China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2022-05-18 to 2022-05-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 663,746,992 | 2,839,000 | 19.65 | 0.08 | 2022-05-19 |
| 2 | C00010 | CITIBANK N.A. | 225,146,179 | 2,407,546 | 6.67 | 0.07 | 2022-05-19 |
| 3 | B01824 | INSTINET PACIFIC LTD | 1,826,355 | 1,826,355 | 0.05 | 0.05 | 2022-05-19 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 639,600 | 489,000 | 0.02 | 0.01 | 2022-05-19 |
| 5 | C00093 | BNP PARIBAS | 21,326,404 | 438,933 | 0.63 | 0.01 | 2022-05-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 427,582 | 290,000 | 0.01 | 0.01 | 2022-05-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,779,422 | 163,000 | 2.75 | 0.00 | 2022-05-19 |
| 8 | B02195 | LONG BRIDGE HK LTD | 176,500 | 156,000 | 0.01 | 0.00 | 2022-05-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,707,624 | 152,000 | 2.00 | 0.00 | 2022-05-19 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,296,500 | 69,500 | 0.99 | 0.00 | 2022-05-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,139,181 | 63,500 | 0.24 | 0.00 | 2022-05-19 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 542,000 | 60,000 | 0.02 | 0.00 | 2022-05-19 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 649,000 | 45,000 | 0.02 | 0.00 | 2022-05-19 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,726,128 | 30,500 | 0.05 | 0.00 | 2022-05-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,134,268 | 26,500 | 0.03 | 0.00 | 2022-05-19 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 411,500 | 25,000 | 0.01 | 0.00 | 2022-05-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,764,716 | 24,500 | 0.05 | 0.00 | 2022-05-19 |
| 18 | C00016 | DBS BANK LTD | 6,284,257 | 20,000 | 0.19 | 0.00 | 2022-05-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,443,365 | 13,500 | 0.04 | 0.00 | 2022-05-19 |
| 20 | B01708 | ROSA SECURITIES LTD | 91,500 | 11,000 | 0.00 | 0.00 | 2022-05-19 |
| 21 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2022-05-19 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,936,500 | 5,500 | 0.15 | 0.00 | 2022-05-19 |
| 23 | B01783 | FREDDY CO LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2022-05-19 |
| 24 | B01184 | QUAM SECURITIES LTD | 332,427 | 5,000 | 0.01 | 0.00 | 2022-05-19 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,013,500 | 5,000 | 0.03 | 0.00 | 2022-05-19 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,628 | 4,500 | 0.00 | 0.00 | 2022-05-19 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 258,000 | 4,000 | 0.01 | 0.00 | 2022-05-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,756,989 | 3,500 | 0.11 | 0.00 | 2022-05-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 834,283 | 2,000 | 0.02 | 0.00 | 2022-05-19 |
| 30 | B02175 | WEBULL SECURITIES LTD | 47,500 | 1,500 | 0.00 | 0.00 | 2022-05-19 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2022-05-19 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,500 | 500 | 0.00 | 0.00 | 2022-05-19 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 500 | 0.00 | 0.00 | 2022-05-19 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,500 | 500 | 0.00 | 0.00 | 2022-05-19 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 551,377 | 500 | 0.02 | 0.00 | 2022-05-19 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 6,360 | 293 | 0.00 | 0.00 | 2022-05-19 |
| 37 | B01340 | LEHIN SECURITIES LTD | 65,287 | -180 | 0.00 | -0.00 | 2022-05-19 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 528,360 | -500 | 0.02 | -0.00 | 2022-05-19 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 30,500 | -500 | 0.00 | -0.00 | 2022-05-19 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 31,500 | -500 | 0.00 | -0.00 | 2022-05-19 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | -500 | 0.00 | -0.00 | 2022-05-19 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 21,500 | -500 | 0.00 | -0.00 | 2022-05-19 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 488,325 | -1,000 | 0.01 | -0.00 | 2022-05-19 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 732,500 | -1,000 | 0.02 | -0.00 | 2022-05-19 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,179,503 | -1,000 | 0.12 | -0.00 | 2022-05-19 |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2022-05-19 |
| 47 | B01885 | HAFOO SECURITIES LTD | 1,408,227 | -1,000 | 0.04 | -0.00 | 2022-05-19 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 771,000 | -1,000 | 0.02 | -0.00 | 2022-05-19 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2022-05-19 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,582,950 | -1,500 | 0.25 | -0.00 | 2022-05-19 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 392,865 | -2,000 | 0.01 | -0.00 | 2022-05-19 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 49,500 | -2,000 | 0.00 | -0.00 | 2022-05-19 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,762,588 | -2,000 | 0.08 | -0.00 | 2022-05-19 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2022-05-19 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,500 | -2,500 | 0.01 | -0.00 | 2022-05-19 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,583,083 | -2,500 | 2.68 | -0.00 | 2022-05-19 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,735,031 | -3,000 | 0.11 | -0.00 | 2022-05-19 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 981,500 | -4,000 | 0.03 | -0.00 | 2022-05-19 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,207,417 | -4,500 | 0.04 | -0.00 | 2022-05-19 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 641,500 | -4,500 | 0.02 | -0.00 | 2022-05-19 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,490,918 | -5,000 | 0.07 | -0.00 | 2022-05-19 |
| 62 | B02198 | CITRUS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-05-19 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 99,500 | -5,000 | 0.00 | -0.00 | 2022-05-19 |
| 64 | B02159 | USMART SECURITIES LTD | 25,560 | -5,500 | 0.00 | -0.00 | 2022-05-19 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,901,555 | -6,000 | 0.06 | -0.00 | 2022-05-19 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,221,041 | -8,000 | 0.07 | -0.00 | 2022-05-19 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,867,812 | -9,500 | 0.06 | -0.00 | 2022-05-19 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 653,000 | -10,000 | 0.02 | -0.00 | 2022-05-19 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2022-05-19 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2022-05-19 |
| 71 | B01610 | KGI ASIA LTD | 4,954,060 | -10,500 | 0.15 | -0.00 | 2022-05-19 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,840,505 | -13,000 | 0.05 | -0.00 | 2022-05-19 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,073,093 | -13,000 | 0.09 | -0.00 | 2022-05-19 |
| 74 | B01173 | RIFA SECURITIES LTD | 55,000 | -18,000 | 0.00 | -0.00 | 2022-05-19 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 121,265,925 | -19,684 | 3.59 | -0.00 | 2022-05-19 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,161,000 | -20,000 | 0.09 | -0.00 | 2022-05-19 |
| 77 | B01209 | MASON SECURITIES LTD | 443,000 | -25,000 | 0.01 | -0.00 | 2022-05-19 |
| 78 | B01130 | BOCI SECURITIES LTD | 12,840,894 | -28,000 | 0.38 | -0.00 | 2022-05-19 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 19,700,802 | -39,500 | 0.58 | -0.00 | 2022-05-19 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,818,543 | -82,500 | 0.91 | -0.00 | 2022-05-19 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,811,000 | -86,500 | 0.05 | -0.00 | 2022-05-19 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,636,136 | -98,000 | 0.31 | -0.00 | 2022-05-19 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,889,500 | -100,500 | 0.20 | -0.00 | 2022-05-19 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,365,108 | -101,000 | 0.07 | -0.00 | 2022-05-19 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,277,446 | -151,000 | 0.51 | -0.00 | 2022-05-19 |
| 86 | B01732 | WINTECH SECURITIES LTD | 1,240,500 | -158,000 | 0.04 | -0.00 | 2022-05-19 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,310,095 | -230,827 | 0.48 | -0.01 | 2022-05-19 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,139,240 | -331,000 | 1.25 | -0.01 | 2022-05-19 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,309,910 | -658,528 | 10.58 | -0.02 | 2022-05-19 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,672,856 | -1,092,704 | 0.08 | -0.03 | 2022-05-19 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 483,955,378 | -1,481,000 | 14.33 | -0.04 | 2022-05-19 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,777,582 | -2,021,204 | 24.54 | -0.06 | 2022-05-19 |
| 93 | B01138 | CLSA LTD | 159,623 | -2,305,500 | 0.00 | -0.07 | 2022-05-19 |
| 93 | Total changed named holdings | 3,237,893,855 | -1,000 | 95.87 | -0.00 | ||
| 255 | Unchanged named holdings | 129,844,044 | 0 | 3.84 | 0.00 | ||
| 348 | Total named holdings | 3,367,737,899 | -1,000 | 99.71 | 0.00 | ||
| 174 | Unnamed Investor Participants | 1,597,124 | 0 | 0.05 | 0.00 | ||
| 522 | Total securities in CCASS | 3,369,335,023 | -1,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 8,146,977 | 1,000 | 0.24 | 0.00 | |||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-17 |
| Volume | 12,941,027 |
| Turnover | 323,667,627 |
| Average price | 25.011 |
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