China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2021-01-06 to 2021-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,390,880 | 4,595,199 | 26.40 | 0.14 | 2021-01-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 639,665,474 | 3,140,500 | 18.82 | 0.09 | 2021-01-07 | |
| 3 | C00093 | BNP PARIBAS | 23,107,940 | 1,145,730 | 0.68 | 0.03 | 2021-01-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,105,469 | 845,500 | 1.62 | 0.02 | 2021-01-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 24,421,506 | 271,469 | 0.72 | 0.01 | 2021-01-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 115,856,761 | 167,984 | 3.41 | 0.00 | 2021-01-07 | |
| 7 | B01138 | CLSA LTD | 1,121,759 | 129,500 | 0.03 | 0.00 | 2021-01-07 | |
| 8 | C00074 | DEUTSCHE BANK AG | 80,036,815 | 95,931 | 2.36 | 0.00 | 2021-01-07 | |
| 9 | B01610 | KGI ASIA LTD | 10,014,060 | 92,500 | 0.29 | 0.00 | 2021-01-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,937,280 | 60,000 | 0.23 | 0.00 | 2021-01-07 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 765,500 | 59,400 | 0.02 | 0.00 | 2021-01-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,145,612 | 37,000 | 0.15 | 0.00 | 2021-01-07 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,254,373 | 34,500 | 0.04 | 0.00 | 2021-01-07 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,712,590 | 32,000 | 0.26 | 0.00 | 2021-01-07 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,582,031 | 30,000 | 0.16 | 0.00 | 2021-01-07 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,583,081 | 25,000 | 0.34 | 0.00 | 2021-01-07 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 517,995 | 23,000 | 0.02 | 0.00 | 2021-01-07 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,254,510 | 21,500 | 0.07 | 0.00 | 2021-01-07 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,109,450 | 20,000 | 0.15 | 0.00 | 2021-01-07 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 867,459 | 18,000 | 0.03 | 0.00 | 2021-01-07 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,340,137 | 17,080 | 0.89 | 0.00 | 2021-01-07 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,573,644 | 12,000 | 0.11 | 0.00 | 2021-01-07 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 534,000 | 10,000 | 0.02 | 0.00 | 2021-01-07 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,500 | 9,000 | 0.01 | 0.00 | 2021-01-07 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 92,500 | 7,500 | 0.00 | 0.00 | 2021-01-07 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,540,500 | 6,500 | 0.07 | 0.00 | 2021-01-07 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 727,434 | 6,500 | 0.02 | 0.00 | 2021-01-07 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,749,758 | 6,500 | 0.11 | 0.00 | 2021-01-07 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,549,414 | 6,396 | 0.34 | 0.00 | 2021-01-07 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,049,860 | 6,000 | 0.03 | 0.00 | 2021-01-07 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 337,500 | 5,000 | 0.01 | 0.00 | 2021-01-07 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 254,500 | 5,000 | 0.01 | 0.00 | 2021-01-07 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,556,500 | 4,500 | 0.05 | 0.00 | 2021-01-07 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,853,232 | 3,500 | 2.85 | 0.00 | 2021-01-07 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,375,393 | 3,500 | 0.72 | 0.00 | 2021-01-07 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,634,855 | 3,000 | 0.14 | 0.00 | 2021-01-07 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,145,158 | 3,000 | 0.09 | 0.00 | 2021-01-07 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2021-01-07 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,032,000 | 3,000 | 0.03 | 0.00 | 2021-01-07 | |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 77,500 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,489,100 | 2,000 | 0.10 | 0.00 | 2021-01-07 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,453,922 | 1,000 | 0.07 | 0.00 | 2021-01-07 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,288,900 | 1,000 | 0.07 | 0.00 | 2021-01-07 | |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 893 | 893 | 0.00 | 0.00 | 2021-01-07 | |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2021-01-07 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,500 | 500 | 0.00 | 0.00 | 2021-01-07 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 112,884 | 261 | 0.00 | 0.00 | 2021-01-07 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 8,088 | -45 | 0.00 | -0.00 | 2021-01-07 | |
| 50 | C00016 | DBS BANK LTD | 11,554,202 | -500 | 0.34 | -0.00 | 2021-01-07 | |
| 51 | B02159 | USMART SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 120,000 | -1,500 | 0.00 | -0.00 | 2021-01-07 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,154,855 | -1,500 | 0.09 | -0.00 | 2021-01-07 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,498,618 | -2,000 | 0.04 | -0.00 | 2021-01-07 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,617,417 | -2,000 | 0.08 | -0.00 | 2021-01-07 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 1,303,227 | -2,000 | 0.04 | -0.00 | 2021-01-07 | |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,500 | -2,000 | 0.01 | -0.00 | 2021-01-07 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 105,500 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,500 | -4,000 | 0.00 | -0.00 | 2021-01-07 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,187,000 | -5,000 | 0.03 | -0.00 | 2021-01-07 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 455,000 | -5,500 | 0.01 | -0.00 | 2021-01-07 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 10,908,573 | -7,000 | 0.32 | -0.00 | 2021-01-07 | |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 44,000 | -7,000 | 0.00 | -0.00 | 2021-01-07 | |
| 65 | B01184 | QUAM SECURITIES LTD | 176,927 | -8,000 | 0.01 | -0.00 | 2021-01-07 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 4,115,926 | -9,000 | 0.12 | -0.00 | 2021-01-07 | |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,970,000 | -12,000 | 0.73 | -0.00 | 2021-01-07 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,465,130 | -12,500 | 0.13 | -0.00 | 2021-01-07 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,460,680 | -15,000 | 0.19 | -0.00 | 2021-01-07 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,071,500 | -15,000 | 0.06 | -0.00 | 2021-01-07 | |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 468,500 | -19,500 | 0.01 | -0.00 | 2021-01-07 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,889,701 | -25,000 | 0.29 | -0.00 | 2021-01-07 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,350,000 | -30,000 | 0.33 | -0.00 | 2021-01-07 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,959,664 | -31,000 | 0.15 | -0.00 | 2021-01-07 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,810,500 | -32,000 | 0.05 | -0.00 | 2021-01-07 | |
| 76 | B01904 | VALUABLE CAPITAL LTD | 183,000 | -32,500 | 0.01 | -0.00 | 2021-01-07 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 7,401,945 | -35,000 | 0.22 | -0.00 | 2021-01-07 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,654,725 | -42,400 | 2.40 | -0.00 | 2021-01-07 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,210,616 | -47,500 | 0.07 | -0.00 | 2021-01-07 | |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,367,699 | -125,000 | 0.10 | -0.00 | 2021-01-07 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 440,900,326 | -141,900 | 12.97 | -0.00 | 2021-01-07 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,475,553 | -145,000 | 1.40 | -0.00 | 2021-01-07 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,241,280 | -244,500 | 0.12 | -0.01 | 2021-01-07 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,744,935 | -1,196,000 | 0.23 | -0.04 | 2021-01-07 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,850,253 | -1,348,137 | 0.17 | -0.04 | 2021-01-07 | |
| 86 | C00010 | CITIBANK N.A. | 186,682,058 | -2,753,861 | 5.49 | -0.08 | 2021-01-07 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 324,501,974 | -4,605,500 | 9.55 | -0.14 | 2021-01-07 | |
| 87 | Total changed named holdings | 3,307,809,001 | 4,500 | 97.33 | 0.00 | |||
| 281 | Unchanged named holdings | 80,436,098 | 0 | 2.37 | 0.00 | |||
| 368 | Total named holdings | 3,388,245,099 | 4,500 | 99.70 | 0.00 | |||
| 214 | Unnamed Investor Participants | 2,052,123 | 0 | 0.06 | 0.00 | |||
| 582 | Total securities in CCASS | 3,390,297,222 | 4,500 | 99.76 | 0.00 | |||
| Securities not in CCASS | 8,285,278 | -4,500 | 0.24 | -0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 18,481,552 |
| Turnover | 269,182,124 |
| Average price | 14.565 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy