China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | 486,926,656 | 4,635,277 | 14.42 | 0.14 | 2023-06-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 741,763,552 | 1,082,500 | 21.96 | 0.03 | 2023-06-15 |
| 3 | C00010 | CITIBANK N.A. | 176,941,038 | 589,751 | 5.24 | 0.02 | 2023-06-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,200,148 | 367,000 | 0.36 | 0.01 | 2023-06-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,258,695 | 277,500 | 1.22 | 0.01 | 2023-06-15 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 206,280 | 180,780 | 0.01 | 0.01 | 2023-06-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,351,391 | 139,500 | 0.37 | 0.00 | 2023-06-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,971,027 | 99,016 | 2.22 | 0.00 | 2023-06-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,519 | 71,000 | 0.01 | 0.00 | 2023-06-15 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,931,700 | 50,000 | 0.12 | 0.00 | 2023-06-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,853,450 | 41,000 | 0.14 | 0.00 | 2023-06-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,729,992 | 40,000 | 0.11 | 0.00 | 2023-06-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,768,874 | 35,000 | 0.05 | 0.00 | 2023-06-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,590,579 | 23,500 | 0.05 | 0.00 | 2023-06-15 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 67,500 | 20,000 | 0.00 | 0.00 | 2023-06-15 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 22,916,323 | 18,000 | 0.68 | 0.00 | 2023-06-15 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 743,500 | 15,500 | 0.02 | 0.00 | 2023-06-15 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 13,500 | 0.00 | 0.00 | 2023-06-15 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 424,500 | 8,000 | 0.01 | 0.00 | 2023-06-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,421,468 | 6,991 | 0.13 | 0.00 | 2023-06-15 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 321,500 | 6,000 | 0.01 | 0.00 | 2023-06-15 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2023-06-15 |
| 23 | B01942 | SINO WEALTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-06-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,948,541 | 4,000 | 0.06 | 0.00 | 2023-06-15 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 396,227 | 3,000 | 0.01 | 0.00 | 2023-06-15 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,123,171 | 2,600 | 0.12 | 0.00 | 2023-06-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,048,380 | 2,500 | 0.21 | 0.00 | 2023-06-15 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,429,210 | 2,000 | 0.07 | 0.00 | 2023-06-15 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | 1,500 | 0.01 | 0.00 | 2023-06-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 896,167 | 1,000 | 0.03 | 0.00 | 2023-06-15 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,592,000 | 1,000 | 0.14 | 0.00 | 2023-06-15 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2023-06-15 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 199,500 | 1,000 | 0.01 | 0.00 | 2023-06-15 |
| 34 | B02195 | LONG BRIDGE HK LTD | 85,500 | 1,000 | 0.00 | 0.00 | 2023-06-15 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2023-06-15 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,854,312 | 500 | 0.26 | 0.00 | 2023-06-15 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,119,417 | 500 | 0.03 | 0.00 | 2023-06-15 |
| 38 | B01340 | LEHIN SECURITIES LTD | 81,718 | 500 | 0.00 | 0.00 | 2023-06-15 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 884,000 | 500 | 0.03 | 0.00 | 2023-06-15 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 40,500 | 500 | 0.00 | 0.00 | 2023-06-15 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 21,980 | 313 | 0.00 | 0.00 | 2023-06-15 |
| 42 | B02093 | UPMAX SECURITIES LTD | 8,564 | 223 | 0.00 | 0.00 | 2023-06-15 |
| 43 | B01824 | INSTINET PACIFIC LTD | 171 | 171 | 0.00 | 0.00 | 2023-06-15 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,134,841 | 112 | 0.06 | 0.00 | 2023-06-15 |
| 45 | B01610 | KGI ASIA LTD | 972,060 | -500 | 0.03 | -0.00 | 2023-06-15 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,744,031 | -500 | 0.11 | -0.00 | 2023-06-15 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 111,486,622 | -592 | 3.30 | -0.00 | 2023-06-15 |
| 48 | B02019 | GEO SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-06-15 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 1,299,727 | -1,500 | 0.04 | -0.00 | 2023-06-15 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 717,500 | -2,000 | 0.02 | -0.00 | 2023-06-15 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,495,988 | -2,000 | 0.10 | -0.00 | 2023-06-15 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,851,700 | -4,500 | 0.91 | -0.00 | 2023-06-15 |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 40,500 | -5,000 | 0.00 | -0.00 | 2023-06-15 |
| 54 | B01130 | BOCI SECURITIES LTD | 15,848,606 | -7,919 | 0.47 | -0.00 | 2023-06-15 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,935,500 | -8,000 | 0.15 | -0.00 | 2023-06-15 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 970,500 | -8,500 | 0.03 | -0.00 | 2023-06-15 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,061,000 | -13,000 | 0.03 | -0.00 | 2023-06-15 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,463,764 | -15,713 | 0.04 | -0.00 | 2023-06-15 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,317,885 | -18,500 | 0.10 | -0.00 | 2023-06-15 |
| 60 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2023-06-15 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 490,000 | -20,000 | 0.01 | -0.00 | 2023-06-15 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 400,000 | -21,500 | 0.01 | -0.00 | 2023-06-15 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 302,055 | -28,500 | 0.01 | -0.00 | 2023-06-15 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,366,610 | -29,000 | 0.07 | -0.00 | 2023-06-15 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -31,000 | -0.00 | 2023-06-15 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,405,220 | -46,500 | 0.99 | -0.00 | 2023-06-15 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,656,481 | -65,500 | 0.17 | -0.00 | 2023-06-15 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 154,000 | -84,500 | 0.00 | -0.00 | 2023-06-15 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,499,653 | -129,500 | 1.55 | -0.00 | 2023-06-15 |
| 70 | C00111 | SOCIETE GENERALE | 8,251,898 | -182,580 | 0.24 | -0.01 | 2023-06-15 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,405,342 | -313,798 | 0.04 | -0.01 | 2023-06-15 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,239,542 | -378,000 | 1.81 | -0.01 | 2023-06-15 |
| 73 | C00093 | BNP PARIBAS | 13,741,187 | -916,404 | 0.41 | -0.03 | 2023-06-15 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,983,841 | -990,777 | 26.53 | -0.03 | 2023-06-15 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,990,941 | -2,178,451 | 0.15 | -0.06 | 2023-06-15 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,518,543 | -2,229,500 | 10.47 | -0.07 | 2023-06-15 |
| 76 | Total changed named holdings | 3,241,647,087 | 0 | 95.98 | 0.00 | ||
| 252 | Unchanged named holdings | 124,431,516 | 0 | 3.68 | 0.00 | ||
| 328 | Total named holdings | 3,366,078,603 | 0 | 99.66 | 0.00 | ||
| 162 | Unnamed Investor Participants | 1,248,342 | 0 | 0.04 | 0.00 | ||
| 490 | Total securities in CCASS | 3,367,326,945 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 10,155,055 | 0 | 0.30 | 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 | 2023-06-13 |
| Volume | 18,171,629 |
| Turnover | 472,930,548 |
| Average price | 26.026 |
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