China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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. | 283,244,917 | 101,079,145 | 8.39 | 2.99 | 2022-07-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 691,882,090 | 9,337,000 | 20.49 | 0.28 | 2022-07-04 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 466,093,885 | 3,485,500 | 13.80 | 0.10 | 2022-07-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,322,564 | 2,017,700 | 10.19 | 0.06 | 2022-07-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,239,190 | 1,615,000 | 2.08 | 0.05 | 2022-07-04 |
| 6 | C00016 | DBS BANK LTD | 7,383,103 | 386,500 | 0.22 | 0.01 | 2022-07-04 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,680,000 | 273,500 | 0.23 | 0.01 | 2022-07-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,107,216 | 260,629 | 0.03 | 0.01 | 2022-07-04 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,706,473 | 225,500 | 0.08 | 0.01 | 2022-07-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,907,103 | 141,000 | 0.35 | 0.00 | 2022-07-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,558,870 | 133,696 | 0.13 | 0.00 | 2022-07-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,023,608 | 125,500 | 0.09 | 0.00 | 2022-07-04 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2022-07-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,624,436 | 98,200 | 0.37 | 0.00 | 2022-07-04 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 39,310,500 | 74,500 | 1.16 | 0.00 | 2022-07-04 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,500 | 55,000 | 0.00 | 0.00 | 2022-07-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,192,593 | 53,000 | 0.09 | 0.00 | 2022-07-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,171,865 | 40,000 | 0.06 | 0.00 | 2022-07-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,139,481 | 37,000 | 0.21 | 0.00 | 2022-07-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,974,987 | 35,500 | 0.12 | 0.00 | 2022-07-04 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,952,170 | 33,000 | 0.09 | 0.00 | 2022-07-04 |
| 22 | B01610 | KGI ASIA LTD | 4,795,060 | 21,500 | 0.14 | 0.00 | 2022-07-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,407,417 | 17,500 | 0.04 | 0.00 | 2022-07-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,545,664 | 17,000 | 0.10 | 0.00 | 2022-07-04 |
| 25 | B01708 | ROSA SECURITIES LTD | 94,500 | 14,000 | 0.00 | 0.00 | 2022-07-04 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,330,812 | 10,500 | 0.28 | 0.00 | 2022-07-04 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2022-07-04 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2022-07-04 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 265,500 | 10,000 | 0.01 | 0.00 | 2022-07-04 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 93,500 | 10,000 | 0.00 | 0.00 | 2022-07-04 |
| 31 | B01609 | WILBY SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2022-07-04 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 492,325 | 8,000 | 0.01 | 0.00 | 2022-07-04 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,146,500 | 7,500 | 0.03 | 0.00 | 2022-07-04 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,795,619 | 6,000 | 0.05 | 0.00 | 2022-07-04 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2022-07-04 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,559,900 | 5,000 | 0.08 | 0.00 | 2022-07-04 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,500 | 5,000 | 0.00 | 0.00 | 2022-07-04 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 157,500 | 5,000 | 0.00 | 0.00 | 2022-07-04 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 9,886,170 | 4,500 | 0.29 | 0.00 | 2022-07-04 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | 4,500 | 0.00 | 0.00 | 2022-07-04 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,500 | 4,000 | 0.01 | 0.00 | 2022-07-04 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 521,500 | 3,500 | 0.02 | 0.00 | 2022-07-04 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | 2,500 | 0.00 | 0.00 | 2022-07-04 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 11,000 | 2,000 | 0.00 | 0.00 | 2022-07-04 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2022-07-04 |
| 46 | B02175 | WEBULL SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2022-07-04 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2022-07-04 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,500 | 1,500 | 0.00 | 0.00 | 2022-07-04 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 502,000 | 1,500 | 0.01 | 0.00 | 2022-07-04 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 638,000 | 1,000 | 0.02 | 0.00 | 2022-07-04 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 184,935 | 1,000 | 0.01 | 0.00 | 2022-07-04 |
| 53 | B01646 | TAI NING STOCK CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 54 | B01912 | THE CORE SECURITIES COMPANY LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 1,496,662 | 500 | 0.04 | 0.00 | 2022-07-04 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 345,727 | 500 | 0.01 | 0.00 | 2022-07-04 |
| 58 | B01584 | CHIEF SECURITIES LTD | 864,407 | 500 | 0.03 | 0.00 | 2022-07-04 |
| 59 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,000 | 500 | 0.00 | 0.00 | 2022-07-04 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2022-07-04 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 47,000 | 500 | 0.00 | 0.00 | 2022-07-04 |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | 500 | 0.00 | 0.00 | 2022-07-04 |
| 63 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2022-07-04 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 33,000 | 500 | 0.00 | 0.00 | 2022-07-04 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,000 | 500 | 0.00 | 0.00 | 2022-07-04 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 44,500 | 500 | 0.00 | 0.00 | 2022-07-04 |
| 67 | B02093 | UPMAX SECURITIES LTD | 11,538 | -20 | 0.00 | -0.00 | 2022-07-04 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 3,233 | -220 | 0.00 | -0.00 | 2022-07-04 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 33,000 | -500 | 0.00 | -0.00 | 2022-07-04 |
| 70 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 191,506 | -500 | 0.01 | -0.00 | 2022-07-04 |
| 71 | B02091 | STAR RIVER SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2022-07-04 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-07-04 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,148,000 | -1,000 | 0.30 | -0.00 | 2022-07-04 |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,107,000 | -1,000 | 0.03 | -0.00 | 2022-07-04 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 91,500 | -1,000 | 0.00 | -0.00 | 2022-07-04 |
| 76 | B02195 | LONG BRIDGE HK LTD | 26,500 | -1,500 | 0.00 | -0.00 | 2022-07-04 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 543,000 | -1,500 | 0.02 | -0.00 | 2022-07-04 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-07-04 | |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2022-07-04 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2022-07-04 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 608,813 | -2,000 | 0.02 | -0.00 | 2022-07-04 |
| 82 | B01716 | ORIENT SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2022-07-04 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2022-07-04 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 632,500 | -2,500 | 0.02 | -0.00 | 2022-07-04 |
| 85 | B02159 | USMART SECURITIES LTD | 33,422 | -2,500 | 0.00 | -0.00 | 2022-07-04 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2022-07-04 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 262,500 | -4,000 | 0.01 | -0.00 | 2022-07-04 |
| 88 | B02198 | CITRUS SECURITIES LTD | 0 | -5,000 | -0.00 | 2022-07-04 | |
| 89 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2022-07-04 |
| 90 | B01832 | MIZUHO SECURITIES ASIA LTD | 895,000 | -5,000 | 0.03 | -0.00 | 2022-07-04 |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 395,285 | -6,000 | 0.01 | -0.00 | 2022-07-04 |
| 92 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2022-07-04 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,600,581 | -6,000 | 0.23 | -0.00 | 2022-07-04 |
| 94 | B01904 | VALUABLE CAPITAL LTD | 697,000 | -6,000 | 0.02 | -0.00 | 2022-07-04 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,781,000 | -7,500 | 0.14 | -0.00 | 2022-07-04 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | -9,000 | 0.01 | -0.00 | 2022-07-04 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 59,000 | -9,500 | 0.00 | -0.00 | 2022-07-04 |
| 98 | B01252 | CORPORATE BROKERS LTD | 65,500 | -10,000 | 0.00 | -0.00 | 2022-07-04 |
| 99 | B01885 | HAFOO SECURITIES LTD | 1,567,727 | -10,000 | 0.05 | -0.00 | 2022-07-04 |
| 100 | B01695 | DAH SING SECURITIES LTD | 1,772,602 | -11,000 | 0.05 | -0.00 | 2022-07-04 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 765,860 | -11,500 | 0.02 | -0.00 | 2022-07-04 |
| 102 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,173,500 | -25,000 | 0.03 | -0.00 | 2022-07-04 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 770,757 | -29,000 | 0.02 | -0.00 | 2022-07-04 |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -39,000 | 0.00 | -0.00 | 2022-07-04 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 747,500 | -39,500 | 0.02 | -0.00 | 2022-07-04 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,239,603 | -56,000 | 1.04 | -0.00 | 2022-07-04 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,461,950 | -69,000 | 0.25 | -0.00 | 2022-07-04 |
| 108 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2022-07-04 |
| 109 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,995,652 | -98,500 | 0.06 | -0.00 | 2022-07-04 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 2,411,041 | -115,000 | 0.07 | -0.00 | 2022-07-04 |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,280,000 | -130,500 | 0.10 | -0.00 | 2022-07-04 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,157,192 | -135,180 | 2.05 | -0.00 | 2022-07-04 |
| 113 | C00042 | CMB WING LUNG BANK LTD | 24,057,870 | -141,500 | 0.71 | -0.00 | 2022-07-04 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,330,403 | -177,991 | 0.48 | -0.01 | 2022-07-04 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,135,377 | -200,000 | 0.03 | -0.01 | 2022-07-04 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,691,310 | -214,000 | 0.14 | -0.01 | 2022-07-04 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 1,368,859 | -219,500 | 0.04 | -0.01 | 2022-07-04 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,847,899 | -223,901 | 23.44 | -0.01 | 2022-07-04 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,468,743 | -282,000 | 2.59 | -0.01 | 2022-07-04 |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,175,555 | -294,500 | 0.06 | -0.01 | 2022-07-04 |
| 121 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,444,210 | -300,000 | 0.28 | -0.01 | 2022-07-04 |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,896,000 | -499,500 | 0.09 | -0.01 | 2022-07-04 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,309,388 | -596,500 | 0.63 | -0.02 | 2022-07-04 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,045,500 | -806,000 | 0.06 | -0.02 | 2022-07-04 |
| 125 | B01973 | PC SECURITIES LTD | 495,000 | -992,500 | 0.01 | -0.03 | 2022-07-04 |
| 126 | B01209 | MASON SECURITIES LTD | 329,500 | -1,018,000 | 0.01 | -0.03 | 2022-07-04 |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 791,000 | -1,232,000 | 0.02 | -0.04 | 2022-07-04 |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,465,000 | -1,489,000 | 0.13 | -0.04 | 2022-07-04 |
| 129 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,565,300 | -1,529,500 | 0.05 | -0.05 | 2022-07-04 |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 708,535 | -2,155,000 | 0.02 | -0.06 | 2022-07-04 |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,397,628 | -8,164,000 | 0.04 | -0.24 | 2022-07-04 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,014,596 | -21,754,818 | 0.44 | -0.64 | 2022-07-04 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 123,594,064 | -35,513,500 | 3.66 | -1.05 | 2022-07-04 |
| 134 | C00093 | BNP PARIBAS | 32,390,040 | -41,042,740 | 0.96 | -1.22 | 2022-07-04 |
| 134 | Total changed named holdings | 3,308,597,788 | 22,000 | 97.96 | 0.00 | ||
| 221 | Unchanged named holdings | 59,297,495 | 0 | 1.76 | 0.00 | ||
| 355 | Total named holdings | 3,367,895,283 | 22,000 | 99.72 | 0.00 | ||
| 178 | Unnamed Investor Participants | 1,501,624 | -21,000 | 0.04 | -0.00 | ||
| 533 | Total securities in CCASS | 3,369,396,907 | 1,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,085,093 | -1,000 | 0.24 | -0.00 | |||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 47,927,756 |
| Turnover | 1,108,568,045 |
| Average price | 23.130 |
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