China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 842,482,754 | 2,589,364 | 24.79 | 0.08 | 2015-05-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,916,500 | 2,324,000 | 0.88 | 0.07 | 2015-05-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,388,383 | 1,951,259 | 0.22 | 0.06 | 2015-05-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,796,947 | 726,500 | 0.29 | 0.02 | 2015-05-05 | |
| 5 | C00010 | CITIBANK N.A. | 229,529,961 | 711,963 | 6.75 | 0.02 | 2015-05-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,666,000 | 706,000 | 0.11 | 0.02 | 2015-05-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,793,547 | 597,086 | 1.79 | 0.02 | 2015-05-05 | |
| 8 | C00093 | BNP PARIBAS | 45,719,359 | 502,150 | 1.35 | 0.01 | 2015-05-05 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,171,613 | 421,500 | 0.15 | 0.01 | 2015-05-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,284,045 | 148,000 | 0.66 | 0.00 | 2015-05-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,697,760 | 136,515 | 0.73 | 0.00 | 2015-05-05 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 627,000 | 100,000 | 0.02 | 0.00 | 2015-05-05 | |
| 13 | C00018 | HANG SENG BANK LTD | 20,888,640 | 95,500 | 0.61 | 0.00 | 2015-05-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,530,320 | 94,500 | 0.10 | 0.00 | 2015-05-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,893,713 | 85,000 | 0.09 | 0.00 | 2015-05-05 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,439,157 | 72,500 | 0.16 | 0.00 | 2015-05-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,130,452 | 71,500 | 0.18 | 0.00 | 2015-05-05 | |
| 18 | C00012 | DAH SING BANK LTD | 1,621,168 | 70,000 | 0.05 | 0.00 | 2015-05-05 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,531,941 | 58,501 | 0.05 | 0.00 | 2015-05-05 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,088,131 | 57,000 | 0.15 | 0.00 | 2015-05-05 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,668,239 | 50,500 | 0.14 | 0.00 | 2015-05-05 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,837,500 | 44,500 | 0.35 | 0.00 | 2015-05-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,355,345 | 41,000 | 0.13 | 0.00 | 2015-05-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,574,253 | 40,000 | 0.08 | 0.00 | 2015-05-05 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,622,691 | 38,611 | 0.75 | 0.00 | 2015-05-05 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,271,769 | 37,000 | 0.16 | 0.00 | 2015-05-05 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,147,500 | 34,000 | 0.03 | 0.00 | 2015-05-05 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 477,000 | 33,500 | 0.01 | 0.00 | 2015-05-05 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,861,040 | 32,500 | 0.05 | 0.00 | 2015-05-05 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,146,280 | 28,000 | 0.09 | 0.00 | 2015-05-05 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,148,500 | 25,500 | 0.06 | 0.00 | 2015-05-05 | |
| 32 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 37,500 | 25,000 | 0.00 | 0.00 | 2015-05-05 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 314,500 | 25,000 | 0.01 | 0.00 | 2015-05-05 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 324,500 | 24,500 | 0.01 | 0.00 | 2015-05-05 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,235,500 | 24,500 | 0.04 | 0.00 | 2015-05-05 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | 23,000 | 0.00 | 0.00 | 2015-05-05 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 398,974 | 19,000 | 0.01 | 0.00 | 2015-05-05 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,604,000 | 17,500 | 0.16 | 0.00 | 2015-05-05 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,085,690 | 13,500 | 0.09 | 0.00 | 2015-05-05 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,080,410 | 13,000 | 0.09 | 0.00 | 2015-05-05 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 388,497 | 12,000 | 0.01 | 0.00 | 2015-05-05 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,864,740 | 11,000 | 0.05 | 0.00 | 2015-05-05 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,322,639 | 11,000 | 0.13 | 0.00 | 2015-05-05 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,705,000 | 11,000 | 0.08 | 0.00 | 2015-05-05 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,500 | 11,000 | 0.01 | 0.00 | 2015-05-05 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 313,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 49 | B01788 | SUNRISE SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,517,378 | 9,500 | 0.04 | 0.00 | 2015-05-05 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 784,000 | 9,000 | 0.02 | 0.00 | 2015-05-05 | |
| 52 | B01566 | K.K.M. SECURITIES LTD | 89,500 | 7,000 | 0.00 | 0.00 | 2015-05-05 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 48,500 | 6,000 | 0.00 | 0.00 | 2015-05-05 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,113,561 | 6,000 | 0.39 | 0.00 | 2015-05-05 | |
| 55 | B01967 | YUNFENG SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 145,000 | 5,500 | 0.00 | 0.00 | 2015-05-05 | |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,500 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 58 | B01725 | GT CAPITAL LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 250,500 | 5,000 | 0.01 | 0.00 | 2015-05-05 | |
| 60 | B01520 | NORTH SEA SECURITIES LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,500 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 629,500 | 4,500 | 0.02 | 0.00 | 2015-05-05 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,606,177 | 3,500 | 0.16 | 0.00 | 2015-05-05 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,079 | 3,046 | 0.00 | 0.00 | 2015-05-05 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 640,000 | 3,000 | 0.02 | 0.00 | 2015-05-05 | |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 47,500 | 3,000 | 0.00 | 0.00 | 2015-05-05 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 451,500 | 3,000 | 0.01 | 0.00 | 2015-05-05 | |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | 2,500 | 0.00 | 0.00 | 2015-05-05 | |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,000 | 2,500 | 0.00 | 0.00 | 2015-05-05 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,725,106 | 2,500 | 0.17 | 0.00 | 2015-05-05 | |
| 71 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,074,860 | 2,000 | 0.03 | 0.00 | 2015-05-05 | |
| 73 | B01716 | ORIENT SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 74 | B01741 | SINOMAX SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 75 | B01755 | T G SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 76 | B01665 | WINSOME STOCK CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 185,500 | 1,000 | 0.01 | 0.00 | 2015-05-05 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 364,000 | 1,000 | 0.01 | 0.00 | 2015-05-05 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,959,500 | 1,000 | 0.09 | 0.00 | 2015-05-05 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 109,500 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 81 | B01632 | WAI FAT SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 281,500 | 500 | 0.01 | 0.00 | 2015-05-05 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 54,500 | 500 | 0.00 | 0.00 | 2015-05-05 | |
| 84 | B01824 | INSTINET PACIFIC LTD | 400 | 400 | 0.00 | 0.00 | 2015-05-05 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 37,878 | 137 | 0.00 | 0.00 | 2015-05-05 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 132,828 | -15 | 0.00 | -0.00 | 2015-05-05 | |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 421,500 | -1,000 | 0.01 | -0.00 | 2015-05-05 | |
| 88 | B01740 | WIN SECURITIES LTD | 214,127 | -1,500 | 0.01 | -0.00 | 2015-05-05 | |
| 89 | B01564 | ABCI SECURITIES CO LTD | 87,662 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,484 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,500 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 92 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2015-05-05 | |
| 93 | B01610 | KGI ASIA LTD | 2,400,908 | -8,000 | 0.07 | -0.00 | 2015-05-05 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 207,500 | -10,000 | 0.01 | -0.00 | 2015-05-05 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 516,488 | -12,000 | 0.02 | -0.00 | 2015-05-05 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 4,623,660 | -15,500 | 0.14 | -0.00 | 2015-05-05 | |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 327,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 | |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,000 | -23,000 | 0.01 | -0.00 | 2015-05-05 | |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 428,325 | -26,000 | 0.01 | -0.00 | 2015-05-05 | |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 153,000 | -29,000 | 0.00 | -0.00 | 2015-05-05 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,576,817 | -31,860 | 0.37 | -0.00 | 2015-05-05 | |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | -32,000 | 0.01 | -0.00 | 2015-05-05 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,801,517 | -57,500 | 0.11 | -0.00 | 2015-05-05 | |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 623,000 | -58,000 | 0.02 | -0.00 | 2015-05-05 | |
| 105 | C00102 | MACQUARIE BANK LTD | 362,640 | -58,000 | 0.01 | -0.00 | 2015-05-05 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,565,380 | -200,120 | 0.05 | -0.01 | 2015-05-05 | |
| 107 | B01130 | BOCI SECURITIES LTD | 21,723,960 | -689,000 | 0.64 | -0.02 | 2015-05-05 | |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,674,733 | -806,536 | 14.29 | -0.02 | 2015-05-05 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 81,116,219 | -1,227,900 | 2.39 | -0.04 | 2015-05-05 | |
| 110 | C00074 | DEUTSCHE BANK AG | 156,835,049 | -2,970,902 | 4.61 | -0.09 | 2015-05-05 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,205,087 | -6,047,199 | 32.25 | -0.18 | 2015-05-05 | |
| 111 | Total changed named holdings | 3,321,905,781 | -11,000 | 97.74 | -0.00 | |||
| 278 | Unchanged named holdings | 65,893,027 | 0 | 1.94 | 0.00 | |||
| 389 | Total named holdings | 3,387,798,808 | -11,000 | 99.68 | 0.00 | |||
| 281 | Unnamed Investor Participants | 2,515,001 | 11,500 | 0.07 | 0.00 | |||
| 670 | Total securities in CCASS | 3,390,313,809 | 500 | 99.76 | 0.00 | |||
| Securities not in CCASS | 8,268,691 | -500 | 0.24 | -0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 24,992,494 |
| Turnover | 501,620,291 |
| Average price | 20.071 |
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