China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2021-09-01 to 2021-09-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 636,678,818 | 7,772,000 | 18.85 | 0.23 | 2021-09-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,503,655 | 3,195,500 | 2.09 | 0.09 | 2021-09-02 | |
| 3 | C00010 | CITIBANK N.A. | 217,546,143 | 2,798,778 | 6.44 | 0.08 | 2021-09-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,844,068 | 661,100 | 10.80 | 0.02 | 2021-09-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 118,745,580 | 454,251 | 3.52 | 0.01 | 2021-09-02 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,600,500 | 450,000 | 0.08 | 0.01 | 2021-09-02 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 457,500 | 420,000 | 0.01 | 0.01 | 2021-09-02 | |
| 8 | C00093 | BNP PARIBAS | 16,526,459 | 396,778 | 0.49 | 0.01 | 2021-09-02 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,758,928 | 258,955 | 0.08 | 0.01 | 2021-09-02 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,873,935 | 201,000 | 0.53 | 0.01 | 2021-09-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,446,462 | 138,759 | 0.13 | 0.00 | 2021-09-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,299,370 | 59,000 | 0.22 | 0.00 | 2021-09-02 | |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 54,500 | 50,000 | 0.00 | 0.00 | 2021-09-02 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 747,000 | 39,000 | 0.02 | 0.00 | 2021-09-02 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,447,500 | 14,000 | 0.13 | 0.00 | 2021-09-02 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2021-09-02 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 689,860 | 9,500 | 0.02 | 0.00 | 2021-09-02 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,329,134 | 9,000 | 0.22 | 0.00 | 2021-09-02 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 307,500 | 8,000 | 0.01 | 0.00 | 2021-09-02 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 720,000 | 7,500 | 0.02 | 0.00 | 2021-09-02 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 208,000 | 5,500 | 0.01 | 0.00 | 2021-09-02 | |
| 22 | C00074 | DEUTSCHE BANK AG | 19,793,582 | 3,700 | 0.59 | 0.00 | 2021-09-02 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 229,727 | 2,000 | 0.01 | 0.00 | 2021-09-02 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,900,000 | 2,000 | 0.32 | 0.00 | 2021-09-02 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,075,434 | 1,564 | 0.15 | 0.00 | 2021-09-02 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 809,995 | 1,000 | 0.02 | 0.00 | 2021-09-02 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 24,500 | 500 | 0.00 | 0.00 | 2021-09-02 | |
| 28 | B01923 | RUISEN PORT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-09-02 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 18,416 | 287 | 0.00 | 0.00 | 2021-09-02 | |
| 30 | B01138 | CLSA LTD | 390,518 | 278 | 0.01 | 0.00 | 2021-09-02 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,148,500 | -500 | 0.06 | -0.00 | 2021-09-02 | |
| 32 | B01665 | WINSOME STOCK CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-09-02 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 389,000 | -1,000 | 0.01 | -0.00 | 2021-09-02 | |
| 34 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2021-09-02 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,001 | -1,000 | 0.00 | -0.00 | 2021-09-02 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,065,400 | -1,000 | 0.06 | -0.00 | 2021-09-02 | |
| 37 | B01173 | RIFA SECURITIES LTD | 75,500 | -1,000 | 0.00 | -0.00 | 2021-09-02 | |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 35,500 | -1,500 | 0.00 | -0.00 | 2021-09-02 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | -1,500 | 0.00 | -0.00 | 2021-09-02 | |
| 40 | C00016 | DBS BANK LTD | 4,349,675 | -2,000 | 0.13 | -0.00 | 2021-09-02 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 789,757 | -2,000 | 0.02 | -0.00 | 2021-09-02 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 515,000 | -2,000 | 0.02 | -0.00 | 2021-09-02 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 18,066 | -2,000 | 0.00 | -0.00 | 2021-09-02 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2021-09-02 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 315,000 | -2,000 | 0.01 | -0.00 | 2021-09-02 | |
| 46 | B02159 | USMART SECURITIES LTD | 45,000 | -2,500 | 0.00 | -0.00 | 2021-09-02 | |
| 47 | B01941 | CENTALINE SECURITIES LTD | 487,325 | -3,000 | 0.01 | -0.00 | 2021-09-02 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 289,500 | -3,000 | 0.01 | -0.00 | 2021-09-02 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 99,203 | -3,000 | 0.00 | -0.00 | 2021-09-02 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 273,500 | -3,000 | 0.01 | -0.00 | 2021-09-02 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 53,500 | -4,500 | 0.00 | -0.00 | 2021-09-02 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 1,244,662 | -5,000 | 0.04 | -0.00 | 2021-09-02 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,050,000 | -5,000 | 0.03 | -0.00 | 2021-09-02 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 592,000 | -5,000 | 0.02 | -0.00 | 2021-09-02 | |
| 55 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-09-02 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,107,500 | -5,000 | 0.03 | -0.00 | 2021-09-02 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2021-09-02 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 898,500 | -5,500 | 0.03 | -0.00 | 2021-09-02 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -5,500 | 0.00 | -0.00 | 2021-09-02 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 224,000 | -6,000 | 0.01 | -0.00 | 2021-09-02 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2021-09-02 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 789,127 | -7,500 | 0.02 | -0.00 | 2021-09-02 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 2,345,727 | -8,000 | 0.07 | -0.00 | 2021-09-02 | |
| 64 | B01469 | KAISER SECURITIES LTD | 118,000 | -9,000 | 0.00 | -0.00 | 2021-09-02 | |
| 65 | B02181 | GRAND CAPITAL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2021-09-02 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,527,100 | -10,000 | 0.55 | -0.00 | 2021-09-02 | |
| 67 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 14,500 | -10,000 | 0.00 | -0.00 | 2021-09-02 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,608,355 | -11,000 | 0.17 | -0.00 | 2021-09-02 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 118,000 | -11,000 | 0.00 | -0.00 | 2021-09-02 | |
| 70 | B01610 | KGI ASIA LTD | 9,779,560 | -12,000 | 0.29 | -0.00 | 2021-09-02 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 276,935 | -12,500 | 0.01 | -0.00 | 2021-09-02 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 353,500 | -13,000 | 0.01 | -0.00 | 2021-09-02 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 101,500 | -13,500 | 0.00 | -0.00 | 2021-09-02 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 2,232,917 | -15,000 | 0.07 | -0.00 | 2021-09-02 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 190,500 | -15,500 | 0.01 | -0.00 | 2021-09-02 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,718,699 | -20,000 | 0.08 | -0.00 | 2021-09-02 | |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2021-09-02 | |
| 78 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -20,500 | 0.00 | -0.00 | 2021-09-02 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 943,984 | -20,500 | 0.03 | -0.00 | 2021-09-02 | |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 967,493 | -27,500 | 0.03 | -0.00 | 2021-09-02 | |
| 81 | B01904 | VALUABLE CAPITAL LTD | 442,000 | -29,000 | 0.01 | -0.00 | 2021-09-02 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,508,636 | -30,000 | 0.10 | -0.00 | 2021-09-02 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,149,617 | -31,000 | 0.03 | -0.00 | 2021-09-02 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,078,500 | -31,000 | 0.06 | -0.00 | 2021-09-02 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,456,000 | -31,000 | 0.04 | -0.00 | 2021-09-02 | |
| 86 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 401,500 | -35,000 | 0.01 | -0.00 | 2021-09-02 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 3,044,524 | -37,000 | 0.09 | -0.00 | 2021-09-02 | |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,985,500 | -39,500 | 0.09 | -0.00 | 2021-09-02 | |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 404,500 | -40,000 | 0.01 | -0.00 | 2021-09-02 | |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 424,000 | -40,000 | 0.01 | -0.00 | 2021-09-02 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,647,492 | -49,500 | 0.17 | -0.00 | 2021-09-02 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,384,081 | -55,500 | 0.31 | -0.00 | 2021-09-02 | |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,064,072 | -56,000 | 0.09 | -0.00 | 2021-09-02 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,677,660 | -57,000 | 0.11 | -0.00 | 2021-09-02 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 4,794,193 | -57,000 | 0.14 | -0.00 | 2021-09-02 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 4,196,491 | -66,000 | 0.12 | -0.00 | 2021-09-02 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,943,363 | -84,000 | 0.24 | -0.00 | 2021-09-02 | |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 10,880,445 | -84,000 | 0.32 | -0.00 | 2021-09-02 | |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 4,074,039 | -88,000 | 0.12 | -0.00 | 2021-09-02 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,783,031 | -89,000 | 0.14 | -0.00 | 2021-09-02 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 917,940 | -127,500 | 0.03 | -0.00 | 2021-09-02 | |
| 102 | C00042 | CMB WING LUNG BANK LTD | 15,846,423 | -135,000 | 0.47 | -0.00 | 2021-09-02 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 3,297,945 | -138,000 | 0.10 | -0.00 | 2021-09-02 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,729,450 | -153,000 | 0.26 | -0.00 | 2021-09-02 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,735,874 | -156,500 | 2.39 | -0.00 | 2021-09-02 | |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,900,794 | -172,500 | 0.32 | -0.01 | 2021-09-02 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,920,041 | -179,500 | 0.29 | -0.01 | 2021-09-02 | |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,622,490 | -253,000 | 0.08 | -0.01 | 2021-09-02 | |
| 109 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 423,000 | -517,000 | 0.01 | -0.02 | 2021-09-02 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,031,793 | -532,020 | 0.65 | -0.02 | 2021-09-02 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 8,445,463 | -700,000 | 0.25 | -0.02 | 2021-09-02 | |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,116,783 | -718,000 | 9.69 | -0.02 | 2021-09-02 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,319,553 | -764,000 | 1.05 | -0.02 | 2021-09-02 | |
| 114 | B01130 | BOCI SECURITIES LTD | 24,056,808 | -774,628 | 0.71 | -0.02 | 2021-09-02 | |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 2,567,000 | -1,000,000 | 0.08 | -0.03 | 2021-09-02 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,542,839 | -1,012,430 | 28.50 | -0.03 | 2021-09-02 | |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,558,000 | -1,978,000 | 0.16 | -0.06 | 2021-09-02 | |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,442,393 | -3,091,000 | 0.72 | -0.09 | 2021-09-02 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,486,128 | -3,129,372 | 3.33 | -0.09 | 2021-09-02 | |
| 119 | Total changed named holdings | 3,307,996,931 | 50,000 | 97.94 | 0.00 | |||
| 243 | Unchanged named holdings | 58,299,931 | 0 | 1.73 | 0.00 | |||
| 362 | Total named holdings | 3,366,296,862 | 50,000 | 99.67 | 0.00 | |||
| 218 | Unnamed Investor Participants | 2,773,623 | -50,000 | 0.08 | -0.00 | |||
| 580 | Total securities in CCASS | 3,369,070,485 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 8,411,515 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-31 |
| Volume | 53,437,059 |
| Turnover | 903,607,812 |
| Average price | 16.910 |
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