China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,618,399 | 911,382 | 27.73 | 0.03 | 2023-02-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,168,987 | 405,509 | 0.15 | 0.01 | 2023-02-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 728,378,961 | 382,000 | 21.57 | 0.01 | 2023-02-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,513,370 | 373,000 | 9.85 | 0.01 | 2023-02-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 373,096,561 | 362,500 | 11.05 | 0.01 | 2023-02-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,409,876 | 339,450 | 0.43 | 0.01 | 2023-02-07 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,632,500 | 228,500 | 0.20 | 0.01 | 2023-02-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,150,450 | 222,500 | 0.21 | 0.01 | 2023-02-07 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 688,500 | 202,000 | 0.02 | 0.01 | 2023-02-07 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 162,500 | 149,500 | 0.00 | 0.00 | 2023-02-07 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,851,082 | 55,000 | 0.05 | 0.00 | 2023-02-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,379,052 | 45,000 | 2.02 | 0.00 | 2023-02-07 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,171,388 | 44,000 | 0.72 | 0.00 | 2023-02-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,895,476 | 40,500 | 0.35 | 0.00 | 2023-02-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,827,500 | 30,000 | 0.08 | 0.00 | 2023-02-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,310,874 | 29,000 | 0.07 | 0.00 | 2023-02-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,691,593 | 24,000 | 0.91 | 0.00 | 2023-02-07 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 22,407,940 | 23,500 | 0.66 | 0.00 | 2023-02-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,271,859 | 23,500 | 0.04 | 0.00 | 2023-02-07 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 507,500 | 22,000 | 0.02 | 0.00 | 2023-02-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,838,698 | 21,096 | 0.05 | 0.00 | 2023-02-07 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 303,500 | 20,000 | 0.01 | 0.00 | 2023-02-07 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,572 | 13,957 | 0.00 | 0.00 | 2023-02-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,208,917 | 12,000 | 0.04 | 0.00 | 2023-02-07 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 71,500 | 12,000 | 0.00 | 0.00 | 2023-02-07 |
| 26 | C00095 | EFG BANK AG | 331,502 | 10,000 | 0.01 | 0.00 | 2023-02-07 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,500 | 10,000 | 0.00 | 0.00 | 2023-02-07 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,580,500 | 10,000 | 0.05 | 0.00 | 2023-02-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,331,413 | 9,500 | 0.19 | 0.00 | 2023-02-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,823,480 | 8,000 | 0.05 | 0.00 | 2023-02-07 |
| 31 | B01610 | KGI ASIA LTD | 2,266,060 | 7,500 | 0.07 | 0.00 | 2023-02-07 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,749,828 | 7,500 | 0.11 | 0.00 | 2023-02-07 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,060,200 | 6,500 | 0.21 | 0.00 | 2023-02-07 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,980,812 | 5,500 | 0.27 | 0.00 | 2023-02-07 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,153,500 | 5,000 | 0.18 | 0.00 | 2023-02-07 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,996,488 | 5,000 | 0.15 | 0.00 | 2023-02-07 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,500 | 4,500 | 0.00 | 0.00 | 2023-02-07 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,346 | 4,000 | 0.00 | 0.00 | 2023-02-07 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,014,541 | 3,500 | 0.06 | 0.00 | 2023-02-07 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 504,360 | 3,500 | 0.01 | 0.00 | 2023-02-07 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,396,000 | 3,000 | 0.16 | 0.00 | 2023-02-07 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,631,567 | 3,000 | 0.11 | 0.00 | 2023-02-07 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 36,500 | 3,000 | 0.00 | 0.00 | 2023-02-07 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,820,531 | 2,000 | 0.11 | 0.00 | 2023-02-07 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 819,500 | 2,000 | 0.02 | 0.00 | 2023-02-07 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,755,181 | 1,500 | 0.08 | 0.00 | 2023-02-07 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 383,000 | 1,000 | 0.01 | 0.00 | 2023-02-07 |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | 500 | 0.00 | 0.00 | 2023-02-07 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,635,000 | 500 | 0.11 | 0.00 | 2023-02-07 |
| 50 | B02159 | USMART SECURITIES LTD | 41,414 | 500 | 0.00 | 0.00 | 2023-02-07 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 3,426 | 242 | 0.00 | 0.00 | 2023-02-07 |
| 52 | B01340 | LEHIN SECURITIES LTD | 76,706 | -100 | 0.00 | -0.00 | 2023-02-07 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 385,727 | -500 | 0.01 | -0.00 | 2023-02-07 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 26,500 | -500 | 0.00 | -0.00 | 2023-02-07 |
| 55 | B01184 | QUAM SECURITIES LTD | 36,927 | -1,000 | 0.00 | -0.00 | 2023-02-07 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 90,500 | -1,000 | 0.00 | -0.00 | 2023-02-07 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,956,500 | -2,000 | 0.06 | -0.00 | 2023-02-07 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-02-07 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 6,535,189 | -3,000 | 0.19 | -0.00 | 2023-02-07 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 515,877 | -4,000 | 0.02 | -0.00 | 2023-02-07 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 429,500 | -4,500 | 0.01 | -0.00 | 2023-02-07 |
| 62 | B01824 | INSTINET PACIFIC LTD | 0 | -4,500 | -0.00 | 2023-02-07 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,003,205 | -5,386 | 1.21 | -0.00 | 2023-02-07 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 881,000 | -6,500 | 0.03 | -0.00 | 2023-02-07 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,120,959 | -20,500 | 0.12 | -0.00 | 2023-02-07 |
| 66 | B01584 | CHIEF SECURITIES LTD | 884,722 | -21,000 | 0.03 | -0.00 | 2023-02-07 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 3,071,447 | -107,500 | 0.09 | -0.00 | 2023-02-07 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 109,488,215 | -196,687 | 3.24 | -0.01 | 2023-02-07 |
| 69 | C00093 | BNP PARIBAS | 13,138,375 | -201,292 | 0.39 | -0.01 | 2023-02-07 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,243,021 | -241,500 | 3.83 | -0.01 | 2023-02-07 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,995,012 | -410,500 | 0.53 | -0.01 | 2023-02-07 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,156,845 | -579,489 | 0.06 | -0.02 | 2023-02-07 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,070,555 | -744,000 | 1.81 | -0.02 | 2023-02-07 |
| 74 | C00010 | CITIBANK N.A. | 222,986,184 | -1,549,682 | 6.60 | -0.05 | 2023-02-07 |
| 74 | Total changed named holdings | 3,257,169,670 | 2,000 | 96.44 | 0.00 | ||
| 260 | Unchanged named holdings | 110,748,111 | 0 | 3.28 | 0.00 | ||
| 334 | Total named holdings | 3,367,917,781 | 2,000 | 99.72 | 0.00 | ||
| 165 | Unnamed Investor Participants | 1,405,624 | -1,000 | 0.04 | -0.00 | ||
| 499 | Total securities in CCASS | 3,369,323,405 | 1,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,158,595 | -1,000 | 0.24 | -0.00 | |||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 10,553,958 |
| Turnover | 253,476,819 |
| Average price | 24.017 |
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