China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,524,459 | 2,478,340 | 11.79 | 0.07 | 2017-04-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,805,110 | 1,818,000 | 5.85 | 0.05 | 2017-04-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,543,475 | 820,500 | 2.40 | 0.02 | 2017-04-25 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,401,500 | 410,000 | 0.45 | 0.01 | 2017-04-25 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,036,128 | 386,500 | 0.62 | 0.01 | 2017-04-25 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,898,597 | 368,000 | 0.26 | 0.01 | 2017-04-25 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,938,000 | 290,500 | 0.09 | 0.01 | 2017-04-25 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,801,500 | 250,000 | 0.05 | 0.01 | 2017-04-25 | |
| 9 | B01610 | KGI ASIA LTD | 5,510,908 | 186,000 | 0.16 | 0.01 | 2017-04-25 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,117,631 | 143,000 | 0.27 | 0.00 | 2017-04-25 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,885,477 | 104,900 | 0.73 | 0.00 | 2017-04-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,811,500 | 101,000 | 0.08 | 0.00 | 2017-04-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 20,082,074 | 94,500 | 0.59 | 0.00 | 2017-04-25 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,641,604 | 94,500 | 0.25 | 0.00 | 2017-04-25 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,257,457 | 85,500 | 0.21 | 0.00 | 2017-04-25 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,772,147 | 64,000 | 0.35 | 0.00 | 2017-04-25 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,657,002 | 35,800 | 0.14 | 0.00 | 2017-04-25 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,161,302 | 35,000 | 0.09 | 0.00 | 2017-04-25 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 575,692 | 30,000 | 0.02 | 0.00 | 2017-04-25 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 482,500 | 30,000 | 0.01 | 0.00 | 2017-04-25 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,828,887 | 28,000 | 0.05 | 0.00 | 2017-04-25 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,497,026 | 28,000 | 0.16 | 0.00 | 2017-04-25 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,137,765 | 27,000 | 0.09 | 0.00 | 2017-04-25 | |
| 24 | B01914 | JEFFERIES HONG KONG LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-04-25 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 24,500 | 24,500 | 0.00 | 0.00 | 2017-04-25 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,827,147 | 21,500 | 0.14 | 0.00 | 2017-04-25 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,006,000 | 20,000 | 0.03 | 0.00 | 2017-04-25 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,834,380 | 12,000 | 0.11 | 0.00 | 2017-04-25 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,065,682 | 11,000 | 0.24 | 0.00 | 2017-04-25 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,941,363 | 11,000 | 0.15 | 0.00 | 2017-04-25 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,817,735 | 10,500 | 0.11 | 0.00 | 2017-04-25 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2017-04-25 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,320,000 | 10,000 | 0.07 | 0.00 | 2017-04-25 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 819,000 | 10,000 | 0.02 | 0.00 | 2017-04-25 | |
| 35 | B01416 | VC BROKERAGE LTD | 297,000 | 10,000 | 0.01 | 0.00 | 2017-04-25 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,278,541 | 9,618 | 0.10 | 0.00 | 2017-04-25 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 648,000 | 9,000 | 0.02 | 0.00 | 2017-04-25 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,754,510 | 7,000 | 0.11 | 0.00 | 2017-04-25 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,148,139 | 6,000 | 0.15 | 0.00 | 2017-04-25 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,852,000 | 6,000 | 0.14 | 0.00 | 2017-04-25 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 258,500 | 5,500 | 0.01 | 0.00 | 2017-04-25 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,110,715 | 5,500 | 0.09 | 0.00 | 2017-04-25 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 796,000 | 5,000 | 0.02 | 0.00 | 2017-04-25 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,988,899 | 5,000 | 0.18 | 0.00 | 2017-04-25 | |
| 45 | B01647 | TRUTH SECURITIES LTD | 82,500 | 5,000 | 0.00 | 0.00 | 2017-04-25 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2017-04-25 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 505,000 | 4,500 | 0.01 | 0.00 | 2017-04-25 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 369,000 | 4,000 | 0.01 | 0.00 | 2017-04-25 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,555,500 | 4,000 | 0.10 | 0.00 | 2017-04-25 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 330,500 | 3,500 | 0.01 | 0.00 | 2017-04-25 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 139,000 | 3,000 | 0.00 | 0.00 | 2017-04-25 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,364,600 | 3,000 | 0.04 | 0.00 | 2017-04-25 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 590,997 | 2,500 | 0.02 | 0.00 | 2017-04-25 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,141,806 | 2,500 | 0.03 | 0.00 | 2017-04-25 | |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 63,000 | 2,000 | 0.00 | 0.00 | 2017-04-25 | |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2017-04-25 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2017-04-25 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 126,500 | 2,000 | 0.00 | 0.00 | 2017-04-25 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2017-04-25 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,827,500 | 1,500 | 0.05 | 0.00 | 2017-04-25 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 282,227 | 1,500 | 0.01 | 0.00 | 2017-04-25 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 547,500 | 1,000 | 0.02 | 0.00 | 2017-04-25 | |
| 63 | B01209 | MASON SECURITIES LTD | 583,318 | 1,000 | 0.02 | 0.00 | 2017-04-25 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 655,500 | 1,000 | 0.02 | 0.00 | 2017-04-25 | |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2017-04-25 | |
| 66 | B01740 | WIN SECURITIES LTD | 252,127 | 1,000 | 0.01 | 0.00 | 2017-04-25 | |
| 67 | B01559 | WISETRADE SECURITIES LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2017-04-25 | |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 412,000 | 500 | 0.01 | 0.00 | 2017-04-25 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 54,652 | 14 | 0.00 | 0.00 | 2017-04-25 | |
| 70 | B01350 | S. W. WOO & CO LTD | 16,000 | -500 | 0.00 | -0.00 | 2017-04-25 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 730,500 | -500 | 0.02 | -0.00 | 2017-04-25 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2017-04-25 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 518,000 | -1,000 | 0.02 | -0.00 | 2017-04-25 | |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,500 | -1,500 | 0.00 | -0.00 | 2017-04-25 | |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2017-04-25 | |
| 76 | B01173 | RIFA SECURITIES LTD | 59,500 | -2,000 | 0.00 | -0.00 | 2017-04-25 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,815,204 | -3,500 | 0.05 | -0.00 | 2017-04-25 | |
| 78 | B01853 | CMBC SECURITIES CO LTD | 19,610 | -29,800 | 0.00 | -0.00 | 2017-04-25 | |
| 79 | B01751 | IMAGI BROKERAGE LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2017-04-25 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | -30,500 | 0.02 | -0.00 | 2017-04-25 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,999,942 | -40,400 | 0.29 | -0.00 | 2017-04-25 | |
| 82 | C00074 | DEUTSCHE BANK AG | 186,556,812 | -50,728 | 5.49 | -0.00 | 2017-04-25 | |
| 83 | B01970 | YUE KUN RESEARCH LTD | 10,600 | -87,000 | 0.00 | -0.00 | 2017-04-25 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,830,420 | -105,500 | 0.08 | -0.00 | 2017-04-25 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 175,500 | -130,000 | 0.01 | -0.00 | 2017-04-25 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 10,880,261 | -140,000 | 0.32 | -0.00 | 2017-04-25 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 106,652,162 | -168,600 | 3.14 | -0.00 | 2017-04-25 | |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -207,000 | 0.00 | -0.01 | 2017-04-25 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,686,971 | -613,290 | 0.23 | -0.02 | 2017-04-25 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 751,546,877 | -630,022 | 22.11 | -0.02 | 2017-04-25 | |
| 91 | C00010 | CITIBANK N.A. | 234,818,522 | -863,040 | 6.91 | -0.03 | 2017-04-25 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,662,148 | -1,627,300 | 0.17 | -0.05 | 2017-04-25 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,737,454 | -1,777,492 | 28.74 | -0.05 | 2017-04-25 | |
| 94 | C00093 | BNP PARIBAS | 41,359,991 | -1,892,500 | 1.22 | -0.06 | 2017-04-25 | |
| 94 | Total changed named holdings | 3,250,454,053 | -234,500 | 95.64 | -0.01 | |||
| 297 | Unchanged named holdings | 137,479,042 | 0 | 4.05 | 0.00 | |||
| 391 | Total named holdings | 3,387,933,095 | -234,500 | 99.69 | 0.00 | |||
| 256 | Unnamed Investor Participants | 2,271,001 | 30,000 | 0.07 | 0.00 | |||
| 647 | Total securities in CCASS | 3,390,204,096 | -204,500 | 99.75 | -0.01 | |||
| Securities not in CCASS | 8,378,404 | 204,500 | 0.25 | 0.01 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 13,287,214 |
| Turnover | 236,628,223 |
| Average price | 17.809 |
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