China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2021-04-16 to 2021-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 55,910,368 | 3,179,026 | 1.66 | 0.09 | 2021-04-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 333,847,596 | 1,401,500 | 9.88 | 0.04 | 2021-04-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 647,475,260 | 1,139,000 | 19.17 | 0.03 | 2021-04-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,018,329 | 500,187 | 12.02 | 0.01 | 2021-04-19 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 665,816 | 469,000 | 0.02 | 0.01 | 2021-04-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,900,769 | 230,000 | 2.04 | 0.01 | 2021-04-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,805,023 | 186,110 | 0.17 | 0.01 | 2021-04-19 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 168,500 | 100,000 | 0.00 | 0.00 | 2021-04-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,563,502 | 81,000 | 0.22 | 0.00 | 2021-04-19 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,339,510 | 71,500 | 0.04 | 0.00 | 2021-04-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,697,482 | 49,500 | 0.05 | 0.00 | 2021-04-19 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 135,000 | 40,000 | 0.00 | 0.00 | 2021-04-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,168,896 | 25,988 | 0.39 | 0.00 | 2021-04-19 |
| 14 | C00016 | DBS BANK LTD | 8,261,423 | 24,000 | 0.24 | 0.00 | 2021-04-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,000 | 23,000 | 0.01 | 0.00 | 2021-04-19 |
| 16 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 374,000 | 20,000 | 0.01 | 0.00 | 2021-04-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,134,565 | 13,500 | 0.15 | 0.00 | 2021-04-19 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,046,000 | 12,500 | 0.03 | 0.00 | 2021-04-19 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,821,000 | 11,000 | 0.11 | 0.00 | 2021-04-19 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 369,500 | 11,000 | 0.01 | 0.00 | 2021-04-19 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,905,199 | 7,500 | 0.09 | 0.00 | 2021-04-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 894,934 | 7,000 | 0.03 | 0.00 | 2021-04-19 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 321,500 | 6,000 | 0.01 | 0.00 | 2021-04-19 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,500 | 6,000 | 0.00 | 0.00 | 2021-04-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,514,692 | 5,000 | 0.10 | 0.00 | 2021-04-19 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2021-04-19 |
| 27 | B01275 | SANFULL SECURITIES LTD | 405,000 | 5,000 | 0.01 | 0.00 | 2021-04-19 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,400,500 | 5,000 | 0.04 | 0.00 | 2021-04-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,354,991 | 4,500 | 0.13 | 0.00 | 2021-04-19 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,280,500 | 4,000 | 0.04 | 0.00 | 2021-04-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,090,531 | 4,000 | 0.15 | 0.00 | 2021-04-19 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,500 | 3,500 | 0.00 | 0.00 | 2021-04-19 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 469,000 | 3,000 | 0.01 | 0.00 | 2021-04-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,330,565 | 3,000 | 0.25 | 0.00 | 2021-04-19 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 240,500 | 2,000 | 0.01 | 0.00 | 2021-04-19 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 86,500 | 2,000 | 0.00 | 0.00 | 2021-04-19 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 333,500 | 2,000 | 0.01 | 0.00 | 2021-04-19 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2021-04-19 |
| 39 | B01684 | WANG ON SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2021-04-19 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 478,459 | 2,000 | 0.01 | 0.00 | 2021-04-19 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2021-04-19 |
| 42 | B01783 | FREDDY CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2021-04-19 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 57,500 | 500 | 0.00 | 0.00 | 2021-04-19 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 862,860 | 500 | 0.03 | 0.00 | 2021-04-19 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,361,201 | 500 | 0.28 | 0.00 | 2021-04-19 |
| 46 | B02154 | MAGNUM RESEARCH LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-04-19 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,391,812 | 57 | 0.16 | 0.00 | 2021-04-19 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,018 | -199 | 0.00 | -0.00 | 2021-04-19 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 8,168 | -263 | 0.00 | -0.00 | 2021-04-19 |
| 50 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | -500 | 0.00 | -0.00 | 2021-04-19 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -1,000 | 0.00 | -0.00 | 2021-04-19 |
| 52 | B01416 | VC BROKERAGE LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2021-04-19 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2021-04-19 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,500 | -1,000 | 0.00 | -0.00 | 2021-04-19 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 8,715,730 | -1,500 | 0.26 | -0.00 | 2021-04-19 |
| 56 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 143,006 | -1,500 | 0.00 | -0.00 | 2021-04-19 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2021-04-19 |
| 58 | B01606 | EWARTON SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2021-04-19 |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2021-04-19 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,914,098 | -2,000 | 0.06 | -0.00 | 2021-04-19 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 4,228,693 | -2,000 | 0.13 | -0.00 | 2021-04-19 |
| 62 | B02093 | UPMAX SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2021-04-19 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,549,968 | -2,500 | 1.08 | -0.00 | 2021-04-19 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,580,547 | -2,500 | 0.11 | -0.00 | 2021-04-19 |
| 65 | B01604 | WANHAI SECURITIES (HK) LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2021-04-19 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,784,893 | -3,000 | 0.73 | -0.00 | 2021-04-19 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,494,355 | -4,000 | 0.19 | -0.00 | 2021-04-19 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 147,500 | -4,500 | 0.00 | -0.00 | 2021-04-19 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 756,500 | -5,000 | 0.02 | -0.00 | 2021-04-19 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2021-04-19 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2021-04-19 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,462,500 | -9,500 | 0.10 | -0.00 | 2021-04-19 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,478,750 | -10,000 | 0.22 | -0.00 | 2021-04-19 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,690,000 | -10,000 | 0.05 | -0.00 | 2021-04-19 |
| 75 | B02028 | SORRENTO SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2021-04-19 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 545,500 | -10,000 | 0.02 | -0.00 | 2021-04-19 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 2,561,917 | -12,500 | 0.08 | -0.00 | 2021-04-19 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 8,022,945 | -17,000 | 0.24 | -0.00 | 2021-04-19 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2021-04-19 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 90,500 | -20,000 | 0.00 | -0.00 | 2021-04-19 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 114,389,693 | -22,762 | 3.39 | -0.00 | 2021-04-19 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,029,893 | -23,000 | 0.03 | -0.00 | 2021-04-19 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,273,950 | -24,500 | 0.22 | -0.00 | 2021-04-19 |
| 84 | B01130 | BOCI SECURITIES LTD | 25,528,226 | -29,000 | 0.76 | -0.00 | 2021-04-19 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,376,640 | -29,500 | 0.07 | -0.00 | 2021-04-19 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,190,288 | -31,546 | 3.00 | -0.00 | 2021-04-19 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 3,158,954 | -40,000 | 0.09 | -0.00 | 2021-04-19 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,328,565 | -46,500 | 0.04 | -0.00 | 2021-04-19 |
| 89 | B01885 | HAFOO SECURITIES LTD | 1,739,727 | -95,000 | 0.05 | -0.00 | 2021-04-19 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 8,038,911 | -120,801 | 0.24 | -0.00 | 2021-04-19 |
| 91 | C00010 | CITIBANK N.A. | 189,228,380 | -241,898 | 5.60 | -0.01 | 2021-04-19 |
| 92 | B01610 | KGI ASIA LTD | 11,196,560 | -265,000 | 0.33 | -0.01 | 2021-04-19 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,391,057 | -347,275 | 27.37 | -0.01 | 2021-04-19 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,014,000 | -649,000 | 0.24 | -0.02 | 2021-04-19 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,899,314 | -806,000 | 2.13 | -0.02 | 2021-04-19 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,240,053 | -1,028,500 | 1.07 | -0.03 | 2021-04-19 |
| 97 | C00093 | BNP PARIBAS | 14,736,004 | -3,718,124 | 0.44 | -0.11 | 2021-04-19 |
| 97 | Total changed named holdings | 3,241,812,086 | -19,000 | 95.98 | -0.00 | ||
| 268 | Unchanged named holdings | 124,443,726 | 0 | 3.68 | 0.00 | ||
| 365 | Total named holdings | 3,366,255,812 | -19,000 | 99.67 | 0.00 | ||
| 223 | Unnamed Investor Participants | 3,060,623 | 19,000 | 0.09 | 0.00 | ||
| 588 | Total securities in CCASS | 3,369,316,435 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,165,565 | 0 | 0.24 | 0.00 | |||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-15 |
| Volume | 16,337,862 |
| Turnover | 268,169,572 |
| Average price | 16.414 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy