China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | C00093 | BNP PARIBAS | 27,017,291 | 8,224,331 | 0.80 | 0.24 | 2022-02-16 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 464,875,858 | 2,210,500 | 13.76 | 0.07 | 2022-02-16 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 842,866 | 832,500 | 0.02 | 0.02 | 2022-02-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,390,408 | 656,320 | 0.22 | 0.02 | 2022-02-16 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,976,210 | 279,500 | 0.24 | 0.01 | 2022-02-16 | |
| 6 | C00010 | CITIBANK N.A. | 198,657,547 | 250,197 | 5.88 | 0.01 | 2022-02-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,676,461 | 223,806 | 2.57 | 0.01 | 2022-02-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,423,119 | 171,000 | 1.46 | 0.01 | 2022-02-16 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,112,801 | 69,000 | 0.33 | 0.00 | 2022-02-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,667,490 | 64,500 | 0.05 | 0.00 | 2022-02-16 | |
| 11 | B01209 | MASON SECURITIES LTD | 181,000 | 60,000 | 0.01 | 0.00 | 2022-02-16 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,225,563 | 51,000 | 0.07 | 0.00 | 2022-02-16 | |
| 13 | B01130 | BOCI SECURITIES LTD | 13,991,756 | 45,194 | 0.41 | 0.00 | 2022-02-16 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,400,381 | 44,000 | 0.31 | 0.00 | 2022-02-16 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 357,917 | 36,000 | 0.01 | 0.00 | 2022-02-16 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 543,500 | 24,000 | 0.02 | 0.00 | 2022-02-16 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,503,171 | 19,500 | 0.04 | 0.00 | 2022-02-16 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 508,000 | 14,500 | 0.02 | 0.00 | 2022-02-16 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 55,500 | 11,000 | 0.00 | 0.00 | 2022-02-16 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2022-02-16 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2022-02-16 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,034,729 | 8,500 | 0.12 | 0.00 | 2022-02-16 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 193,227 | 7,000 | 0.01 | 0.00 | 2022-02-16 | |
| 24 | B01184 | QUAM SECURITIES LTD | 155,427 | 6,500 | 0.00 | 0.00 | 2022-02-16 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 626,535 | 6,000 | 0.02 | 0.00 | 2022-02-16 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,766,630 | 5,500 | 0.05 | 0.00 | 2022-02-16 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 917,484 | 5,500 | 0.03 | 0.00 | 2022-02-16 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 20,279,002 | 5,000 | 0.60 | 0.00 | 2022-02-16 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,811,549 | 5,000 | 0.08 | 0.00 | 2022-02-16 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,500 | 5,000 | 0.00 | 0.00 | 2022-02-16 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,751,628 | 5,000 | 0.08 | 0.00 | 2022-02-16 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 2,188,227 | 4,500 | 0.06 | 0.00 | 2022-02-16 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,638,943 | 4,000 | 0.26 | 0.00 | 2022-02-16 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,573,500 | 3,500 | 0.05 | 0.00 | 2022-02-16 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,831,000 | 3,000 | 0.17 | 0.00 | 2022-02-16 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 949,000 | 3,000 | 0.03 | 0.00 | 2022-02-16 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 260,000 | 2,500 | 0.01 | 0.00 | 2022-02-16 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,709,502 | 2,000 | 1.18 | 0.00 | 2022-02-16 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 130,500 | 2,000 | 0.00 | 0.00 | 2022-02-16 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 225,935 | 2,000 | 0.01 | 0.00 | 2022-02-16 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 71,967 | 1,831 | 0.00 | 0.00 | 2022-02-16 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,393,500 | 1,500 | 0.07 | 0.00 | 2022-02-16 | |
| 43 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 140,506 | 1,000 | 0.00 | 0.00 | 2022-02-16 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2022-02-16 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 707,627 | 500 | 0.02 | 0.00 | 2022-02-16 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 35,000 | 500 | 0.00 | 0.00 | 2022-02-16 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,140,681 | -140 | 0.71 | -0.00 | 2022-02-16 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 3,116 | -361 | 0.00 | -0.00 | 2022-02-16 | |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,500 | -500 | 0.00 | -0.00 | 2022-02-16 | |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,094,000 | -500 | 0.03 | -0.00 | 2022-02-16 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,103,577 | -500 | 0.68 | -0.00 | 2022-02-16 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 43,000 | -500 | 0.00 | -0.00 | 2022-02-16 | |
| 53 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-02-16 | |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,314,000 | -1,000 | 0.10 | -0.00 | 2022-02-16 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,234,500 | -1,000 | 0.15 | -0.00 | 2022-02-16 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,984,450 | -1,000 | 0.21 | -0.00 | 2022-02-16 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | -1,000 | 0.01 | -0.00 | 2022-02-16 | |
| 58 | B01610 | KGI ASIA LTD | 7,630,560 | -1,000 | 0.23 | -0.00 | 2022-02-16 | |
| 59 | B02195 | LONG BRIDGE HK LTD | 500 | -1,000 | 0.00 | -0.00 | 2022-02-16 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2022-02-16 | |
| 61 | B02159 | USMART SECURITIES LTD | 32,549 | -2,000 | 0.00 | -0.00 | 2022-02-16 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 3,201,039 | -2,500 | 0.09 | -0.00 | 2022-02-16 | |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-02-16 | |
| 64 | B01831 | NERICO BROTHERS LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-02-16 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 10,070,384 | -8,000 | 0.30 | -0.00 | 2022-02-16 | |
| 66 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2022-02-16 | |
| 67 | B01669 | FIRST SECURITIES (HK) LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2022-02-16 | |
| 68 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 160,500 | -10,000 | 0.00 | -0.00 | 2022-02-16 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 774,244 | -12,500 | 0.02 | -0.00 | 2022-02-16 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,073,000 | -17,000 | 0.06 | -0.00 | 2022-02-16 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 3,008,041 | -18,000 | 0.09 | -0.00 | 2022-02-16 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,161,500 | -20,000 | 0.03 | -0.00 | 2022-02-16 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,348,865 | -32,000 | 0.07 | -0.00 | 2022-02-16 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,836,031 | -41,000 | 0.11 | -0.00 | 2022-02-16 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,374,917 | -43,500 | 0.04 | -0.00 | 2022-02-16 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,660,509 | -55,997 | 0.32 | -0.00 | 2022-02-16 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,802,377 | -152,693 | 0.11 | -0.00 | 2022-02-16 | |
| 78 | B01853 | CMBC SECURITIES CO LTD | 210,000 | -200,000 | 0.01 | -0.01 | 2022-02-16 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,149,344 | -252,500 | 2.34 | -0.01 | 2022-02-16 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,056,500 | -300,000 | 0.12 | -0.01 | 2022-02-16 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,121,893 | -513,500 | 1.10 | -0.02 | 2022-02-16 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,106,723 | -736,017 | 26.00 | -0.02 | 2022-02-16 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,545,855 | -1,419,331 | 10.26 | -0.04 | 2022-02-16 | |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 716,825,990 | -2,653,000 | 21.22 | -0.08 | 2022-02-16 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 112,139,604 | -6,902,140 | 3.32 | -0.20 | 2022-02-16 | |
| 85 | Total changed named holdings | 3,270,474,006 | -30,000 | 96.83 | -0.00 | |||
| 274 | Unchanged named holdings | 96,940,357 | 0 | 2.87 | 0.00 | |||
| 359 | Total named holdings | 3,367,414,363 | -30,000 | 99.70 | 0.00 | |||
| 183 | Unnamed Investor Participants | 2,127,623 | 30,000 | 0.06 | 0.00 | |||
| 542 | Total securities in CCASS | 3,369,541,986 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 7,940,014 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 16,498,390 |
| Turnover | 363,228,799 |
| Average price | 22.016 |
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