China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2021-08-26 to 2021-08-27
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,135,500 | 3,779,000 | 0.21 | 0.11 | 2021-08-27 |
| 2 | C00093 | BNP PARIBAS | 19,793,448 | 3,747,983 | 0.59 | 0.11 | 2021-08-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 629,948,318 | 516,000 | 18.65 | 0.02 | 2021-08-27 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,543,393 | 296,000 | 0.82 | 0.01 | 2021-08-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,965,758 | 202,500 | 0.68 | 0.01 | 2021-08-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,877,983 | 165,000 | 0.09 | 0.00 | 2021-08-27 |
| 7 | C00074 | DEUTSCHE BANK AG | 19,789,882 | 81,110 | 0.59 | 0.00 | 2021-08-27 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 190,500 | 66,000 | 0.01 | 0.00 | 2021-08-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,750,818 | 54,042 | 10.83 | 0.00 | 2021-08-27 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,443,000 | 40,500 | 0.13 | 0.00 | 2021-08-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 425,000 | 35,000 | 0.01 | 0.00 | 2021-08-27 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,979,000 | 30,000 | 0.09 | 0.00 | 2021-08-27 |
| 13 | C00095 | EFG BANK AG | 881,570 | 16,000 | 0.03 | 0.00 | 2021-08-27 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2021-08-27 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,500 | 8,500 | 0.01 | 0.00 | 2021-08-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,050,950 | 4,500 | 0.27 | 0.00 | 2021-08-27 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 4,500 | 0.00 | 0.00 | 2021-08-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,298,435 | 2,999 | 0.10 | 0.00 | 2021-08-27 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,500 | 1,500 | 0.00 | 0.00 | 2021-08-27 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 470,500 | 1,500 | 0.01 | 0.00 | 2021-08-27 |
| 21 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-08-27 |
| 22 | B02155 | ADEN FINANCIAL GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-27 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2021-08-27 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,254,000 | 1,000 | 0.04 | 0.00 | 2021-08-27 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2021-08-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 18,230 | -21 | 0.00 | -0.00 | 2021-08-27 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 61,000 | -500 | 0.00 | -0.00 | 2021-08-27 |
| 28 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 11,000 | -1,000 | 0.00 | -0.00 | 2021-08-27 |
| 29 | B01340 | LEHIN SECURITIES LTD | 102,697 | -1,000 | 0.00 | -0.00 | 2021-08-27 |
| 30 | B02159 | USMART SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2021-08-27 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2021-08-27 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 786,627 | -1,000 | 0.02 | -0.00 | 2021-08-27 |
| 33 | B01252 | CORPORATE BROKERS LTD | 171,500 | -1,500 | 0.01 | -0.00 | 2021-08-27 |
| 34 | B01885 | HAFOO SECURITIES LTD | 2,212,227 | -1,500 | 0.07 | -0.00 | 2021-08-27 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 1,254,662 | -2,000 | 0.04 | -0.00 | 2021-08-27 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 364,500 | -2,000 | 0.01 | -0.00 | 2021-08-27 |
| 37 | B01610 | KGI ASIA LTD | 9,823,060 | -2,000 | 0.29 | -0.00 | 2021-08-27 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 291,435 | -2,000 | 0.01 | -0.00 | 2021-08-27 |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2021-08-27 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 35,500 | -2,500 | 0.00 | -0.00 | 2021-08-27 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 748,000 | -3,000 | 0.02 | -0.00 | 2021-08-27 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,751,699 | -3,000 | 0.08 | -0.00 | 2021-08-27 |
| 43 | B01129 | WOCOM SECURITIES LTD | 115,000 | -3,000 | 0.00 | -0.00 | 2021-08-27 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 997,993 | -3,500 | 0.03 | -0.00 | 2021-08-27 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 11,001,945 | -3,500 | 0.33 | -0.00 | 2021-08-27 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2021-08-27 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 955,000 | -4,500 | 0.03 | -0.00 | 2021-08-27 |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 30,500 | -4,500 | 0.00 | -0.00 | 2021-08-27 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 3,221,024 | -5,000 | 0.10 | -0.00 | 2021-08-27 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,565,813 | -5,000 | 0.05 | -0.00 | 2021-08-27 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2021-08-27 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,115,500 | -5,500 | 0.03 | -0.00 | 2021-08-27 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,148,072 | -6,000 | 0.09 | -0.00 | 2021-08-27 |
| 54 | C00016 | DBS BANK LTD | 4,351,675 | -6,000 | 0.13 | -0.00 | 2021-08-27 |
| 55 | B01469 | KAISER SECURITIES LTD | 132,000 | -8,000 | 0.00 | -0.00 | 2021-08-27 |
| 56 | B01401 | MEGABASE SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2021-08-27 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 1,055,000 | -10,000 | 0.03 | -0.00 | 2021-08-27 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 972,984 | -13,000 | 0.03 | -0.00 | 2021-08-27 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,125,500 | -13,000 | 0.06 | -0.00 | 2021-08-27 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 808,995 | -14,000 | 0.02 | -0.00 | 2021-08-27 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 149,000 | -18,000 | 0.00 | -0.00 | 2021-08-27 |
| 62 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2021-08-27 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 474,500 | -20,000 | 0.01 | -0.00 | 2021-08-27 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 4,277,039 | -20,500 | 0.13 | -0.00 | 2021-08-27 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,880,649 | -20,979 | 0.11 | -0.00 | 2021-08-27 |
| 66 | B01695 | DAH SING SECURITIES LTD | 3,496,945 | -21,000 | 0.10 | -0.00 | 2021-08-27 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,255,117 | -21,500 | 0.04 | -0.00 | 2021-08-27 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,288,634 | -21,500 | 0.22 | -0.00 | 2021-08-27 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,460,581 | -22,000 | 0.31 | -0.00 | 2021-08-27 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,797,992 | -23,500 | 0.17 | -0.00 | 2021-08-27 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,514,000 | -27,000 | 0.04 | -0.00 | 2021-08-27 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,628,855 | -32,000 | 0.17 | -0.00 | 2021-08-27 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,072,435 | -40,500 | 0.51 | -0.00 | 2021-08-27 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,680,990 | -48,500 | 0.08 | -0.00 | 2021-08-27 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 4,397,491 | -49,000 | 0.13 | -0.00 | 2021-08-27 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,151,541 | -49,000 | 0.30 | -0.00 | 2021-08-27 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,031,031 | -51,000 | 0.15 | -0.00 | 2021-08-27 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 852,500 | -55,500 | 0.03 | -0.00 | 2021-08-27 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,316,417 | -59,000 | 0.07 | -0.00 | 2021-08-27 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 4,872,693 | -63,000 | 0.14 | -0.00 | 2021-08-27 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,718,873 | -79,500 | 0.05 | -0.00 | 2021-08-27 |
| 82 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 221,500 | -87,000 | 0.01 | -0.00 | 2021-08-27 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,178,894 | -94,000 | 0.33 | -0.00 | 2021-08-27 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,038,195 | -96,500 | 0.24 | -0.00 | 2021-08-27 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,072,370 | -98,500 | 0.24 | -0.00 | 2021-08-27 |
| 86 | B01833 | CTBC ASIA LTD | 150,000 | -106,500 | 0.00 | -0.00 | 2021-08-27 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 16,042,923 | -121,500 | 0.47 | -0.00 | 2021-08-27 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 118,251,856 | -194,500 | 3.50 | -0.01 | 2021-08-27 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,435,283 | -225,500 | 9.67 | -0.01 | 2021-08-27 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,965,374 | -225,500 | 2.37 | -0.01 | 2021-08-27 |
| 91 | B01130 | BOCI SECURITIES LTD | 25,094,936 | -251,000 | 0.74 | -0.01 | 2021-08-27 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 9,350,463 | -285,500 | 0.28 | -0.01 | 2021-08-27 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,088,375 | -422,500 | 3.41 | -0.01 | 2021-08-27 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,410,905 | -510,272 | 1.94 | -0.02 | 2021-08-27 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,088,136 | -548,500 | 0.06 | -0.02 | 2021-08-27 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,117,218 | -1,017,496 | 0.12 | -0.03 | 2021-08-27 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,121,719 | -1,122,681 | 28.58 | -0.03 | 2021-08-27 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,749,553 | -1,155,000 | 1.09 | -0.03 | 2021-08-27 |
| 99 | C00010 | CITIBANK N.A. | 209,743,355 | -1,494,185 | 6.21 | -0.04 | 2021-08-27 |
| 99 | Total changed named holdings | 3,264,181,531 | 100,000 | 96.65 | 0.00 | ||
| 267 | Unchanged named holdings | 101,581,331 | 0 | 3.01 | 0.00 | ||
| 366 | Total named holdings | 3,365,762,862 | 100,000 | 99.65 | 0.00 | ||
| 218 | Unnamed Investor Participants | 3,298,623 | -100,000 | 0.10 | -0.00 | ||
| 584 | Total securities in CCASS | 3,369,061,485 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 8,420,515 | 0 | 0.25 | 0.00 | |||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-25 |
| Volume | 16,114,521 |
| Turnover | 253,647,547 |
| Average price | 15.740 |
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