China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2021-04-22 to 2021-04-23
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 | 337,687,096 | 2,517,000 | 10.00 | 0.07 | 2021-04-23 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 655,759,760 | 1,774,500 | 19.42 | 0.05 | 2021-04-23 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,364,816 | 1,358,000 | 0.04 | 0.04 | 2021-04-23 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,310,769 | 315,000 | 2.17 | 0.01 | 2021-04-23 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,045,701 | 304,000 | 0.30 | 0.01 | 2021-04-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,056,788 | 195,000 | 3.02 | 0.01 | 2021-04-23 | |
| 7 | C00093 | BNP PARIBAS | 15,600,639 | 125,500 | 0.46 | 0.00 | 2021-04-23 | |
| 8 | B01610 | KGI ASIA LTD | 10,850,060 | 111,000 | 0.32 | 0.00 | 2021-04-23 | |
| 9 | B01708 | ROSA SECURITIES LTD | 383,000 | 100,000 | 0.01 | 0.00 | 2021-04-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,374,411 | 87,500 | 0.25 | 0.00 | 2021-04-23 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 163,500 | 80,000 | 0.00 | 0.00 | 2021-04-23 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 115,349,548 | 80,000 | 3.42 | 0.00 | 2021-04-23 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,067,210 | 65,000 | 0.36 | 0.00 | 2021-04-23 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,741,502 | 56,000 | 0.23 | 0.00 | 2021-04-23 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,473,312 | 50,000 | 0.16 | 0.00 | 2021-04-23 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,546,500 | 48,000 | 0.19 | 0.00 | 2021-04-23 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 655,500 | 40,000 | 0.02 | 0.00 | 2021-04-23 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,577,140 | 37,000 | 0.08 | 0.00 | 2021-04-23 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,360,565 | 32,000 | 0.04 | 0.00 | 2021-04-23 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | 31,500 | 0.01 | 0.00 | 2021-04-23 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 664,500 | 30,500 | 0.02 | 0.00 | 2021-04-23 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,567,864 | 28,320 | 2.09 | 0.00 | 2021-04-23 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,813,422 | 26,000 | 0.08 | 0.00 | 2021-04-23 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,486,192 | 22,000 | 0.10 | 0.00 | 2021-04-23 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,209,531 | 20,500 | 0.15 | 0.00 | 2021-04-23 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2021-04-23 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,468,991 | 19,500 | 0.13 | 0.00 | 2021-04-23 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 391,500 | 14,500 | 0.01 | 0.00 | 2021-04-23 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,739,000 | 13,500 | 0.11 | 0.00 | 2021-04-23 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,541,500 | 12,000 | 0.10 | 0.00 | 2021-04-23 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,251,193 | 12,000 | 0.13 | 0.00 | 2021-04-23 | |
| 32 | C00010 | CITIBANK N.A. | 188,195,866 | 11,888 | 5.57 | 0.00 | 2021-04-23 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,271,450 | 10,500 | 0.22 | 0.00 | 2021-04-23 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,925,199 | 10,000 | 0.09 | 0.00 | 2021-04-23 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 594,995 | 10,000 | 0.02 | 0.00 | 2021-04-23 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,739,227 | 8,000 | 0.05 | 0.00 | 2021-04-23 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,601,047 | 8,000 | 0.11 | 0.00 | 2021-04-23 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 8,059,445 | 7,500 | 0.24 | 0.00 | 2021-04-23 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,546,917 | 5,500 | 0.08 | 0.00 | 2021-04-23 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 5,500 | 0.00 | 0.00 | 2021-04-23 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 758,000 | 5,000 | 0.02 | 0.00 | 2021-04-23 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 649,257 | 5,000 | 0.02 | 0.00 | 2021-04-23 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 136,000 | 5,000 | 0.00 | 0.00 | 2021-04-23 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 101,500 | 5,000 | 0.00 | 0.00 | 2021-04-23 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 932,984 | 4,500 | 0.03 | 0.00 | 2021-04-23 | |
| 46 | B01662 | BOKHARY SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2021-04-23 | |
| 47 | B01469 | KAISER SECURITIES LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2021-04-23 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2021-04-23 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 35,500 | 4,000 | 0.00 | 0.00 | 2021-04-23 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2021-04-23 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,125,565 | 3,500 | 0.15 | 0.00 | 2021-04-23 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 17,500 | 3,500 | 0.00 | 0.00 | 2021-04-23 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2021-04-23 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2021-04-23 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 832,360 | 1,500 | 0.02 | 0.00 | 2021-04-23 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 231,727 | 1,000 | 0.01 | 0.00 | 2021-04-23 | |
| 57 | B01458 | YICKO SECURITIES LTD | 404,618 | 1,000 | 0.01 | 0.00 | 2021-04-23 | |
| 58 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-04-23 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,030,393 | 500 | 0.03 | 0.00 | 2021-04-23 | |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2021-04-23 | |
| 61 | B02154 | MAGNUM RESEARCH LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-04-23 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,133,000 | 500 | 0.03 | 0.00 | 2021-04-23 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 79,000 | 500 | 0.00 | 0.00 | 2021-04-23 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 8,049 | -311 | 0.00 | -0.00 | 2021-04-23 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 3,215,454 | -500 | 0.10 | -0.00 | 2021-04-23 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,500 | -500 | 0.00 | -0.00 | 2021-04-23 | |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,000 | -500 | 0.00 | -0.00 | 2021-04-23 | |
| 68 | B02120 | LIVERMORE HOLDINGS LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2021-04-23 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 85,500 | -1,000 | 0.00 | -0.00 | 2021-04-23 | |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2021-04-23 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2021-04-23 | |
| 72 | B01803 | RICH BAY SECURITIES LTD | 500 | -2,500 | 0.00 | -0.00 | 2021-04-23 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 475,459 | -3,500 | 0.01 | -0.00 | 2021-04-23 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 306,500 | -5,000 | 0.01 | -0.00 | 2021-04-23 | |
| 75 | B01184 | QUAM SECURITIES LTD | 231,427 | -5,500 | 0.01 | -0.00 | 2021-04-23 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 2,496,373 | -6,000 | 0.07 | -0.00 | 2021-04-23 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,644,250 | -8,000 | 0.23 | -0.00 | 2021-04-23 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,433,065 | -14,000 | 0.25 | -0.00 | 2021-04-23 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,902,581 | -17,000 | 0.32 | -0.00 | 2021-04-23 | |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,325,510 | -19,000 | 0.04 | -0.00 | 2021-04-23 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,272,553 | -33,000 | 1.01 | -0.00 | 2021-04-23 | |
| 82 | C00042 | CMB WING LUNG BANK LTD | 8,650,230 | -48,500 | 0.26 | -0.00 | 2021-04-23 | |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 40,500 | -50,000 | 0.00 | -0.00 | 2021-04-23 | |
| 84 | B01130 | BOCI SECURITIES LTD | 25,548,226 | -52,500 | 0.76 | -0.00 | 2021-04-23 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,640,852 | -53,500 | 1.08 | -0.00 | 2021-04-23 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,646,830 | -133,152 | 0.05 | -0.00 | 2021-04-23 | |
| 87 | C00074 | DEUTSCHE BANK AG | 57,335,933 | -367,390 | 1.70 | -0.01 | 2021-04-23 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 519,500 | -1,100,000 | 0.02 | -0.03 | 2021-04-23 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,133,018 | -1,155,110 | 0.09 | -0.03 | 2021-04-23 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,893,745 | -2,281,711 | 11.75 | -0.07 | 2021-04-23 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 915,927,541 | -2,440,534 | 27.12 | -0.07 | 2021-04-23 | |
| 91 | Total changed named holdings | 3,209,927,656 | -37,000 | 95.04 | -0.00 | |||
| 275 | Unchanged named holdings | 156,222,706 | 0 | 4.63 | 0.00 | |||
| 366 | Total named holdings | 3,366,150,362 | -37,000 | 99.66 | 0.00 | |||
| 221 | Unnamed Investor Participants | 3,180,623 | 40,000 | 0.09 | 0.00 | |||
| 587 | Total securities in CCASS | 3,369,330,985 | 3,000 | 99.76 | 0.00 | |||
| Securities not in CCASS | 8,151,015 | -3,000 | 0.24 | -0.00 | ||||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-21 |
| Volume | 14,821,047 |
| Turnover | 241,223,602 |
| Average price | 16.276 |
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