China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | C00093 | BNP PARIBAS | 32,240,243 | 4,431,979 | 0.95 | 0.13 | 2022-06-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,052,313 | 3,467,000 | 11.02 | 0.10 | 2022-06-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,143,855 | 1,883,500 | 2.91 | 0.06 | 2022-06-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,594,023 | 1,250,500 | 0.97 | 0.04 | 2022-06-08 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 489,210,352 | 825,500 | 14.48 | 0.02 | 2022-06-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,176,103 | 626,500 | 0.51 | 0.02 | 2022-06-08 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 654,922,939 | 539,500 | 19.39 | 0.02 | 2022-06-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,463,624 | 498,500 | 2.00 | 0.01 | 2022-06-08 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,494,128 | 455,000 | 0.10 | 0.01 | 2022-06-08 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,380,800 | 275,500 | 0.04 | 0.01 | 2022-06-08 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,105,500 | 210,000 | 0.21 | 0.01 | 2022-06-08 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 413,954 | 171,500 | 0.01 | 0.01 | 2022-06-08 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 532,500 | 70,000 | 0.02 | 0.00 | 2022-06-08 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,143,638 | 69,000 | 0.30 | 0.00 | 2022-06-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,781,953 | 66,889 | 0.11 | 0.00 | 2022-06-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,308,108 | 63,500 | 0.07 | 0.00 | 2022-06-08 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,064,500 | 60,500 | 0.06 | 0.00 | 2022-06-08 | |
| 18 | B01209 | MASON SECURITIES LTD | 138,000 | 60,000 | 0.00 | 0.00 | 2022-06-08 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,702,588 | 30,000 | 0.08 | 0.00 | 2022-06-08 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,869,950 | 21,000 | 0.26 | 0.00 | 2022-06-08 | |
| 21 | B02068 | CANFIELD SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-08 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2022-06-08 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2022-06-08 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,678,905 | 17,500 | 0.05 | 0.00 | 2022-06-08 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,966,055 | 16,000 | 0.06 | 0.00 | 2022-06-08 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,937,400 | 15,500 | 0.12 | 0.00 | 2022-06-08 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,798,623 | 13,500 | 0.05 | 0.00 | 2022-06-08 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,773,005 | 11,500 | 0.05 | 0.00 | 2022-06-08 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,760,418 | 11,000 | 0.05 | 0.00 | 2022-06-08 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,901,812 | 10,000 | 0.06 | 0.00 | 2022-06-08 | |
| 31 | C00016 | DBS BANK LTD | 6,694,271 | 10,000 | 0.20 | 0.00 | 2022-06-08 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2022-06-08 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,396,481 | 9,000 | 0.19 | 0.00 | 2022-06-08 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,045,500 | 7,500 | 0.03 | 0.00 | 2022-06-08 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 262,500 | 6,500 | 0.01 | 0.00 | 2022-06-08 | |
| 36 | B01184 | QUAM SECURITIES LTD | 231,427 | 6,000 | 0.01 | 0.00 | 2022-06-08 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2022-06-08 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,223,417 | 5,000 | 0.04 | 0.00 | 2022-06-08 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,123,000 | 5,000 | 0.03 | 0.00 | 2022-06-08 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 723,535 | 5,000 | 0.02 | 0.00 | 2022-06-08 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 877,000 | 5,000 | 0.03 | 0.00 | 2022-06-08 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,700,989 | 4,500 | 0.11 | 0.00 | 2022-06-08 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,434,500 | 4,000 | 0.04 | 0.00 | 2022-06-08 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2022-06-08 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 385,285 | 1,000 | 0.01 | 0.00 | 2022-06-08 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 659,360 | 1,000 | 0.02 | 0.00 | 2022-06-08 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2022-06-08 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 1,406,500 | 500 | 0.04 | 0.00 | 2022-06-08 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 3,099 | -24 | 0.00 | -0.00 | 2022-06-08 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,000 | -500 | 0.00 | -0.00 | 2022-06-08 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,500 | -500 | 0.00 | -0.00 | 2022-06-08 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,915,563 | -1,000 | 0.09 | -0.00 | 2022-06-08 | |
| 53 | B01610 | KGI ASIA LTD | 4,792,060 | -1,000 | 0.14 | -0.00 | 2022-06-08 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,128,000 | -1,500 | 0.15 | -0.00 | 2022-06-08 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 275,000 | -1,500 | 0.01 | -0.00 | 2022-06-08 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 47,500 | -1,500 | 0.00 | -0.00 | 2022-06-08 | |
| 57 | B01941 | CENTALINE SECURITIES LTD | 492,325 | -2,000 | 0.01 | -0.00 | 2022-06-08 | |
| 58 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2022-06-08 | |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 61,500 | -3,000 | 0.00 | -0.00 | 2022-06-08 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 2,860,539 | -3,500 | 0.08 | -0.00 | 2022-06-08 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 9,831,502 | -4,000 | 0.29 | -0.00 | 2022-06-08 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,304,388 | -4,000 | 0.63 | -0.00 | 2022-06-08 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 234,500 | -4,000 | 0.01 | -0.00 | 2022-06-08 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2022-06-08 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 721,000 | -5,000 | 0.02 | -0.00 | 2022-06-08 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,212,041 | -5,500 | 0.07 | -0.00 | 2022-06-08 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 152,500 | -6,000 | 0.00 | -0.00 | 2022-06-08 | |
| 68 | C00095 | EFG BANK AG | 383,888 | -6,996 | 0.01 | -0.00 | 2022-06-08 | |
| 69 | C00042 | CMB WING LUNG BANK LTD | 19,713,302 | -9,000 | 0.58 | -0.00 | 2022-06-08 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,281,531 | -13,500 | 0.10 | -0.00 | 2022-06-08 | |
| 71 | B01138 | CLSA LTD | 159,923 | -20,500 | 0.00 | -0.00 | 2022-06-08 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 549,268 | -43,500 | 0.02 | -0.00 | 2022-06-08 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,086,365 | -62,000 | 0.03 | -0.00 | 2022-06-08 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 684,500 | -74,000 | 0.02 | -0.00 | 2022-06-08 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 442,000 | -115,000 | 0.01 | -0.00 | 2022-06-08 | |
| 76 | B01130 | BOCI SECURITIES LTD | 12,075,981 | -133,000 | 0.36 | -0.00 | 2022-06-08 | |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,544,000 | -197,500 | 0.10 | -0.01 | 2022-06-08 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,014,425 | -232,786 | 24.31 | -0.01 | 2022-06-08 | |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -358,000 | 0.00 | -0.01 | 2022-06-08 | |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,601,500 | -700,000 | 0.85 | -0.02 | 2022-06-08 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,304,342 | -1,158,321 | 0.54 | -0.03 | 2022-06-08 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,461,740 | -1,686,500 | 0.61 | -0.05 | 2022-06-08 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,938,984 | -1,915,010 | 2.66 | -0.06 | 2022-06-08 | |
| 84 | C00010 | CITIBANK N.A. | 240,000,843 | -2,139,245 | 7.11 | -0.06 | 2022-06-08 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 112,295,611 | -6,407,486 | 3.32 | -0.19 | 2022-06-08 | |
| 85 | Total changed named holdings | 3,272,204,274 | -1,000 | 96.88 | -0.00 | |||
| 265 | Unchanged named holdings | 95,662,009 | 0 | 2.83 | 0.00 | |||
| 350 | Total named holdings | 3,367,866,283 | -1,000 | 99.72 | 0.00 | |||
| 177 | Unnamed Investor Participants | 1,531,124 | 1,000 | 0.05 | 0.00 | |||
| 527 | Total securities in CCASS | 3,369,397,407 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 8,084,593 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 17,799,963 |
| Turnover | 465,468,128 |
| Average price | 26.150 |
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