05 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,742 | -500 | 0.00 | -0.00 | 2016-01-05 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 130,000 | -1,000 | 0.00 | -0.00 | 2016-01-05 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 697,000 | -3,000 | 0.02 | -0.00 | 2016-01-05 | |
| 55 | B01708 | ROSA SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2016-01-05 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 748,000 | -5,000 | 0.02 | -0.00 | 2016-01-05 | |
| 57 | B01458 | YICKO SECURITIES LTD | 449,750 | -10,000 | 0.01 | -0.00 | 2016-01-05 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 392,500 | -15,000 | 0.01 | -0.00 | 2016-01-05 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,182,628 | -17,000 | 0.33 | -0.00 | 2016-01-05 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,182,588 | -18,104 | 0.06 | -0.00 | 2016-01-05 | |
| 61 | B01376 | PUBLIC SECURITIES LTD | 1,553,000 | -35,000 | 0.05 | -0.00 | 2016-01-05 | |
| 62 | B01130 | BOCI SECURITIES LTD | 25,230,937 | -41,500 | 0.74 | -0.00 | 2016-01-05 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,035,500 | -128,000 | 0.03 | -0.00 | 2016-01-05 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 409,080 | -135,500 | 0.01 | -0.00 | 2016-01-05 | |
| 65 | C00093 | BNP PARIBAS | 52,979,754 | -365,681 | 1.56 | -0.01 | 2016-01-05 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 870,000 | -530,000 | 0.03 | -0.02 | 2016-01-05 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,104,610,251 | -638,723 | 32.50 | -0.02 | 2016-01-05 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,931,880 | -652,485 | 10.09 | -0.02 | 2016-01-05 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 775,762,219 | -994,669 | 22.83 | -0.03 | 2016-01-05 | |
| 70 | C00074 | DEUTSCHE BANK AG | 100,726,122 | -1,280,914 | 2.96 | -0.04 | 2016-01-05 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,311,818 | -5,140,446 | 0.69 | -0.15 | 2016-01-05 | |
| 71 | Total changed named holdings | 3,277,996,553 | -6,500 | 96.45 | -0.00 | |||
| 322 | Unchanged named holdings | 109,373,255 | 0 | 3.22 | 0.00 | |||
| 393 | Total named holdings | 3,387,369,808 | -6,500 | 99.67 | 0.00 | |||
| 297 | Unnamed Investor Participants | 2,668,501 | 0 | 0.08 | 0.00 | |||
| 690 | Total securities in CCASS | 3,390,038,309 | -6,500 | 99.75 | -0.00 | |||
| Securities not in CCASS | 8,544,191 | 6,500 | 0.25 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 16,524,190 |
| Turnover | 200,177,474 |
| Average price | 12.114 |
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