China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,326,022 | 3,544,379 | 0.72 | 0.10 | 2022-04-12 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 664,210,683 | 3,125,500 | 19.67 | 0.09 | 2022-04-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,798,764 | 1,598,991 | 2.63 | 0.05 | 2022-04-12 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,910,004 | 1,089,500 | 2.07 | 0.03 | 2022-04-12 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,512,888 | 820,000 | 0.67 | 0.02 | 2022-04-12 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 491,715,454 | 525,000 | 14.56 | 0.02 | 2022-04-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,052,845 | 270,820 | 2.55 | 0.01 | 2022-04-12 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 237,500 | 200,000 | 0.01 | 0.01 | 2022-04-12 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,387,000 | 196,500 | 0.10 | 0.01 | 2022-04-12 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,113,500 | 185,000 | 0.03 | 0.01 | 2022-04-12 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,092,710 | 152,500 | 0.30 | 0.00 | 2022-04-12 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 605,860 | 101,000 | 0.02 | 0.00 | 2022-04-12 | |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 102,000 | 99,000 | 0.00 | 0.00 | 2022-04-12 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,569,000 | 97,000 | 0.08 | 0.00 | 2022-04-12 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,969,900 | 74,000 | 0.12 | 0.00 | 2022-04-12 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 563,500 | 48,500 | 0.02 | 0.00 | 2022-04-12 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,850 | 43,000 | 0.03 | 0.00 | 2022-04-12 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,241,798 | 33,500 | 0.30 | 0.00 | 2022-04-12 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 732,500 | 21,000 | 0.02 | 0.00 | 2022-04-12 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,639,764 | 14,000 | 0.05 | 0.00 | 2022-04-12 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,171,041 | 13,000 | 0.06 | 0.00 | 2022-04-12 | |
| 22 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2022-04-12 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,976,828 | 8,000 | 0.09 | 0.00 | 2022-04-12 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,777,997 | 7,489 | 0.05 | 0.00 | 2022-04-12 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,161,093 | 5,500 | 0.09 | 0.00 | 2022-04-12 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 19,450,467 | 4,963 | 0.58 | 0.00 | 2022-04-12 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,676,446 | 4,000 | 0.11 | 0.00 | 2022-04-12 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 702,500 | 3,000 | 0.02 | 0.00 | 2022-04-12 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 195,500 | 2,500 | 0.01 | 0.00 | 2022-04-12 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,911,555 | 2,000 | 0.06 | 0.00 | 2022-04-12 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 1,500 | 0.00 | 0.00 | 2022-04-12 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,691,419 | 1,000 | 0.05 | 0.00 | 2022-04-12 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2022-04-12 | |
| 34 | B01173 | RIFA SECURITIES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2022-04-12 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2022-04-12 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,392,899 | 500 | 0.07 | 0.00 | 2022-04-12 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 500 | 0.00 | 0.00 | 2022-04-12 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 7,476 | 456 | 0.00 | 0.00 | 2022-04-12 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,356 | -74 | 0.00 | -0.00 | 2022-04-12 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 8,372 | -85 | 0.00 | -0.00 | 2022-04-12 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -119 | 0.00 | -0.00 | 2022-04-12 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 223,727 | -500 | 0.01 | -0.00 | 2022-04-12 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 450,945 | -500 | 0.01 | -0.00 | 2022-04-12 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,000 | -500 | 0.00 | -0.00 | 2022-04-12 | |
| 45 | B01915 | METAVERSE SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2022-04-12 | |
| 46 | B02151 | SOLITON SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2022-04-12 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | -500 | 0.00 | -0.00 | 2022-04-12 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 362,000 | -500 | 0.01 | -0.00 | 2022-04-12 | |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2022-04-12 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,753,312 | -1,000 | 0.05 | -0.00 | 2022-04-12 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,140,500 | -1,000 | 0.21 | -0.00 | 2022-04-12 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 725,500 | -1,000 | 0.02 | -0.00 | 2022-04-12 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 46,984 | -1,000 | 0.00 | -0.00 | 2022-04-12 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,131,943 | -1,000 | 0.21 | -0.00 | 2022-04-12 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 839,066 | -1,444 | 0.02 | -0.00 | 2022-04-12 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,552,865 | -1,500 | 0.05 | -0.00 | 2022-04-12 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 773,000 | -1,500 | 0.02 | -0.00 | 2022-04-12 | |
| 58 | B01646 | TAI NING STOCK CO LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2022-04-12 | |
| 59 | B02159 | USMART SECURITIES LTD | 29,145 | -1,500 | 0.00 | -0.00 | 2022-04-12 | |
| 60 | B01662 | BOKHARY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-04-12 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 166,500 | -2,000 | 0.00 | -0.00 | 2022-04-12 | |
| 62 | B01941 | CENTALINE SECURITIES LTD | 488,825 | -2,500 | 0.01 | -0.00 | 2022-04-12 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 793,757 | -3,000 | 0.02 | -0.00 | 2022-04-12 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2022-04-12 | |
| 65 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -3,500 | 0.00 | -0.00 | 2022-04-12 | |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 222,500 | -3,500 | 0.01 | -0.00 | 2022-04-12 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,198,917 | -4,000 | 0.04 | -0.00 | 2022-04-12 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 524,313 | -5,000 | 0.02 | -0.00 | 2022-04-12 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 932,035 | -5,000 | 0.03 | -0.00 | 2022-04-12 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 664,500 | -8,000 | 0.02 | -0.00 | 2022-04-12 | |
| 71 | B01885 | HAFOO SECURITIES LTD | 954,227 | -10,000 | 0.03 | -0.00 | 2022-04-12 | |
| 72 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-04-12 | |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,205,000 | -10,000 | 0.04 | -0.00 | 2022-04-12 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,225,000 | -16,000 | 0.15 | -0.00 | 2022-04-12 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,083,513 | -18,500 | 0.12 | -0.00 | 2022-04-12 | |
| 76 | B01708 | ROSA SECURITIES LTD | 250,500 | -20,000 | 0.01 | -0.00 | 2022-04-12 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,500 | -20,000 | 0.00 | -0.00 | 2022-04-12 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,224,450 | -27,500 | 0.21 | -0.00 | 2022-04-12 | |
| 79 | B01610 | KGI ASIA LTD | 4,981,560 | -27,500 | 0.15 | -0.00 | 2022-04-12 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 69,830 | -37,500 | 0.00 | -0.00 | 2022-04-12 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,225,662 | -42,926 | 1.25 | -0.00 | 2022-04-12 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,542,972 | -55,000 | 10.62 | -0.00 | 2022-04-12 | |
| 83 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 61,500 | -65,000 | 0.00 | -0.00 | 2022-04-12 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,628 | -67,500 | 0.00 | -0.00 | 2022-04-12 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,500 | -72,500 | 0.02 | -0.00 | 2022-04-12 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,589,531 | -98,000 | 0.11 | -0.00 | 2022-04-12 | |
| 87 | B01184 | QUAM SECURITIES LTD | 152,427 | -101,000 | 0.00 | -0.00 | 2022-04-12 | |
| 88 | C00016 | DBS BANK LTD | 5,736,301 | -132,000 | 0.17 | -0.00 | 2022-04-12 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,863,500 | -132,000 | 0.06 | -0.00 | 2022-04-12 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,369,086 | -158,624 | 0.28 | -0.00 | 2022-04-12 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,493,296 | -186,000 | 0.73 | -0.01 | 2022-04-12 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 9,684,636 | -206,000 | 0.29 | -0.01 | 2022-04-12 | |
| 93 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,000 | -260,000 | 0.00 | -0.01 | 2022-04-12 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,081,632 | -271,153 | 24.43 | -0.01 | 2022-04-12 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,261,681 | -644,500 | 0.24 | -0.02 | 2022-04-12 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 104,977,405 | -726,070 | 3.11 | -0.02 | 2022-04-12 | |
| 97 | C00093 | BNP PARIBAS | 17,379,331 | -768,975 | 0.51 | -0.02 | 2022-04-12 | |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,046,000 | -851,500 | 1.07 | -0.03 | 2022-04-12 | |
| 99 | B01130 | BOCI SECURITIES LTD | 11,416,335 | -870,956 | 0.34 | -0.03 | 2022-04-12 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,267,183 | -1,954,500 | 0.87 | -0.06 | 2022-04-12 | |
| 101 | C00010 | CITIBANK N.A. | 233,055,652 | -4,320,672 | 6.90 | -0.13 | 2022-04-12 | |
| 101 | Total changed named holdings | 3,296,435,663 | 64,000 | 97.60 | 0.00 | |||
| 247 | Unchanged named holdings | 71,449,700 | 0 | 2.12 | 0.00 | |||
| 348 | Total named holdings | 3,367,885,363 | 64,000 | 99.72 | 0.00 | |||
| 174 | Unnamed Investor Participants | 1,592,123 | -65,000 | 0.05 | -0.00 | |||
| 522 | Total securities in CCASS | 3,369,477,486 | -1,000 | 99.76 | -0.00 | |||
| Securities not in CCASS | 8,004,514 | 1,000 | 0.24 | 0.00 | ||||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-08 |
| Volume | 26,681,039 |
| Turnover | 685,797,667 |
| Average price | 25.704 |
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