China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,375,100 | 2,891,500 | 2.48 | 0.09 | 2015-09-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,308,554 | 1,363,500 | 0.77 | 0.04 | 2015-09-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,420,442 | 482,500 | 0.16 | 0.01 | 2015-09-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,801,870 | 414,000 | 2.79 | 0.01 | 2015-09-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,755,402 | 322,000 | 0.96 | 0.01 | 2015-09-25 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,582,152 | 229,000 | 0.16 | 0.01 | 2015-09-25 | |
| 7 | B01457 | MARS SECURITIES CO LTD | 919,000 | 200,000 | 0.03 | 0.01 | 2015-09-25 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,286,678 | 143,000 | 0.07 | 0.00 | 2015-09-25 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,534,806 | 124,000 | 0.34 | 0.00 | 2015-09-25 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,167,765 | 123,500 | 0.12 | 0.00 | 2015-09-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,984,500 | 117,500 | 0.12 | 0.00 | 2015-09-25 | |
| 12 | C00012 | DAH SING BANK LTD | 4,880,292 | 105,280 | 0.14 | 0.00 | 2015-09-25 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,726,000 | 98,000 | 0.08 | 0.00 | 2015-09-25 | |
| 14 | B01130 | BOCI SECURITIES LTD | 25,611,907 | 85,500 | 0.75 | 0.00 | 2015-09-25 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,361,713 | 85,000 | 0.25 | 0.00 | 2015-09-25 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,948,120 | 84,500 | 0.12 | 0.00 | 2015-09-25 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 95,500,337 | 81,000 | 2.81 | 0.00 | 2015-09-25 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,059,848 | 79,000 | 0.21 | 0.00 | 2015-09-25 | |
| 19 | C00093 | BNP PARIBAS | 87,561,059 | 66,100 | 2.58 | 0.00 | 2015-09-25 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,025,704 | 50,000 | 0.24 | 0.00 | 2015-09-25 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,382,950 | 48,500 | 0.28 | 0.00 | 2015-09-25 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,941,157 | 43,500 | 0.20 | 0.00 | 2015-09-25 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,311,709 | 43,000 | 0.24 | 0.00 | 2015-09-25 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,314,128 | 40,000 | 0.33 | 0.00 | 2015-09-25 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,202,369 | 36,161 | 0.09 | 0.00 | 2015-09-25 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 900,000 | 34,000 | 0.03 | 0.00 | 2015-09-25 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,076,131 | 31,500 | 0.21 | 0.00 | 2015-09-25 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,488,000 | 30,000 | 0.04 | 0.00 | 2015-09-25 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,101,000 | 28,000 | 0.59 | 0.00 | 2015-09-25 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 475,000 | 28,000 | 0.01 | 0.00 | 2015-09-25 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,494,500 | 27,500 | 0.04 | 0.00 | 2015-09-25 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,896,176 | 26,500 | 0.06 | 0.00 | 2015-09-25 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,756,910 | 22,500 | 0.11 | 0.00 | 2015-09-25 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 862,500 | 20,000 | 0.03 | 0.00 | 2015-09-25 | |
| 35 | B01610 | KGI ASIA LTD | 2,665,908 | 20,000 | 0.08 | 0.00 | 2015-09-25 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 595,269 | 19,000 | 0.02 | 0.00 | 2015-09-25 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,907,043 | 19,000 | 0.20 | 0.00 | 2015-09-25 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 156,500 | 16,500 | 0.00 | 0.00 | 2015-09-25 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,130,506 | 16,000 | 0.12 | 0.00 | 2015-09-25 | |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,500 | 15,000 | 0.00 | 0.00 | 2015-09-25 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 157,500 | 12,000 | 0.00 | 0.00 | 2015-09-25 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 447,500 | 10,500 | 0.01 | 0.00 | 2015-09-25 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,322,801 | 10,500 | 0.42 | 0.00 | 2015-09-25 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 68,500 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 746,500 | 10,000 | 0.02 | 0.00 | 2015-09-25 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,309,639 | 10,000 | 0.16 | 0.00 | 2015-09-25 | |
| 47 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,037,000 | 10,000 | 0.12 | 0.00 | 2015-09-25 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 142,500 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 767,000 | 10,000 | 0.02 | 0.00 | 2015-09-25 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,484 | 8,000 | 0.00 | 0.00 | 2015-09-25 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 6,076,239 | 7,500 | 0.18 | 0.00 | 2015-09-25 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 388,000 | 6,000 | 0.01 | 0.00 | 2015-09-25 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 77,000 | 6,000 | 0.00 | 0.00 | 2015-09-25 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 315,000 | 5,000 | 0.01 | 0.00 | 2015-09-25 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 770,000 | 4,500 | 0.02 | 0.00 | 2015-09-25 | |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 175,000 | 4,000 | 0.01 | 0.00 | 2015-09-25 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 132,500 | 4,000 | 0.00 | 0.00 | 2015-09-25 | |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 46,500 | 4,000 | 0.00 | 0.00 | 2015-09-25 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 253,500 | 4,000 | 0.01 | 0.00 | 2015-09-25 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 39,500 | 4,000 | 0.00 | 0.00 | 2015-09-25 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,000 | 4,000 | 0.01 | 0.00 | 2015-09-25 | |
| 63 | B01209 | MASON SECURITIES LTD | 1,552,000 | 4,000 | 0.05 | 0.00 | 2015-09-25 | |
| 64 | B01376 | PUBLIC SECURITIES LTD | 2,403,000 | 4,000 | 0.07 | 0.00 | 2015-09-25 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 89,162 | 3,000 | 0.00 | 0.00 | 2015-09-25 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 185,000 | 3,000 | 0.01 | 0.00 | 2015-09-25 | |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2015-09-25 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 328,000 | 2,000 | 0.01 | 0.00 | 2015-09-25 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2015-09-25 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,266,500 | 2,000 | 0.04 | 0.00 | 2015-09-25 | |
| 71 | B01705 | HENIK SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2015-09-25 | |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 161,500 | 2,000 | 0.00 | 0.00 | 2015-09-25 | |
| 73 | B01462 | MANGO FINANCIAL LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2015-09-25 | |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2015-09-25 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,801,106 | 1,500 | 0.38 | 0.00 | 2015-09-25 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,500 | 1,500 | 0.01 | 0.00 | 2015-09-25 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,046,860 | 1,000 | 0.03 | 0.00 | 2015-09-25 | |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 383,500 | 1,000 | 0.01 | 0.00 | 2015-09-25 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,500 | 1,000 | 0.00 | 0.00 | 2015-09-25 | |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2015-09-25 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 969,500 | 1,000 | 0.03 | 0.00 | 2015-09-25 | |
| 82 | B01740 | WIN SECURITIES LTD | 322,627 | 1,000 | 0.01 | 0.00 | 2015-09-25 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 258,000 | 1,000 | 0.01 | 0.00 | 2015-09-25 | |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 206,500 | 500 | 0.01 | 0.00 | 2015-09-25 | |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 303,500 | 500 | 0.01 | 0.00 | 2015-09-25 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 52,810 | -162 | 0.00 | -0.00 | 2015-09-25 | |
| 87 | C00091 | BANK OF SINGAPORE LTD | 6,265,932 | -500 | 0.18 | -0.00 | 2015-09-25 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 922,500 | -500 | 0.03 | -0.00 | 2015-09-25 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,078,500 | -1,500 | 0.03 | -0.00 | 2015-09-25 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,648,800 | -1,500 | 0.08 | -0.00 | 2015-09-25 | |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 865,052 | -1,500 | 0.03 | -0.00 | 2015-09-25 | |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 427,000 | -2,000 | 0.01 | -0.00 | 2015-09-25 | |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,000 | -2,000 | 0.01 | -0.00 | 2015-09-25 | |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,000 | -2,000 | 0.01 | -0.00 | 2015-09-25 | |
| 95 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 13,000 | -4,000 | 0.00 | -0.00 | 2015-09-25 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,528,816 | -5,000 | 0.04 | -0.00 | 2015-09-25 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 655,500 | -5,000 | 0.02 | -0.00 | 2015-09-25 | |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 640,500 | -5,000 | 0.02 | -0.00 | 2015-09-25 | |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 65,500 | -6,000 | 0.00 | -0.00 | 2015-09-25 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 6,297,264 | -8,500 | 0.19 | -0.00 | 2015-09-25 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 894,997 | -14,500 | 0.03 | -0.00 | 2015-09-25 | |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 810,500 | -16,000 | 0.02 | -0.00 | 2015-09-25 | |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,973,000 | -18,000 | 0.15 | -0.00 | 2015-09-25 | |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,229,460 | -43,000 | 0.04 | -0.00 | 2015-09-25 | |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 946,210 | -60,000 | 0.03 | -0.00 | 2015-09-25 | |
| 106 | C00074 | DEUTSCHE BANK AG | 128,209,532 | -76,980 | 3.77 | -0.00 | 2015-09-25 | |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,594 | -89,108 | 0.00 | -0.00 | 2015-09-25 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 806,336,167 | -153,800 | 23.73 | -0.00 | 2015-09-25 | |
| 109 | C00102 | MACQUARIE BANK LTD | 487,140 | -238,000 | 0.01 | -0.01 | 2015-09-25 | |
| 110 | B01121 | SG SECURITIES (HK) LTD | 4,556,520 | -239,000 | 0.13 | -0.01 | 2015-09-25 | |
| 111 | C00010 | CITIBANK N.A. | 220,198,959 | -1,057,899 | 6.48 | -0.03 | 2015-09-25 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,856,001 | -1,340,678 | 0.61 | -0.04 | 2015-09-25 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,077,009,686 | -2,153,192 | 31.69 | -0.06 | 2015-09-25 | |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,089,009 | -2,346,722 | 10.48 | -0.07 | 2015-09-25 | |
| 114 | Total changed named holdings | 3,309,769,872 | 22,500 | 97.39 | 0.00 | |||
| 281 | Unchanged named holdings | 77,603,436 | 0 | 2.28 | 0.00 | |||
| 395 | Total named holdings | 3,387,373,308 | 22,500 | 99.67 | 0.00 | |||
| 301 | Unnamed Investor Participants | 2,749,501 | -9,000 | 0.08 | -0.00 | |||
| 696 | Total securities in CCASS | 3,390,122,809 | 13,500 | 99.75 | 0.00 | |||
| Securities not in CCASS | 8,459,691 | -13,500 | 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 | 2015-09-23 |
| Volume | 22,948,760 |
| Turnover | 278,239,052 |
| Average price | 12.124 |
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