China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 804,289,720 | 3,963,942 | 23.67 | 0.12 | 2015-09-02 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,179,022 | 796,228 | 0.86 | 0.02 | 2015-09-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,683,154 | 738,000 | 0.79 | 0.02 | 2015-09-02 | |
| 4 | C00018 | HANG SENG BANK LTD | 26,503,921 | 220,000 | 0.78 | 0.01 | 2015-09-02 | |
| 5 | C00016 | DBS BANK LTD | 10,612,932 | 170,500 | 0.31 | 0.01 | 2015-09-02 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,343,000 | 150,000 | 0.04 | 0.00 | 2015-09-02 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 149,500 | 149,500 | 0.00 | 0.00 | 2015-09-02 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,750,441 | 80,000 | 0.05 | 0.00 | 2015-09-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,984,157 | 67,711 | 0.15 | 0.00 | 2015-09-02 | |
| 10 | B01138 | CLSA LTD | 1,322,000 | 64,500 | 0.04 | 0.00 | 2015-09-02 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 457,500 | 30,000 | 0.01 | 0.00 | 2015-09-02 | |
| 12 | C00102 | MACQUARIE BANK LTD | 504,640 | 30,000 | 0.01 | 0.00 | 2015-09-02 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 834,500 | 27,500 | 0.02 | 0.00 | 2015-09-02 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,331,600 | 24,500 | 2.16 | 0.00 | 2015-09-02 | |
| 15 | B01824 | INSTINET PACIFIC LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-09-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,303,697 | 22,000 | 2.77 | 0.00 | 2015-09-02 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 957,500 | 20,000 | 0.03 | 0.00 | 2015-09-02 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,512,360 | 19,000 | 0.16 | 0.00 | 2015-09-02 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,867,765 | 10,000 | 0.11 | 0.00 | 2015-09-02 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 119,000 | 9,500 | 0.00 | 0.00 | 2015-09-02 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,421,620 | 8,000 | 0.10 | 0.00 | 2015-09-02 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,100,209 | 5,500 | 0.24 | 0.00 | 2015-09-02 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,185,970 | 5,000 | 0.12 | 0.00 | 2015-09-02 | |
| 24 | B01458 | YICKO SECURITIES LTD | 444,250 | 5,000 | 0.01 | 0.00 | 2015-09-02 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,723,910 | 4,500 | 0.11 | 0.00 | 2015-09-02 | |
| 26 | B01184 | QUAM SECURITIES LTD | 223,701 | 4,000 | 0.01 | 0.00 | 2015-09-02 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 703,879 | 4,000 | 0.02 | 0.00 | 2015-09-02 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,297,450 | 3,000 | 0.27 | 0.00 | 2015-09-02 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,838,100 | 2,000 | 0.05 | 0.00 | 2015-09-02 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 384,459 | 2,000 | 0.01 | 0.00 | 2015-09-02 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,868,631 | 1,500 | 0.20 | 0.00 | 2015-09-02 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 355,500 | 1,000 | 0.01 | 0.00 | 2015-09-02 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 567,997 | 1,000 | 0.02 | 0.00 | 2015-09-02 | |
| 34 | B01755 | T G SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2015-09-02 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 425,500 | 1,000 | 0.01 | 0.00 | 2015-09-02 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 52,588 | -198 | 0.00 | -0.00 | 2015-09-02 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,259,000 | -1,000 | 0.04 | -0.00 | 2015-09-02 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2015-09-02 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 936,710 | -4,000 | 0.03 | -0.00 | 2015-09-02 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 37,500 | -5,000 | 0.00 | -0.00 | 2015-09-02 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 6,224,124 | -5,000 | 0.18 | -0.00 | 2015-09-02 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 628,500 | -5,500 | 0.02 | -0.00 | 2015-09-02 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,038,860 | -6,000 | 0.03 | -0.00 | 2015-09-02 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 506,000 | -7,500 | 0.01 | -0.00 | 2015-09-02 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,645,794 | -8,000 | 0.20 | -0.00 | 2015-09-02 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 32,183,816 | -8,500 | 0.95 | -0.00 | 2015-09-02 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,963,713 | -8,500 | 0.23 | -0.00 | 2015-09-02 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 5,287,139 | -10,000 | 0.16 | -0.00 | 2015-09-02 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,081,106 | -14,000 | 0.27 | -0.00 | 2015-09-02 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 6,045,839 | -15,000 | 0.18 | -0.00 | 2015-09-02 | |
| 51 | B01610 | KGI ASIA LTD | 2,656,908 | -19,500 | 0.08 | -0.00 | 2015-09-02 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,843,678 | -23,000 | 0.05 | -0.00 | 2015-09-02 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,270,500 | -44,000 | 0.10 | -0.00 | 2015-09-02 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 3,296,051 | -65,000 | 0.10 | -0.00 | 2015-09-02 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,459,000 | -68,500 | 0.07 | -0.00 | 2015-09-02 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 663,325 | -84,500 | 0.02 | -0.00 | 2015-09-02 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,412,000 | -85,000 | 0.04 | -0.00 | 2015-09-02 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,746,151 | -89,180 | 0.49 | -0.00 | 2015-09-02 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,994,010 | -143,500 | 0.09 | -0.00 | 2015-09-02 | |
| 60 | B01130 | BOCI SECURITIES LTD | 25,350,466 | -172,500 | 0.75 | -0.01 | 2015-09-02 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,868,000 | -337,000 | 0.61 | -0.01 | 2015-09-02 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 731,000 | -420,000 | 0.02 | -0.01 | 2015-09-02 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 100,122,165 | -442,007 | 2.95 | -0.01 | 2015-09-02 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,793,273 | -556,000 | 0.08 | -0.02 | 2015-09-02 | |
| 65 | C00010 | CITIBANK N.A. | 207,392,370 | -611,616 | 6.10 | -0.02 | 2015-09-02 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,938,379 | -617,141 | 31.92 | -0.02 | 2015-09-02 | |
| 67 | C00093 | BNP PARIBAS | 89,669,532 | -676,780 | 2.64 | -0.02 | 2015-09-02 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,524,838 | -739,448 | 11.31 | -0.02 | 2015-09-02 | |
| 69 | C00074 | DEUTSCHE BANK AG | 111,737,531 | -1,362,511 | 3.29 | -0.04 | 2015-09-02 | |
| 69 | Total changed named holdings | 3,268,696,951 | 8,000 | 96.18 | 0.00 | |||
| 328 | Unchanged named holdings | 118,741,357 | 0 | 3.49 | 0.00 | |||
| 397 | Total named holdings | 3,387,438,308 | 8,000 | 99.67 | 0.00 | |||
| 302 | Unnamed Investor Participants | 2,735,501 | 0 | 0.08 | 0.00 | |||
| 699 | Total securities in CCASS | 3,390,173,809 | 8,000 | 99.75 | 0.00 | |||
| Securities not in CCASS | 8,408,691 | -8,000 | 0.25 | -0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 13,044,454 |
| Turnover | 175,077,470 |
| Average price | 13.422 |
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