China Shenhua Energy Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,070,871,249 | 9,104,000 | 31.51 | 0.27 | 2016-06-01 | |
| 2 | C00093 | BNP PARIBAS | 79,809,760 | 3,309,800 | 2.35 | 0.10 | 2016-06-01 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,082,460 | 663,000 | 0.03 | 0.02 | 2016-06-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,667,869 | 570,700 | 0.26 | 0.02 | 2016-06-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,333,867 | 297,466 | 0.69 | 0.01 | 2016-06-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 790,263,434 | 246,569 | 23.25 | 0.01 | 2016-06-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,417,737 | 222,000 | 2.10 | 0.01 | 2016-06-01 | |
| 8 | B01610 | KGI ASIA LTD | 1,845,408 | 84,000 | 0.05 | 0.00 | 2016-06-01 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,612,200 | 73,000 | 5.23 | 0.00 | 2016-06-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,017,049 | 62,500 | 0.65 | 0.00 | 2016-06-01 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,847,800 | 60,000 | 0.08 | 0.00 | 2016-06-01 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,262,758 | 58,000 | 0.07 | 0.00 | 2016-06-01 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,557,000 | 56,500 | 0.05 | 0.00 | 2016-06-01 | |
| 14 | C00102 | MACQUARIE BANK LTD | 595,756 | 28,000 | 0.02 | 0.00 | 2016-06-01 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,937,438 | 13,500 | 0.17 | 0.00 | 2016-06-01 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,119,920 | 13,000 | 0.09 | 0.00 | 2016-06-01 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,329,914 | 5,000 | 0.19 | 0.00 | 2016-06-01 | |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2016-06-01 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 509,997 | 4,000 | 0.02 | 0.00 | 2016-06-01 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,393,000 | 4,000 | 0.04 | 0.00 | 2016-06-01 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,605,139 | 3,500 | 0.16 | 0.00 | 2016-06-01 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,687,058 | 2,000 | 0.29 | 0.00 | 2016-06-01 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 999,360 | 2,000 | 0.03 | 0.00 | 2016-06-01 | |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2016-06-01 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,399,131 | 2,000 | 0.19 | 0.00 | 2016-06-01 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,729,083 | 1,000 | 0.20 | 0.00 | 2016-06-01 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 513,500 | 1,000 | 0.02 | 0.00 | 2016-06-01 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 45,628 | 93 | 0.00 | 0.00 | 2016-06-01 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 117,361 | -189 | 0.00 | -0.00 | 2016-06-01 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,621,026 | -500 | 0.17 | -0.00 | 2016-06-01 | |
| 31 | B01662 | BOKHARY SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2016-06-01 | |
| 32 | B01458 | YICKO SECURITIES LTD | 379,750 | -1,000 | 0.01 | -0.00 | 2016-06-01 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,248,886 | -2,000 | 0.15 | -0.00 | 2016-06-01 | |
| 34 | B01970 | YUE KUN RESEARCH LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-06-01 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2016-06-01 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,912,802 | -10,000 | 0.09 | -0.00 | 2016-06-01 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 6,053,068 | -10,000 | 0.18 | -0.00 | 2016-06-01 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,148,620 | -13,500 | 0.09 | -0.00 | 2016-06-01 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 127,500 | -20,000 | 0.00 | -0.00 | 2016-06-01 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,456,500 | -24,000 | 0.13 | -0.00 | 2016-06-01 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,768,354 | -25,000 | 0.26 | -0.00 | 2016-06-01 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2016-06-01 | |
| 43 | C00095 | EFG BANK AG | 1,226,264 | -50,000 | 0.04 | -0.00 | 2016-06-01 | |
| 44 | B01130 | BOCI SECURITIES LTD | 26,244,463 | -50,500 | 0.77 | -0.00 | 2016-06-01 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,382,415 | -68,137 | 0.57 | -0.00 | 2016-06-01 | |
| 46 | C00018 | HANG SENG BANK LTD | 32,528,638 | -100,000 | 0.96 | -0.00 | 2016-06-01 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 103,610,016 | -115,915 | 3.05 | -0.00 | 2016-06-01 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,149,523 | -204,316 | 0.03 | -0.01 | 2016-06-01 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 9,793,482 | -256,500 | 0.29 | -0.01 | 2016-06-01 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,359,463 | -266,832 | 0.04 | -0.01 | 2016-06-01 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,130,500 | -432,000 | 0.50 | -0.01 | 2016-06-01 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,705,507 | -768,216 | 0.93 | -0.02 | 2016-06-01 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,619,216 | -2,246,512 | 9.11 | -0.07 | 2016-06-01 | |
| 54 | C00010 | CITIBANK N.A. | 247,285,276 | -4,885,937 | 7.28 | -0.14 | 2016-06-01 | |
| 55 | C00074 | DEUTSCHE BANK AG | 111,709,013 | -5,302,574 | 3.29 | -0.16 | 2016-06-01 | |
| 55 | Total changed named holdings | 3,251,228,658 | 0 | 95.66 | 0.00 | |||
| 334 | Unchanged named holdings | 136,237,650 | 0 | 4.01 | 0.00 | |||
| 389 | Total named holdings | 3,387,466,308 | 0 | 99.67 | 0.00 | |||
| 293 | Unnamed Investor Participants | 2,462,501 | 0 | 0.07 | 0.00 | |||
| 682 | Total securities in CCASS | 3,389,928,809 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 8,653,691 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 23,241,826 |
| Turnover | 287,975,720 |
| Average price | 12.390 |
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