China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | 324,974,783 | 6,350,500 | 9.62 | 0.19 | 2021-08-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 43,075,539 | 2,176,650 | 1.28 | 0.06 | 2021-08-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 24,032,436 | 1,418,500 | 0.71 | 0.04 | 2021-08-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,273,551 | 642,927 | 0.90 | 0.02 | 2021-08-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,230,497 | 332,000 | 10.90 | 0.01 | 2021-08-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 957,228,532 | 181,853 | 28.34 | 0.01 | 2021-08-11 | |
| 7 | C00095 | EFG BANK AG | 1,039,986 | 168,000 | 0.03 | 0.00 | 2021-08-11 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,393,184 | 111,500 | 1.91 | 0.00 | 2021-08-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,926,344 | 68,000 | 2.34 | 0.00 | 2021-08-11 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2021-08-11 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,997,553 | 20,500 | 1.24 | 0.00 | 2021-08-11 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,788,450 | 20,000 | 0.26 | 0.00 | 2021-08-11 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,376,000 | 12,000 | 0.04 | 0.00 | 2021-08-11 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,424,000 | 11,000 | 0.13 | 0.00 | 2021-08-11 | |
| 15 | B02179 | YAW KAI FINANCIAL GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-11 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 50,500 | 9,000 | 0.00 | 0.00 | 2021-08-11 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 803,757 | 7,500 | 0.02 | 0.00 | 2021-08-11 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,007,000 | 5,000 | 0.03 | 0.00 | 2021-08-11 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 129,500 | 4,000 | 0.00 | 0.00 | 2021-08-11 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 443,500 | 2,000 | 0.01 | 0.00 | 2021-08-11 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 306,500 | 2,000 | 0.01 | 0.00 | 2021-08-11 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,120,500 | 2,000 | 0.03 | 0.00 | 2021-08-11 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2021-08-11 | |
| 24 | B01610 | KGI ASIA LTD | 9,919,560 | 1,000 | 0.29 | 0.00 | 2021-08-11 | |
| 25 | B02159 | USMART SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 58,500 | 500 | 0.00 | 0.00 | 2021-08-11 | |
| 27 | C00010 | CITIBANK N.A. | 183,487,648 | 368 | 5.43 | 0.00 | 2021-08-11 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 22,294 | 100 | 0.00 | 0.00 | 2021-08-11 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 18,137 | -58 | 0.00 | -0.00 | 2021-08-11 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 119,322,624 | -212 | 3.53 | -0.00 | 2021-08-11 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 11,005,445 | -369 | 0.33 | -0.00 | 2021-08-11 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,312,284 | -500 | 0.04 | -0.00 | 2021-08-11 | |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2021-08-11 | |
| 34 | B01469 | KAISER SECURITIES LTD | 143,000 | -500 | 0.00 | -0.00 | 2021-08-11 | |
| 35 | B02091 | STAR RIVER SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-08-11 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 494,000 | -500 | 0.01 | -0.00 | 2021-08-11 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,897,935 | -1,000 | 0.35 | -0.00 | 2021-08-11 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,470,917 | -2,000 | 0.07 | -0.00 | 2021-08-11 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,000 | -2,000 | 0.01 | -0.00 | 2021-08-11 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,661,126 | -2,000 | 0.11 | -0.00 | 2021-08-11 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,088,000 | -2,000 | 0.03 | -0.00 | 2021-08-11 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 71,500 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,130,460 | -2,500 | 0.09 | -0.00 | 2021-08-11 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,469,991 | -3,000 | 0.13 | -0.00 | 2021-08-11 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,000 | -3,000 | 0.01 | -0.00 | 2021-08-11 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,816,487 | -3,000 | 0.11 | -0.00 | 2021-08-11 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,030,993 | -4,900 | 0.03 | -0.00 | 2021-08-11 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 371,500 | -5,000 | 0.01 | -0.00 | 2021-08-11 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | -5,000 | 0.01 | -0.00 | 2021-08-11 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,359,500 | -6,000 | 0.10 | -0.00 | 2021-08-11 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,896,373 | -9,000 | 0.17 | -0.00 | 2021-08-11 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2021-08-11 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,914,581 | -10,000 | 0.32 | -0.00 | 2021-08-11 | |
| 55 | B01684 | WANG ON SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2021-08-11 | |
| 56 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-08-11 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,195,531 | -12,500 | 0.15 | -0.00 | 2021-08-11 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 9,818,000 | -13,500 | 0.29 | -0.00 | 2021-08-11 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,187,073 | -13,500 | 0.21 | -0.00 | 2021-08-11 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,023,484 | -18,000 | 0.03 | -0.00 | 2021-08-11 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,310,481 | -19,500 | 0.31 | -0.00 | 2021-08-11 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,099,000 | -21,000 | 0.06 | -0.00 | 2021-08-11 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,928,199 | -22,000 | 0.09 | -0.00 | 2021-08-11 | |
| 64 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 168,500 | -28,000 | 0.00 | -0.00 | 2021-08-11 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,115,509 | -29,000 | 0.24 | -0.00 | 2021-08-11 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 16,424,923 | -30,500 | 0.49 | -0.00 | 2021-08-11 | |
| 67 | C00093 | BNP PARIBAS | 16,276,050 | -36,878 | 0.48 | -0.00 | 2021-08-11 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 2,256,727 | -49,500 | 0.07 | -0.00 | 2021-08-11 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,373,840 | -70,500 | 0.25 | -0.00 | 2021-08-11 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,674,355 | -87,000 | 0.17 | -0.00 | 2021-08-11 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,461,990 | -111,500 | 0.07 | -0.00 | 2021-08-11 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,172,800 | -112,631 | 3.41 | -0.00 | 2021-08-11 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,502,636 | -137,500 | 0.10 | -0.00 | 2021-08-11 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,571,594 | -281,600 | 0.34 | -0.01 | 2021-08-11 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,124,502 | -350,141 | 0.09 | -0.01 | 2021-08-11 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,549,937 | -365,000 | 0.08 | -0.01 | 2021-08-11 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,120,516 | -486,109 | 0.15 | -0.01 | 2021-08-11 | |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,323,500 | -796,500 | 0.07 | -0.02 | 2021-08-11 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,030,893 | -817,000 | 0.80 | -0.02 | 2021-08-11 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,570,000 | -1,575,000 | 0.28 | -0.05 | 2021-08-11 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 651,373,590 | -6,116,500 | 19.29 | -0.18 | 2021-08-11 | |
| 81 | Total changed named holdings | 3,261,587,097 | -88,000 | 96.57 | -0.00 | |||
| 282 | Unchanged named holdings | 103,755,765 | 0 | 3.07 | 0.00 | |||
| 363 | Total named holdings | 3,365,342,862 | -88,000 | 99.64 | 0.00 | |||
| 222 | Unnamed Investor Participants | 3,795,123 | 88,000 | 0.11 | 0.00 | |||
| 585 | Total securities in CCASS | 3,369,137,985 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 8,344,015 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 18,416,313 |
| Turnover | 279,159,781 |
| Average price | 15.158 |
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