China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | C00111 | SOCIETE GENERALE | 7,088,978 | 3,583,226 | 0.21 | 0.11 | 2023-06-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 464,479,323 | 3,164,000 | 13.75 | 0.09 | 2023-06-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,472,653 | 1,059,856 | 1.55 | 0.03 | 2023-06-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,051,422 | 748,500 | 10.93 | 0.02 | 2023-06-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,791,042 | 239,000 | 1.86 | 0.01 | 2023-06-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,140,248 | 168,980 | 26.47 | 0.01 | 2023-06-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 22,782,268 | 98,000 | 0.67 | 0.00 | 2023-06-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,690,038 | 64,000 | 0.35 | 0.00 | 2023-06-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,477 | 42,000 | 0.01 | 0.00 | 2023-06-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 6,525,219 | 37,000 | 0.19 | 0.00 | 2023-06-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,815,789 | 23,339 | 0.47 | 0.00 | 2023-06-07 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,488,977 | 22,000 | 0.04 | 0.00 | 2023-06-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,871,695 | 22,000 | 1.24 | 0.00 | 2023-06-07 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 880,500 | 21,000 | 0.03 | 0.00 | 2023-06-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 906,438 | 12,000 | 0.03 | 0.00 | 2023-06-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 978,000 | 10,500 | 0.03 | 0.00 | 2023-06-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,693,874 | 10,500 | 0.05 | 0.00 | 2023-06-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 463,555 | 10,500 | 0.01 | 0.00 | 2023-06-07 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 424,500 | 10,500 | 0.01 | 0.00 | 2023-06-07 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,300,727 | 9,000 | 0.04 | 0.00 | 2023-06-07 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 610,535 | 8,000 | 0.02 | 0.00 | 2023-06-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,494,488 | 7,000 | 0.10 | 0.00 | 2023-06-07 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 608,313 | 6,000 | 0.02 | 0.00 | 2023-06-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,285,310 | 4,000 | 0.07 | 0.00 | 2023-06-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,126,729 | 4,000 | 0.06 | 0.00 | 2023-06-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 283,500 | 4,000 | 0.01 | 0.00 | 2023-06-07 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,952,700 | 3,000 | 0.92 | 0.00 | 2023-06-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,973,541 | 3,000 | 0.06 | 0.00 | 2023-06-07 |
| 29 | B01606 | EWARTON SECURITIES LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2023-06-07 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,000 | 3,000 | 0.00 | 0.00 | 2023-06-07 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 433,000 | 3,000 | 0.01 | 0.00 | 2023-06-07 |
| 32 | B01610 | KGI ASIA LTD | 1,492,560 | 2,500 | 0.04 | 0.00 | 2023-06-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,785,531 | 2,500 | 0.11 | 0.00 | 2023-06-07 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,744,992 | 2,000 | 0.11 | 0.00 | 2023-06-07 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,089,497 | 2,000 | 0.21 | 0.00 | 2023-06-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,500 | 2,000 | 0.00 | 0.00 | 2023-06-07 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,000 | 1,500 | 0.00 | 0.00 | 2023-06-07 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2023-06-07 |
| 39 | B02195 | LONG BRIDGE HK LTD | 83,500 | 1,500 | 0.00 | 0.00 | 2023-06-07 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,591,000 | 1,000 | 0.14 | 0.00 | 2023-06-07 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,404,977 | 1,000 | 0.13 | 0.00 | 2023-06-07 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 2,627,039 | 1,000 | 0.08 | 0.00 | 2023-06-07 |
| 43 | B02159 | USMART SECURITIES LTD | 48,912 | 1,000 | 0.00 | 0.00 | 2023-06-07 |
| 44 | B02175 | WEBULL SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2023-06-07 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 307,500 | 500 | 0.01 | 0.00 | 2023-06-07 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,618 | 117 | 0.00 | 0.00 | 2023-06-07 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,627,579 | -500 | 0.05 | -0.00 | 2023-06-07 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,937,283 | -500 | 0.09 | -0.00 | 2023-06-07 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 482,325 | -1,000 | 0.01 | -0.00 | 2023-06-07 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 4,125,843 | -1,907 | 0.12 | -0.00 | 2023-06-07 |
| 51 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2023-06-07 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 754,500 | -2,000 | 0.02 | -0.00 | 2023-06-07 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,940,950 | -5,000 | 0.18 | -0.00 | 2023-06-07 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2023-06-07 |
| 55 | B01973 | PC SECURITIES LTD | 662,500 | -15,000 | 0.02 | -0.00 | 2023-06-07 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 502,000 | -15,500 | 0.01 | -0.00 | 2023-06-07 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,480,400 | -53,500 | 0.07 | -0.00 | 2023-06-07 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 111,067,745 | -85,832 | 3.29 | -0.00 | 2023-06-07 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,468,667 | -89,839 | 2.23 | -0.00 | 2023-06-07 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,976,000 | -90,000 | 0.15 | -0.00 | 2023-06-07 |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,343,500 | -164,000 | 0.60 | -0.00 | 2023-06-07 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,308,430 | -164,500 | 0.36 | -0.00 | 2023-06-07 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,300 | -450,000 | 0.00 | -0.01 | 2023-06-07 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,305,325 | -1,229,435 | 0.16 | -0.04 | 2023-06-07 |
| 65 | C00010 | CITIBANK N.A. | 180,212,805 | -1,238,165 | 5.34 | -0.04 | 2023-06-07 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 774,334 | -1,499,586 | 0.02 | -0.04 | 2023-06-07 |
| 67 | C00093 | BNP PARIBAS | 16,249,769 | -2,015,754 | 0.48 | -0.06 | 2023-06-07 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 739,600,552 | -2,291,000 | 21.90 | -0.07 | 2023-06-07 |
| 68 | Total changed named holdings | 3,214,412,272 | 0 | 95.17 | 0.00 | ||
| 259 | Unchanged named holdings | 152,432,773 | 0 | 4.51 | 0.00 | ||
| 327 | Total named holdings | 3,366,845,045 | 0 | 99.69 | 0.00 | ||
| 162 | Unnamed Investor Participants | 1,347,400 | 0 | 0.04 | 0.00 | ||
| 489 | Total securities in CCASS | 3,368,192,445 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 9,289,555 | 0 | 0.28 | 0.00 | |||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 29,676,392 |
| Turnover | 751,090,854 |
| Average price | 25.309 |
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