China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2020-01-02 to 2020-01-03
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 | C00093 | BNP PARIBAS | 34,713,948 | 3,062,307 | 1.02 | 0.09 | 2020-01-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,562,912 | 1,709,500 | 0.19 | 0.05 | 2020-01-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 676,499,765 | 1,390,220 | 19.91 | 0.04 | 2020-01-03 |
| 4 | C00010 | CITIBANK N.A. | 239,594,901 | 1,342,633 | 7.05 | 0.04 | 2020-01-03 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,454,484 | 1,028,980 | 0.04 | 0.03 | 2020-01-03 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,534,479 | 996,500 | 5.28 | 0.03 | 2020-01-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,247,829 | 732,339 | 0.71 | 0.02 | 2020-01-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,460,996 | 433,285 | 0.57 | 0.01 | 2020-01-03 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,757,437 | 412,000 | 0.05 | 0.01 | 2020-01-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,261,300 | 157,544 | 0.21 | 0.00 | 2020-01-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,907,037 | 114,500 | 0.06 | 0.00 | 2020-01-03 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,227,500 | 109,000 | 0.04 | 0.00 | 2020-01-03 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,109,356 | 102,500 | 0.06 | 0.00 | 2020-01-03 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,288,000 | 100,000 | 0.57 | 0.00 | 2020-01-03 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 687,200 | 96,000 | 0.02 | 0.00 | 2020-01-03 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,905,383 | 71,750 | 0.17 | 0.00 | 2020-01-03 |
| 17 | C00102 | MACQUARIE BANK LTD | 765,000 | 55,000 | 0.02 | 0.00 | 2020-01-03 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,907,500 | 38,500 | 0.06 | 0.00 | 2020-01-03 |
| 19 | B01973 | PC SECURITIES LTD | 543,500 | 31,000 | 0.02 | 0.00 | 2020-01-03 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,069,001 | 27,500 | 0.09 | 0.00 | 2020-01-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,664,031 | 24,500 | 0.14 | 0.00 | 2020-01-03 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,160,950 | 20,500 | 0.12 | 0.00 | 2020-01-03 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 418,692 | 10,000 | 0.01 | 0.00 | 2020-01-03 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,292,000 | 8,000 | 0.04 | 0.00 | 2020-01-03 |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 75,500 | 4,000 | 0.00 | 0.00 | 2020-01-03 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 873,060 | 3,500 | 0.03 | 0.00 | 2020-01-03 |
| 27 | B01610 | KGI ASIA LTD | 3,905,518 | 3,500 | 0.11 | 0.00 | 2020-01-03 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,528,000 | 3,000 | 0.07 | 0.00 | 2020-01-03 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,956,000 | 2,500 | 0.06 | 0.00 | 2020-01-03 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 334,935 | 2,000 | 0.01 | 0.00 | 2020-01-03 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 580,000 | 1,000 | 0.02 | 0.00 | 2020-01-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 553,434 | 500 | 0.02 | 0.00 | 2020-01-03 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 21,500 | 500 | 0.00 | 0.00 | 2020-01-03 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 500 | 0.00 | 0.00 | 2020-01-03 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 18,888 | 49 | 0.00 | 0.00 | 2020-01-03 |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -152 | -0.00 | 2020-01-03 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | -500 | 0.00 | -0.00 | 2020-01-03 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,000 | -500 | 0.00 | -0.00 | 2020-01-03 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 485,500 | -500 | 0.01 | -0.00 | 2020-01-03 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 97,000 | -1,000 | 0.00 | -0.00 | 2020-01-03 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,362,000 | -1,000 | 0.04 | -0.00 | 2020-01-03 |
| 42 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2020-01-03 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2020-01-03 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 5,024,039 | -1,000 | 0.15 | -0.00 | 2020-01-03 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,500 | -1,000 | 0.01 | -0.00 | 2020-01-03 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2020-01-03 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,099,486 | -1,500 | 0.12 | -0.00 | 2020-01-03 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | -1,500 | 0.00 | -0.00 | 2020-01-03 |
| 49 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2020-01-03 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2020-01-03 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2020-01-03 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,500 | -2,000 | 0.00 | -0.00 | 2020-01-03 |
| 53 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -3,000 | -0.00 | 2020-01-03 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 171,127 | -3,500 | 0.01 | -0.00 | 2020-01-03 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,173,500 | -3,500 | 0.03 | -0.00 | 2020-01-03 |
| 56 | B01914 | JEFFERIES HONG KONG LTD | 0 | -3,500 | -0.00 | 2020-01-03 | |
| 57 | B01401 | MEGABASE SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2020-01-03 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 3,018,960 | -4,500 | 0.09 | -0.00 | 2020-01-03 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,910,892 | -9,000 | 0.14 | -0.00 | 2020-01-03 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,034,210 | -10,000 | 0.09 | -0.00 | 2020-01-03 |
| 61 | B01550 | HUAYU SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2020-01-03 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2020-01-03 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2020-01-03 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2020-01-03 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2020-01-03 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2020-01-03 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 247,295 | -13,205 | 0.01 | -0.00 | 2020-01-03 |
| 68 | B01695 | DAH SING SECURITIES LTD | 3,112,154 | -14,000 | 0.09 | -0.00 | 2020-01-03 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,456,355 | -15,000 | 0.10 | -0.00 | 2020-01-03 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,153,022 | -19,000 | 0.21 | -0.00 | 2020-01-03 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 798,000 | -20,000 | 0.02 | -0.00 | 2020-01-03 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,588,388 | -20,000 | 0.61 | -0.00 | 2020-01-03 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,524,500 | -22,000 | 0.04 | -0.00 | 2020-01-03 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 6,142,299 | -34,500 | 0.18 | -0.00 | 2020-01-03 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,276,112 | -35,500 | 0.18 | -0.00 | 2020-01-03 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 2,282,417 | -39,500 | 0.07 | -0.00 | 2020-01-03 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 102,665,807 | -45,120 | 3.02 | -0.00 | 2020-01-03 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 875,360 | -47,000 | 0.03 | -0.00 | 2020-01-03 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,132,500 | -59,000 | 0.09 | -0.00 | 2020-01-03 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,662,228 | -61,500 | 0.34 | -0.00 | 2020-01-03 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,722,265 | -65,500 | 0.14 | -0.00 | 2020-01-03 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,060,762 | -79,500 | 0.18 | -0.00 | 2020-01-03 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 677,000 | -85,000 | 0.02 | -0.00 | 2020-01-03 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 6,195,416 | -93,500 | 0.18 | -0.00 | 2020-01-03 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,298,900 | -112,000 | 0.10 | -0.00 | 2020-01-03 |
| 86 | B01130 | BOCI SECURITIES LTD | 19,497,521 | -118,000 | 0.57 | -0.00 | 2020-01-03 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 528,412,041 | -122,700 | 15.55 | -0.00 | 2020-01-03 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,322,630 | -148,500 | 0.10 | -0.00 | 2020-01-03 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 445,515,250 | -178,500 | 13.11 | -0.01 | 2020-01-03 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,524,000 | -264,500 | 0.72 | -0.01 | 2020-01-03 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,245,185 | -267,000 | 0.15 | -0.01 | 2020-01-03 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,047,309 | -442,500 | 0.15 | -0.01 | 2020-01-03 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,030,522 | -571,500 | 0.41 | -0.02 | 2020-01-03 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,353,693 | -1,749,000 | 1.98 | -0.05 | 2020-01-03 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,090,342 | -3,121,784 | 19.48 | -0.09 | 2020-01-03 |
| 96 | C00074 | DEUTSCHE BANK AG | 76,731,599 | -4,053,646 | 2.26 | -0.12 | 2020-01-03 |
| 96 | Total changed named holdings | 3,317,341,622 | 56,000 | 97.61 | 0.00 | ||
| 286 | Unchanged named holdings | 70,936,477 | 0 | 2.09 | 0.00 | ||
| 382 | Total named holdings | 3,388,278,099 | 56,000 | 99.70 | 0.00 | ||
| 215 | Unnamed Investor Participants | 2,150,623 | -55,000 | 0.06 | -0.00 | ||
| 597 | Total securities in CCASS | 3,390,428,722 | 1,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,153,778 | -1,000 | 0.24 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-30 |
| Last trading date | 2019-12-31 |
| Volume | 31,782,791 |
| Turnover | 523,542,028 |
| Average price | 16.473 |
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