China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2021-10-18 to 2021-10-19
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 | C00010 | CITIBANK N.A. | 229,519,029 | 10,153,571 | 6.80 | 0.30 | 2021-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,882,975 | 3,191,500 | 2.45 | 0.09 | 2021-10-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 364,066,783 | 2,590,500 | 10.78 | 0.08 | 2021-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,554,567 | 1,277,576 | 0.25 | 0.04 | 2021-10-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,353,287 | 1,185,704 | 0.10 | 0.04 | 2021-10-19 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,035,600 | 906,500 | 0.39 | 0.03 | 2021-10-19 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 912,636 | 732,000 | 0.03 | 0.02 | 2021-10-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,940,506 | 565,500 | 0.65 | 0.02 | 2021-10-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,704,505 | 310,900 | 1.86 | 0.01 | 2021-10-19 |
| 10 | C00074 | DEUTSCHE BANK AG | 20,067,172 | 167,600 | 0.59 | 0.00 | 2021-10-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,074,935 | 138,000 | 0.12 | 0.00 | 2021-10-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,000,314 | 125,500 | 0.12 | 0.00 | 2021-10-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,032,937 | 97,000 | 0.21 | 0.00 | 2021-10-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,932,295 | 74,500 | 0.15 | 0.00 | 2021-10-19 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,227,734 | 69,500 | 0.07 | 0.00 | 2021-10-19 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,936,000 | 40,500 | 0.06 | 0.00 | 2021-10-19 |
| 17 | B01610 | KGI ASIA LTD | 10,596,060 | 36,500 | 0.31 | 0.00 | 2021-10-19 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,874,417 | 36,000 | 0.06 | 0.00 | 2021-10-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,417,490 | 28,500 | 0.07 | 0.00 | 2021-10-19 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,992,555 | 24,500 | 0.12 | 0.00 | 2021-10-19 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 713,627 | 19,000 | 0.02 | 0.00 | 2021-10-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 976,980 | 16,000 | 0.03 | 0.00 | 2021-10-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,702,592 | 15,500 | 0.26 | 0.00 | 2021-10-19 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 15,279,605 | 14,000 | 0.45 | 0.00 | 2021-10-19 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,645,693 | 13,000 | 0.11 | 0.00 | 2021-10-19 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,570,081 | 12,500 | 0.31 | 0.00 | 2021-10-19 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,775,822 | 10,000 | 0.08 | 0.00 | 2021-10-19 |
| 28 | B01756 | CHINA SKY SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2021-10-19 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 409,000 | 10,000 | 0.01 | 0.00 | 2021-10-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 969,984 | 10,000 | 0.03 | 0.00 | 2021-10-19 |
| 31 | B01173 | RIFA SECURITIES LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2021-10-19 |
| 32 | B01275 | SANFULL SECURITIES LTD | 358,500 | 10,000 | 0.01 | 0.00 | 2021-10-19 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 551,000 | 10,000 | 0.02 | 0.00 | 2021-10-19 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 411,000 | 10,000 | 0.01 | 0.00 | 2021-10-19 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,689,129 | 9,500 | 0.08 | 0.00 | 2021-10-19 |
| 36 | B01184 | QUAM SECURITIES LTD | 266,427 | 9,500 | 0.01 | 0.00 | 2021-10-19 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,376,553 | 8,500 | 1.25 | 0.00 | 2021-10-19 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 10,876,796 | 8,000 | 0.32 | 0.00 | 2021-10-19 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 28,500 | 8,000 | 0.00 | 0.00 | 2021-10-19 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,066,678 | 7,000 | 0.21 | 0.00 | 2021-10-19 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 83,000 | 7,000 | 0.00 | 0.00 | 2021-10-19 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 383,500 | 5,000 | 0.01 | 0.00 | 2021-10-19 |
| 43 | B01298 | GET NICE SECURITIES LTD | 357,500 | 5,000 | 0.01 | 0.00 | 2021-10-19 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2021-10-19 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-10-19 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 914,757 | 3,000 | 0.03 | 0.00 | 2021-10-19 |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 27,000 | 2,500 | 0.00 | 0.00 | 2021-10-19 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 285,500 | 2,000 | 0.01 | 0.00 | 2021-10-19 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,356,491 | 2,000 | 0.10 | 0.00 | 2021-10-19 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,014,000 | 2,000 | 0.03 | 0.00 | 2021-10-19 |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-10-19 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2021-10-19 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2021-10-19 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,000 | 1,500 | 0.00 | 0.00 | 2021-10-19 |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,804,725 | 1,000 | 0.08 | 0.00 | 2021-10-19 |
| 56 | B02091 | STAR RIVER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-10-19 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 623,860 | 500 | 0.02 | 0.00 | 2021-10-19 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 381,500 | 500 | 0.01 | 0.00 | 2021-10-19 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 3,025 | 2 | 0.00 | 0.00 | 2021-10-19 |
| 60 | B01340 | LEHIN SECURITIES LTD | 90,561 | -377 | 0.00 | -0.00 | 2021-10-19 |
| 61 | B02154 | MAGNUM RESEARCH LTD | 5,000 | -500 | 0.00 | -0.00 | 2021-10-19 |
| 62 | B01915 | METAVERSE SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2021-10-19 |
| 63 | B02102 | ZINVEST GLOBAL LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2021-10-19 |
| 64 | B01450 | DL BROKERAGE LTD | 36,000 | -1,500 | 0.00 | -0.00 | 2021-10-19 |
| 65 | B02159 | USMART SECURITIES LTD | 72,000 | -1,500 | 0.00 | -0.00 | 2021-10-19 |
| 66 | B01500 | D.J. SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-10-19 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,359,888 | -2,000 | 0.72 | -0.00 | 2021-10-19 |
| 68 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -2,000 | -0.00 | 2021-10-19 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,857,511 | -2,252 | 0.20 | -0.00 | 2021-10-19 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,833,000 | -2,500 | 0.08 | -0.00 | 2021-10-19 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,276,000 | -3,000 | 0.04 | -0.00 | 2021-10-19 |
| 72 | B01469 | KAISER SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2021-10-19 |
| 73 | B02175 | WEBULL SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2021-10-19 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,658,000 | -3,500 | 0.17 | -0.00 | 2021-10-19 |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 215,227 | -4,000 | 0.01 | -0.00 | 2021-10-19 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,877,000 | -7,000 | 0.06 | -0.00 | 2021-10-19 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 249,500 | -10,000 | 0.01 | -0.00 | 2021-10-19 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,383,531 | -10,000 | 0.13 | -0.00 | 2021-10-19 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 749,500 | -25,000 | 0.02 | -0.00 | 2021-10-19 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2021-10-19 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,833,500 | -34,000 | 0.08 | -0.00 | 2021-10-19 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 409,000 | -34,500 | 0.01 | -0.00 | 2021-10-19 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,616,000 | -54,500 | 0.08 | -0.00 | 2021-10-19 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,922,950 | -61,500 | 0.29 | -0.00 | 2021-10-19 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 979,000 | -71,500 | 0.03 | -0.00 | 2021-10-19 |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -74,000 | -0.00 | 2021-10-19 | |
| 87 | B01885 | HAFOO SECURITIES LTD | 2,650,727 | -88,500 | 0.08 | -0.00 | 2021-10-19 |
| 88 | C00093 | BNP PARIBAS | 17,138,451 | -88,952 | 0.51 | -0.00 | 2021-10-19 |
| 89 | B01138 | CLSA LTD | 389,768 | -169,000 | 0.01 | -0.01 | 2021-10-19 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,011,725 | -199,000 | 0.39 | -0.01 | 2021-10-19 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,516,964 | -361,988 | 0.19 | -0.01 | 2021-10-19 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,553,918 | -407,038 | 28.29 | -0.01 | 2021-10-19 |
| 93 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,226,500 | -490,500 | 0.04 | -0.01 | 2021-10-19 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,864,400 | -990,500 | 0.06 | -0.03 | 2021-10-19 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 675,391,218 | -1,219,500 | 20.00 | -0.04 | 2021-10-19 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 112,540,620 | -1,623,739 | 3.33 | -0.05 | 2021-10-19 |
| 97 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 932,000 | -1,653,000 | 0.03 | -0.05 | 2021-10-19 |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,110,210 | -1,708,000 | 0.18 | -0.05 | 2021-10-19 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,010,206 | -2,217,209 | 10.72 | -0.07 | 2021-10-19 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,991,874 | -2,530,000 | 2.49 | -0.07 | 2021-10-19 |
| 101 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,522,500 | -3,192,000 | 0.10 | -0.09 | 2021-10-19 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,131,441 | -4,629,798 | 0.63 | -0.14 | 2021-10-19 |
| 102 | Total changed named holdings | 3,298,811,812 | 7,000 | 97.67 | 0.00 | ||
| 260 | Unchanged named holdings | 68,387,551 | 0 | 2.02 | 0.00 | ||
| 362 | Total named holdings | 3,367,199,363 | 7,000 | 99.70 | 0.00 | ||
| 201 | Unnamed Investor Participants | 2,241,123 | 8,000 | 0.07 | 0.00 | ||
| 563 | Total securities in CCASS | 3,369,440,486 | 15,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,041,514 | -15,000 | 0.24 | -0.00 | |||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-15 |
| Volume | 48,708,396 |
| Turnover | 872,124,039 |
| Average price | 17.905 |
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