China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,537,007 | 4,831,500 | 1.08 | 0.14 | 2016-06-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 114,616,356 | 2,907,343 | 3.37 | 0.09 | 2016-06-02 | |
| 3 | C00093 | BNP PARIBAS | 82,663,960 | 2,854,200 | 2.43 | 0.08 | 2016-06-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,538,662 | 456,202 | 0.05 | 0.01 | 2016-06-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,615,503 | 281,636 | 0.69 | 0.01 | 2016-06-02 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,841,700 | 229,500 | 5.23 | 0.01 | 2016-06-02 | |
| 7 | B01610 | KGI ASIA LTD | 2,069,908 | 224,500 | 0.06 | 0.01 | 2016-06-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,850,369 | 182,500 | 0.26 | 0.01 | 2016-06-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,419,758 | 157,000 | 0.07 | 0.00 | 2016-06-02 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 9,936,482 | 143,000 | 0.29 | 0.00 | 2016-06-02 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,481,613 | 122,150 | 0.04 | 0.00 | 2016-06-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,539,737 | 122,000 | 2.10 | 0.00 | 2016-06-02 | |
| 13 | C00102 | MACQUARIE BANK LTD | 697,660 | 101,904 | 0.02 | 0.00 | 2016-06-02 | |
| 14 | B01970 | YUE KUN RESEARCH LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2016-06-02 | |
| 15 | B01984 | FORWIN SECURITIES GROUP LTD | 244,000 | 31,000 | 0.01 | 0.00 | 2016-06-02 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 313,500 | 16,000 | 0.01 | 0.00 | 2016-06-02 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 361,500 | 7,500 | 0.01 | 0.00 | 2016-06-02 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,254,886 | 6,000 | 0.15 | 0.00 | 2016-06-02 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 514,497 | 4,500 | 0.02 | 0.00 | 2016-06-02 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,772,354 | 4,000 | 0.26 | 0.00 | 2016-06-02 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,690,058 | 3,000 | 0.29 | 0.00 | 2016-06-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,849,800 | 2,000 | 0.08 | 0.00 | 2016-06-02 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,120,420 | 500 | 0.09 | 0.00 | 2016-06-02 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 514,000 | 500 | 0.02 | 0.00 | 2016-06-02 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 117,723 | 362 | 0.00 | 0.00 | 2016-06-02 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 45,702 | 74 | 0.00 | 0.00 | 2016-06-02 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,898 | 40 | 0.00 | 0.00 | 2016-06-02 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,676,265 | -1,000 | 0.11 | -0.00 | 2016-06-02 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,936,438 | -1,000 | 0.17 | -0.00 | 2016-06-02 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,392,000 | -1,000 | 0.04 | -0.00 | 2016-06-02 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 362,500 | -1,000 | 0.01 | -0.00 | 2016-06-02 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 997,860 | -1,500 | 0.03 | -0.00 | 2016-06-02 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 992,500 | -1,500 | 0.03 | -0.00 | 2016-06-02 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,724,426 | -2,000 | 0.37 | -0.00 | 2016-06-02 | |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2016-06-02 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 586,500 | -4,000 | 0.02 | -0.00 | 2016-06-02 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,901,302 | -11,500 | 0.09 | -0.00 | 2016-06-02 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,875,950 | -18,000 | 0.26 | -0.00 | 2016-06-02 | |
| 39 | B01130 | BOCI SECURITIES LTD | 26,224,463 | -20,000 | 0.77 | -0.00 | 2016-06-02 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 6,309,914 | -20,000 | 0.19 | -0.00 | 2016-06-02 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,601,026 | -20,000 | 0.16 | -0.00 | 2016-06-02 | |
| 42 | C00010 | CITIBANK N.A. | 247,247,936 | -37,340 | 7.28 | -0.00 | 2016-06-02 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 21,977,009 | -40,040 | 0.65 | -0.00 | 2016-06-02 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,104,620 | -44,000 | 0.09 | -0.00 | 2016-06-02 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,394,500 | -62,000 | 0.13 | -0.00 | 2016-06-02 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,336,131 | -63,000 | 0.19 | -0.00 | 2016-06-02 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,198,065 | -184,350 | 0.56 | -0.01 | 2016-06-02 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 103,310,507 | -299,509 | 3.04 | -0.01 | 2016-06-02 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,697 | -347,826 | 0.02 | -0.01 | 2016-06-02 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,780,500 | -350,000 | 0.49 | -0.01 | 2016-06-02 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,069,509,828 | -1,361,421 | 31.47 | -0.04 | 2016-06-02 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 786,879,937 | -3,383,497 | 23.15 | -0.10 | 2016-06-02 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,161,288 | -6,457,928 | 8.92 | -0.19 | 2016-06-02 | |
| 53 | Total changed named holdings | 3,224,996,715 | 500 | 94.89 | 0.00 | |||
| 337 | Unchanged named holdings | 162,470,093 | 0 | 4.78 | 0.00 | |||
| 390 | Total named holdings | 3,387,466,808 | 500 | 99.67 | 0.00 | |||
| 293 | Unnamed Investor Participants | 2,462,501 | 0 | 0.07 | 0.00 | |||
| 683 | Total securities in CCASS | 3,389,929,309 | 500 | 99.75 | 0.00 | |||
| Securities not in CCASS | 8,653,191 | -500 | 0.25 | -0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 23,086,976 |
| Turnover | 286,401,431 |
| Average price | 12.405 |
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