China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,897,520 | 2,436,405 | 0.35 | 0.07 | 2021-06-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,749,633 | 2,072,000 | 2.24 | 0.06 | 2021-06-02 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,098,053 | 1,648,000 | 1.10 | 0.05 | 2021-06-02 |
| 4 | C00010 | CITIBANK N.A. | 193,123,729 | 329,630 | 5.72 | 0.01 | 2021-06-02 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,049,280 | 245,500 | 0.27 | 0.01 | 2021-06-02 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,838,500 | 200,000 | 0.05 | 0.01 | 2021-06-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,049,806 | 114,749 | 1.01 | 0.00 | 2021-06-02 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 725,000 | 102,000 | 0.02 | 0.00 | 2021-06-02 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,513,422 | 100,000 | 0.07 | 0.00 | 2021-06-02 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,209,500 | 65,000 | 0.12 | 0.00 | 2021-06-02 |
| 11 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 588,000 | 50,000 | 0.02 | 0.00 | 2021-06-02 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,602,865 | 20,500 | 0.23 | 0.00 | 2021-06-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,610,799 | 16,500 | 0.23 | 0.00 | 2021-06-02 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 212,227 | 9,500 | 0.01 | 0.00 | 2021-06-02 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,905,199 | 5,500 | 0.09 | 0.00 | 2021-06-02 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,277,372 | 5,500 | 0.16 | 0.00 | 2021-06-02 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 91,500 | 5,000 | 0.00 | 0.00 | 2021-06-02 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2021-06-02 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 345,000 | 2,000 | 0.01 | 0.00 | 2021-06-02 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-06-02 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,611,081 | 2,000 | 0.31 | 0.00 | 2021-06-02 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,593,510 | 1,500 | 0.08 | 0.00 | 2021-06-02 |
| 23 | B01427 | TSE'S SECURITIES LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2021-06-02 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 119,500 | 1,000 | 0.00 | 0.00 | 2021-06-02 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 485,959 | 1,000 | 0.01 | 0.00 | 2021-06-02 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 73,500 | 1,000 | 0.00 | 0.00 | 2021-06-02 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,500 | 500 | 0.00 | 0.00 | 2021-06-02 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 18,728 | 451 | 0.00 | 0.00 | 2021-06-02 |
| 29 | B01340 | LEHIN SECURITIES LTD | 96,332 | -130 | 0.00 | -0.00 | 2021-06-02 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 806,360 | -500 | 0.02 | -0.00 | 2021-06-02 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 910,000 | -1,000 | 0.03 | -0.00 | 2021-06-02 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,190,000 | -1,000 | 0.06 | -0.00 | 2021-06-02 |
| 33 | B01252 | CORPORATE BROKERS LTD | 204,500 | -1,000 | 0.01 | -0.00 | 2021-06-02 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 438,500 | -1,000 | 0.01 | -0.00 | 2021-06-02 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 87,500 | -1,000 | 0.00 | -0.00 | 2021-06-02 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,989,100 | -1,000 | 0.62 | -0.00 | 2021-06-02 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2021-06-02 |
| 38 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,000 | -0.00 | 2021-06-02 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2021-06-02 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,080,500 | -1,500 | 0.03 | -0.00 | 2021-06-02 |
| 41 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2021-06-02 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2021-06-02 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,559,813 | -2,000 | 0.05 | -0.00 | 2021-06-02 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 4,094,539 | -2,000 | 0.12 | -0.00 | 2021-06-02 |
| 45 | B01184 | QUAM SECURITIES LTD | 236,427 | -2,000 | 0.01 | -0.00 | 2021-06-02 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,872,500 | -2,000 | 0.09 | -0.00 | 2021-06-02 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 4,618,193 | -2,000 | 0.14 | -0.00 | 2021-06-02 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2021-06-02 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,234,000 | -2,500 | 0.04 | -0.00 | 2021-06-02 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 466,500 | -2,500 | 0.01 | -0.00 | 2021-06-02 |
| 51 | B01684 | WANG ON SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2021-06-02 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 19,500 | -4,000 | 0.00 | -0.00 | 2021-06-02 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,071,500 | -4,500 | 0.09 | -0.00 | 2021-06-02 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,017,893 | -4,500 | 0.03 | -0.00 | 2021-06-02 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2021-06-02 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,324,000 | -5,000 | 0.10 | -0.00 | 2021-06-02 |
| 57 | B01610 | KGI ASIA LTD | 12,487,560 | -5,000 | 0.37 | -0.00 | 2021-06-02 |
| 58 | B01209 | MASON SECURITIES LTD | 402,168 | -5,000 | 0.01 | -0.00 | 2021-06-02 |
| 59 | B01275 | SANFULL SECURITIES LTD | 353,500 | -5,000 | 0.01 | -0.00 | 2021-06-02 |
| 60 | B01267 | WINFULL SECURITIES LTD | 155,500 | -5,000 | 0.00 | -0.00 | 2021-06-02 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 19,500 | -5,500 | 0.00 | -0.00 | 2021-06-02 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 8,376,374 | -6,000 | 0.25 | -0.00 | 2021-06-02 |
| 63 | B01469 | KAISER SECURITIES LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2021-06-02 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 157,500 | -6,000 | 0.00 | -0.00 | 2021-06-02 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,500 | -6,000 | 0.01 | -0.00 | 2021-06-02 |
| 66 | B01129 | WOCOM SECURITIES LTD | 83,500 | -6,000 | 0.00 | -0.00 | 2021-06-02 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136 | -7,000 | 0.00 | -0.00 | 2021-06-02 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 63,500 | -7,000 | 0.00 | -0.00 | 2021-06-02 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,443,000 | -9,000 | 0.04 | -0.00 | 2021-06-02 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,688,547 | -9,500 | 0.11 | -0.00 | 2021-06-02 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 413,500 | -9,500 | 0.01 | -0.00 | 2021-06-02 |
| 72 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-06-02 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 259,500 | -10,000 | 0.01 | -0.00 | 2021-06-02 |
| 74 | B01708 | ROSA SECURITIES LTD | 473,000 | -10,000 | 0.01 | -0.00 | 2021-06-02 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2021-06-02 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 320,500 | -10,000 | 0.01 | -0.00 | 2021-06-02 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 945,484 | -12,000 | 0.03 | -0.00 | 2021-06-02 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 43,000 | -13,000 | 0.00 | -0.00 | 2021-06-02 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 8,016,314 | -13,500 | 0.24 | -0.00 | 2021-06-02 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 218,500 | -13,500 | 0.01 | -0.00 | 2021-06-02 |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,500 | -20,000 | 0.00 | -0.00 | 2021-06-02 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,325,855 | -21,000 | 0.19 | -0.00 | 2021-06-02 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -23,000 | -0.00 | 2021-06-02 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 2,379,917 | -25,000 | 0.07 | -0.00 | 2021-06-02 |
| 85 | B01695 | DAH SING SECURITIES LTD | 3,294,006 | -42,000 | 0.10 | -0.00 | 2021-06-02 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,717,658 | -45,500 | 0.23 | -0.00 | 2021-06-02 |
| 87 | B01885 | HAFOO SECURITIES LTD | 2,019,727 | -50,500 | 0.06 | -0.00 | 2021-06-02 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,500 | -70,000 | 0.00 | -0.00 | 2021-06-02 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,453,869 | -86,500 | 0.25 | -0.00 | 2021-06-02 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,435,531 | -88,500 | 0.16 | -0.00 | 2021-06-02 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,620,565 | -94,000 | 0.31 | -0.00 | 2021-06-02 |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,145,326 | -94,500 | 0.03 | -0.00 | 2021-06-02 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,152,735 | -100,500 | 0.30 | -0.00 | 2021-06-02 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 390,500 | -102,000 | 0.01 | -0.00 | 2021-06-02 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,689,640 | -103,000 | 0.08 | -0.00 | 2021-06-02 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 519,500 | -121,000 | 0.02 | -0.00 | 2021-06-02 |
| 97 | B01130 | BOCI SECURITIES LTD | 22,705,297 | -133,500 | 0.67 | -0.00 | 2021-06-02 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,893,327 | -138,500 | 0.06 | -0.00 | 2021-06-02 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,426,353 | -187,400 | 10.85 | -0.01 | 2021-06-02 |
| 100 | C00016 | DBS BANK LTD | 5,532,175 | -200,000 | 0.16 | -0.01 | 2021-06-02 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,642,950 | -235,500 | 0.32 | -0.01 | 2021-06-02 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 120,522,130 | -254,000 | 3.57 | -0.01 | 2021-06-02 |
| 103 | C00093 | BNP PARIBAS | 19,226,873 | -261,100 | 0.57 | -0.01 | 2021-06-02 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,090,620 | -356,700 | 26.83 | -0.01 | 2021-06-02 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,038,059 | -368,500 | 3.35 | -0.01 | 2021-06-02 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,797,104 | -389,000 | 2.21 | -0.01 | 2021-06-02 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 4,231,991 | -447,500 | 0.13 | -0.01 | 2021-06-02 |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,412,262 | -981,000 | 9.55 | -0.03 | 2021-06-02 |
| 109 | C00074 | DEUTSCHE BANK AG | 50,821,368 | -1,138,905 | 1.50 | -0.03 | 2021-06-02 |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 665,327,377 | -1,433,000 | 19.70 | -0.04 | 2021-06-02 |
| 110 | Total changed named holdings | 3,241,764,138 | -425,500 | 95.98 | -0.01 | ||
| 257 | Unchanged named holdings | 123,416,224 | 0 | 3.65 | 0.00 | ||
| 367 | Total named holdings | 3,365,180,362 | -425,500 | 99.64 | 0.00 | ||
| 216 | Unnamed Investor Participants | 3,727,623 | 425,500 | 0.11 | 0.01 | ||
| 583 | Total securities in CCASS | 3,368,907,985 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 8,574,015 | 0 | 0.25 | 0.00 | |||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 19,291,081 |
| Turnover | 336,281,930 |
| Average price | 17.432 |
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