China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2020-07-13 to 2020-07-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,875,000 | 2,163,500 | 1.00 | 0.06 | 2020-07-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 555,815,027 | 1,089,000 | 16.35 | 0.03 | 2020-07-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,133,041 | 426,000 | 0.30 | 0.01 | 2020-07-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,283,763 | 344,700 | 12.04 | 0.01 | 2020-07-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 114,151,103 | 309,500 | 3.36 | 0.01 | 2020-07-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,028,470 | 239,000 | 0.06 | 0.01 | 2020-07-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,328,000 | 131,000 | 0.07 | 0.00 | 2020-07-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,402 | 110,500 | 0.00 | 0.00 | 2020-07-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,950,696 | 97,245 | 0.06 | 0.00 | 2020-07-14 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 243,500 | 70,000 | 0.01 | 0.00 | 2020-07-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,182,213 | 67,500 | 2.77 | 0.00 | 2020-07-14 |
| 12 | C00102 | MACQUARIE BANK LTD | 216,000 | 57,000 | 0.01 | 0.00 | 2020-07-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,027,667 | 51,000 | 0.24 | 0.00 | 2020-07-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,746,701 | 41,000 | 0.17 | 0.00 | 2020-07-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 23,940,246 | 40,000 | 0.70 | 0.00 | 2020-07-14 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 71,000 | 29,000 | 0.00 | 0.00 | 2020-07-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,995,130 | 28,500 | 0.09 | 0.00 | 2020-07-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,060,324 | 28,000 | 0.18 | 0.00 | 2020-07-14 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 832,917 | 26,500 | 0.02 | 0.00 | 2020-07-14 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 161,000 | 20,000 | 0.00 | 0.00 | 2020-07-14 |
| 21 | B01123 | HING WONG SECURITIES LTD | 305,500 | 20,000 | 0.01 | 0.00 | 2020-07-14 |
| 22 | C00016 | DBS BANK LTD | 17,204,258 | 18,500 | 0.51 | 0.00 | 2020-07-14 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,960,699 | 16,000 | 0.12 | 0.00 | 2020-07-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,355,759 | 14,000 | 0.16 | 0.00 | 2020-07-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,782,917 | 13,500 | 0.08 | 0.00 | 2020-07-14 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,505,922 | 10,000 | 0.28 | 0.00 | 2020-07-14 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 94,500 | 10,000 | 0.00 | 0.00 | 2020-07-14 |
| 28 | B02158 | DT SECURITIES & FUTURES CO. LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-14 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,168,500 | 10,000 | 0.03 | 0.00 | 2020-07-14 |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,094,727 | 8,000 | 0.03 | 0.00 | 2020-07-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 738,934 | 8,000 | 0.02 | 0.00 | 2020-07-14 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,012,500 | 8,000 | 0.06 | 0.00 | 2020-07-14 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,093,000 | 7,000 | 0.03 | 0.00 | 2020-07-14 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,740,365 | 6,500 | 0.11 | 0.00 | 2020-07-14 |
| 35 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 17,500 | 6,500 | 0.00 | 0.00 | 2020-07-14 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | 5,000 | 0.00 | 0.00 | 2020-07-14 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,227,400 | 4,000 | 0.04 | 0.00 | 2020-07-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,733,031 | 4,000 | 0.17 | 0.00 | 2020-07-14 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 37,500 | 4,000 | 0.00 | 0.00 | 2020-07-14 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 215,000 | 3,500 | 0.01 | 0.00 | 2020-07-14 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,165,265 | 2,500 | 0.09 | 0.00 | 2020-07-14 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 326,435 | 2,000 | 0.01 | 0.00 | 2020-07-14 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 15,000 | 1,500 | 0.00 | 0.00 | 2020-07-14 |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-07-14 |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2020-07-14 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,215,536 | 855 | 0.12 | 0.00 | 2020-07-14 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,015,360 | 500 | 0.03 | 0.00 | 2020-07-14 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 38,010 | -7 | 0.00 | -0.00 | 2020-07-14 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,448,500 | -500 | 0.04 | -0.00 | 2020-07-14 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 205,727 | -500 | 0.01 | -0.00 | 2020-07-14 |
| 51 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -500 | -0.00 | 2020-07-14 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 879,959 | -500 | 0.03 | -0.00 | 2020-07-14 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,500 | -1,000 | 0.01 | -0.00 | 2020-07-14 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 152,000 | -1,000 | 0.00 | -0.00 | 2020-07-14 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 187,000 | -1,000 | 0.01 | -0.00 | 2020-07-14 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,579,100 | -2,500 | 0.22 | -0.00 | 2020-07-14 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 7,772,872 | -4,000 | 0.23 | -0.00 | 2020-07-14 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,831,355 | -6,000 | 0.14 | -0.00 | 2020-07-14 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 5,703,539 | -6,000 | 0.17 | -0.00 | 2020-07-14 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 7,500 | -8,000 | 0.00 | -0.00 | 2020-07-14 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 3,328,155 | -10,000 | 0.10 | -0.00 | 2020-07-14 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,614,977 | -10,000 | 0.17 | -0.00 | 2020-07-14 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,911,565 | -10,000 | 0.20 | -0.00 | 2020-07-14 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 74,500 | -10,000 | 0.00 | -0.00 | 2020-07-14 |
| 65 | B01458 | YICKO SECURITIES LTD | 503,618 | -10,000 | 0.01 | -0.00 | 2020-07-14 |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 253,000 | -13,000 | 0.01 | -0.00 | 2020-07-14 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,138,616 | -14,000 | 0.33 | -0.00 | 2020-07-14 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 519,585 | -15,000 | 0.02 | -0.00 | 2020-07-14 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2020-07-14 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 5,644,634 | -27,000 | 0.17 | -0.00 | 2020-07-14 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,914,500 | -33,000 | 0.06 | -0.00 | 2020-07-14 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,500 | -39,000 | 0.01 | -0.00 | 2020-07-14 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,893,450 | -89,000 | 0.11 | -0.00 | 2020-07-14 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,945,658 | -91,000 | 5.77 | -0.00 | 2020-07-14 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 4,169,013 | -125,000 | 0.12 | -0.00 | 2020-07-14 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,921,258 | -134,176 | 0.12 | -0.00 | 2020-07-14 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,413,893 | -172,645 | 0.66 | -0.01 | 2020-07-14 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,725,036 | -250,500 | 0.70 | -0.01 | 2020-07-14 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,590,351 | -316,822 | 0.66 | -0.01 | 2020-07-14 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,572,660 | -418,986 | 28.15 | -0.01 | 2020-07-14 |
| 81 | C00010 | CITIBANK N.A. | 223,105,511 | -472,500 | 6.56 | -0.01 | 2020-07-14 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,170,501 | -606,494 | 0.51 | -0.02 | 2020-07-14 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,019,479 | -633,000 | 10.48 | -0.02 | 2020-07-14 |
| 84 | C00093 | BNP PARIBAS | 25,876,854 | -633,967 | 0.76 | -0.02 | 2020-07-14 |
| 85 | C00074 | DEUTSCHE BANK AG | 35,518,962 | -1,381,203 | 1.05 | -0.04 | 2020-07-14 |
| 85 | Total changed named holdings | 3,293,344,646 | -3,000 | 96.90 | -0.00 | ||
| 282 | Unchanged named holdings | 93,926,453 | 0 | 2.76 | 0.00 | ||
| 367 | Total named holdings | 3,387,271,099 | -3,000 | 99.67 | 0.00 | ||
| 222 | Unnamed Investor Participants | 2,623,123 | 3,000 | 0.08 | 0.00 | ||
| 589 | Total securities in CCASS | 3,389,894,222 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 8,688,278 | 0 | 0.26 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-10 |
| Volume | 19,007,166 |
| Turnover | 259,394,484 |
| Average price | 13.647 |
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