China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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. | 202,086,706 | 7,419,214 | 5.98 | 0.22 | 2022-03-01 |
| 2 | C00093 | BNP PARIBAS | 27,773,526 | 5,607,359 | 0.82 | 0.17 | 2022-03-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,256,677 | 2,690,325 | 0.27 | 0.08 | 2022-03-01 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,466,500 | 2,358,000 | 0.16 | 0.07 | 2022-03-01 |
| 5 | B01138 | CLSA LTD | 2,382,906 | 2,223,000 | 0.07 | 0.07 | 2022-03-01 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 483,916,954 | 2,023,000 | 14.33 | 0.06 | 2022-03-01 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,920,366 | 1,397,000 | 0.18 | 0.04 | 2022-03-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,290,251 | 722,000 | 0.10 | 0.02 | 2022-03-01 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 704,500 | 245,000 | 0.02 | 0.01 | 2022-03-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,500,365 | 190,000 | 0.07 | 0.01 | 2022-03-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 193,135 | 173,180 | 0.01 | 0.01 | 2022-03-01 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 257,500 | 100,000 | 0.01 | 0.00 | 2022-03-01 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,974,210 | 50,000 | 0.24 | 0.00 | 2022-03-01 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,893,888 | 50,000 | 0.68 | 0.00 | 2022-03-01 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,999,450 | 43,500 | 0.21 | 0.00 | 2022-03-01 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,305,563 | 37,000 | 0.07 | 0.00 | 2022-03-01 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,545,500 | 34,500 | 0.05 | 0.00 | 2022-03-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,554,002 | 31,500 | 1.17 | 0.00 | 2022-03-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,818,800 | 28,500 | 0.05 | 0.00 | 2022-03-01 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,997,060 | 27,560 | 0.06 | 0.00 | 2022-03-01 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,414,881 | 23,000 | 0.31 | 0.00 | 2022-03-01 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,010,729 | 21,500 | 0.12 | 0.00 | 2022-03-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,616,943 | 20,500 | 0.23 | 0.00 | 2022-03-01 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 135,500 | 20,000 | 0.00 | 0.00 | 2022-03-01 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,285,000 | 13,000 | 0.16 | 0.00 | 2022-03-01 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,500 | 13,000 | 0.00 | 0.00 | 2022-03-01 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 625,535 | 11,000 | 0.02 | 0.00 | 2022-03-01 |
| 28 | C00016 | DBS BANK LTD | 6,182,425 | 10,500 | 0.18 | 0.00 | 2022-03-01 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,383,252 | 10,000 | 0.07 | 0.00 | 2022-03-01 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2022-03-01 |
| 31 | B01708 | ROSA SECURITIES LTD | 190,500 | 10,000 | 0.01 | 0.00 | 2022-03-01 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,239,000 | 10,000 | 0.07 | 0.00 | 2022-03-01 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 780,500 | 9,000 | 0.02 | 0.00 | 2022-03-01 |
| 34 | B02195 | LONG BRIDGE HK LTD | 9,500 | 9,000 | 0.00 | 0.00 | 2022-03-01 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,914,171 | 8,000 | 0.06 | 0.00 | 2022-03-01 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,219,917 | 7,500 | 0.04 | 0.00 | 2022-03-01 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 202,227 | 6,500 | 0.01 | 0.00 | 2022-03-01 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2022-03-01 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,000 | 4,500 | 0.00 | 0.00 | 2022-03-01 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2022-03-01 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 371,000 | 3,000 | 0.01 | 0.00 | 2022-03-01 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,736,328 | 3,000 | 0.08 | 0.00 | 2022-03-01 |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2022-03-01 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 356,000 | 2,000 | 0.01 | 0.00 | 2022-03-01 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 130,500 | 2,000 | 0.00 | 0.00 | 2022-03-01 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,081,500 | 2,000 | 0.03 | 0.00 | 2022-03-01 |
| 47 | B02093 | UPMAX SECURITIES LTD | 5,701 | 2,000 | 0.00 | 0.00 | 2022-03-01 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,094,000 | 1,500 | 0.03 | 0.00 | 2022-03-01 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 38,500 | 1,500 | 0.00 | 0.00 | 2022-03-01 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 441,000 | 1,000 | 0.01 | 0.00 | 2022-03-01 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-03-01 |
| 52 | B01915 | METAVERSE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-03-01 |
| 53 | B02151 | SOLITON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-03-01 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 513,360 | 500 | 0.02 | 0.00 | 2022-03-01 |
| 55 | B01923 | RUISEN PORT SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-03-01 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,530 | 320 | 0.00 | 0.00 | 2022-03-01 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 3,086 | -255 | 0.00 | -0.00 | 2022-03-01 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 730,500 | -1,000 | 0.02 | -0.00 | 2022-03-01 |
| 59 | B01907 | CHINA DEMETER SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2022-03-01 |
| 60 | B01173 | RIFA SECURITIES LTD | 63,000 | -2,500 | 0.00 | -0.00 | 2022-03-01 |
| 61 | B02159 | USMART SECURITIES LTD | 34,093 | -2,500 | 0.00 | -0.00 | 2022-03-01 |
| 62 | B01275 | SANFULL SECURITIES LTD | 247,500 | -3,000 | 0.01 | -0.00 | 2022-03-01 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2022-03-01 |
| 64 | B01427 | TSE'S SECURITIES LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2022-03-01 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 10,068,784 | -4,100 | 0.30 | -0.00 | 2022-03-01 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 698,627 | -6,000 | 0.02 | -0.00 | 2022-03-01 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 629,000 | -7,000 | 0.02 | -0.00 | 2022-03-01 |
| 68 | B01184 | QUAM SECURITIES LTD | 149,927 | -8,000 | 0.00 | -0.00 | 2022-03-01 |
| 69 | B01584 | CHIEF SECURITIES LTD | 695,002 | -10,000 | 0.02 | -0.00 | 2022-03-01 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 908,984 | -10,500 | 0.03 | -0.00 | 2022-03-01 |
| 71 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 109,500 | -15,000 | 0.00 | -0.00 | 2022-03-01 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,117,055 | -24,000 | 0.06 | -0.00 | 2022-03-01 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,738,109 | -27,500 | 0.08 | -0.00 | 2022-03-01 |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,384,500 | -30,000 | 0.07 | -0.00 | 2022-03-01 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 199,000 | -31,500 | 0.01 | -0.00 | 2022-03-01 |
| 76 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2022-03-01 |
| 77 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 320,000 | -55,000 | 0.01 | -0.00 | 2022-03-01 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,576,593 | -57,500 | 0.11 | -0.00 | 2022-03-01 |
| 79 | B01904 | VALUABLE CAPITAL LTD | 451,500 | -81,500 | 0.01 | -0.00 | 2022-03-01 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,098,500 | -104,500 | 0.18 | -0.00 | 2022-03-01 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,490 | -132,000 | 0.04 | -0.00 | 2022-03-01 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,751,031 | -139,500 | 0.11 | -0.00 | 2022-03-01 |
| 83 | B01130 | BOCI SECURITIES LTD | 13,264,962 | -162,000 | 0.39 | -0.00 | 2022-03-01 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,285,255 | -197,500 | 2.44 | -0.01 | 2022-03-01 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 19,808,502 | -204,500 | 0.59 | -0.01 | 2022-03-01 |
| 86 | B01885 | HAFOO SECURITIES LTD | 1,754,227 | -204,500 | 0.05 | -0.01 | 2022-03-01 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,900,400 | -300,000 | 0.09 | -0.01 | 2022-03-01 |
| 88 | C00018 | HANG SENG BANK LTD | 28,227,887 | -320,000 | 0.84 | -0.01 | 2022-03-01 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,425,961 | -469,646 | 0.72 | -0.01 | 2022-03-01 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,969,601 | -484,600 | 0.30 | -0.01 | 2022-03-01 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 107,010,666 | -515,500 | 3.17 | -0.02 | 2022-03-01 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 2,265,541 | -718,000 | 0.07 | -0.02 | 2022-03-01 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,268,828 | -1,378,200 | 10.22 | -0.04 | 2022-03-01 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,982,810 | -1,526,534 | 2.25 | -0.05 | 2022-03-01 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,523,522 | -1,693,961 | 0.25 | -0.05 | 2022-03-01 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,083,909 | -2,405,010 | 1.39 | -0.07 | 2022-03-01 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,789,793 | -2,656,000 | 0.97 | -0.08 | 2022-03-01 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,487,179 | -4,148,652 | 26.22 | -0.12 | 2022-03-01 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 702,724,490 | -7,496,500 | 20.81 | -0.22 | 2022-03-01 |
| 99 | Total changed named holdings | 3,306,345,672 | 10,000 | 97.89 | 0.00 | ||
| 257 | Unchanged named holdings | 61,171,191 | 0 | 1.81 | 0.00 | ||
| 356 | Total named holdings | 3,367,516,863 | 10,000 | 99.70 | 0.00 | ||
| 183 | Unnamed Investor Participants | 2,038,623 | -10,000 | 0.06 | -0.00 | ||
| 539 | Total securities in CCASS | 3,369,555,486 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,926,514 | 0 | 0.23 | 0.00 | |||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 56,064,849 |
| Turnover | 1,155,252,481 |
| Average price | 20.606 |
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