China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | 837,092,177 | 5,604,360 | 24.63 | 0.16 | 2015-06-30 | |
| 2 | C00093 | BNP PARIBAS | 105,012,547 | 1,327,040 | 3.09 | 0.04 | 2015-06-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,044,990 | 1,165,764 | 2.21 | 0.03 | 2015-06-30 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,925,950 | 834,500 | 0.26 | 0.02 | 2015-06-30 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,058,131 | 341,000 | 0.21 | 0.01 | 2015-06-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,290,859 | 338,670 | 0.86 | 0.01 | 2015-06-30 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,154,000 | 330,500 | 0.06 | 0.01 | 2015-06-30 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 88,093,375 | 281,307 | 2.59 | 0.01 | 2015-06-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 23,871,436 | 276,000 | 0.70 | 0.01 | 2015-06-30 | |
| 10 | C00012 | DAH SING BANK LTD | 4,313,368 | 250,000 | 0.13 | 0.01 | 2015-06-30 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,703,269 | 243,500 | 0.20 | 0.01 | 2015-06-30 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,813,518 | 237,000 | 0.79 | 0.01 | 2015-06-30 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,624,300 | 231,000 | 0.05 | 0.01 | 2015-06-30 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,775,000 | 217,000 | 0.55 | 0.01 | 2015-06-30 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,166,798 | 212,500 | 0.15 | 0.01 | 2015-06-30 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,898,253 | 159,086 | 0.50 | 0.00 | 2015-06-30 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,847,739 | 144,500 | 0.17 | 0.00 | 2015-06-30 | |
| 18 | C00010 | CITIBANK N.A. | 238,400,874 | 136,500 | 7.01 | 0.00 | 2015-06-30 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,438,606 | 127,000 | 0.19 | 0.00 | 2015-06-30 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,953,620 | 101,500 | 0.12 | 0.00 | 2015-06-30 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,799,958 | 69,000 | 0.08 | 0.00 | 2015-06-30 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,672,660 | 58,500 | 0.17 | 0.00 | 2015-06-30 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,694,952 | 51,500 | 0.23 | 0.00 | 2015-06-30 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,770,000 | 46,500 | 0.11 | 0.00 | 2015-06-30 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,107,157 | 46,000 | 0.18 | 0.00 | 2015-06-30 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 7,609,830 | 42,000 | 0.22 | 0.00 | 2015-06-30 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,650,765 | 41,000 | 0.11 | 0.00 | 2015-06-30 | |
| 28 | C00074 | DEUTSCHE BANK AG | 125,033,451 | 38,567 | 3.68 | 0.00 | 2015-06-30 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,791,305 | 38,000 | 0.11 | 0.00 | 2015-06-30 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,051,677 | 36,500 | 0.18 | 0.00 | 2015-06-30 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 589,497 | 36,000 | 0.02 | 0.00 | 2015-06-30 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 658,500 | 33,000 | 0.02 | 0.00 | 2015-06-30 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | 29,000 | 0.01 | 0.00 | 2015-06-30 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 710,000 | 27,500 | 0.02 | 0.00 | 2015-06-30 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,393,628 | 27,000 | 0.34 | 0.00 | 2015-06-30 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,366,638 | 26,381 | 0.16 | 0.00 | 2015-06-30 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 338,500 | 26,000 | 0.01 | 0.00 | 2015-06-30 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 863,500 | 22,000 | 0.03 | 0.00 | 2015-06-30 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 73,000 | 22,000 | 0.00 | 0.00 | 2015-06-30 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 460,000 | 21,500 | 0.01 | 0.00 | 2015-06-30 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 179,500 | 20,000 | 0.01 | 0.00 | 2015-06-30 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 418,500 | 20,000 | 0.01 | 0.00 | 2015-06-30 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 337,573 | 20,000 | 0.01 | 0.00 | 2015-06-30 | |
| 44 | C00091 | BANK OF SINGAPORE LTD | 5,799,087 | 16,000 | 0.17 | 0.00 | 2015-06-30 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 5,143,639 | 15,500 | 0.15 | 0.00 | 2015-06-30 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,025,860 | 15,500 | 0.03 | 0.00 | 2015-06-30 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 535,000 | 15,000 | 0.02 | 0.00 | 2015-06-30 | |
| 48 | B01824 | INSTINET PACIFIC LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2015-06-30 | |
| 49 | B01740 | WIN SECURITIES LTD | 260,627 | 11,000 | 0.01 | 0.00 | 2015-06-30 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,068,500 | 10,500 | 0.03 | 0.00 | 2015-06-30 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 649,000 | 10,000 | 0.02 | 0.00 | 2015-06-30 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 123,000 | 8,000 | 0.00 | 0.00 | 2015-06-30 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 107,500 | 8,000 | 0.00 | 0.00 | 2015-06-30 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,787,159 | 7,500 | 0.14 | 0.00 | 2015-06-30 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,687,740 | 7,000 | 0.05 | 0.00 | 2015-06-30 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 83,000 | 7,000 | 0.00 | 0.00 | 2015-06-30 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 669,500 | 6,000 | 0.02 | 0.00 | 2015-06-30 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,448,000 | 6,000 | 0.07 | 0.00 | 2015-06-30 | |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 140,500 | 6,000 | 0.00 | 0.00 | 2015-06-30 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,500 | 5,000 | 0.01 | 0.00 | 2015-06-30 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,512,000 | 5,000 | 0.04 | 0.00 | 2015-06-30 | |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 461,506 | 5,000 | 0.01 | 0.00 | 2015-06-30 | |
| 64 | B01632 | WAI FAT SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2015-06-30 | |
| 65 | B01684 | WANG ON SECURITIES LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2015-06-30 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 62,500 | 4,000 | 0.00 | 0.00 | 2015-06-30 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 654,500 | 4,000 | 0.02 | 0.00 | 2015-06-30 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,000 | 3,000 | 0.00 | 0.00 | 2015-06-30 | |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 124,500 | 3,000 | 0.00 | 0.00 | 2015-06-30 | |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2015-06-30 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 648,000 | 3,000 | 0.02 | 0.00 | 2015-06-30 | |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 171,000 | 2,000 | 0.01 | 0.00 | 2015-06-30 | |
| 73 | B01209 | MASON SECURITIES LTD | 1,550,000 | 2,000 | 0.05 | 0.00 | 2015-06-30 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 399,691 | 2,000 | 0.01 | 0.00 | 2015-06-30 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 101,500 | 2,000 | 0.00 | 0.00 | 2015-06-30 | |
| 76 | B01755 | T G SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 147,500 | 2,000 | 0.00 | 0.00 | 2015-06-30 | |
| 78 | B01606 | EWARTON SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,500 | 1,000 | 0.01 | 0.00 | 2015-06-30 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 715,325 | 1,000 | 0.02 | 0.00 | 2015-06-30 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 147,716 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 84 | B01184 | QUAM SECURITIES LTD | 201,701 | 1,000 | 0.01 | 0.00 | 2015-06-30 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 566,072 | 1,000 | 0.02 | 0.00 | 2015-06-30 | |
| 86 | B01473 | SUNNY WORLD INVESTMENT LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 414,000 | 1,000 | 0.01 | 0.00 | 2015-06-30 | |
| 88 | B01609 | WILBY SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 164,500 | 500 | 0.00 | 0.00 | 2015-06-30 | |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,190 | 500 | 0.00 | 0.00 | 2015-06-30 | |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,238 | 330 | 0.00 | 0.00 | 2015-06-30 | |
| 92 | B01853 | CMBC SECURITIES CO LTD | 45,150 | 140 | 0.00 | 0.00 | 2015-06-30 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 52,440 | 37 | 0.00 | 0.00 | 2015-06-30 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,502,500 | -140 | 0.04 | -0.00 | 2015-06-30 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 189,000 | -1,000 | 0.01 | -0.00 | 2015-06-30 | |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2015-06-30 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 282,500 | -2,000 | 0.01 | -0.00 | 2015-06-30 | |
| 98 | B01267 | WINFULL SECURITIES LTD | 186,500 | -2,000 | 0.01 | -0.00 | 2015-06-30 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 407,229 | -3,000 | 0.01 | -0.00 | 2015-06-30 | |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 283,000 | -3,000 | 0.01 | -0.00 | 2015-06-30 | |
| 101 | B01831 | NERICO BROTHERS LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2015-06-30 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,020,410 | -6,000 | 0.12 | -0.00 | 2015-06-30 | |
| 103 | B01610 | KGI ASIA LTD | 2,489,408 | -9,000 | 0.07 | -0.00 | 2015-06-30 | |
| 104 | B01470 | HUNG SING SECURITIES LTD | 481,500 | -13,000 | 0.01 | -0.00 | 2015-06-30 | |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,647,000 | -29,500 | 0.08 | -0.00 | 2015-06-30 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,981,213 | -61,500 | 0.23 | -0.00 | 2015-06-30 | |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,909,690 | -120,000 | 0.09 | -0.00 | 2015-06-30 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,329,408 | -132,550 | 0.45 | -0.00 | 2015-06-30 | |
| 109 | C00102 | MACQUARIE BANK LTD | 347,876 | -187,000 | 0.01 | -0.01 | 2015-06-30 | |
| 110 | B01584 | CHIEF SECURITIES LTD | 2,019,476 | -254,500 | 0.06 | -0.01 | 2015-06-30 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,149,145 | -266,339 | 11.77 | -0.01 | 2015-06-30 | |
| 112 | B01121 | SG SECURITIES (HK) LTD | 3,791,666 | -454,000 | 0.11 | -0.01 | 2015-06-30 | |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,433,500 | -689,000 | 1.57 | -0.02 | 2015-06-30 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,128,386 | -1,829,100 | 0.56 | -0.05 | 2015-06-30 | |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,329,333 | -2,219,000 | 0.16 | -0.07 | 2015-06-30 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,051,459,444 | -7,340,053 | 30.94 | -0.22 | 2015-06-30 | |
| 116 | Total changed named holdings | 3,314,003,226 | -28,000 | 97.51 | -0.00 | |||
| 278 | Unchanged named holdings | 73,315,582 | 0 | 2.16 | 0.00 | |||
| 394 | Total named holdings | 3,387,318,808 | -28,000 | 99.67 | 0.00 | |||
| 294 | Unnamed Investor Participants | 2,973,001 | 31,000 | 0.09 | 0.00 | |||
| 688 | Total securities in CCASS | 3,390,291,809 | 3,000 | 99.76 | 0.00 | |||
| Securities not in CCASS | 8,290,691 | -3,000 | 0.24 | -0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 19,063,105 |
| Turnover | 338,451,631 |
| Average price | 17.754 |
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