China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2020-02-06 to 2020-02-07
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 | C00074 | DEUTSCHE BANK AG | 82,351,965 | 4,632,047 | 2.42 | 0.14 | 2020-02-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,530,289 | 3,914,000 | 5.08 | 0.12 | 2020-02-07 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,493,000 | 1,493,000 | 0.04 | 0.04 | 2020-02-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,782,784 | 689,889 | 0.11 | 0.02 | 2020-02-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,064,020 | 642,900 | 0.06 | 0.02 | 2020-02-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 100,259,467 | 641,000 | 2.95 | 0.02 | 2020-02-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 615,001,538 | 563,500 | 18.10 | 0.02 | 2020-02-07 |
| 8 | B01610 | KGI ASIA LTD | 4,693,018 | 457,000 | 0.14 | 0.01 | 2020-02-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,146,416 | 219,000 | 0.53 | 0.01 | 2020-02-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 636,801 | 176,475 | 0.02 | 0.01 | 2020-02-07 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 996,000 | 170,000 | 0.03 | 0.01 | 2020-02-07 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,994,500 | 120,000 | 0.06 | 0.00 | 2020-02-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 815,257 | 110,500 | 0.02 | 0.00 | 2020-02-07 |
| 14 | C00093 | BNP PARIBAS | 30,011,017 | 94,600 | 0.88 | 0.00 | 2020-02-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 23,530,033 | 82,400 | 0.69 | 0.00 | 2020-02-07 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 874,500 | 60,000 | 0.03 | 0.00 | 2020-02-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,253,685 | 57,000 | 0.21 | 0.00 | 2020-02-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,505,355 | 53,000 | 0.13 | 0.00 | 2020-02-07 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,972,500 | 53,000 | 0.06 | 0.00 | 2020-02-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,505,001 | 51,500 | 0.16 | 0.00 | 2020-02-07 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 550,000 | 50,000 | 0.02 | 0.00 | 2020-02-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 515,500 | 38,000 | 0.02 | 0.00 | 2020-02-07 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,731,422 | 37,567 | 0.20 | 0.00 | 2020-02-07 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,294,710 | 36,000 | 0.10 | 0.00 | 2020-02-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,254,488 | 31,000 | 0.36 | 0.00 | 2020-02-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,266,668 | 28,500 | 2.16 | 0.00 | 2020-02-07 |
| 27 | B01973 | PC SECURITIES LTD | 475,500 | 23,000 | 0.01 | 0.00 | 2020-02-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,034,000 | 21,000 | 0.59 | 0.00 | 2020-02-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 9,292,325 | 19,500 | 0.27 | 0.00 | 2020-02-07 |
| 30 | C00102 | MACQUARIE BANK LTD | 474,000 | 15,000 | 0.01 | 0.00 | 2020-02-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,802,028 | 15,000 | 0.11 | 0.00 | 2020-02-07 |
| 32 | B01885 | HAFOO SECURITIES LTD | 571,727 | 13,000 | 0.02 | 0.00 | 2020-02-07 |
| 33 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 346,500 | 12,500 | 0.01 | 0.00 | 2020-02-07 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 310,500 | 12,500 | 0.01 | 0.00 | 2020-02-07 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,069,114 | 12,000 | 0.09 | 0.00 | 2020-02-07 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,559,000 | 10,000 | 0.08 | 0.00 | 2020-02-07 |
| 37 | B01209 | MASON SECURITIES LTD | 538,668 | 10,000 | 0.02 | 0.00 | 2020-02-07 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2020-02-07 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,814,000 | 9,500 | 0.05 | 0.00 | 2020-02-07 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,843,478 | 5,000 | 0.20 | 0.00 | 2020-02-07 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,161,973 | 5,000 | 0.03 | 0.00 | 2020-02-07 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,066,873 | 5,000 | 0.15 | 0.00 | 2020-02-07 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,453,878 | 3,000 | 0.16 | 0.00 | 2020-02-07 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 966,500 | 3,000 | 0.03 | 0.00 | 2020-02-07 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 189,500 | 3,000 | 0.01 | 0.00 | 2020-02-07 |
| 46 | C00018 | HANG SENG BANK LTD | 28,462,965 | 2,000 | 0.84 | 0.00 | 2020-02-07 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,179,500 | 2,000 | 0.06 | 0.00 | 2020-02-07 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2020-02-07 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 967,860 | 1,500 | 0.03 | 0.00 | 2020-02-07 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 6,010,383 | 1,000 | 0.18 | 0.00 | 2020-02-07 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2020-02-07 |
| 52 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2020-02-07 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 744,934 | 500 | 0.02 | 0.00 | 2020-02-07 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 500 | 0.00 | 0.00 | 2020-02-07 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 8,780 | 157 | 0.00 | 0.00 | 2020-02-07 |
| 56 | B01915 | METAVERSE SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2020-02-07 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 182,127 | -1,000 | 0.01 | -0.00 | 2020-02-07 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 176,500 | -1,000 | 0.01 | -0.00 | 2020-02-07 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,299,630 | -1,500 | 0.10 | -0.00 | 2020-02-07 |
| 60 | B01695 | DAH SING SECURITIES LTD | 3,405,218 | -9,000 | 0.10 | -0.00 | 2020-02-07 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,430,917 | -10,000 | 0.07 | -0.00 | 2020-02-07 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 44,500 | -10,000 | 0.00 | -0.00 | 2020-02-07 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 90,500 | -12,000 | 0.00 | -0.00 | 2020-02-07 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,262,922 | -16,000 | 0.21 | -0.00 | 2020-02-07 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 4,266,436 | -16,000 | 0.13 | -0.00 | 2020-02-07 |
| 66 | C00010 | CITIBANK N.A. | 231,182,321 | -30,953 | 6.80 | -0.00 | 2020-02-07 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,336,950 | -41,500 | 0.13 | -0.00 | 2020-02-07 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,233,900 | -49,000 | 0.10 | -0.00 | 2020-02-07 |
| 69 | B01728 | AJ SECURITIES LTD | 208,000 | -50,000 | 0.01 | -0.00 | 2020-02-07 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 428,585 | -50,000 | 0.01 | -0.00 | 2020-02-07 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,102,640 | -79,500 | 0.18 | -0.00 | 2020-02-07 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,024,356 | -130,000 | 0.09 | -0.00 | 2020-02-07 |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,241,595 | -156,500 | 0.07 | -0.00 | 2020-02-07 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,626,000 | -174,500 | 1.05 | -0.01 | 2020-02-07 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 391,040 | -200,000 | 0.01 | -0.01 | 2020-02-07 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,496,888 | -220,000 | 0.60 | -0.01 | 2020-02-07 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,717,984 | -330,606 | 0.82 | -0.01 | 2020-02-07 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,891,760 | -375,700 | 12.38 | -0.01 | 2020-02-07 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,337,866 | -579,371 | 0.69 | -0.02 | 2020-02-07 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,269 | -776,514 | 0.00 | -0.02 | 2020-02-07 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,625,626 | -1,408,391 | 20.59 | -0.04 | 2020-02-07 |
| 82 | B01832 | MIZUHO SECURITIES ASIA LTD | 271,500 | -3,914,500 | 0.01 | -0.12 | 2020-02-07 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 543,018,541 | -6,274,000 | 15.98 | -0.18 | 2020-02-07 |
| 83 | Total changed named holdings | 3,320,004,491 | -198,000 | 97.69 | -0.01 | ||
| 300 | Unchanged named holdings | 68,072,108 | 0 | 2.00 | 0.00 | ||
| 383 | Total named holdings | 3,388,076,599 | -198,000 | 99.69 | 0.00 | ||
| 217 | Unnamed Investor Participants | 2,259,123 | 0 | 0.07 | 0.00 | ||
| 600 | Total securities in CCASS | 3,390,335,722 | -198,000 | 99.76 | -0.01 | ||
| Securities not in CCASS | 8,246,778 | 198,000 | 0.24 | 0.01 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-05 |
| Volume | 30,469,043 |
| Turnover | 428,544,642 |
| Average price | 14.065 |
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