China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2023-03-08 to 2023-03-09
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. | 202,332,301 | 3,724,196 | 5.99 | 0.11 | 2023-03-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,950,166 | 3,481,068 | 26.97 | 0.10 | 2023-03-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,528,692 | 1,253,240 | 2.12 | 0.04 | 2023-03-09 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,434,500 | 1,008,000 | 0.87 | 0.03 | 2023-03-09 |
| 5 | C00093 | BNP PARIBAS | 13,941,144 | 878,296 | 0.41 | 0.03 | 2023-03-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 110,896,623 | 754,272 | 3.28 | 0.02 | 2023-03-09 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,727,900 | 514,000 | 0.11 | 0.02 | 2023-03-09 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,985,727 | 351,500 | 0.06 | 0.01 | 2023-03-09 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 494,500 | 258,500 | 0.01 | 0.01 | 2023-03-09 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 6,753,889 | 123,000 | 0.20 | 0.00 | 2023-03-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,326,339 | 94,000 | 0.39 | 0.00 | 2023-03-09 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,860,481 | 87,500 | 0.23 | 0.00 | 2023-03-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,411,646 | 50,654 | 0.46 | 0.00 | 2023-03-09 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 52,000 | 43,000 | 0.00 | 0.00 | 2023-03-09 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 22,552,468 | 31,000 | 0.67 | 0.00 | 2023-03-09 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,617,000 | 24,500 | 0.05 | 0.00 | 2023-03-09 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 536,000 | 20,000 | 0.02 | 0.00 | 2023-03-09 |
| 18 | C00016 | DBS BANK LTD | 4,622,429 | 18,500 | 0.14 | 0.00 | 2023-03-09 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 396,727 | 11,000 | 0.01 | 0.00 | 2023-03-09 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 578,500 | 10,000 | 0.02 | 0.00 | 2023-03-09 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2023-03-09 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,238,500 | 9,000 | 0.18 | 0.00 | 2023-03-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 863,592 | 5,611 | 0.03 | 0.00 | 2023-03-09 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,340,500 | 4,000 | 0.16 | 0.00 | 2023-03-09 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 763,000 | 3,000 | 0.02 | 0.00 | 2023-03-09 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 434,500 | 2,000 | 0.01 | 0.00 | 2023-03-09 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,040,500 | 2,000 | 0.03 | 0.00 | 2023-03-09 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 386,785 | 1,000 | 0.01 | 0.00 | 2023-03-09 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,236,500 | 1,000 | 0.16 | 0.00 | 2023-03-09 |
| 30 | B02159 | USMART SECURITIES LTD | 45,412 | 1,000 | 0.00 | 0.00 | 2023-03-09 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 51,500 | 500 | 0.00 | 0.00 | 2023-03-09 |
| 32 | B01824 | INSTINET PACIFIC LTD | 300 | 300 | 0.00 | 0.00 | 2023-03-09 |
| 33 | B01340 | LEHIN SECURITIES LTD | 76,629 | -200 | 0.00 | -0.00 | 2023-03-09 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 3,141 | -247 | 0.00 | -0.00 | 2023-03-09 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -500 | -0.00 | 2023-03-09 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2023-03-09 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 4,173,674 | -692 | 0.12 | -0.00 | 2023-03-09 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,749,874 | -1,000 | 0.05 | -0.00 | 2023-03-09 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 273,500 | -1,000 | 0.01 | -0.00 | 2023-03-09 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,861,385 | -1,000 | 0.08 | -0.00 | 2023-03-09 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2023-03-09 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 498,860 | -1,000 | 0.01 | -0.00 | 2023-03-09 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-03-09 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2023-03-09 |
| 45 | B01684 | WANG ON SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2023-03-09 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,979,541 | -1,500 | 0.06 | -0.00 | 2023-03-09 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 55,500 | -1,500 | 0.00 | -0.00 | 2023-03-09 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2023-03-09 |
| 49 | B02093 | UPMAX SECURITIES LTD | 8,202 | -1,857 | 0.00 | -0.00 | 2023-03-09 |
| 50 | B01252 | CORPORATE BROKERS LTD | 50,500 | -2,000 | 0.00 | -0.00 | 2023-03-09 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,344,388 | -2,000 | 0.72 | -0.00 | 2023-03-09 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2023-03-09 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,500 | -2,500 | 0.00 | -0.00 | 2023-03-09 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 637,813 | -2,500 | 0.02 | -0.00 | 2023-03-09 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,440,067 | -4,000 | 0.10 | -0.00 | 2023-03-09 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,500 | -4,000 | 0.00 | -0.00 | 2023-03-09 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,183 | -4,000 | 0.00 | -0.00 | 2023-03-09 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,500 | -4,500 | 0.00 | -0.00 | 2023-03-09 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,006,812 | -5,000 | 0.27 | -0.00 | 2023-03-09 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 784,757 | -5,000 | 0.02 | -0.00 | 2023-03-09 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 661,535 | -5,000 | 0.02 | -0.00 | 2023-03-09 |
| 62 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 110,000 | -5,500 | 0.00 | -0.00 | 2023-03-09 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 919,000 | -5,500 | 0.03 | -0.00 | 2023-03-09 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,500 | -6,000 | 0.01 | -0.00 | 2023-03-09 |
| 65 | B01610 | KGI ASIA LTD | 2,269,060 | -6,000 | 0.07 | -0.00 | 2023-03-09 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 43,500 | -6,000 | 0.00 | -0.00 | 2023-03-09 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 2,823,619 | -7,000 | 0.08 | -0.00 | 2023-03-09 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 55,500 | -7,000 | 0.00 | -0.00 | 2023-03-09 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,840,706 | -8,000 | 1.27 | -0.00 | 2023-03-09 |
| 70 | B01123 | HING WONG SECURITIES LTD | 91,500 | -10,000 | 0.00 | -0.00 | 2023-03-09 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 771,500 | -10,000 | 0.02 | -0.00 | 2023-03-09 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 802,500 | -10,000 | 0.02 | -0.00 | 2023-03-09 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2023-03-09 |
| 74 | B02120 | LIVERMORE HOLDINGS LTD | 58,000 | -10,500 | 0.00 | -0.00 | 2023-03-09 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,743,531 | -11,000 | 0.11 | -0.00 | 2023-03-09 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,000 | -11,500 | 0.00 | -0.00 | 2023-03-09 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 348,000 | -12,000 | 0.01 | -0.00 | 2023-03-09 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,214,917 | -16,000 | 0.04 | -0.00 | 2023-03-09 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,830,931 | -16,500 | 0.14 | -0.00 | 2023-03-09 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,920 | -17,500 | 0.00 | -0.00 | 2023-03-09 |
| 81 | B01209 | MASON SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2023-03-09 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 289,500 | -20,000 | 0.01 | -0.00 | 2023-03-09 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,208,666 | -24,154 | 4.12 | -0.00 | 2023-03-09 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,013,916 | -28,000 | 0.12 | -0.00 | 2023-03-09 |
| 85 | B01695 | DAH SING SECURITIES LTD | 1,740,698 | -53,000 | 0.05 | -0.00 | 2023-03-09 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,788,055 | -56,000 | 0.08 | -0.00 | 2023-03-09 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,002,393 | -65,000 | 0.09 | -0.00 | 2023-03-09 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,811,681 | -79,500 | 0.08 | -0.00 | 2023-03-09 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,459,329 | -81,500 | 0.19 | -0.00 | 2023-03-09 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,477,980 | -96,000 | 0.04 | -0.00 | 2023-03-09 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 1,076,944 | -110,500 | 0.03 | -0.00 | 2023-03-09 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 1,031,459 | -134,000 | 0.03 | -0.00 | 2023-03-09 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,116,950 | -137,500 | 0.24 | -0.00 | 2023-03-09 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,149,633 | -144,000 | 0.86 | -0.00 | 2023-03-09 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,089,700 | -151,500 | 0.12 | -0.00 | 2023-03-09 |
| 96 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 919,500 | -201,000 | 0.03 | -0.01 | 2023-03-09 |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,124,710 | -217,000 | 0.24 | -0.01 | 2023-03-09 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,974,762 | -218,702 | 1.21 | -0.01 | 2023-03-09 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,666,500 | -330,500 | 0.05 | -0.01 | 2023-03-09 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,016,845 | -478,000 | 10.93 | -0.01 | 2023-03-09 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,712,892 | -981,050 | 0.05 | -0.03 | 2023-03-09 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,032,846 | -1,093,352 | 0.09 | -0.03 | 2023-03-09 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,351,249 | -1,142,000 | 0.48 | -0.03 | 2023-03-09 |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,495,113 | -3,296,383 | 10.38 | -0.10 | 2023-03-09 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 740,714,961 | -3,372,000 | 21.93 | -0.10 | 2023-03-09 |
| 105 | Total changed named holdings | 3,290,178,448 | 0 | 97.42 | 0.00 | ||
| 229 | Unchanged named holdings | 76,993,057 | 0 | 2.28 | 0.00 | ||
| 334 | Total named holdings | 3,367,171,505 | 0 | 99.69 | 0.00 | ||
| 167 | Unnamed Investor Participants | 1,413,400 | 0 | 0.04 | 0.00 | ||
| 501 | Total securities in CCASS | 3,368,584,905 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 8,897,095 | 0 | 0.26 | 0.00 | |||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-07 |
| Volume | 42,672,572 |
| Turnover | 1,077,888,842 |
| Average price | 25.260 |
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