China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | C00010 | CITIBANK N.A. | 179,835,713 | 1,304,712 | 5.32 | 0.04 | 2023-04-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,887,749 | 888,728 | 26.53 | 0.03 | 2023-04-27 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 394,897,891 | 866,000 | 11.69 | 0.03 | 2023-04-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,645,018 | 579,723 | 0.11 | 0.02 | 2023-04-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 110,798,097 | 569,000 | 3.28 | 0.02 | 2023-04-27 | |
| 6 | C00111 | SOCIETE GENERALE | 1,564,164 | 555,483 | 0.05 | 0.02 | 2023-04-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,124,217 | 263,300 | 0.36 | 0.01 | 2023-04-27 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 23,236,726 | 56,000 | 0.69 | 0.00 | 2023-04-27 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,952,210 | 52,500 | 0.18 | 0.00 | 2023-04-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 15,415,026 | 32,802 | 0.46 | 0.00 | 2023-04-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,745,374 | 24,500 | 0.05 | 0.00 | 2023-04-27 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,874,555 | 22,000 | 0.09 | 0.00 | 2023-04-27 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,875,092 | 21,000 | 0.11 | 0.00 | 2023-04-27 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,417,969 | 20,500 | 0.19 | 0.00 | 2023-04-27 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,319,500 | 20,000 | 0.04 | 0.00 | 2023-04-27 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,414,317 | 14,000 | 0.04 | 0.00 | 2023-04-27 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 907,000 | 13,000 | 0.03 | 0.00 | 2023-04-27 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,160,481 | 13,000 | 0.21 | 0.00 | 2023-04-27 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,260,488 | 10,000 | 0.10 | 0.00 | 2023-04-27 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,900,500 | 9,500 | 0.91 | 0.00 | 2023-04-27 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,069,385 | 5,000 | 0.12 | 0.00 | 2023-04-27 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,000 | 5,000 | 0.02 | 0.00 | 2023-04-27 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,074,000 | 5,000 | 0.03 | 0.00 | 2023-04-27 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 913,376 | 3,000 | 0.03 | 0.00 | 2023-04-27 | |
| 25 | C00074 | DEUTSCHE BANK AG | 8,907,965 | 3,000 | 0.26 | 0.00 | 2023-04-27 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 728,535 | 3,000 | 0.02 | 0.00 | 2023-04-27 | |
| 27 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 71,500 | 3,000 | 0.00 | 0.00 | 2023-04-27 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,993,812 | 2,000 | 0.27 | 0.00 | 2023-04-27 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 343,500 | 2,000 | 0.01 | 0.00 | 2023-04-27 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 439,000 | 2,000 | 0.01 | 0.00 | 2023-04-27 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 366,500 | 1,500 | 0.01 | 0.00 | 2023-04-27 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 28,500 | 1,500 | 0.00 | 0.00 | 2023-04-27 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2023-04-27 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2023-04-27 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 508,877 | 1,000 | 0.02 | 0.00 | 2023-04-27 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 61,500 | 500 | 0.00 | 0.00 | 2023-04-27 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 75,735 | 490 | 0.00 | 0.00 | 2023-04-27 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 3,221 | -182 | 0.00 | -0.00 | 2023-04-27 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,462,227 | -1,000 | 0.04 | -0.00 | 2023-04-27 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2023-04-27 | |
| 41 | B01290 | SPS SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2023-04-27 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,968,041 | -1,500 | 0.06 | -0.00 | 2023-04-27 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 60,379 | -2,000 | 0.00 | -0.00 | 2023-04-27 | |
| 44 | B01610 | KGI ASIA LTD | 2,385,060 | -2,000 | 0.07 | -0.00 | 2023-04-27 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,183,500 | -2,000 | 0.06 | -0.00 | 2023-04-27 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,372,143 | -2,500 | 0.22 | -0.00 | 2023-04-27 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 4,877,966 | -4,000 | 0.14 | -0.00 | 2023-04-27 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,501,888 | -5,000 | 0.73 | -0.00 | 2023-04-27 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 289,500 | -6,000 | 0.01 | -0.00 | 2023-04-27 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 529,000 | -10,000 | 0.02 | -0.00 | 2023-04-27 | |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 77,500 | -10,000 | 0.00 | -0.00 | 2023-04-27 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,716,971 | -11,000 | 0.05 | -0.00 | 2023-04-27 | |
| 53 | C00016 | DBS BANK LTD | 5,538,849 | -12,500 | 0.16 | -0.00 | 2023-04-27 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,037,610 | -12,500 | 0.06 | -0.00 | 2023-04-27 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,510 | -18,500 | 0.00 | -0.00 | 2023-04-27 | |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,845,200 | -24,500 | 0.14 | -0.00 | 2023-04-27 | |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2023-04-27 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,034,488 | -45,500 | 0.39 | -0.00 | 2023-04-27 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,031,349 | -49,500 | 1.54 | -0.00 | 2023-04-27 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 714,500 | -50,000 | 0.02 | -0.00 | 2023-04-27 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,522,092 | -59,302 | 3.69 | -0.00 | 2023-04-27 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,333,320 | -73,000 | 1.05 | -0.00 | 2023-04-27 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,999,792 | -91,000 | 2.07 | -0.00 | 2023-04-27 | |
| 64 | B01138 | CLSA LTD | 159,500 | -135,500 | 0.00 | -0.00 | 2023-04-27 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,795,238 | -159,000 | 1.21 | -0.00 | 2023-04-27 | |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -293,500 | 0.00 | -0.01 | 2023-04-27 | |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,080,500 | -320,000 | 0.54 | -0.01 | 2023-04-27 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,762 | -509,421 | 0.01 | -0.02 | 2023-04-27 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 744,299,552 | -788,500 | 22.04 | -0.02 | 2023-04-27 | |
| 70 | C00093 | BNP PARIBAS | 16,245,227 | -944,833 | 0.48 | -0.03 | 2023-04-27 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,430,337 | -1,693,500 | 10.73 | -0.05 | 2023-04-27 | |
| 71 | Total changed named holdings | 3,268,513,994 | 6,000 | 96.77 | 0.00 | |||
| 257 | Unchanged named holdings | 98,724,551 | 0 | 2.92 | 0.00 | |||
| 328 | Total named holdings | 3,367,238,545 | 6,000 | 99.70 | 0.00 | |||
| 171 | Unnamed Investor Participants | 1,450,400 | 0 | 0.04 | 0.00 | |||
| 499 | Total securities in CCASS | 3,368,688,945 | 6,000 | 99.74 | 0.00 | |||
| Securities not in CCASS | 8,793,055 | -6,000 | 0.26 | -0.00 | ||||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 12,356,230 |
| Turnover | 310,939,716 |
| Average price | 25.165 |
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