China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,894,188 | 2,609,772 | 0.82 | 0.08 | 2015-03-09 | |
| 2 | C00010 | CITIBANK N.A. | 249,442,895 | 1,828,736 | 7.34 | 0.05 | 2015-03-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 102,676,748 | 1,060,956 | 3.02 | 0.03 | 2015-03-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,056,015 | 1,049,000 | 0.62 | 0.03 | 2015-03-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,102,031 | 616,500 | 1.36 | 0.02 | 2015-03-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 454,422,570 | 553,500 | 13.37 | 0.02 | 2015-03-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,208,350 | 306,880 | 0.15 | 0.01 | 2015-03-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,821,500 | 245,000 | 0.08 | 0.01 | 2015-03-09 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,566,500 | 240,500 | 0.10 | 0.01 | 2015-03-09 | |
| 10 | C00016 | DBS BANK LTD | 10,230,538 | 232,500 | 0.30 | 0.01 | 2015-03-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,809,952 | 155,500 | 0.17 | 0.00 | 2015-03-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 20,478,722 | 150,500 | 0.60 | 0.00 | 2015-03-09 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,197,844 | 137,500 | 0.15 | 0.00 | 2015-03-09 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 581,500 | 134,500 | 0.02 | 0.00 | 2015-03-09 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,867,106 | 97,000 | 0.14 | 0.00 | 2015-03-09 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,900,939 | 92,900 | 0.11 | 0.00 | 2015-03-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,308,285 | 90,000 | 0.04 | 0.00 | 2015-03-09 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,003,780 | 85,500 | 0.09 | 0.00 | 2015-03-09 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 261,500 | 80,000 | 0.01 | 0.00 | 2015-03-09 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,149,157 | 78,500 | 0.15 | 0.00 | 2015-03-09 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,000,628 | 78,000 | 0.24 | 0.00 | 2015-03-09 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,096,201 | 77,500 | 0.12 | 0.00 | 2015-03-09 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,093,017 | 73,900 | 0.09 | 0.00 | 2015-03-09 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,764,131 | 72,500 | 0.14 | 0.00 | 2015-03-09 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,132,427 | 66,500 | 0.12 | 0.00 | 2015-03-09 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,356,600 | 54,600 | 0.13 | 0.00 | 2015-03-09 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,110,108 | 47,000 | 0.03 | 0.00 | 2015-03-09 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,998,620 | 46,500 | 0.09 | 0.00 | 2015-03-09 | |
| 29 | B01915 | METAVERSE SECURITIES LTD | 52,000 | 44,000 | 0.00 | 0.00 | 2015-03-09 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,192,784 | 39,000 | 0.06 | 0.00 | 2015-03-09 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,803,830 | 38,000 | 0.11 | 0.00 | 2015-03-09 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 835,000 | 33,500 | 0.02 | 0.00 | 2015-03-09 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | 29,500 | 0.01 | 0.00 | 2015-03-09 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,696,010 | 27,000 | 0.05 | 0.00 | 2015-03-09 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 404,497 | 24,500 | 0.01 | 0.00 | 2015-03-09 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,438,000 | 23,500 | 0.10 | 0.00 | 2015-03-09 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,610,500 | 22,000 | 0.05 | 0.00 | 2015-03-09 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,474,240 | 21,000 | 0.04 | 0.00 | 2015-03-09 | |
| 39 | C00018 | HANG SENG BANK LTD | 20,259,335 | 20,000 | 0.60 | 0.00 | 2015-03-09 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 283,000 | 20,000 | 0.01 | 0.00 | 2015-03-09 | |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 42 | C00091 | BANK OF SINGAPORE LTD | 7,287,759 | 17,500 | 0.21 | 0.00 | 2015-03-09 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,500 | 15,000 | 0.01 | 0.00 | 2015-03-09 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 318,000 | 15,000 | 0.01 | 0.00 | 2015-03-09 | |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 118,000 | 14,000 | 0.00 | 0.00 | 2015-03-09 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,890,410 | 13,500 | 0.06 | 0.00 | 2015-03-09 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 195,500 | 13,000 | 0.01 | 0.00 | 2015-03-09 | |
| 48 | B01610 | KGI ASIA LTD | 2,113,908 | 10,500 | 0.06 | 0.00 | 2015-03-09 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 635,000 | 10,000 | 0.02 | 0.00 | 2015-03-09 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 339,000 | 10,000 | 0.01 | 0.00 | 2015-03-09 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 73,500 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 958,360 | 9,000 | 0.03 | 0.00 | 2015-03-09 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,500 | 8,000 | 0.00 | 0.00 | 2015-03-09 | |
| 56 | B01740 | WIN SECURITIES LTD | 223,627 | 8,000 | 0.01 | 0.00 | 2015-03-09 | |
| 57 | B01636 | BUSINESS SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2015-03-09 | |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 155,500 | 7,000 | 0.00 | 0.00 | 2015-03-09 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 321,000 | 5,000 | 0.01 | 0.00 | 2015-03-09 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 418,000 | 5,000 | 0.01 | 0.00 | 2015-03-09 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 347,832 | 5,000 | 0.01 | 0.00 | 2015-03-09 | |
| 62 | B01550 | HUAYU SECURITIES LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 57,500 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 133,500 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 65 | B01123 | HING WONG SECURITIES LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2015-03-09 | |
| 66 | B01924 | LT SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2015-03-09 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 949,000 | 3,500 | 0.03 | 0.00 | 2015-03-09 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 201,500 | 3,000 | 0.01 | 0.00 | 2015-03-09 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 115,500 | 3,000 | 0.00 | 0.00 | 2015-03-09 | |
| 70 | B01638 | KILMOREY SECURITIES LTD | 30,500 | 3,000 | 0.00 | 0.00 | 2015-03-09 | |
| 71 | B01749 | TANG KEE SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2015-03-09 | |
| 72 | B01267 | WINFULL SECURITIES LTD | 199,500 | 3,000 | 0.01 | 0.00 | 2015-03-09 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 235,000 | 3,000 | 0.01 | 0.00 | 2015-03-09 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 84,500 | 2,500 | 0.00 | 0.00 | 2015-03-09 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 87,500 | 2,500 | 0.00 | 0.00 | 2015-03-09 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 77 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 274,500 | 2,000 | 0.01 | 0.00 | 2015-03-09 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,387 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 82 | B01566 | K.K.M. SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 83 | B01716 | ORIENT SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 85 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 86 | B01559 | WISETRADE SECURITIES LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 244,000 | 1,500 | 0.01 | 0.00 | 2015-03-09 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 1,500 | 0.01 | 0.00 | 2015-03-09 | |
| 89 | B01712 | WAH SANG SECURITIES LTD | 43,500 | 1,500 | 0.00 | 0.00 | 2015-03-09 | |
| 90 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 114,500 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 93 | B01438 | KINGSTON SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 94 | B01340 | LEHIN SECURITIES LTD | 144,730 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 95 | B01209 | MASON SECURITIES LTD | 1,648,500 | 1,000 | 0.05 | 0.00 | 2015-03-09 | |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 211,000 | 1,000 | 0.01 | 0.00 | 2015-03-09 | |
| 98 | B01473 | SUNNY WORLD INVESTMENT LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,500 | 1,000 | 0.01 | 0.00 | 2015-03-09 | |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,787 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 101 | B01434 | BEEVEST SECURITIES LTD | 184,500 | 500 | 0.01 | 0.00 | 2015-03-09 | |
| 102 | B01662 | BOKHARY SECURITIES LTD | 34,000 | 500 | 0.00 | 0.00 | 2015-03-09 | |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 587,500 | 500 | 0.02 | 0.00 | 2015-03-09 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,473,000 | 500 | 0.13 | 0.00 | 2015-03-09 | |
| 105 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,000 | 500 | 0.00 | 0.00 | 2015-03-09 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 43,823 | -83 | 0.00 | -0.00 | 2015-03-09 | |
| 107 | B01794 | INTERCONTINENT SECURITIES CO LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2015-03-09 | |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,500 | -1,000 | 0.00 | -0.00 | 2015-03-09 | |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-03-09 | |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,500 | -2,000 | 0.01 | -0.00 | 2015-03-09 | |
| 111 | B01772 | TENSANT SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2015-03-09 | |
| 112 | B01470 | HUNG SING SECURITIES LTD | 427,500 | -4,000 | 0.01 | -0.00 | 2015-03-09 | |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 281,191 | -4,000 | 0.01 | -0.00 | 2015-03-09 | |
| 114 | B01415 | TARZAN STOCK & SHARES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2015-03-09 | |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 455,000 | -6,000 | 0.01 | -0.00 | 2015-03-09 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,325,213 | -9,000 | 0.04 | -0.00 | 2015-03-09 | |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,500 | -11,000 | 0.00 | -0.00 | 2015-03-09 | |
| 118 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,000 | -15,000 | 0.00 | -0.00 | 2015-03-09 | |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,449,360 | -18,120 | 0.07 | -0.00 | 2015-03-09 | |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,002,523 | -32,788 | 0.56 | -0.00 | 2015-03-09 | |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 372,500 | -36,000 | 0.01 | -0.00 | 2015-03-09 | |
| 122 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-03-09 | |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,924,284 | -59,500 | 0.17 | -0.00 | 2015-03-09 | |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 423,488 | -85,000 | 0.01 | -0.00 | 2015-03-09 | |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,935,744 | -106,500 | 0.12 | -0.00 | 2015-03-09 | |
| 126 | B01138 | CLSA LTD | 1,257,500 | -180,940 | 0.04 | -0.01 | 2015-03-09 | |
| 127 | B01121 | SG SECURITIES (HK) LTD | 6,013,734 | -470,000 | 0.18 | -0.01 | 2015-03-09 | |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 64,959,960 | -664,400 | 1.91 | -0.02 | 2015-03-09 | |
| 129 | C00093 | BNP PARIBAS | 29,871,404 | -684,500 | 0.88 | -0.02 | 2015-03-09 | |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,847,315 | -693,000 | 0.17 | -0.02 | 2015-03-09 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,227,892,517 | -710,368 | 36.13 | -0.02 | 2015-03-09 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 839,028,659 | -2,616,545 | 24.69 | -0.08 | 2015-03-09 | |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,914,252 | -4,617,000 | 2.12 | -0.14 | 2015-03-09 | |
| 133 | Total changed named holdings | 3,352,279,815 | -72,000 | 98.64 | -0.00 | |||
| 250 | Unchanged named holdings | 35,059,214 | 0 | 1.03 | 0.00 | |||
| 383 | Total named holdings | 3,387,339,029 | -72,000 | 99.67 | 0.00 | |||
| 303 | Unnamed Investor Participants | 2,842,501 | 66,000 | 0.08 | 0.00 | |||
| 686 | Total securities in CCASS | 3,390,181,530 | -6,000 | 99.75 | -0.00 | |||
| Securities not in CCASS | 8,400,970 | 6,000 | 0.25 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 23,408,236 |
| Turnover | 452,655,206 |
| Average price | 19.337 |
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