China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,306,615 | 3,038,472 | 0.57 | 0.09 | 2022-04-07 |
| 2 | C00010 | CITIBANK N.A. | 235,453,821 | 2,225,270 | 6.97 | 0.07 | 2022-04-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,941,273 | 1,956,000 | 2.57 | 0.06 | 2022-04-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,740,164 | 806,530 | 2.04 | 0.02 | 2022-04-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 105,355,033 | 300,052 | 3.12 | 0.01 | 2022-04-07 |
| 6 | C00093 | BNP PARIBAS | 18,307,303 | 157,281 | 0.54 | 0.00 | 2022-04-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,769,000 | 151,500 | 0.05 | 0.00 | 2022-04-07 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,249,000 | 116,500 | 0.16 | 0.00 | 2022-04-07 |
| 9 | C00016 | DBS BANK LTD | 5,918,301 | 98,500 | 0.18 | 0.00 | 2022-04-07 |
| 10 | B01610 | KGI ASIA LTD | 5,030,560 | 70,500 | 0.15 | 0.00 | 2022-04-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,669,446 | 55,000 | 0.11 | 0.00 | 2022-04-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 152,830 | 44,000 | 0.00 | 0.00 | 2022-04-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,724,000 | 30,000 | 0.05 | 0.00 | 2022-04-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,350 | 25,000 | 0.03 | 0.00 | 2022-04-07 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,595,264 | 20,500 | 0.05 | 0.00 | 2022-04-07 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 19,443,718 | 20,000 | 0.58 | 0.00 | 2022-04-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,602,031 | 20,000 | 0.11 | 0.00 | 2022-04-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,252,588 | 18,000 | 1.25 | 0.00 | 2022-04-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,211,417 | 14,000 | 0.04 | 0.00 | 2022-04-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,630,365 | 12,000 | 0.05 | 0.00 | 2022-04-07 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,689,888 | 11,000 | 0.64 | 0.00 | 2022-04-07 |
| 22 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-07 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 577,500 | 8,000 | 0.02 | 0.00 | 2022-04-07 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 42,500 | 7,000 | 0.00 | 0.00 | 2022-04-07 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,379,500 | 5,500 | 0.07 | 0.00 | 2022-04-07 |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2022-04-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 835,010 | 5,000 | 0.02 | 0.00 | 2022-04-07 |
| 28 | B01885 | HAFOO SECURITIES LTD | 957,727 | 4,500 | 0.03 | 0.00 | 2022-04-07 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 448,000 | 3,500 | 0.01 | 0.00 | 2022-04-07 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,140,500 | 3,500 | 0.21 | 0.00 | 2022-04-07 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 6,500 | 3,500 | 0.00 | 0.00 | 2022-04-07 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 638,500 | 2,000 | 0.02 | 0.00 | 2022-04-07 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,171,041 | 1,500 | 0.06 | 0.00 | 2022-04-07 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 774,500 | 1,500 | 0.02 | 0.00 | 2022-04-07 |
| 35 | B01646 | TAI NING STOCK CO LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2022-04-07 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 530,313 | 1,000 | 0.02 | 0.00 | 2022-04-07 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 202,000 | 1,000 | 0.01 | 0.00 | 2022-04-07 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2022-04-07 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,968,328 | 1,000 | 0.09 | 0.00 | 2022-04-07 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2022-04-07 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,908,055 | 500 | 0.06 | 0.00 | 2022-04-07 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 34,500 | 500 | 0.00 | 0.00 | 2022-04-07 |
| 43 | B02159 | USMART SECURITIES LTD | 28,645 | 500 | 0.00 | 0.00 | 2022-04-07 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 8,335 | 218 | 0.00 | 0.00 | 2022-04-07 |
| 45 | B02093 | UPMAX SECURITIES LTD | 7,025 | -30 | 0.00 | -0.00 | 2022-04-07 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2022-04-07 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,869,100 | -500 | 0.11 | -0.00 | 2022-04-07 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | -1,000 | 0.01 | -0.00 | 2022-04-07 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -1,000 | 0.00 | -0.00 | 2022-04-07 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2022-04-07 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2022-04-07 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,697,500 | -1,500 | 1.09 | -0.00 | 2022-04-07 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,763,058 | -1,500 | 0.05 | -0.00 | 2022-04-07 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-04-07 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2022-04-07 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 47,984 | -2,500 | 0.00 | -0.00 | 2022-04-07 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2022-04-07 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,128 | -3,000 | 0.00 | -0.00 | 2022-04-07 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,095,798 | -3,000 | 0.30 | -0.00 | 2022-04-07 |
| 60 | B01173 | RIFA SECURITIES LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2022-04-07 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2022-04-07 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2022-04-07 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,912,181 | -5,000 | 0.26 | -0.00 | 2022-04-07 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,215,000 | -5,000 | 0.04 | -0.00 | 2022-04-07 |
| 65 | C00095 | EFG BANK AG | 527,510 | -6,996 | 0.02 | -0.00 | 2022-04-07 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,159,000 | -7,000 | 0.09 | -0.00 | 2022-04-07 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 43,500 | -7,000 | 0.00 | -0.00 | 2022-04-07 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 900,500 | -8,000 | 0.03 | -0.00 | 2022-04-07 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 925,000 | -9,000 | 0.03 | -0.00 | 2022-04-07 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 889,500 | -9,000 | 0.03 | -0.00 | 2022-04-07 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 451,445 | -9,500 | 0.01 | -0.00 | 2022-04-07 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,165,593 | -10,000 | 0.09 | -0.00 | 2022-04-07 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 711,000 | -11,000 | 0.02 | -0.00 | 2022-04-07 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 726,500 | -13,000 | 0.02 | -0.00 | 2022-04-07 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,100,013 | -16,500 | 0.12 | -0.00 | 2022-04-07 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 2,386,399 | -20,000 | 0.07 | -0.00 | 2022-04-07 |
| 77 | B01130 | BOCI SECURITIES LTD | 12,252,774 | -31,000 | 0.36 | -0.00 | 2022-04-07 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,500 | -39,000 | 0.00 | -0.00 | 2022-04-07 |
| 79 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 327,006 | -64,000 | 0.01 | -0.00 | 2022-04-07 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,839,900 | -85,500 | 0.11 | -0.00 | 2022-04-07 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,484,450 | -113,000 | 0.22 | -0.00 | 2022-04-07 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,126,943 | -122,500 | 0.21 | -0.00 | 2022-04-07 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 77,500 | -140,000 | 0.00 | -0.00 | 2022-04-07 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,927,737 | -476,500 | 2.54 | -0.01 | 2022-04-07 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,571,413 | -549,337 | 10.59 | -0.02 | 2022-04-07 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,179,990 | -964,204 | 0.66 | -0.03 | 2022-04-07 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,064,901 | -1,253,518 | 24.40 | -0.04 | 2022-04-07 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,344,183 | -2,417,800 | 0.90 | -0.07 | 2022-04-07 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,185,439 | -2,830,438 | 0.33 | -0.08 | 2022-04-07 |
| 89 | Total changed named holdings | 2,115,435,391 | 1,500 | 62.63 | 0.00 | ||
| 263 | Unchanged named holdings | 1,252,415,972 | 0 | 37.08 | 0.00 | ||
| 352 | Total named holdings | 3,367,851,363 | 1,500 | 99.71 | 0.00 | ||
| 173 | Unnamed Investor Participants | 1,637,123 | 0 | 0.05 | 0.00 | ||
| 525 | Total securities in CCASS | 3,369,488,486 | 1,500 | 99.76 | 0.00 | ||
| Securities not in CCASS | 7,993,514 | -1,500 | 0.24 | -0.00 | |||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 10,068,445 |
| Turnover | 256,939,996 |
| Average price | 25.519 |
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