China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-02-04 to 2016-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 69,582,428 | 3,141,500 | 2.05 | 0.09 | 2016-02-05 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 16,478,744 | 1,941,516 | 0.48 | 0.06 | 2016-02-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,583,238 | 663,500 | 0.75 | 0.02 | 2016-02-05 | |
| 4 | C00010 | CITIBANK N.A. | 218,331,928 | 420,440 | 6.42 | 0.01 | 2016-02-05 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,943,300 | 338,500 | 4.62 | 0.01 | 2016-02-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,081,546 | 324,000 | 0.65 | 0.01 | 2016-02-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,924,287 | 321,500 | 2.23 | 0.01 | 2016-02-05 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,939,500 | 290,000 | 1.12 | 0.01 | 2016-02-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 788,482,532 | 235,370 | 23.20 | 0.01 | 2016-02-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,875,131 | 205,000 | 0.20 | 0.01 | 2016-02-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,297,513 | 186,500 | 0.80 | 0.01 | 2016-02-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,846,713 | 171,000 | 0.29 | 0.01 | 2016-02-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,059,636 | 170,000 | 0.06 | 0.01 | 2016-02-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 29,675,816 | 153,500 | 0.87 | 0.00 | 2016-02-05 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 776,705 | 133,500 | 0.02 | 0.00 | 2016-02-05 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 349,000 | 50,000 | 0.01 | 0.00 | 2016-02-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,132,120 | 38,000 | 0.12 | 0.00 | 2016-02-05 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,314,910 | 24,000 | 0.10 | 0.00 | 2016-02-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,295,545 | 23,500 | 0.24 | 0.00 | 2016-02-05 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,586,450 | 23,000 | 0.28 | 0.00 | 2016-02-05 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 903,500 | 20,000 | 0.03 | 0.00 | 2016-02-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,748,000 | 17,500 | 0.14 | 0.00 | 2016-02-05 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,019,500 | 15,500 | 0.03 | 0.00 | 2016-02-05 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,244,202 | 15,000 | 0.12 | 0.00 | 2016-02-05 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,007,765 | 10,000 | 0.12 | 0.00 | 2016-02-05 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2016-02-05 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 568,497 | 6,500 | 0.02 | 0.00 | 2016-02-05 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 692,000 | 6,000 | 0.02 | 0.00 | 2016-02-05 | |
| 29 | B01647 | TRUTH SECURITIES LTD | 150,500 | 5,000 | 0.00 | 0.00 | 2016-02-05 | |
| 30 | B01632 | WAI FAT SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2016-02-05 | |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2016-02-05 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,994,639 | 4,000 | 0.18 | 0.00 | 2016-02-05 | |
| 33 | B01209 | MASON SECURITIES LTD | 1,537,000 | 3,500 | 0.05 | 0.00 | 2016-02-05 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 590,000 | 2,500 | 0.02 | 0.00 | 2016-02-05 | |
| 35 | B01776 | AIF SECURITIES LTD | 81,500 | 2,000 | 0.00 | 0.00 | 2016-02-05 | |
| 36 | C00091 | BANK OF SINGAPORE LTD | 6,724,054 | 2,000 | 0.20 | 0.00 | 2016-02-05 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 57,500 | 2,000 | 0.00 | 0.00 | 2016-02-05 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 403,000 | 1,000 | 0.01 | 0.00 | 2016-02-05 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 42,000 | 500 | 0.00 | 0.00 | 2016-02-05 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 47,563 | -40 | 0.00 | -0.00 | 2016-02-05 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,836,800 | -1,500 | 0.08 | -0.00 | 2016-02-05 | |
| 42 | B01646 | TAI NING STOCK CO LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2016-02-05 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,606,000 | -4,000 | 0.05 | -0.00 | 2016-02-05 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,293,000 | -5,000 | 0.04 | -0.00 | 2016-02-05 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | -7,000 | 0.01 | -0.00 | 2016-02-05 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280 | -7,200 | 0.00 | -0.00 | 2016-02-05 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 334,500 | -9,000 | 0.01 | -0.00 | 2016-02-05 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,292,614 | -12,500 | 0.21 | -0.00 | 2016-02-05 | |
| 49 | C00102 | MACQUARIE BANK LTD | 794,906 | -34,000 | 0.02 | -0.00 | 2016-02-05 | |
| 50 | B01376 | PUBLIC SECURITIES LTD | 188,000 | -52,000 | 0.01 | -0.00 | 2016-02-05 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,661,692 | -69,134 | 0.05 | -0.00 | 2016-02-05 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,842,569 | -145,500 | 0.17 | -0.00 | 2016-02-05 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 108,247,158 | -166,000 | 3.19 | -0.00 | 2016-02-05 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,052,741 | -388,057 | 10.09 | -0.01 | 2016-02-05 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,414,000 | -1,500,000 | 0.04 | -0.04 | 2016-02-05 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,328,290 | -1,515,500 | 0.48 | -0.04 | 2016-02-05 | |
| 57 | C00074 | DEUTSCHE BANK AG | 97,955,419 | -1,709,249 | 2.88 | -0.05 | 2016-02-05 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,058,629,001 | -3,360,646 | 31.15 | -0.10 | 2016-02-05 | |
| 58 | Total changed named holdings | 3,193,682,732 | -2,000 | 93.97 | -0.00 | |||
| 338 | Unchanged named holdings | 193,564,076 | 0 | 5.70 | 0.00 | |||
| 396 | Total named holdings | 3,387,246,808 | -2,000 | 99.67 | 0.00 | |||
| 296 | Unnamed Investor Participants | 2,651,001 | 0 | 0.08 | 0.00 | |||
| 692 | Total securities in CCASS | 3,389,897,809 | -2,000 | 99.74 | -0.00 | |||
| Securities not in CCASS | 8,684,691 | 2,000 | 0.26 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 16,284,504 |
| Turnover | 177,039,841 |
| Average price | 10.872 |
Copyright & disclaimer, Privacy policy