China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2023-05-05 to 2023-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,004,323 | 3,784,500 | 12.20 | 0.11 | 2023-05-08 |
| 2 | C00093 | BNP PARIBAS | 16,503,710 | 2,595,291 | 0.49 | 0.08 | 2023-05-08 |
| 3 | C00010 | CITIBANK N.A. | 179,187,292 | 1,903,535 | 5.31 | 0.06 | 2023-05-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,587,453 | 866,365 | 0.14 | 0.03 | 2023-05-08 |
| 5 | C00111 | SOCIETE GENERALE | 1,414,834 | 492,500 | 0.04 | 0.01 | 2023-05-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,321,887 | 485,000 | 0.36 | 0.01 | 2023-05-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 111,155,935 | 426,506 | 3.29 | 0.01 | 2023-05-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,790,950 | 107,000 | 0.26 | 0.00 | 2023-05-08 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 351,500 | 89,500 | 0.01 | 0.00 | 2023-05-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 212,660 | 59,127 | 0.01 | 0.00 | 2023-05-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,888,770 | 45,320 | 1.03 | 0.00 | 2023-05-08 |
| 12 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-05-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,715,000 | 18,000 | 0.91 | 0.00 | 2023-05-08 |
| 14 | B01610 | KGI ASIA LTD | 2,389,560 | 16,000 | 0.07 | 0.00 | 2023-05-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,693,724 | 9,500 | 0.14 | 0.00 | 2023-05-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 39,927 | 9,500 | 0.00 | 0.00 | 2023-05-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,403,500 | 8,000 | 0.04 | 0.00 | 2023-05-08 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,053,385 | 5,000 | 0.12 | 0.00 | 2023-05-08 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,481,888 | 5,000 | 0.72 | 0.00 | 2023-05-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 345,500 | 4,000 | 0.01 | 0.00 | 2023-05-08 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,986,312 | 1,500 | 0.27 | 0.00 | 2023-05-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 932,593 | 1,000 | 0.03 | 0.00 | 2023-05-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 271,000 | 500 | 0.01 | 0.00 | 2023-05-08 |
| 24 | B01298 | GET NICE SECURITIES LTD | 81,000 | 500 | 0.00 | 0.00 | 2023-05-08 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 500 | 0.00 | 0.00 | 2023-05-08 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | 500 | 0.00 | 0.00 | 2023-05-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,494 | 135 | 0.00 | 0.00 | 2023-05-08 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2023-05-08 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 53,000 | -500 | 0.00 | -0.00 | 2023-05-08 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 759,000 | -500 | 0.02 | -0.00 | 2023-05-08 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 27,500 | -500 | 0.00 | -0.00 | 2023-05-08 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 1,300,662 | -1,000 | 0.04 | -0.00 | 2023-05-08 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 374,785 | -1,000 | 0.01 | -0.00 | 2023-05-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,153,158 | -1,500 | 0.06 | -0.00 | 2023-05-08 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 506,860 | -1,500 | 0.02 | -0.00 | 2023-05-08 |
| 36 | B02093 | UPMAX SECURITIES LTD | 6,537 | -1,900 | 0.00 | -0.00 | 2023-05-08 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 396,727 | -2,000 | 0.01 | -0.00 | 2023-05-08 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,929,283 | -2,000 | 0.09 | -0.00 | 2023-05-08 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,500 | -2,000 | 0.00 | -0.00 | 2023-05-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,591,047 | -3,021 | 26.52 | -0.00 | 2023-05-08 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 6,431,969 | -3,500 | 0.19 | -0.00 | 2023-05-08 |
| 42 | C00016 | DBS BANK LTD | 5,869,849 | -4,000 | 0.17 | -0.00 | 2023-05-08 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 64,500 | -4,000 | 0.00 | -0.00 | 2023-05-08 |
| 44 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2023-05-08 |
| 45 | B01885 | HAFOO SECURITIES LTD | 1,425,727 | -5,000 | 0.04 | -0.00 | 2023-05-08 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | -5,500 | 0.00 | -0.00 | 2023-05-08 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,327,555 | -6,000 | 0.07 | -0.00 | 2023-05-08 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 4,500 | -6,000 | 0.00 | -0.00 | 2023-05-08 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 4,435,141 | -6,000 | 0.13 | -0.00 | 2023-05-08 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 27,500 | -7,000 | 0.00 | -0.00 | 2023-05-08 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 2,645,039 | -8,500 | 0.08 | -0.00 | 2023-05-08 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,925,541 | -9,000 | 0.06 | -0.00 | 2023-05-08 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 968,000 | -9,000 | 0.03 | -0.00 | 2023-05-08 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,271,988 | -9,500 | 0.10 | -0.00 | 2023-05-08 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 397,000 | -10,000 | 0.01 | -0.00 | 2023-05-08 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 616,500 | -10,000 | 0.02 | -0.00 | 2023-05-08 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,318,500 | -10,000 | 0.16 | -0.00 | 2023-05-08 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 721,500 | -10,000 | 0.02 | -0.00 | 2023-05-08 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,356,500 | -11,000 | 0.16 | -0.00 | 2023-05-08 |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,035,500 | -11,000 | 0.03 | -0.00 | 2023-05-08 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,157,500 | -13,000 | 0.06 | -0.00 | 2023-05-08 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,606,000 | -14,000 | 0.05 | -0.00 | 2023-05-08 |
| 63 | B01123 | HING WONG SECURITIES LTD | 48,500 | -16,000 | 0.00 | -0.00 | 2023-05-08 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430 | -16,500 | 0.00 | -0.00 | 2023-05-08 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,290,817 | -17,000 | 0.04 | -0.00 | 2023-05-08 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,643,531 | -17,000 | 0.11 | -0.00 | 2023-05-08 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,662,471 | -23,000 | 0.05 | -0.00 | 2023-05-08 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,189,610 | -24,500 | 0.06 | -0.00 | 2023-05-08 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,766,592 | -28,500 | 0.11 | -0.00 | 2023-05-08 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,046,374 | -47,000 | 0.06 | -0.00 | 2023-05-08 |
| 71 | B01130 | BOCI SECURITIES LTD | 15,570,682 | -59,230 | 0.46 | -0.00 | 2023-05-08 |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 407,300 | -65,700 | 0.01 | -0.00 | 2023-05-08 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,056,417 | -70,000 | 0.03 | -0.00 | 2023-05-08 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 6,379 | -87,000 | 0.00 | -0.00 | 2023-05-08 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,612,900 | -96,800 | 0.14 | -0.00 | 2023-05-08 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,302,643 | -106,500 | 0.22 | -0.00 | 2023-05-08 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,329,292 | -126,000 | 1.99 | -0.00 | 2023-05-08 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,713,888 | -192,100 | 0.38 | -0.01 | 2023-05-08 |
| 79 | C00074 | DEUTSCHE BANK AG | 8,709,965 | -198,000 | 0.26 | -0.01 | 2023-05-08 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,837,784 | -234,000 | 1.51 | -0.01 | 2023-05-08 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 22,816,968 | -335,258 | 0.68 | -0.01 | 2023-05-08 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,473,981 | -650,000 | 0.19 | -0.02 | 2023-05-08 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,670,838 | -1,700,500 | 10.74 | -0.05 | 2023-05-08 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,590,736 | -1,832,270 | 3.57 | -0.05 | 2023-05-08 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,427,405 | -2,072,000 | 1.29 | -0.06 | 2023-05-08 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 737,519,052 | -2,732,500 | 21.84 | -0.08 | 2023-05-08 |
| 86 | Total changed named holdings | 3,287,620,620 | 12,000 | 97.34 | 0.00 | ||
| 241 | Unchanged named holdings | 79,642,425 | 0 | 2.36 | 0.00 | ||
| 327 | Total named holdings | 3,367,263,045 | 12,000 | 99.70 | 0.00 | ||
| 169 | Unnamed Investor Participants | 1,416,400 | -12,000 | 0.04 | -0.00 | ||
| 496 | Total securities in CCASS | 3,368,679,445 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 8,802,555 | 0 | 0.26 | 0.00 | |||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-04 |
| Volume | 22,570,949 |
| Turnover | 592,977,687 |
| Average price | 26.272 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy