China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 415,690,823 | 3,686,500 | 12.31 | 0.11 | 2023-05-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,699,652 | 2,108,605 | 26.58 | 0.06 | 2023-05-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,508,838 | 1,838,000 | 10.79 | 0.05 | 2023-05-09 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,481,400 | 868,500 | 0.16 | 0.03 | 2023-05-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,654,792 | 325,500 | 2.00 | 0.01 | 2023-05-09 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 320,549 | 107,889 | 0.01 | 0.00 | 2023-05-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 111,257,841 | 101,906 | 3.29 | 0.00 | 2023-05-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,893,685 | 55,901 | 1.51 | 0.00 | 2023-05-09 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,014,000 | 46,000 | 0.03 | 0.00 | 2023-05-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 37,879 | 31,500 | 0.00 | 0.00 | 2023-05-09 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,806,950 | 16,000 | 0.26 | 0.00 | 2023-05-09 |
| 12 | B01184 | QUAM SECURITIES LTD | 48,427 | 8,500 | 0.00 | 0.00 | 2023-05-09 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 762,500 | 3,500 | 0.02 | 0.00 | 2023-05-09 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,500 | 1,500 | 0.00 | 0.00 | 2023-05-09 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,432,969 | 1,000 | 0.19 | 0.00 | 2023-05-09 |
| 16 | B01329 | BLOOMYEARS LTD | 2,500 | 500 | 0.00 | 0.00 | 2023-05-09 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 930 | 500 | 0.00 | 0.00 | 2023-05-09 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2023-05-09 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,368 | 185 | 0.00 | 0.00 | 2023-05-09 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,435,066 | -75 | 0.13 | -0.00 | 2023-05-09 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,204 | -290 | 0.00 | -0.00 | 2023-05-09 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 396,227 | -500 | 0.01 | -0.00 | 2023-05-09 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 374,285 | -500 | 0.01 | -0.00 | 2023-05-09 |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2023-05-09 | |
| 25 | B01716 | ORIENT SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2023-05-09 |
| 26 | B02159 | USMART SECURITIES LTD | 70,912 | -500 | 0.00 | -0.00 | 2023-05-09 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2023-05-09 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 64,000 | -500 | 0.00 | -0.00 | 2023-05-09 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,500 | -1,000 | 0.01 | -0.00 | 2023-05-09 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,234,500 | -1,000 | 0.13 | -0.00 | 2023-05-09 |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,424,727 | -1,000 | 0.04 | -0.00 | 2023-05-09 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2023-05-09 |
| 33 | B02195 | LONG BRIDGE HK LTD | 243,500 | -1,000 | 0.01 | -0.00 | 2023-05-09 |
| 34 | B01209 | MASON SECURITIES LTD | 69,500 | -1,000 | 0.00 | -0.00 | 2023-05-09 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 727,535 | -1,000 | 0.02 | -0.00 | 2023-05-09 |
| 36 | B01967 | YUNFENG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2023-05-09 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,927,783 | -1,500 | 0.09 | -0.00 | 2023-05-09 |
| 38 | B01416 | VC BROKERAGE LTD | 52,000 | -1,500 | 0.00 | -0.00 | 2023-05-09 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,151,158 | -2,000 | 0.06 | -0.00 | 2023-05-09 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 22,814,968 | -2,000 | 0.68 | -0.00 | 2023-05-09 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,033,500 | -2,000 | 0.03 | -0.00 | 2023-05-09 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -2,500 | 0.00 | -0.00 | 2023-05-09 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | -3,000 | 0.01 | -0.00 | 2023-05-09 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,478,388 | -3,500 | 0.72 | -0.00 | 2023-05-09 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,500 | -4,000 | 0.00 | -0.00 | 2023-05-09 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 85,500 | -5,000 | 0.00 | -0.00 | 2023-05-09 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,638,531 | -5,000 | 0.11 | -0.00 | 2023-05-09 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,979,812 | -6,500 | 0.27 | -0.00 | 2023-05-09 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,147,500 | -10,000 | 0.06 | -0.00 | 2023-05-09 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,045,917 | -10,500 | 0.03 | -0.00 | 2023-05-09 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,651,971 | -10,500 | 0.05 | -0.00 | 2023-05-09 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,915,041 | -10,500 | 0.06 | -0.00 | 2023-05-09 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,703,000 | -12,000 | 0.91 | -0.00 | 2023-05-09 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,304,500 | -14,000 | 0.16 | -0.00 | 2023-05-09 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,874,590 | -14,180 | 1.03 | -0.00 | 2023-05-09 |
| 56 | B01610 | KGI ASIA LTD | 2,375,060 | -14,500 | 0.07 | -0.00 | 2023-05-09 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,458,981 | -15,000 | 0.19 | -0.00 | 2023-05-09 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,674,724 | -19,000 | 0.14 | -0.00 | 2023-05-09 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 2,626,039 | -19,000 | 0.08 | -0.00 | 2023-05-09 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,033,385 | -20,000 | 0.12 | -0.00 | 2023-05-09 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,250,488 | -21,500 | 0.10 | -0.00 | 2023-05-09 |
| 62 | B01584 | CHIEF SECURITIES LTD | 910,593 | -22,000 | 0.03 | -0.00 | 2023-05-09 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,278,643 | -24,000 | 0.22 | -0.00 | 2023-05-09 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,266,317 | -24,500 | 0.04 | -0.00 | 2023-05-09 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,738,492 | -28,100 | 0.11 | -0.00 | 2023-05-09 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,681,388 | -32,500 | 0.38 | -0.00 | 2023-05-09 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,566,000 | -40,000 | 0.05 | -0.00 | 2023-05-09 |
| 68 | C00016 | DBS BANK LTD | 5,828,849 | -41,000 | 0.17 | -0.00 | 2023-05-09 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 168,000 | -50,000 | 0.00 | -0.00 | 2023-05-09 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 298,500 | -53,000 | 0.01 | -0.00 | 2023-05-09 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,983,874 | -62,500 | 0.06 | -0.00 | 2023-05-09 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,258,310 | -69,245 | 0.07 | -0.00 | 2023-05-09 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,501,453 | -86,000 | 0.13 | -0.00 | 2023-05-09 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,251,500 | -105,000 | 0.16 | -0.00 | 2023-05-09 |
| 75 | B01130 | BOCI SECURITIES LTD | 15,437,273 | -133,409 | 0.46 | -0.00 | 2023-05-09 |
| 76 | C00018 | HANG SENG BANK LTD | 24,815,478 | -151,000 | 0.73 | -0.00 | 2023-05-09 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,169,387 | -152,500 | 0.36 | -0.00 | 2023-05-09 |
| 78 | C00111 | SOCIETE GENERALE | 1,248,834 | -166,000 | 0.04 | -0.00 | 2023-05-09 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,231,500 | -172,000 | 0.04 | -0.01 | 2023-05-09 |
| 80 | C00074 | DEUTSCHE BANK AG | 8,397,965 | -312,000 | 0.25 | -0.01 | 2023-05-09 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,944,220 | -483,185 | 1.27 | -0.01 | 2023-05-09 |
| 82 | C00010 | CITIBANK N.A. | 178,578,236 | -609,056 | 5.29 | -0.02 | 2023-05-09 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 736,191,552 | -1,327,500 | 21.80 | -0.04 | 2023-05-09 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,286,595 | -2,304,141 | 3.50 | -0.07 | 2023-05-09 |
| 85 | C00093 | BNP PARIBAS | 13,999,405 | -2,504,305 | 0.41 | -0.07 | 2023-05-09 |
| 85 | Total changed named holdings | 3,311,765,759 | 8,500 | 98.05 | 0.00 | ||
| 242 | Unchanged named holdings | 55,505,786 | 0 | 1.64 | 0.00 | ||
| 327 | Total named holdings | 3,367,271,545 | 8,500 | 99.70 | 0.00 | ||
| 167 | Unnamed Investor Participants | 1,407,900 | -8,500 | 0.04 | -0.00 | ||
| 494 | 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 | 2023-05-05 |
| Volume | 15,833,304 |
| Turnover | 421,184,786 |
| Average price | 26.601 |
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