China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,924,342 | 17,508,532 | 27.83 | 0.52 | 2021-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,377,185 | 6,423,833 | 3.36 | 0.19 | 2021-07-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 656,863,681 | 763,500 | 19.45 | 0.02 | 2021-07-07 |
| 4 | C00010 | CITIBANK N.A. | 182,521,078 | 526,077 | 5.40 | 0.02 | 2021-07-07 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 520,000 | 520,000 | 0.02 | 0.02 | 2021-07-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,263,338 | 257,527 | 0.87 | 0.01 | 2021-07-07 |
| 7 | C00093 | BNP PARIBAS | 24,815,233 | 144,042 | 0.73 | 0.00 | 2021-07-07 |
| 8 | C00074 | DEUTSCHE BANK AG | 58,985,183 | 109,612 | 1.75 | 0.00 | 2021-07-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,871,768 | 69,000 | 0.11 | 0.00 | 2021-07-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,864,277 | 58,000 | 0.17 | 0.00 | 2021-07-07 |
| 11 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2021-07-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,402,844 | 26,000 | 2.26 | 0.00 | 2021-07-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,136 | 23,500 | 0.00 | 0.00 | 2021-07-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 388,500 | 15,000 | 0.01 | 0.00 | 2021-07-07 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,880,572 | 10,500 | 0.09 | 0.00 | 2021-07-07 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,451,000 | 10,000 | 0.13 | 0.00 | 2021-07-07 |
| 17 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2021-07-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,687,581 | 8,500 | 0.32 | 0.00 | 2021-07-07 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 227,727 | 7,000 | 0.01 | 0.00 | 2021-07-07 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 437,506 | 7,000 | 0.01 | 0.00 | 2021-07-07 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 979,000 | 5,000 | 0.03 | 0.00 | 2021-07-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,788,484 | 4,500 | 1.95 | 0.00 | 2021-07-07 |
| 23 | C00016 | DBS BANK LTD | 4,873,175 | 3,500 | 0.14 | 0.00 | 2021-07-07 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,512,500 | 3,500 | 0.19 | 0.00 | 2021-07-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,921,820 | 2,500 | 0.23 | 0.00 | 2021-07-07 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,567,813 | 2,500 | 0.05 | 0.00 | 2021-07-07 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 788,627 | 2,500 | 0.02 | 0.00 | 2021-07-07 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 989,000 | 1,000 | 0.03 | 0.00 | 2021-07-07 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,695,393 | 1,000 | 0.76 | 0.00 | 2021-07-07 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 291,500 | 1,000 | 0.01 | 0.00 | 2021-07-07 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,500 | 500 | 0.00 | 0.00 | 2021-07-07 |
| 32 | B01340 | LEHIN SECURITIES LTD | 103,836 | 179 | 0.00 | 0.00 | 2021-07-07 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 19,229 | 5 | 0.00 | 0.00 | 2021-07-07 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 766,860 | -500 | 0.02 | -0.00 | 2021-07-07 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | -500 | 0.01 | -0.00 | 2021-07-07 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,199,693 | -1,000 | 0.15 | -0.00 | 2021-07-07 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 507,000 | -1,500 | 0.02 | -0.00 | 2021-07-07 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 195,500 | -1,500 | 0.01 | -0.00 | 2021-07-07 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,500 | -2,000 | 0.01 | -0.00 | 2021-07-07 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 43,500 | -2,500 | 0.00 | -0.00 | 2021-07-07 |
| 41 | B02159 | USMART SECURITIES LTD | 55,000 | -2,500 | 0.00 | -0.00 | 2021-07-07 |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2021-07-07 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,179,491 | -3,000 | 0.15 | -0.00 | 2021-07-07 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 175,000 | -3,000 | 0.01 | -0.00 | 2021-07-07 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,409,669 | -3,500 | 0.04 | -0.00 | 2021-07-07 |
| 46 | B01267 | WINFULL SECURITIES LTD | 123,500 | -3,500 | 0.00 | -0.00 | 2021-07-07 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 990,500 | -4,000 | 0.03 | -0.00 | 2021-07-07 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,112,000 | -4,000 | 0.03 | -0.00 | 2021-07-07 |
| 49 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 118,000 | -4,000 | 0.00 | -0.00 | 2021-07-07 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,657,000 | -4,500 | 0.05 | -0.00 | 2021-07-07 |
| 51 | B01298 | GET NICE SECURITIES LTD | 292,500 | -5,000 | 0.01 | -0.00 | 2021-07-07 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,500 | -5,000 | 0.00 | -0.00 | 2021-07-07 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2021-07-07 |
| 54 | B01080 | VMS SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2021-07-07 |
| 55 | B01885 | HAFOO SECURITIES LTD | 2,036,727 | -6,000 | 0.06 | -0.00 | 2021-07-07 |
| 56 | B01275 | SANFULL SECURITIES LTD | 353,500 | -6,000 | 0.01 | -0.00 | 2021-07-07 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,165,510 | -8,000 | 0.06 | -0.00 | 2021-07-07 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,991,355 | -9,000 | 0.18 | -0.00 | 2021-07-07 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 909,495 | -9,000 | 0.03 | -0.00 | 2021-07-07 |
| 60 | B02102 | ZINVEST GLOBAL LTD | 55,500 | -9,500 | 0.00 | -0.00 | 2021-07-07 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 3,241,394 | -10,000 | 0.10 | -0.00 | 2021-07-07 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,393,000 | -10,500 | 0.10 | -0.00 | 2021-07-07 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,075,984 | -10,500 | 0.03 | -0.00 | 2021-07-07 |
| 64 | B01173 | RIFA SECURITIES LTD | 47,000 | -12,000 | 0.00 | -0.00 | 2021-07-07 |
| 65 | B01469 | KAISER SECURITIES LTD | 143,000 | -13,500 | 0.00 | -0.00 | 2021-07-07 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 8,896,767 | -14,000 | 0.26 | -0.00 | 2021-07-07 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,597,417 | -15,000 | 0.08 | -0.00 | 2021-07-07 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 8,070,814 | -17,000 | 0.24 | -0.00 | 2021-07-07 |
| 69 | B01695 | DAH SING SECURITIES LTD | 3,776,795 | -18,000 | 0.11 | -0.00 | 2021-07-07 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 471,000 | -18,500 | 0.01 | -0.00 | 2021-07-07 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,719,450 | -19,500 | 0.29 | -0.00 | 2021-07-07 |
| 72 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 351,500 | -20,000 | 0.01 | -0.00 | 2021-07-07 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2021-07-07 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,029,419 | -27,500 | 0.27 | -0.00 | 2021-07-07 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 13,996,011 | -29,500 | 0.41 | -0.00 | 2021-07-07 |
| 76 | B01708 | ROSA SECURITIES LTD | 383,000 | -30,000 | 0.01 | -0.00 | 2021-07-07 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,431,280 | -47,000 | 0.49 | -0.00 | 2021-07-07 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,862,199 | -56,000 | 0.08 | -0.00 | 2021-07-07 |
| 79 | B01138 | CLSA LTD | 159,500 | -58,000 | 0.00 | -0.00 | 2021-07-07 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,632,531 | -59,500 | 0.17 | -0.00 | 2021-07-07 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 598,500 | -60,000 | 0.02 | -0.00 | 2021-07-07 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,482,094 | -123,500 | 0.37 | -0.00 | 2021-07-07 |
| 83 | B01130 | BOCI SECURITIES LTD | 23,938,946 | -221,333 | 0.71 | -0.01 | 2021-07-07 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 1,946,873 | -244,000 | 0.06 | -0.01 | 2021-07-07 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,137,553 | -417,500 | 1.31 | -0.01 | 2021-07-07 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,837,270 | -447,259 | 0.20 | -0.01 | 2021-07-07 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,914,990 | -488,000 | 0.09 | -0.01 | 2021-07-07 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,561,935 | -525,500 | 0.34 | -0.02 | 2021-07-07 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 880,000 | -643,000 | 0.03 | -0.02 | 2021-07-07 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,524,100 | -716,500 | 0.43 | -0.02 | 2021-07-07 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,221,709 | -1,017,956 | 10.70 | -0.03 | 2021-07-07 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,584,410 | -1,199,259 | 0.28 | -0.04 | 2021-07-07 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,863,679 | -1,267,500 | 0.06 | -0.04 | 2021-07-07 |
| 94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,680,500 | -1,790,500 | 0.05 | -0.05 | 2021-07-07 |
| 95 | B01610 | KGI ASIA LTD | 9,853,060 | -2,435,500 | 0.29 | -0.07 | 2021-07-07 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,187,210 | -3,648,000 | 0.30 | -0.11 | 2021-07-07 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 122,249,210 | -3,705,000 | 3.62 | -0.11 | 2021-07-07 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,459,283 | -6,997,000 | 8.93 | -0.21 | 2021-07-07 |
| 98 | Total changed named holdings | 3,285,524,511 | 500 | 97.28 | 0.00 | ||
| 270 | Unchanged named holdings | 79,598,851 | 0 | 2.36 | 0.00 | ||
| 368 | Total named holdings | 3,365,123,362 | 500 | 99.63 | 0.00 | ||
| 220 | Unnamed Investor Participants | 3,801,123 | 0 | 0.11 | 0.00 | ||
| 588 | Total securities in CCASS | 3,368,924,485 | 500 | 99.75 | 0.00 | ||
| Securities not in CCASS | 8,557,515 | -500 | 0.25 | -0.00 | |||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 41,831,046 |
| Turnover | 637,975,170 |
| Average price | 15.251 |
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