China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,936,935 | 3,067,500 | 0.26 | 0.09 | 2021-01-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 77,708,694 | 1,446,501 | 2.29 | 0.04 | 2021-01-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,985,887 | 1,355,710 | 0.18 | 0.04 | 2021-01-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,544,053 | 1,234,500 | 1.40 | 0.04 | 2021-01-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,611,116 | 1,226,500 | 0.05 | 0.04 | 2021-01-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,424,280 | 1,172,500 | 0.13 | 0.03 | 2021-01-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,592,414 | 1,049,989 | 0.34 | 0.03 | 2021-01-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,871,625 | 1,020,049 | 2.41 | 0.03 | 2021-01-05 |
| 9 | B01138 | CLSA LTD | 992,259 | 799,500 | 0.03 | 0.02 | 2021-01-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,687,999 | 507,500 | 2.90 | 0.01 | 2021-01-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,170,469 | 397,000 | 1.59 | 0.01 | 2021-01-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,040,701 | 388,000 | 0.30 | 0.01 | 2021-01-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 24,163,537 | 293,000 | 0.71 | 0.01 | 2021-01-05 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 1,351,162 | 200,000 | 0.04 | 0.01 | 2021-01-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,449,680 | 167,500 | 0.19 | 0.00 | 2021-01-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,926,073 | 151,500 | 0.32 | 0.00 | 2021-01-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,898,280 | 134,000 | 0.23 | 0.00 | 2021-01-05 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,573,590 | 100,000 | 0.25 | 0.00 | 2021-01-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,537,630 | 67,000 | 0.13 | 0.00 | 2021-01-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,944,664 | 61,000 | 0.15 | 0.00 | 2021-01-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,520,118 | 55,500 | 0.04 | 0.00 | 2021-01-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,338,557 | 49,232 | 0.89 | 0.00 | 2021-01-05 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 286,000 | 48,500 | 0.01 | 0.00 | 2021-01-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,113,926 | 45,500 | 0.12 | 0.00 | 2021-01-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 45,000 | 0.00 | 0.00 | 2021-01-05 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,614,855 | 36,500 | 0.14 | 0.00 | 2021-01-05 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,856,393 | 36,500 | 0.70 | 0.00 | 2021-01-05 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,125,112 | 36,000 | 0.15 | 0.00 | 2021-01-05 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,872,500 | 32,000 | 0.06 | 0.00 | 2021-01-05 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,144,158 | 32,000 | 0.09 | 0.00 | 2021-01-05 |
| 31 | B02019 | GEO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-01-05 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,500,500 | 28,500 | 0.07 | 0.00 | 2021-01-05 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,832,699 | 23,500 | 0.11 | 0.00 | 2021-01-05 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,623,417 | 22,000 | 0.08 | 0.00 | 2021-01-05 |
| 35 | B01610 | KGI ASIA LTD | 9,947,560 | 20,000 | 0.29 | 0.00 | 2021-01-05 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 666,500 | 20,000 | 0.02 | 0.00 | 2021-01-05 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 529,757 | 18,000 | 0.02 | 0.00 | 2021-01-05 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,547,500 | 16,000 | 0.05 | 0.00 | 2021-01-05 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,445,922 | 15,000 | 0.07 | 0.00 | 2021-01-05 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 967,000 | 12,500 | 0.03 | 0.00 | 2021-01-05 |
| 41 | B01298 | GET NICE SECURITIES LTD | 332,500 | 11,000 | 0.01 | 0.00 | 2021-01-05 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,070,500 | 11,000 | 0.06 | 0.00 | 2021-01-05 |
| 43 | B01252 | CORPORATE BROKERS LTD | 123,500 | 10,500 | 0.00 | 0.00 | 2021-01-05 |
| 44 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,500 | 10,000 | 0.00 | 0.00 | 2021-01-05 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 68,500 | 10,000 | 0.00 | 0.00 | 2021-01-05 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,126,355 | 10,000 | 0.09 | 0.00 | 2021-01-05 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 7,439,945 | 9,500 | 0.22 | 0.00 | 2021-01-05 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,666,500 | 8,500 | 0.05 | 0.00 | 2021-01-05 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,232,873 | 8,500 | 0.04 | 0.00 | 2021-01-05 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2021-01-05 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 427,506 | 7,000 | 0.01 | 0.00 | 2021-01-05 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,029,500 | 6,500 | 0.03 | 0.00 | 2021-01-05 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 488,000 | 6,000 | 0.01 | 0.00 | 2021-01-05 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 138,500 | 5,000 | 0.00 | 0.00 | 2021-01-05 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,146,000 | 5,000 | 0.03 | 0.00 | 2021-01-05 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 127,000 | 5,000 | 0.00 | 0.00 | 2021-01-05 |
| 58 | B01290 | SPS SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2021-01-05 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2021-01-05 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,727,500 | 4,500 | 0.08 | 0.00 | 2021-01-05 |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2021-01-05 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,042 | 4,000 | 0.00 | 0.00 | 2021-01-05 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 733,934 | 3,500 | 0.02 | 0.00 | 2021-01-05 |
| 64 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-01-05 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,380,000 | 3,000 | 0.33 | 0.00 | 2021-01-05 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 5,129,039 | 3,000 | 0.15 | 0.00 | 2021-01-05 |
| 67 | B02120 | LIVERMORE HOLDINGS LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2021-01-05 |
| 68 | B01275 | SANFULL SECURITIES LTD | 359,500 | 2,000 | 0.01 | 0.00 | 2021-01-05 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 867,100 | 1,500 | 0.03 | 0.00 | 2021-01-05 |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 142,000 | 1,500 | 0.00 | 0.00 | 2021-01-05 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,190,000 | 1,000 | 0.04 | 0.00 | 2021-01-05 |
| 72 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2021-01-05 |
| 74 | B01340 | LEHIN SECURITIES LTD | 112,623 | 768 | 0.00 | 0.00 | 2021-01-05 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,043,860 | 500 | 0.03 | 0.00 | 2021-01-05 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 409,000 | 500 | 0.01 | 0.00 | 2021-01-05 |
| 77 | C00018 | HANG SENG BANK LTD | 28,983,299 | 500 | 0.85 | 0.00 | 2021-01-05 |
| 78 | B02059 | MIDAS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-01-05 |
| 79 | B01350 | S. W. WOO & CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2021-01-05 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,637,081 | 500 | 0.34 | 0.00 | 2021-01-05 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 8,366 | -344 | 0.00 | -0.00 | 2021-01-05 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 83 | B02175 | WEBULL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2021-01-05 |
| 85 | B01457 | MARS SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2021-01-05 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2021-01-05 |
| 88 | B01416 | VC BROKERAGE LTD | 55,500 | -3,000 | 0.00 | -0.00 | 2021-01-05 |
| 89 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2021-01-05 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,540,210 | -5,500 | 0.13 | -0.00 | 2021-01-05 |
| 91 | B02159 | USMART SECURITIES LTD | 26,500 | -6,000 | 0.00 | -0.00 | 2021-01-05 |
| 92 | B01728 | AJ SECURITIES LTD | 28,000 | -9,500 | 0.00 | -0.00 | 2021-01-05 |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 265,500 | -9,500 | 0.01 | -0.00 | 2021-01-05 |
| 94 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 323,006 | -10,000 | 0.01 | -0.00 | 2021-01-05 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 261,435 | -10,000 | 0.01 | -0.00 | 2021-01-05 |
| 96 | B01904 | VALUABLE CAPITAL LTD | 212,000 | -10,500 | 0.01 | -0.00 | 2021-01-05 |
| 97 | B01695 | DAH SING SECURITIES LTD | 3,553,144 | -12,000 | 0.10 | -0.00 | 2021-01-05 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,500 | -14,000 | 0.01 | -0.00 | 2021-01-05 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,226,000 | -14,000 | 0.07 | -0.00 | 2021-01-05 |
| 100 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,500 | -15,000 | 0.00 | -0.00 | 2021-01-05 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,193,950 | -15,500 | 0.15 | -0.00 | 2021-01-05 |
| 102 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 547,500 | -17,000 | 0.02 | -0.00 | 2021-01-05 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 1,197,000 | -20,000 | 0.04 | -0.00 | 2021-01-05 |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,197,510 | -20,000 | 0.06 | -0.00 | 2021-01-05 |
| 105 | B01885 | HAFOO SECURITIES LTD | 1,308,227 | -38,500 | 0.04 | -0.00 | 2021-01-05 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,535,031 | -44,000 | 0.16 | -0.00 | 2021-01-05 |
| 107 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 163,000 | -49,500 | 0.00 | -0.00 | 2021-01-05 |
| 108 | B01824 | INSTINET PACIFIC LTD | 0 | -77,100 | -0.00 | 2021-01-05 | |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 3,723,258 | -93,000 | 0.11 | -0.00 | 2021-01-05 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 115,525,251 | -132,007 | 3.40 | -0.00 | 2021-01-05 |
| 111 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 440,000 | -220,000 | 0.01 | -0.01 | 2021-01-05 |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 870,459 | -280,000 | 0.03 | -0.01 | 2021-01-05 |
| 113 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,982,000 | -312,000 | 0.74 | -0.01 | 2021-01-05 |
| 114 | C00093 | BNP PARIBAS | 21,980,440 | -417,028 | 0.65 | -0.01 | 2021-01-05 |
| 115 | B01209 | MASON SECURITIES LTD | 946,668 | -523,500 | 0.03 | -0.02 | 2021-01-05 |
| 116 | C00092 | CTBC BANK CO LTD | 0 | -1,250,000 | -0.04 | 2021-01-05 | |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,329,900 | -1,266,000 | 0.07 | -0.04 | 2021-01-05 |
| 118 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 331,835,974 | -1,567,500 | 9.76 | -0.05 | 2021-01-05 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,713,407 | -1,600,994 | 26.30 | -0.05 | 2021-01-05 |
| 120 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 634,236,474 | -1,783,500 | 18.66 | -0.05 | 2021-01-05 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 441,717,326 | -2,877,432 | 13.00 | -0.08 | 2021-01-05 |
| 122 | C00010 | CITIBANK N.A. | 189,414,186 | -2,913,344 | 5.57 | -0.09 | 2021-01-05 |
| 122 | Total changed named holdings | 3,347,074,901 | 500 | 98.48 | 0.00 | ||
| 246 | Unchanged named holdings | 41,165,698 | 0 | 1.21 | 0.00 | ||
| 368 | Total named holdings | 3,388,240,599 | 500 | 99.70 | 0.00 | ||
| 214 | Unnamed Investor Participants | 2,052,123 | 0 | 0.06 | 0.00 | ||
| 582 | Total securities in CCASS | 3,390,292,722 | 500 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,289,778 | -500 | 0.24 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 43,310,328 |
| Turnover | 631,545,779 |
| Average price | 14.582 |
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