China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2020-04-03 to 2020-04-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 429,476,839 | 2,112,000 | 12.64 | 0.06 | 2020-04-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,762,065 | 849,000 | 0.23 | 0.02 | 2020-04-06 |
| 3 | C00093 | BNP PARIBAS | 15,981,022 | 737,186 | 0.47 | 0.02 | 2020-04-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,186,873 | 561,580 | 0.03 | 0.02 | 2020-04-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,518,710 | 242,500 | 0.69 | 0.01 | 2020-04-06 |
| 6 | B01610 | KGI ASIA LTD | 4,499,018 | 195,500 | 0.13 | 0.01 | 2020-04-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,263,463 | 152,500 | 0.15 | 0.00 | 2020-04-06 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,238,000 | 99,000 | 0.07 | 0.00 | 2020-04-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,892,518 | 83,500 | 0.59 | 0.00 | 2020-04-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 722,235 | 73,300 | 0.02 | 0.00 | 2020-04-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 68,468 | 60,452 | 0.00 | 0.00 | 2020-04-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,349,701 | 53,000 | 0.13 | 0.00 | 2020-04-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,768,848 | 50,200 | 0.38 | 0.00 | 2020-04-06 |
| 14 | C00010 | CITIBANK N.A. | 212,294,634 | 45,000 | 6.25 | 0.00 | 2020-04-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,860,031 | 28,000 | 0.14 | 0.00 | 2020-04-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,431,630 | 25,000 | 0.10 | 0.00 | 2020-04-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,801,704 | 15,000 | 0.17 | 0.00 | 2020-04-06 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,809,500 | 10,000 | 0.05 | 0.00 | 2020-04-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,546,773 | 7,000 | 0.19 | 0.00 | 2020-04-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 395,540 | 5,000 | 0.01 | 0.00 | 2020-04-06 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 308,435 | 5,000 | 0.01 | 0.00 | 2020-04-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,316,407 | 4,500 | 0.07 | 0.00 | 2020-04-06 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,249,922 | 4,000 | 0.27 | 0.00 | 2020-04-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,006,860 | 3,500 | 0.03 | 0.00 | 2020-04-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,506,855 | 3,000 | 0.13 | 0.00 | 2020-04-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,251,500 | 2,000 | 0.36 | 0.00 | 2020-04-06 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,500 | 1,000 | 0.01 | 0.00 | 2020-04-06 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2020-04-06 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,093,473 | 500 | 0.03 | 0.00 | 2020-04-06 |
| 30 | B01340 | LEHIN SECURITIES LTD | 87,814 | 196 | 0.00 | 0.00 | 2020-04-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,517,693 | -500 | 0.16 | -0.00 | 2020-04-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 755,434 | -500 | 0.02 | -0.00 | 2020-04-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,049,836 | -1,000 | 0.12 | -0.00 | 2020-04-06 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2020-04-06 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,410,147 | -2,000 | 0.10 | -0.00 | 2020-04-06 |
| 36 | B01885 | HAFOO SECURITIES LTD | 430,727 | -2,000 | 0.01 | -0.00 | 2020-04-06 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,000 | -2,000 | 0.01 | -0.00 | 2020-04-06 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 191,627 | -3,000 | 0.01 | -0.00 | 2020-04-06 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2020-04-06 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,641,968 | -4,500 | 0.11 | -0.00 | 2020-04-06 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,384,917 | -5,000 | 0.07 | -0.00 | 2020-04-06 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 475,500 | -6,000 | 0.01 | -0.00 | 2020-04-06 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,707,378 | -7,000 | 0.17 | -0.00 | 2020-04-06 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 139,000 | -7,000 | 0.00 | -0.00 | 2020-04-06 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,956,950 | -8,000 | 0.12 | -0.00 | 2020-04-06 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2020-04-06 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,049,000 | -10,000 | 0.03 | -0.00 | 2020-04-06 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 7,095,989 | -10,500 | 0.21 | -0.00 | 2020-04-06 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,234,265 | -14,000 | 0.10 | -0.00 | 2020-04-06 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,709,925 | -24,904 | 2.11 | -0.00 | 2020-04-06 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,859,000 | -40,000 | 0.05 | -0.00 | 2020-04-06 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 9,924,622 | -41,000 | 0.29 | -0.00 | 2020-04-06 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 105,694,890 | -43,611 | 3.11 | -0.00 | 2020-04-06 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,750,000 | -60,000 | 0.73 | -0.00 | 2020-04-06 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,600,892 | -64,563 | 0.49 | -0.00 | 2020-04-06 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,289,036 | -99,000 | 0.57 | -0.00 | 2020-04-06 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,256 | -125,200 | 0.00 | -0.00 | 2020-04-06 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 620,500 | -134,000 | 0.02 | -0.00 | 2020-04-06 |
| 59 | C00074 | DEUTSCHE BANK AG | 55,002,834 | -590,837 | 1.62 | -0.02 | 2020-04-06 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,363,315 | -864,047 | 0.16 | -0.03 | 2020-04-06 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,679,612 | -1,373,000 | 5.29 | -0.04 | 2020-04-06 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,553,177 | -1,884,252 | 30.38 | -0.06 | 2020-04-06 |
| 62 | Total changed named holdings | 2,359,497,328 | -12,000 | 69.43 | -0.00 | ||
| 310 | Unchanged named holdings | 1,028,461,771 | 0 | 30.26 | 0.00 | ||
| 372 | Total named holdings | 3,387,959,099 | -12,000 | 99.69 | 0.00 | ||
| 215 | Unnamed Investor Participants | 2,367,123 | 0 | 0.07 | 0.00 | ||
| 587 | Total securities in CCASS | 3,390,326,222 | -12,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 8,256,278 | 12,000 | 0.24 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-02 |
| Volume | 9,333,148 |
| Turnover | 134,677,022 |
| Average price | 14.430 |
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