China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | 484,426,248 | 4,288,500 | 14.34 | 0.13 | 2022-08-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 121,067,355 | 523,000 | 3.58 | 0.02 | 2022-08-17 | |
| 3 | C00093 | BNP PARIBAS | 19,901,752 | 471,346 | 0.59 | 0.01 | 2022-08-17 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 693,851,193 | 413,000 | 20.54 | 0.01 | 2022-08-17 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,008,500 | 200,000 | 0.15 | 0.01 | 2022-08-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,890 | 145,500 | 0.05 | 0.00 | 2022-08-17 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,447,963 | 105,500 | 1.02 | 0.00 | 2022-08-17 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,139,000 | 81,500 | 0.24 | 0.00 | 2022-08-17 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,786,611 | 57,422 | 0.05 | 0.00 | 2022-08-17 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 269,500 | 49,000 | 0.01 | 0.00 | 2022-08-17 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,608,950 | 38,000 | 0.23 | 0.00 | 2022-08-17 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,881,400 | 32,500 | 0.09 | 0.00 | 2022-08-17 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 67,500 | 30,000 | 0.00 | 0.00 | 2022-08-17 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,380,865 | 28,000 | 0.07 | 0.00 | 2022-08-17 | |
| 15 | B01130 | BOCI SECURITIES LTD | 12,801,064 | 22,945 | 0.38 | 0.00 | 2022-08-17 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,358,090 | 22,500 | 3.09 | 0.00 | 2022-08-17 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 677,000 | 20,000 | 0.02 | 0.00 | 2022-08-17 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,497,190 | 17,000 | 2.03 | 0.00 | 2022-08-17 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 726,000 | 15,500 | 0.02 | 0.00 | 2022-08-17 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,061,227 | 13,000 | 0.06 | 0.00 | 2022-08-17 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2022-08-17 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,674,508 | 9,000 | 0.05 | 0.00 | 2022-08-17 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,017,500 | 8,000 | 0.06 | 0.00 | 2022-08-17 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,895,102 | 7,000 | 0.06 | 0.00 | 2022-08-17 | |
| 25 | C00018 | HANG SENG BANK LTD | 25,544,887 | 7,000 | 0.76 | 0.00 | 2022-08-17 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 693,535 | 6,000 | 0.02 | 0.00 | 2022-08-17 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,231,500 | 5,000 | 0.04 | 0.00 | 2022-08-17 | |
| 28 | B01708 | ROSA SECURITIES LTD | 85,500 | 5,000 | 0.00 | 0.00 | 2022-08-17 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 3,500 | 0.00 | 0.00 | 2022-08-17 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,349,812 | 3,000 | 0.28 | 0.00 | 2022-08-17 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,500 | 3,000 | 0.00 | 0.00 | 2022-08-17 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,324,541 | 2,000 | 0.07 | 0.00 | 2022-08-17 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2022-08-17 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,387,000 | 2,000 | 0.07 | 0.00 | 2022-08-17 | |
| 35 | B01158 | SOLID KING SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2022-08-17 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,500 | 2,000 | 0.00 | 0.00 | 2022-08-17 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,415,055 | 1,500 | 0.10 | 0.00 | 2022-08-17 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 365,227 | 1,000 | 0.01 | 0.00 | 2022-08-17 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 539,000 | 1,000 | 0.02 | 0.00 | 2022-08-17 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2022-08-17 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,117,000 | 1,000 | 0.09 | 0.00 | 2022-08-17 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 950,000 | 1,000 | 0.03 | 0.00 | 2022-08-17 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2022-08-17 | |
| 44 | B02116 | MOUETTE SECURITIES CO LTD | 26,500 | 500 | 0.00 | 0.00 | 2022-08-17 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,500 | 500 | 0.00 | 0.00 | 2022-08-17 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,321 | 78 | 0.00 | 0.00 | 2022-08-17 | |
| 47 | B02093 | UPMAX SECURITIES LTD | 11,710 | -86 | 0.00 | -0.00 | 2022-08-17 | |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2022-08-17 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 212,500 | -500 | 0.01 | -0.00 | 2022-08-17 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 16,500 | -500 | 0.00 | -0.00 | 2022-08-17 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2022-08-17 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,500 | -1,000 | 0.00 | -0.00 | 2022-08-17 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,754,281 | -1,000 | 0.23 | -0.00 | 2022-08-17 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 922,499 | -2,000 | 0.03 | -0.00 | 2022-08-17 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 763,500 | -2,000 | 0.02 | -0.00 | 2022-08-17 | |
| 56 | B02019 | GEO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-08-17 | |
| 57 | B02175 | WEBULL SECURITIES LTD | 74,500 | -2,000 | 0.00 | -0.00 | 2022-08-17 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,328,917 | -2,500 | 0.04 | -0.00 | 2022-08-17 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 832,000 | -3,500 | 0.02 | -0.00 | 2022-08-17 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,190 | -4,510 | 0.01 | -0.00 | 2022-08-17 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 9,905,688 | -5,000 | 0.29 | -0.00 | 2022-08-17 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2022-08-17 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 20,214,737 | -8,500 | 0.60 | -0.00 | 2022-08-17 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,372,031 | -9,000 | 0.10 | -0.00 | 2022-08-17 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2022-08-17 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,784,481 | -12,500 | 0.20 | -0.00 | 2022-08-17 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,678,520 | -18,000 | 0.14 | -0.00 | 2022-08-17 | |
| 68 | B01748 | COL SECURITIES (HK) LTD | 0 | -19,000 | 0.00 | -0.00 | 2022-08-17 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,933,683 | -21,000 | 0.32 | -0.00 | 2022-08-17 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,372 | -25,256 | 0.00 | -0.00 | 2022-08-17 | |
| 71 | C00095 | EFG BANK AG | 317,350 | -26,000 | 0.01 | -0.00 | 2022-08-17 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,896,015 | -35,500 | 0.12 | -0.00 | 2022-08-17 | |
| 73 | C00074 | DEUTSCHE BANK AG | 10,219,487 | -100,000 | 0.30 | -0.00 | 2022-08-17 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 1,475,506 | -139,000 | 0.04 | -0.00 | 2022-08-17 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,059,992 | -173,734 | 23.72 | -0.01 | 2022-08-17 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,164,825 | -191,500 | 0.45 | -0.01 | 2022-08-17 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,466,426 | -284,000 | 0.10 | -0.01 | 2022-08-17 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,180,516 | -783,000 | 10.04 | -0.02 | 2022-08-17 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,647,096 | -931,859 | 3.45 | -0.03 | 2022-08-17 | |
| 80 | C00010 | CITIBANK N.A. | 261,241,562 | -3,835,346 | 7.73 | -0.11 | 2022-08-17 | |
| 80 | Total changed named holdings | 3,249,625,670 | 2,500 | 96.21 | 0.00 | |||
| 270 | Unchanged named holdings | 118,259,613 | 0 | 3.50 | 0.00 | |||
| 350 | Total named holdings | 3,367,885,283 | 2,500 | 99.72 | 0.00 | |||
| 177 | Unnamed Investor Participants | 1,485,624 | -3,500 | 0.04 | -0.00 | |||
| 527 | Total securities in CCASS | 3,369,370,907 | -1,000 | 99.76 | -0.00 | |||
| Securities not in CCASS | 8,111,093 | 1,000 | 0.24 | 0.00 | ||||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 14,890,039 |
| Turnover | 340,758,663 |
| Average price | 22.885 |
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