China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | C00074 | DEUTSCHE BANK AG | 56,781,716 | 3,620,494 | 1.68 | 0.11 | 2021-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,940,364 | 2,863,772 | 26.94 | 0.08 | 2021-06-07 | |
| 3 | C00093 | BNP PARIBAS | 20,453,737 | 518,623 | 0.61 | 0.02 | 2021-06-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,924,692 | 429,765 | 10.86 | 0.01 | 2021-06-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 121,662,399 | 387,500 | 3.60 | 0.01 | 2021-06-07 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,696,006 | 336,500 | 0.11 | 0.01 | 2021-06-07 | |
| 7 | C00010 | CITIBANK N.A. | 194,062,964 | 332,735 | 5.75 | 0.01 | 2021-06-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,853,565 | 324,000 | 0.32 | 0.01 | 2021-06-07 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 986,000 | 266,500 | 0.03 | 0.01 | 2021-06-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,553,759 | 171,000 | 3.33 | 0.01 | 2021-06-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,197,104 | 158,500 | 2.23 | 0.00 | 2021-06-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 22,957,631 | 75,334 | 0.68 | 0.00 | 2021-06-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,941,299 | 67,000 | 0.24 | 0.00 | 2021-06-07 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,093,727 | 66,000 | 0.06 | 0.00 | 2021-06-07 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,263,500 | 61,000 | 0.13 | 0.00 | 2021-06-07 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,380,855 | 39,000 | 0.19 | 0.00 | 2021-06-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,779,658 | 38,500 | 0.23 | 0.00 | 2021-06-07 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,233,553 | 32,500 | 1.07 | 0.00 | 2021-06-07 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 266,000 | 30,000 | 0.01 | 0.00 | 2021-06-07 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,260,500 | 26,500 | 0.04 | 0.00 | 2021-06-07 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,513,362 | 25,500 | 0.25 | 0.00 | 2021-06-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,744,140 | 17,500 | 0.08 | 0.00 | 2021-06-07 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,672,081 | 16,000 | 0.32 | 0.00 | 2021-06-07 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 8,032,314 | 15,000 | 0.24 | 0.00 | 2021-06-07 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,457,000 | 12,000 | 0.04 | 0.00 | 2021-06-07 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,755,865 | 11,500 | 0.23 | 0.00 | 2021-06-07 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,334,000 | 10,000 | 0.10 | 0.00 | 2021-06-07 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 800,257 | 10,000 | 0.02 | 0.00 | 2021-06-07 | |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2021-06-07 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2021-06-07 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 905,000 | 8,500 | 0.03 | 0.00 | 2021-06-07 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 8,326,374 | 8,000 | 0.25 | 0.00 | 2021-06-07 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,975,393 | 6,000 | 0.74 | 0.00 | 2021-06-07 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 68,500 | 5,000 | 0.00 | 0.00 | 2021-06-07 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,291,372 | 4,000 | 0.16 | 0.00 | 2021-06-07 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,691,047 | 3,500 | 0.11 | 0.00 | 2021-06-07 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,250,991 | 3,000 | 0.13 | 0.00 | 2021-06-07 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,843,400 | 3,000 | 0.23 | 0.00 | 2021-06-07 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2021-06-07 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 90,500 | 3,000 | 0.00 | 0.00 | 2021-06-07 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,348,010 | 2,500 | 0.07 | 0.00 | 2021-06-07 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-06-07 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,528,922 | 1,500 | 0.07 | 0.00 | 2021-06-07 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-06-07 | |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2021-06-07 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 125,500 | 1,000 | 0.00 | 0.00 | 2021-06-07 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 4,605,193 | 1,000 | 0.14 | 0.00 | 2021-06-07 | |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2021-06-07 | |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,500 | 500 | 0.00 | 0.00 | 2021-06-07 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 440,500 | 500 | 0.01 | 0.00 | 2021-06-07 | |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 156,000 | 500 | 0.00 | 0.00 | 2021-06-07 | |
| 52 | B02154 | MAGNUM RESEARCH LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-06-07 | |
| 53 | B02091 | STAR RIVER SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-06-07 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 18,059 | -404 | 0.00 | -0.00 | 2021-06-07 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 96,059 | -405 | 0.00 | -0.00 | 2021-06-07 | |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 122,000 | -500 | 0.00 | -0.00 | 2021-06-07 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,080,000 | -500 | 0.03 | -0.00 | 2021-06-07 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 175,000 | -500 | 0.01 | -0.00 | 2021-06-07 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 423,500 | -500 | 0.01 | -0.00 | 2021-06-07 | |
| 60 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 132,000 | -500 | 0.00 | -0.00 | 2021-06-07 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 390,500 | -1,000 | 0.01 | -0.00 | 2021-06-07 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2021-06-07 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,136 | -1,500 | 0.00 | -0.00 | 2021-06-07 | |
| 64 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2021-06-07 | |
| 65 | B01469 | KAISER SECURITIES LTD | 127,000 | -2,000 | 0.00 | -0.00 | 2021-06-07 | |
| 66 | B01458 | YICKO SECURITIES LTD | 417,618 | -2,000 | 0.01 | -0.00 | 2021-06-07 | |
| 67 | B01967 | YUNFENG SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2021-06-07 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,141,826 | -2,500 | 0.03 | -0.00 | 2021-06-07 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 960,984 | -2,500 | 0.03 | -0.00 | 2021-06-07 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 80,500 | -3,000 | 0.00 | -0.00 | 2021-06-07 | |
| 71 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -3,500 | 0.00 | -0.00 | 2021-06-07 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2021-06-07 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,834,500 | -4,000 | 0.05 | -0.00 | 2021-06-07 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,000 | -4,000 | 0.00 | -0.00 | 2021-06-07 | |
| 75 | B01209 | MASON SECURITIES LTD | 397,168 | -5,000 | 0.01 | -0.00 | 2021-06-07 | |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-06-07 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 336,500 | -6,000 | 0.01 | -0.00 | 2021-06-07 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 309,000 | -9,500 | 0.01 | -0.00 | 2021-06-07 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,666,450 | -10,000 | 0.32 | -0.00 | 2021-06-07 | |
| 80 | B01756 | CHINA SKY SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2021-06-07 | |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,897,199 | -10,000 | 0.09 | -0.00 | 2021-06-07 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 219,500 | -15,000 | 0.01 | -0.00 | 2021-06-07 | |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 967,000 | -20,000 | 0.03 | -0.00 | 2021-06-07 | |
| 84 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-06-07 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,748,000 | -31,500 | 0.08 | -0.00 | 2021-06-07 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,393,031 | -35,000 | 0.16 | -0.00 | 2021-06-07 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,264,185 | -47,000 | 0.30 | -0.00 | 2021-06-07 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 2,325,417 | -49,500 | 0.07 | -0.00 | 2021-06-07 | |
| 89 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 528,000 | -60,000 | 0.02 | -0.00 | 2021-06-07 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,914,600 | -74,500 | 0.62 | -0.00 | 2021-06-07 | |
| 91 | B01824 | INSTINET PACIFIC LTD | 0 | -75,000 | 0.00 | -0.00 | 2021-06-07 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,349,112 | -87,202 | 0.99 | -0.00 | 2021-06-07 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,214,780 | -89,000 | 0.27 | -0.00 | 2021-06-07 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,723,633 | -95,000 | 2.21 | -0.00 | 2021-06-07 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,932,827 | -129,360 | 0.06 | -0.00 | 2021-06-07 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,540,380 | -1,532,852 | 0.34 | -0.05 | 2021-06-07 | |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,339,762 | -1,707,000 | 9.45 | -0.05 | 2021-06-07 | |
| 98 | B01610 | KGI ASIA LTD | 9,596,060 | -2,891,000 | 0.28 | -0.09 | 2021-06-07 | |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 658,561,377 | -2,979,500 | 19.50 | -0.09 | 2021-06-07 | |
| 99 | Total changed named holdings | 3,254,989,913 | 1,500 | 96.37 | 0.00 | |||
| 269 | Unchanged named holdings | 110,043,949 | 0 | 3.26 | 0.00 | |||
| 368 | Total named holdings | 3,365,033,862 | 1,500 | 99.63 | 0.00 | |||
| 216 | Unnamed Investor Participants | 3,874,623 | 0 | 0.11 | 0.00 | |||
| 584 | Total securities in CCASS | 3,368,908,485 | 1,500 | 99.75 | 0.00 | |||
| Securities not in CCASS | 8,573,515 | -1,500 | 0.25 | -0.00 | ||||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 15,136,883 |
| Turnover | 265,929,261 |
| Average price | 17.568 |
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