China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2021-03-01 to 2021-03-02
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 | 50,883,073 | 4,528,464 | 1.50 | 0.13 | 2021-03-02 |
| 2 | C00010 | CITIBANK N.A. | 191,996,418 | 3,069,945 | 5.65 | 0.09 | 2021-03-02 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 349,540,338 | 2,573,500 | 10.28 | 0.08 | 2021-03-02 |
| 4 | C00093 | BNP PARIBAS | 25,099,273 | 1,832,373 | 0.74 | 0.05 | 2021-03-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,889,508 | 1,103,500 | 0.35 | 0.03 | 2021-03-02 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,198,116 | 792,000 | 0.09 | 0.02 | 2021-03-02 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,590,553 | 768,000 | 1.37 | 0.02 | 2021-03-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,043,428 | 602,500 | 0.47 | 0.02 | 2021-03-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,472,901 | 231,500 | 0.34 | 0.01 | 2021-03-02 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,579,000 | 209,000 | 0.11 | 0.01 | 2021-03-02 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 650,770,475 | 205,000 | 19.15 | 0.01 | 2021-03-02 |
| 12 | B01732 | WINTECH SECURITIES LTD | 1,106,500 | 200,000 | 0.03 | 0.01 | 2021-03-02 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,387,355 | 178,500 | 0.13 | 0.01 | 2021-03-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 23,424,535 | 128,000 | 0.69 | 0.00 | 2021-03-02 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,425,867 | 111,500 | 2.72 | 0.00 | 2021-03-02 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,104,000 | 109,000 | 0.09 | 0.00 | 2021-03-02 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,151,969 | 82,500 | 1.77 | 0.00 | 2021-03-02 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,260,000 | 80,000 | 0.04 | 0.00 | 2021-03-02 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 118,559,181 | 69,000 | 3.49 | 0.00 | 2021-03-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,307,442 | 61,000 | 0.04 | 0.00 | 2021-03-02 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 707,500 | 58,000 | 0.02 | 0.00 | 2021-03-02 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,353,417 | 41,500 | 0.07 | 0.00 | 2021-03-02 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 655,500 | 40,000 | 0.02 | 0.00 | 2021-03-02 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,121,000 | 38,000 | 0.03 | 0.00 | 2021-03-02 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,694,950 | 38,000 | 0.14 | 0.00 | 2021-03-02 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,730,127 | 35,000 | 0.20 | 0.00 | 2021-03-02 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,373,199 | 30,000 | 0.10 | 0.00 | 2021-03-02 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,286,192 | 23,000 | 0.16 | 0.00 | 2021-03-02 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,013,680 | 21,000 | 0.21 | 0.00 | 2021-03-02 |
| 30 | B01646 | TAI NING STOCK CO LTD | 150,000 | 21,000 | 0.00 | 0.00 | 2021-03-02 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,669,500 | 20,000 | 0.31 | 0.00 | 2021-03-02 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,730,531 | 20,000 | 0.14 | 0.00 | 2021-03-02 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 8,342,921 | 19,500 | 0.25 | 0.00 | 2021-03-02 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,024,360 | 19,500 | 0.03 | 0.00 | 2021-03-02 |
| 35 | B01209 | MASON SECURITIES LTD | 390,168 | 15,000 | 0.01 | 0.00 | 2021-03-02 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 398,500 | 15,000 | 0.01 | 0.00 | 2021-03-02 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,056,991 | 13,725 | 0.12 | 0.00 | 2021-03-02 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,932,000 | 12,500 | 0.65 | 0.00 | 2021-03-02 |
| 39 | B01252 | CORPORATE BROKERS LTD | 141,000 | 11,500 | 0.00 | 0.00 | 2021-03-02 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 697,934 | 10,500 | 0.02 | 0.00 | 2021-03-02 |
| 41 | B02133 | CHINA SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2021-03-02 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2021-03-02 |
| 43 | B01684 | WANG ON SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2021-03-02 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,355,547 | 8,500 | 0.10 | 0.00 | 2021-03-02 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 704,959 | 8,500 | 0.02 | 0.00 | 2021-03-02 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,744,400 | 7,000 | 0.05 | 0.00 | 2021-03-02 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,500 | 6,000 | 0.01 | 0.00 | 2021-03-02 |
| 48 | B01885 | HAFOO SECURITIES LTD | 1,595,227 | 5,500 | 0.05 | 0.00 | 2021-03-02 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2021-03-02 |
| 50 | B01184 | QUAM SECURITIES LTD | 230,427 | 5,000 | 0.01 | 0.00 | 2021-03-02 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2021-03-02 |
| 52 | B01298 | GET NICE SECURITIES LTD | 282,500 | 4,000 | 0.01 | 0.00 | 2021-03-02 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 131,000 | 4,000 | 0.00 | 0.00 | 2021-03-02 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,182,794 | 3,500 | 0.09 | 0.00 | 2021-03-02 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 8,107,945 | 3,500 | 0.24 | 0.00 | 2021-03-02 |
| 56 | B01610 | KGI ASIA LTD | 9,605,060 | 3,000 | 0.28 | 0.00 | 2021-03-02 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2021-03-02 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2021-03-02 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 498,825 | 1,500 | 0.01 | 0.00 | 2021-03-02 |
| 60 | B01783 | FREDDY CO LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2021-03-02 |
| 61 | B02091 | STAR RIVER SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-03-02 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 38,500 | 1,500 | 0.00 | 0.00 | 2021-03-02 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,136,000 | 1,000 | 0.03 | 0.00 | 2021-03-02 |
| 64 | B01340 | LEHIN SECURITIES LTD | 117,719 | 1,000 | 0.00 | 0.00 | 2021-03-02 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 105,500 | 1,000 | 0.00 | 0.00 | 2021-03-02 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,062,000 | 1,000 | 0.03 | 0.00 | 2021-03-02 |
| 67 | B02175 | WEBULL SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2021-03-02 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2021-03-02 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 119,500 | 1,000 | 0.00 | 0.00 | 2021-03-02 |
| 70 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-03-02 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,043,893 | 500 | 0.03 | 0.00 | 2021-03-02 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,213,000 | 500 | 0.04 | 0.00 | 2021-03-02 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,862,404 | 500 | 0.14 | 0.00 | 2021-03-02 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 8,282 | 136 | 0.00 | 0.00 | 2021-03-02 |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 223,727 | -1,000 | 0.01 | -0.00 | 2021-03-02 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,500 | -1,000 | 0.00 | -0.00 | 2021-03-02 |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 463,500 | -1,500 | 0.01 | -0.00 | 2021-03-02 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-03-02 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2021-03-02 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,215,500 | -3,000 | 0.09 | -0.00 | 2021-03-02 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2021-03-02 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,500 | -4,000 | 0.00 | -0.00 | 2021-03-02 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,319,581 | -4,000 | 0.33 | -0.00 | 2021-03-02 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 392,000 | -5,000 | 0.01 | -0.00 | 2021-03-02 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 265,000 | -5,000 | 0.01 | -0.00 | 2021-03-02 |
| 86 | B02028 | SORRENTO SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2021-03-02 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 423,000 | -12,000 | 0.01 | -0.00 | 2021-03-02 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,000 | -20,000 | 0.01 | -0.00 | 2021-03-02 |
| 89 | B02019 | GEO SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-03-02 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,624,893 | -28,500 | 0.72 | -0.00 | 2021-03-02 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 1,265,000 | -38,000 | 0.04 | -0.00 | 2021-03-02 |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,376,422 | -47,000 | 0.07 | -0.00 | 2021-03-02 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 3,922,693 | -72,225 | 0.12 | -0.00 | 2021-03-02 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 2,015,425 | -103,500 | 0.06 | -0.00 | 2021-03-02 |
| 95 | B01695 | DAH SING SECURITIES LTD | 3,160,874 | -139,500 | 0.09 | -0.00 | 2021-03-02 |
| 96 | B02167 | SDG SECURITIES (HK) LTD | 180,000 | -150,000 | 0.01 | -0.00 | 2021-03-02 |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,516,010 | -223,500 | 0.04 | -0.01 | 2021-03-02 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,576,539 | -613,500 | 0.08 | -0.02 | 2021-03-02 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,473,258 | -657,500 | 0.84 | -0.02 | 2021-03-02 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,279,797 | -1,238,755 | 27.55 | -0.04 | 2021-03-02 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,054,210 | -2,252,404 | 0.12 | -0.07 | 2021-03-02 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,254,979 | -3,514,516 | 2.01 | -0.10 | 2021-03-02 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,857,065 | -4,038,500 | 0.29 | -0.12 | 2021-03-02 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,149,691 | -4,349,743 | 11.54 | -0.13 | 2021-03-02 |
| 104 | Total changed named holdings | 3,288,732,548 | 0 | 96.77 | 0.00 | ||
| 261 | Unchanged named holdings | 99,638,764 | 0 | 2.93 | 0.00 | ||
| 365 | Total named holdings | 3,388,371,312 | 0 | 99.70 | 0.00 | ||
| 220 | Unnamed Investor Participants | 2,027,623 | 0 | 0.06 | 0.00 | ||
| 585 | Total securities in CCASS | 3,390,398,935 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,183,565 | 0 | 0.24 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-26 |
| Volume | 33,845,134 |
| Turnover | 502,139,853 |
| Average price | 14.836 |
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