China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,440,293 | 2,002,340 | 0.93 | 0.06 | 2023-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,570,084 | 1,558,147 | 28.14 | 0.05 | 2023-01-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 109,475,927 | 1,538,000 | 3.24 | 0.05 | 2023-01-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,343,087 | 861,009 | 0.10 | 0.03 | 2023-01-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,132,418 | 701,515 | 0.12 | 0.02 | 2023-01-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,982,564 | 271,000 | 0.06 | 0.01 | 2023-01-11 |
| 7 | C00093 | BNP PARIBAS | 12,960,399 | 220,033 | 0.38 | 0.01 | 2023-01-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,703,488 | 122,500 | 0.35 | 0.00 | 2023-01-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,980,052 | 109,500 | 2.01 | 0.00 | 2023-01-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,208,450 | 91,500 | 0.21 | 0.00 | 2023-01-11 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,877,900 | 82,500 | 0.09 | 0.00 | 2023-01-11 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,739,000 | 80,000 | 0.08 | 0.00 | 2023-01-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,024,143 | 73,500 | 0.15 | 0.00 | 2023-01-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,277,417 | 48,000 | 0.04 | 0.00 | 2023-01-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,850,602 | 24,000 | 0.05 | 0.00 | 2023-01-11 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,868,764 | 23,500 | 0.08 | 0.00 | 2023-01-11 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,965,555 | 23,000 | 0.09 | 0.00 | 2023-01-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,666 | 20,500 | 0.00 | 0.00 | 2023-01-11 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,421,500 | 20,000 | 0.04 | 0.00 | 2023-01-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,213,874 | 19,500 | 0.07 | 0.00 | 2023-01-11 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,192,000 | 18,500 | 0.18 | 0.00 | 2023-01-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 920,292 | 17,084 | 0.03 | 0.00 | 2023-01-11 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,930,813 | 16,500 | 0.12 | 0.00 | 2023-01-11 |
| 24 | B02195 | LONG BRIDGE HK LTD | 24,500 | 9,000 | 0.00 | 0.00 | 2023-01-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,174,981 | 8,500 | 0.18 | 0.00 | 2023-01-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,684,681 | 7,500 | 0.08 | 0.00 | 2023-01-11 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | 5,000 | 0.01 | 0.00 | 2023-01-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,998,593 | 4,500 | 0.12 | 0.00 | 2023-01-11 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,876,600 | 3,000 | 0.11 | 0.00 | 2023-01-11 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,989,312 | 2,500 | 0.27 | 0.00 | 2023-01-11 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2023-01-11 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 705,500 | 1,500 | 0.02 | 0.00 | 2023-01-11 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,500 | 1,500 | 0.00 | 0.00 | 2023-01-11 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,461,879 | 1,000 | 0.13 | 0.00 | 2023-01-11 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 440,000 | 1,000 | 0.01 | 0.00 | 2023-01-11 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,142,000 | 1,000 | 0.06 | 0.00 | 2023-01-11 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 821,313 | 1,000 | 0.02 | 0.00 | 2023-01-11 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2023-01-11 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 199,500 | 500 | 0.01 | 0.00 | 2023-01-11 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,812,480 | 500 | 0.08 | 0.00 | 2023-01-11 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | 500 | 0.00 | 0.00 | 2023-01-11 |
| 42 | B02093 | UPMAX SECURITIES LTD | 10,486 | 476 | 0.00 | 0.00 | 2023-01-11 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,466 | 447 | 0.00 | 0.00 | 2023-01-11 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 3,089 | -228 | 0.00 | -0.00 | 2023-01-11 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2023-01-11 |
| 46 | B01610 | KGI ASIA LTD | 2,434,560 | -500 | 0.07 | -0.00 | 2023-01-11 |
| 47 | B01290 | SPS SECURITIES LTD | 23,500 | -500 | 0.00 | -0.00 | 2023-01-11 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 335,285 | -1,000 | 0.01 | -0.00 | 2023-01-11 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 781,500 | -1,000 | 0.02 | -0.00 | 2023-01-11 |
| 50 | B02151 | SOLITON SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-01-11 | |
| 51 | B01661 | HERMES SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2023-01-11 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 636,000 | -1,500 | 0.02 | -0.00 | 2023-01-11 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,856,516 | -2,000 | 0.08 | -0.00 | 2023-01-11 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,620,031 | -2,000 | 0.11 | -0.00 | 2023-01-11 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,649,981 | -2,000 | 0.23 | -0.00 | 2023-01-11 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 6,533,689 | -3,000 | 0.19 | -0.00 | 2023-01-11 |
| 57 | B01885 | HAFOO SECURITIES LTD | 1,624,227 | -3,000 | 0.05 | -0.00 | 2023-01-11 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 767,000 | -4,000 | 0.02 | -0.00 | 2023-01-11 |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 394,727 | -4,500 | 0.01 | -0.00 | 2023-01-11 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 512,000 | -5,000 | 0.02 | -0.00 | 2023-01-11 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,500 | -5,000 | 0.00 | -0.00 | 2023-01-11 |
| 62 | B02078 | AFFLUX SECURITIES LTD | 0 | -6,000 | -0.00 | 2023-01-11 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,011,041 | -6,000 | 0.06 | -0.00 | 2023-01-11 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 22,287,440 | -6,500 | 0.66 | -0.00 | 2023-01-11 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 89,000 | -6,500 | 0.00 | -0.00 | 2023-01-11 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,331,200 | -10,000 | 0.19 | -0.00 | 2023-01-11 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2023-01-11 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,299,000 | -12,500 | 0.19 | -0.00 | 2023-01-11 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,379,000 | -15,000 | 0.16 | -0.00 | 2023-01-11 |
| 70 | B01209 | MASON SECURITIES LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2023-01-11 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,436,888 | -23,000 | 0.72 | -0.00 | 2023-01-11 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 1,422,154 | -24,500 | 0.04 | -0.00 | 2023-01-11 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 1,288,662 | -33,000 | 0.04 | -0.00 | 2023-01-11 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,600,010 | -121,000 | 3.66 | -0.00 | 2023-01-11 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,569,000 | -129,500 | 0.05 | -0.00 | 2023-01-11 |
| 76 | C00010 | CITIBANK N.A. | 221,051,592 | -146,598 | 6.54 | -0.00 | 2023-01-11 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,848,742 | -264,500 | 0.62 | -0.01 | 2023-01-11 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,407,897 | -532,417 | 1.23 | -0.02 | 2023-01-11 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,653,770 | -779,000 | 1.88 | -0.02 | 2023-01-11 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,231,305 | -1,368,332 | 10.52 | -0.04 | 2023-01-11 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,059,078 | -2,093,353 | 9.95 | -0.06 | 2023-01-11 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 730,396,461 | -2,338,623 | 21.63 | -0.07 | 2023-01-11 |
| 82 | Total changed named holdings | 3,264,986,924 | 10,000 | 96.67 | 0.00 | ||
| 256 | Unchanged named holdings | 102,850,859 | 0 | 3.05 | 0.00 | ||
| 338 | Total named holdings | 3,367,837,783 | 10,000 | 99.71 | 0.00 | ||
| 169 | Unnamed Investor Participants | 1,420,124 | -10,000 | 0.04 | -0.00 | ||
| 507 | Total securities in CCASS | 3,369,257,907 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,224,093 | 0 | 0.24 | 0.00 | |||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-09 |
| Volume | 23,900,441 |
| Turnover | 549,349,950 |
| Average price | 22.985 |
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