China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2023-02-17 to 2023-02-20
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 | 740,133,461 | 3,858,000 | 21.91 | 0.11 | 2023-02-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,531,775 | 3,103,655 | 1.14 | 0.09 | 2023-02-20 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,063,000 | 1,242,500 | 0.53 | 0.04 | 2023-02-20 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,579,454 | 838,500 | 9.91 | 0.02 | 2023-02-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,518,818 | 767,500 | 3.86 | 0.02 | 2023-02-20 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,317,278 | 460,022 | 0.25 | 0.01 | 2023-02-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,842,052 | 351,500 | 2.04 | 0.01 | 2023-02-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,125,157 | 302,945 | 0.51 | 0.01 | 2023-02-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,606,130 | 299,500 | 11.18 | 0.01 | 2023-02-20 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,036,393 | 178,000 | 0.09 | 0.01 | 2023-02-20 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,033,500 | 151,000 | 0.15 | 0.00 | 2023-02-20 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,928,809 | 135,703 | 0.06 | 0.00 | 2023-02-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,935,480 | 128,500 | 0.06 | 0.00 | 2023-02-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,290,439 | 114,500 | 0.36 | 0.00 | 2023-02-20 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,288,888 | 26,500 | 0.72 | 0.00 | 2023-02-20 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,906,555 | 23,000 | 0.09 | 0.00 | 2023-02-20 |
| 17 | B01610 | KGI ASIA LTD | 2,302,060 | 22,500 | 0.07 | 0.00 | 2023-02-20 |
| 18 | C00093 | BNP PARIBAS | 13,034,037 | 22,360 | 0.39 | 0.00 | 2023-02-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 15,265,594 | 22,000 | 0.45 | 0.00 | 2023-02-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,163,537 | 20,000 | 0.12 | 0.00 | 2023-02-20 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,517,481 | 16,000 | 0.22 | 0.00 | 2023-02-20 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 22,584,707 | 13,000 | 0.67 | 0.00 | 2023-02-20 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,553,389 | 12,500 | 0.19 | 0.00 | 2023-02-20 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,238,500 | 10,000 | 0.07 | 0.00 | 2023-02-20 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,501,444 | 7,500 | 0.04 | 0.00 | 2023-02-20 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,005,312 | 7,000 | 0.27 | 0.00 | 2023-02-20 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,395 | 5,823 | 0.00 | 0.00 | 2023-02-20 |
| 28 | B01584 | CHIEF SECURITIES LTD | 908,343 | 5,500 | 0.03 | 0.00 | 2023-02-20 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 756,500 | 4,000 | 0.02 | 0.00 | 2023-02-20 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2023-02-20 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2023-02-20 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,136,296 | 2,000 | 0.12 | 0.00 | 2023-02-20 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 370,000 | 1,500 | 0.01 | 0.00 | 2023-02-20 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,826,619 | 1,000 | 0.08 | 0.00 | 2023-02-20 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 502,860 | 1,000 | 0.01 | 0.00 | 2023-02-20 |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2023-02-20 |
| 37 | B02159 | USMART SECURITIES LTD | 49,954 | 1,000 | 0.00 | 0.00 | 2023-02-20 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 91,500 | 1,000 | 0.00 | 0.00 | 2023-02-20 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 386,227 | 500 | 0.01 | 0.00 | 2023-02-20 |
| 40 | B02195 | LONG BRIDGE HK LTD | 258,000 | 500 | 0.01 | 0.00 | 2023-02-20 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2023-02-20 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 34,500 | 500 | 0.00 | 0.00 | 2023-02-20 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 51,000 | 500 | 0.00 | 0.00 | 2023-02-20 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 3,465 | 304 | 0.00 | 0.00 | 2023-02-20 |
| 45 | B01340 | LEHIN SECURITIES LTD | 76,761 | 55 | 0.00 | 0.00 | 2023-02-20 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,811,385 | -1,000 | 0.08 | -0.00 | 2023-02-20 |
| 47 | C00016 | DBS BANK LTD | 4,615,429 | -1,000 | 0.14 | -0.00 | 2023-02-20 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,025,541 | -1,000 | 0.06 | -0.00 | 2023-02-20 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 632,813 | -1,000 | 0.02 | -0.00 | 2023-02-20 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,923,500 | -2,000 | 0.06 | -0.00 | 2023-02-20 |
| 51 | B01123 | HING WONG SECURITIES LTD | 91,500 | -2,000 | 0.00 | -0.00 | 2023-02-20 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,800,031 | -2,000 | 0.11 | -0.00 | 2023-02-20 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | -2,500 | 0.00 | -0.00 | 2023-02-20 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 728,000 | -3,000 | 0.02 | -0.00 | 2023-02-20 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,820,950 | -6,000 | 0.23 | -0.00 | 2023-02-20 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,415,829 | -18,500 | 0.19 | -0.00 | 2023-02-20 |
| 57 | B01209 | MASON SECURITIES LTD | 281,000 | -20,000 | 0.01 | -0.00 | 2023-02-20 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,888,431 | -20,000 | 0.14 | -0.00 | 2023-02-20 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,580,567 | -29,500 | 0.11 | -0.00 | 2023-02-20 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 429,500 | -40,000 | 0.01 | -0.00 | 2023-02-20 |
| 61 | B01885 | HAFOO SECURITIES LTD | 1,669,727 | -56,500 | 0.05 | -0.00 | 2023-02-20 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,605,874 | -76,500 | 0.05 | -0.00 | 2023-02-20 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,927,033 | -84,500 | 0.89 | -0.00 | 2023-02-20 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 801,500 | -93,500 | 0.02 | -0.00 | 2023-02-20 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -98,000 | -0.00 | 2023-02-20 | |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 595,500 | -205,000 | 0.02 | -0.01 | 2023-02-20 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,393,200 | -300,000 | 0.13 | -0.01 | 2023-02-20 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,410,531 | -1,009,500 | 1.52 | -0.03 | 2023-02-20 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,285,143 | -1,048,055 | 0.04 | -0.03 | 2023-02-20 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 109,325,071 | -1,104,000 | 3.24 | -0.03 | 2023-02-20 |
| 71 | C00010 | CITIBANK N.A. | 212,482,952 | -2,903,203 | 6.29 | -0.09 | 2023-02-20 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 923,975,246 | -4,936,109 | 27.36 | -0.15 | 2023-02-20 |
| 72 | Total changed named holdings | 3,257,625,923 | 101,000 | 96.45 | 0.00 | ||
| 264 | Unchanged named holdings | 109,529,082 | 0 | 3.24 | 0.00 | ||
| 336 | Total named holdings | 3,367,155,005 | 101,000 | 99.69 | 0.00 | ||
| 167 | Unnamed Investor Participants | 1,456,900 | 0 | 0.04 | 0.00 | ||
| 503 | Total securities in CCASS | 3,368,611,905 | 101,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 8,870,095 | -101,000 | 0.26 | -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 | 2023-02-16 |
| Volume | 24,645,331 |
| Turnover | 571,241,190 |
| Average price | 23.178 |
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