China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2021-03-09 to 2021-03-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,004,758 | 2,319,000 | 0.83 | 0.07 | 2021-03-10 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,464,553 | 2,222,000 | 1.43 | 0.07 | 2021-03-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,913,088 | 2,053,871 | 28.04 | 0.06 | 2021-03-10 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,631,500 | 2,000,000 | 0.37 | 0.06 | 2021-03-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,198,019 | 1,061,071 | 0.51 | 0.03 | 2021-03-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,303,796 | 888,091 | 0.13 | 0.03 | 2021-03-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,911,479 | 503,000 | 1.80 | 0.01 | 2021-03-10 | |
| 8 | C00093 | BNP PARIBAS | 24,620,744 | 465,557 | 0.73 | 0.01 | 2021-03-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,059,627 | 261,500 | 0.21 | 0.01 | 2021-03-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 23,922,357 | 256,000 | 0.71 | 0.01 | 2021-03-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,244,867 | 205,500 | 2.82 | 0.01 | 2021-03-10 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,479,500 | 181,500 | 0.10 | 0.01 | 2021-03-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,133,969 | 158,500 | 1.87 | 0.00 | 2021-03-10 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,059,404 | 140,000 | 0.15 | 0.00 | 2021-03-10 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 492,000 | 101,000 | 0.01 | 0.00 | 2021-03-10 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 243,000 | 100,000 | 0.01 | 0.00 | 2021-03-10 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,123,500 | 94,000 | 0.03 | 0.00 | 2021-03-10 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 401,729,161 | 84,115 | 11.89 | 0.00 | 2021-03-10 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,704,000 | 82,000 | 0.08 | 0.00 | 2021-03-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,413,006 | 64,000 | 0.04 | 0.00 | 2021-03-10 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,271,294 | 60,000 | 0.10 | 0.00 | 2021-03-10 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,430,047 | 53,000 | 0.10 | 0.00 | 2021-03-10 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 716,500 | 51,000 | 0.02 | 0.00 | 2021-03-10 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,431,192 | 42,000 | 0.16 | 0.00 | 2021-03-10 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,191,945 | 39,000 | 0.24 | 0.00 | 2021-03-10 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,345,917 | 37,000 | 0.07 | 0.00 | 2021-03-10 | |
| 27 | B02019 | GEO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-10 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,524,000 | 20,000 | 0.07 | 0.00 | 2021-03-10 | |
| 29 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-10 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,123,000 | 20,000 | 0.03 | 0.00 | 2021-03-10 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,892,950 | 19,000 | 0.14 | 0.00 | 2021-03-10 | |
| 32 | C00016 | DBS BANK LTD | 10,718,565 | 16,500 | 0.32 | 0.00 | 2021-03-10 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,168,348 | 13,974 | 0.09 | 0.00 | 2021-03-10 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2021-03-10 | |
| 35 | B01610 | KGI ASIA LTD | 9,891,560 | 10,000 | 0.29 | 0.00 | 2021-03-10 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2021-03-10 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 375,000 | 7,000 | 0.01 | 0.00 | 2021-03-10 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,160,991 | 6,500 | 0.12 | 0.00 | 2021-03-10 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,500 | 6,000 | 0.01 | 0.00 | 2021-03-10 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,296 | 6,000 | 0.00 | 0.00 | 2021-03-10 | |
| 41 | B01184 | QUAM SECURITIES LTD | 208,427 | 5,000 | 0.01 | 0.00 | 2021-03-10 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 435,500 | 5,000 | 0.01 | 0.00 | 2021-03-10 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2021-03-10 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 308,000 | 5,000 | 0.01 | 0.00 | 2021-03-10 | |
| 45 | B01209 | MASON SECURITIES LTD | 396,668 | 4,500 | 0.01 | 0.00 | 2021-03-10 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,723,531 | 4,000 | 0.14 | 0.00 | 2021-03-10 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 130,500 | 4,000 | 0.00 | 0.00 | 2021-03-10 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,363,422 | 3,000 | 0.07 | 0.00 | 2021-03-10 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 611,459 | 3,000 | 0.02 | 0.00 | 2021-03-10 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2021-03-10 | |
| 51 | B01684 | WANG ON SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2021-03-10 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,500 | 1,000 | 0.01 | 0.00 | 2021-03-10 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 337,500 | 1,000 | 0.01 | 0.00 | 2021-03-10 | |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2021-03-10 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2021-03-10 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 457,000 | 500 | 0.01 | 0.00 | 2021-03-10 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 115,655 | 81 | 0.00 | 0.00 | 2021-03-10 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 8,097 | -179 | 0.00 | -0.00 | 2021-03-10 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,180,000 | -500 | 0.03 | -0.00 | 2021-03-10 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,135,000 | -1,000 | 0.03 | -0.00 | 2021-03-10 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2021-03-10 | |
| 62 | B02091 | STAR RIVER SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2021-03-10 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 37,000 | -1,500 | 0.00 | -0.00 | 2021-03-10 | |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 465,500 | -2,000 | 0.01 | -0.00 | 2021-03-10 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 713,934 | -3,000 | 0.02 | -0.00 | 2021-03-10 | |
| 66 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-03-10 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,658,450 | -5,000 | 0.20 | -0.00 | 2021-03-10 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 1,801,227 | -5,000 | 0.05 | -0.00 | 2021-03-10 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,549,081 | -5,500 | 0.34 | -0.00 | 2021-03-10 | |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2021-03-10 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 205,000 | -6,500 | 0.01 | -0.00 | 2021-03-10 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,555,000 | -28,000 | 0.05 | -0.00 | 2021-03-10 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 830,510 | -32,500 | 0.02 | -0.00 | 2021-03-10 | |
| 74 | C00074 | DEUTSCHE BANK AG | 50,791,871 | -51,234 | 1.50 | -0.00 | 2021-03-10 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,752,565 | -51,500 | 0.29 | -0.00 | 2021-03-10 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,150,000 | -56,000 | 0.06 | -0.00 | 2021-03-10 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 8,363,581 | -93,000 | 0.25 | -0.00 | 2021-03-10 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 2,260,723 | -102,000 | 0.07 | -0.00 | 2021-03-10 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,292,355 | -105,000 | 0.13 | -0.00 | 2021-03-10 | |
| 80 | C00010 | CITIBANK N.A. | 195,506,912 | -125,836 | 5.79 | -0.00 | 2021-03-10 | |
| 81 | B01832 | MIZUHO SECURITIES ASIA LTD | 364,000 | -150,000 | 0.01 | -0.00 | 2021-03-10 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,300,801 | -173,500 | 0.33 | -0.01 | 2021-03-10 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,897,000 | -201,500 | 0.09 | -0.01 | 2021-03-10 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,964,594 | -253,659 | 0.06 | -0.01 | 2021-03-10 | |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,088,199 | -295,000 | 0.09 | -0.01 | 2021-03-10 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,616 | -409,500 | 0.00 | -0.01 | 2021-03-10 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 115,943,186 | -509,852 | 3.43 | -0.02 | 2021-03-10 | |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 651,365,975 | -1,413,500 | 19.29 | -0.04 | 2021-03-10 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 8,830,008 | -2,194,500 | 0.26 | -0.06 | 2021-03-10 | |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,393,000 | -2,205,000 | 0.04 | -0.07 | 2021-03-10 | |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,977,338 | -5,231,000 | 9.86 | -0.15 | 2021-03-10 | |
| 91 | Total changed named holdings | 3,249,723,118 | 31,000 | 96.22 | 0.00 | |||
| 270 | Unchanged named holdings | 117,596,694 | 0 | 3.48 | 0.00 | |||
| 361 | Total named holdings | 3,367,319,812 | 31,000 | 99.70 | 0.00 | |||
| 220 | Unnamed Investor Participants | 1,996,623 | 0 | 0.06 | 0.00 | |||
| 581 | Total securities in CCASS | 3,369,316,435 | 31,000 | 99.76 | 0.00 | |||
| Securities not in CCASS | 8,165,565 | -31,000 | 0.24 | -0.00 | ||||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 8-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-08 |
| Volume | 30,021,990 |
| Turnover | 447,270,205 |
| Average price | 14.898 |
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