China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,651,516 | 5,050,363 | 1.11 | 0.15 | 2016-08-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 168,523,362 | 3,623,062 | 4.96 | 0.11 | 2016-08-25 | |
| 3 | C00010 | CITIBANK N.A. | 262,066,002 | 1,463,665 | 7.71 | 0.04 | 2016-08-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,548,772 | 872,796 | 22.38 | 0.03 | 2016-08-25 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,299,662 | 591,000 | 0.07 | 0.02 | 2016-08-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,947,562 | 380,963 | 0.50 | 0.01 | 2016-08-25 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,846,450 | 260,500 | 0.32 | 0.01 | 2016-08-25 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,221,110 | 104,000 | 4.68 | 0.00 | 2016-08-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,992,879 | 83,500 | 1.88 | 0.00 | 2016-08-25 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 766,500 | 60,000 | 0.02 | 0.00 | 2016-08-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,078,666 | 42,500 | 0.06 | 0.00 | 2016-08-25 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,543,147 | 35,000 | 0.16 | 0.00 | 2016-08-25 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2016-08-25 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 937,360 | 15,500 | 0.03 | 0.00 | 2016-08-25 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,549,128 | 15,000 | 0.43 | 0.00 | 2016-08-25 | |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 183,000 | 13,000 | 0.01 | 0.00 | 2016-08-25 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,848,205 | 12,000 | 0.08 | 0.00 | 2016-08-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,008,131 | 12,000 | 0.18 | 0.00 | 2016-08-25 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,963,500 | 12,000 | 0.15 | 0.00 | 2016-08-25 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,261,139 | 11,500 | 0.15 | 0.00 | 2016-08-25 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 257,000 | 11,000 | 0.01 | 0.00 | 2016-08-25 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,384,128 | 10,500 | 0.19 | 0.00 | 2016-08-25 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 326,500 | 10,500 | 0.01 | 0.00 | 2016-08-25 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,967,642 | 10,000 | 0.15 | 0.00 | 2016-08-25 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,964,120 | 10,000 | 0.12 | 0.00 | 2016-08-25 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 501,500 | 10,000 | 0.01 | 0.00 | 2016-08-25 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 587,500 | 8,500 | 0.02 | 0.00 | 2016-08-25 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,745,361 | 6,000 | 0.11 | 0.00 | 2016-08-25 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,912,184 | 5,000 | 0.14 | 0.00 | 2016-08-25 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 407,382 | 5,000 | 0.01 | 0.00 | 2016-08-25 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2016-08-25 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,248,500 | 4,500 | 0.13 | 0.00 | 2016-08-25 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,165,500 | 4,500 | 0.03 | 0.00 | 2016-08-25 | |
| 34 | B01130 | BOCI SECURITIES LTD | 23,577,953 | 4,000 | 0.69 | 0.00 | 2016-08-25 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 519,997 | 3,500 | 0.02 | 0.00 | 2016-08-25 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 547,500 | 3,000 | 0.02 | 0.00 | 2016-08-25 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,893,500 | 3,000 | 0.41 | 0.00 | 2016-08-25 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,500 | 3,000 | 0.00 | 0.00 | 2016-08-25 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,470,300 | 3,000 | 0.07 | 0.00 | 2016-08-25 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 98,000 | 2,500 | 0.00 | 0.00 | 2016-08-25 | |
| 41 | C00018 | HANG SENG BANK LTD | 32,612,624 | 2,000 | 0.96 | 0.00 | 2016-08-25 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,900,678 | 1,500 | 0.06 | 0.00 | 2016-08-25 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 687,500 | 1,000 | 0.02 | 0.00 | 2016-08-25 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,523 | 1,000 | 0.00 | 0.00 | 2016-08-25 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2016-08-25 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,900 | 537 | 0.00 | 0.00 | 2016-08-25 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,425,557 | 500 | 0.28 | 0.00 | 2016-08-25 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,500 | 500 | 0.01 | 0.00 | 2016-08-25 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 64,464 | 468 | 0.00 | 0.00 | 2016-08-25 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 102,566 | -185 | 0.00 | -0.00 | 2016-08-25 | |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,500 | -500 | 0.00 | -0.00 | 2016-08-25 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,500 | -3,500 | 0.01 | -0.00 | 2016-08-25 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 48,500 | -4,000 | 0.00 | -0.00 | 2016-08-25 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,582,854 | -7,000 | 0.25 | -0.00 | 2016-08-25 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,088,407 | -12,000 | 0.18 | -0.00 | 2016-08-25 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,890,374 | -13,000 | 0.20 | -0.00 | 2016-08-25 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 5,754,824 | -20,000 | 0.17 | -0.00 | 2016-08-25 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,362,765 | -23,000 | 0.10 | -0.00 | 2016-08-25 | |
| 59 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-08-25 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,980,657 | -52,900 | 0.21 | -0.00 | 2016-08-25 | |
| 61 | B01610 | KGI ASIA LTD | 2,720,908 | -90,000 | 0.08 | -0.00 | 2016-08-25 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 2,075,940 | -144,500 | 0.06 | -0.00 | 2016-08-25 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,585,656 | -171,969 | 0.05 | -0.01 | 2016-08-25 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,232,530 | -356,007 | 1.01 | -0.01 | 2016-08-25 | |
| 65 | C00093 | BNP PARIBAS | 56,920,539 | -512,300 | 1.67 | -0.02 | 2016-08-25 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,052,149,564 | -549,620 | 30.96 | -0.02 | 2016-08-25 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 104,492,603 | -656,100 | 3.07 | -0.02 | 2016-08-25 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,122,711 | -2,346,410 | 0.03 | -0.07 | 2016-08-25 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,299,252 | -3,507,363 | 9.34 | -0.10 | 2016-08-25 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,586,832 | -4,327,000 | 1.46 | -0.13 | 2016-08-25 | |
| 70 | Total changed named holdings | 3,303,558,886 | -38,000 | 97.20 | -0.00 | |||
| 323 | Unchanged named holdings | 84,045,922 | 0 | 2.47 | 0.00 | |||
| 393 | Total named holdings | 3,387,604,808 | -38,000 | 99.68 | 0.00 | |||
| 275 | Unnamed Investor Participants | 2,234,501 | 4,000 | 0.07 | 0.00 | |||
| 668 | Total securities in CCASS | 3,389,839,309 | -34,000 | 99.74 | -0.00 | |||
| Securities not in CCASS | 8,743,191 | 34,000 | 0.26 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 17,547,456 |
| Turnover | 240,271,574 |
| Average price | 13.693 |
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