China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,378,102 | 8,195,028 | 9.75 | 0.24 | 2022-09-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 481,722,748 | 4,668,500 | 14.26 | 0.14 | 2022-09-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,621,727 | 2,660,000 | 0.17 | 0.08 | 2022-09-07 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 680,568,513 | 2,105,000 | 20.15 | 0.06 | 2022-09-07 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,563,900 | 420,000 | 0.11 | 0.01 | 2022-09-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,064,400 | 331,000 | 3.38 | 0.01 | 2022-09-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,044,446 | 322,629 | 25.49 | 0.01 | 2022-09-07 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,342,385 | 245,500 | 0.22 | 0.01 | 2022-09-07 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 216,000 | 208,000 | 0.01 | 0.01 | 2022-09-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,724 | 156,000 | 0.05 | 0.00 | 2022-09-07 | |
| 11 | B01894 | MFG LIMITED | 315,500 | 120,000 | 0.01 | 0.00 | 2022-09-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,155,657 | 110,889 | 0.54 | 0.00 | 2022-09-07 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,700 | 110,520 | 0.01 | 0.00 | 2022-09-07 | |
| 14 | C00016 | DBS BANK LTD | 5,426,027 | 106,000 | 0.16 | 0.00 | 2022-09-07 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 85,000 | 70,000 | 0.00 | 0.00 | 2022-09-07 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 537,500 | 50,000 | 0.02 | 0.00 | 2022-09-07 | |
| 17 | B01748 | COL SECURITIES (HK) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2022-09-07 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,713,581 | 30,500 | 0.05 | 0.00 | 2022-09-07 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 774,500 | 24,000 | 0.02 | 0.00 | 2022-09-07 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2022-09-07 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 2,041,727 | 16,000 | 0.06 | 0.00 | 2022-09-07 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 812,000 | 15,500 | 0.02 | 0.00 | 2022-09-07 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 294,000 | 12,000 | 0.01 | 0.00 | 2022-09-07 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,238,000 | 11,500 | 0.07 | 0.00 | 2022-09-07 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 74,636 | 10,000 | 0.00 | 0.00 | 2022-09-07 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2022-09-07 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,522,008 | 8,500 | 0.05 | 0.00 | 2022-09-07 | |
| 28 | B02159 | USMART SECURITIES LTD | 37,677 | 7,500 | 0.00 | 0.00 | 2022-09-07 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 671,500 | 7,000 | 0.02 | 0.00 | 2022-09-07 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 1,512,162 | 6,000 | 0.04 | 0.00 | 2022-09-07 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,385,210 | 5,000 | 0.25 | 0.00 | 2022-09-07 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,078,041 | 5,000 | 0.06 | 0.00 | 2022-09-07 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2022-09-07 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2022-09-07 | |
| 35 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2022-09-07 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2022-09-07 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2022-09-07 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 219,500 | 4,000 | 0.01 | 0.00 | 2022-09-07 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 484,825 | 2,000 | 0.01 | 0.00 | 2022-09-07 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2022-09-07 | |
| 41 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2022-09-07 | |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 207,500 | 1,000 | 0.01 | 0.00 | 2022-09-07 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2022-09-07 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2022-09-07 | |
| 45 | B01184 | QUAM SECURITIES LTD | 208,927 | 1,000 | 0.01 | 0.00 | 2022-09-07 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 626,500 | 1,000 | 0.02 | 0.00 | 2022-09-07 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2022-09-07 | |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,500 | 500 | 0.00 | 0.00 | 2022-09-07 | |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 97,000 | 500 | 0.00 | 0.00 | 2022-09-07 | |
| 50 | B02195 | LONG BRIDGE HK LTD | 20,500 | 500 | 0.00 | 0.00 | 2022-09-07 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | 500 | 0.00 | 0.00 | 2022-09-07 | |
| 52 | B02091 | STAR RIVER SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2022-09-07 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 59,500 | 500 | 0.00 | 0.00 | 2022-09-07 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 3,207 | -88 | 0.00 | -0.00 | 2022-09-07 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,023 | -298 | 0.00 | -0.00 | 2022-09-07 | |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 67,000 | -500 | 0.00 | -0.00 | 2022-09-07 | |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 235,000 | -500 | 0.01 | -0.00 | 2022-09-07 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,500 | -500 | 0.00 | -0.00 | 2022-09-07 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -500 | 0.00 | -0.00 | 2022-09-07 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,073,000 | -1,000 | 0.03 | -0.00 | 2022-09-07 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 499,227 | -1,000 | 0.01 | -0.00 | 2022-09-07 | |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2022-09-07 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2022-09-07 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 904,000 | -1,000 | 0.03 | -0.00 | 2022-09-07 | |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2022-09-07 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 49,000 | -1,500 | 0.00 | -0.00 | 2022-09-07 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 6,538,271 | -1,691 | 0.19 | -0.00 | 2022-09-07 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 794,087 | -2,000 | 0.02 | -0.00 | 2022-09-07 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,500 | -2,000 | 0.01 | -0.00 | 2022-09-07 | |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-09-07 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2022-09-07 | |
| 72 | B02151 | SOLITON SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2022-09-07 | |
| 73 | B01680 | SUCCESS SECURITIES LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2022-09-07 | |
| 74 | B01416 | VC BROKERAGE LTD | 53,500 | -2,000 | 0.00 | -0.00 | 2022-09-07 | |
| 75 | B01577 | YF SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-09-07 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,636,093 | -2,500 | 0.11 | -0.00 | 2022-09-07 | |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2022-09-07 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,000 | -3,500 | 0.00 | -0.00 | 2022-09-07 | |
| 79 | B02175 | WEBULL SECURITIES LTD | 50,000 | -3,500 | 0.00 | -0.00 | 2022-09-07 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,855,500 | -4,000 | 0.29 | -0.00 | 2022-09-07 | |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2022-09-07 | |
| 82 | B01123 | HING WONG SECURITIES LTD | 75,500 | -4,000 | 0.00 | -0.00 | 2022-09-07 | |
| 83 | B01158 | SOLID KING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-09-07 | |
| 84 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2022-09-07 | |
| 85 | B01646 | TAI NING STOCK CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2022-09-07 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,500 | -5,000 | 0.00 | -0.00 | 2022-09-07 | |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 508,000 | -5,500 | 0.02 | -0.00 | 2022-09-07 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,722,015 | -6,500 | 0.14 | -0.00 | 2022-09-07 | |
| 89 | C00095 | EFG BANK AG | 310,036 | -7,314 | 0.01 | -0.00 | 2022-09-07 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,863,681 | -8,000 | 0.08 | -0.00 | 2022-09-07 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 3,148,258 | -8,000 | 0.09 | -0.00 | 2022-09-07 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 175,435 | -8,500 | 0.01 | -0.00 | 2022-09-07 | |
| 93 | C00018 | HANG SENG BANK LTD | 25,538,078 | -9,309 | 0.76 | -0.00 | 2022-09-07 | |
| 94 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-09-07 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 2,475,973 | -11,000 | 0.07 | -0.00 | 2022-09-07 | |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,209,500 | -12,500 | 0.15 | -0.00 | 2022-09-07 | |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 486,360 | -12,500 | 0.01 | -0.00 | 2022-09-07 | |
| 98 | B01362 | JOSPA INVESTMENT CO LTD | 25,000 | -16,500 | 0.00 | -0.00 | 2022-09-07 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -17,000 | 0.00 | -0.00 | 2022-09-07 | |
| 100 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 135,000 | -19,000 | 0.00 | -0.00 | 2022-09-07 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,513,406 | -19,886 | 0.40 | -0.00 | 2022-09-07 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,580,531 | -20,000 | 0.11 | -0.00 | 2022-09-07 | |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 214,500 | -20,000 | 0.01 | -0.00 | 2022-09-07 | |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 334,285 | -21,000 | 0.01 | -0.00 | 2022-09-07 | |
| 105 | B01695 | DAH SING SECURITIES LTD | 1,831,602 | -24,000 | 0.05 | -0.00 | 2022-09-07 | |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 3,057,039 | -24,500 | 0.09 | -0.00 | 2022-09-07 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,804,388 | -28,000 | 0.62 | -0.00 | 2022-09-07 | |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 507,500 | -32,000 | 0.02 | -0.00 | 2022-09-07 | |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,325,481 | -32,000 | 0.19 | -0.00 | 2022-09-07 | |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,280,000 | -34,000 | 0.07 | -0.00 | 2022-09-07 | |
| 111 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,261,812 | -39,500 | 0.27 | -0.00 | 2022-09-07 | |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,007,950 | -41,000 | 0.24 | -0.00 | 2022-09-07 | |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,320,073 | -41,500 | 0.31 | -0.00 | 2022-09-07 | |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,597,981 | -45,000 | 0.22 | -0.00 | 2022-09-07 | |
| 115 | B01183 | CHONG HING SECURITIES LTD | 1,154,917 | -50,000 | 0.03 | -0.00 | 2022-09-07 | |
| 116 | B01138 | CLSA LTD | 159,500 | -56,500 | 0.00 | -0.00 | 2022-09-07 | |
| 117 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 813,100 | -68,000 | 0.02 | -0.00 | 2022-09-07 | |
| 118 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 752,000 | -70,000 | 0.02 | -0.00 | 2022-09-07 | |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,928,555 | -70,500 | 0.09 | -0.00 | 2022-09-07 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,305,020 | -76,500 | 0.13 | -0.00 | 2022-09-07 | |
| 121 | C00042 | CMB WING LUNG BANK LTD | 19,950,237 | -78,000 | 0.59 | -0.00 | 2022-09-07 | |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,024,980 | -105,500 | 0.06 | -0.00 | 2022-09-07 | |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,032,500 | -133,000 | 0.15 | -0.00 | 2022-09-07 | |
| 124 | C00074 | DEUTSCHE BANK AG | 9,374,844 | -150,000 | 0.28 | -0.00 | 2022-09-07 | |
| 125 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,330,000 | -171,000 | 0.16 | -0.01 | 2022-09-07 | |
| 126 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,687,500 | -177,000 | 0.08 | -0.01 | 2022-09-07 | |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,294,593 | -213,800 | 0.90 | -0.01 | 2022-09-07 | |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,330,690 | -232,500 | 1.99 | -0.01 | 2022-09-07 | |
| 129 | B01130 | BOCI SECURITIES LTD | 11,191,192 | -315,411 | 0.33 | -0.01 | 2022-09-07 | |
| 130 | C00093 | BNP PARIBAS | 14,084,420 | -338,831 | 0.42 | -0.01 | 2022-09-07 | |
| 131 | B01284 | HANG SENG SECURITIES LTD | 689,909 | -386,202 | 0.02 | -0.01 | 2022-09-07 | |
| 132 | B01610 | KGI ASIA LTD | 4,051,060 | -638,500 | 0.12 | -0.02 | 2022-09-07 | |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,564,102 | -969,589 | 3.54 | -0.03 | 2022-09-07 | |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,953 | -2,041,419 | 0.00 | -0.06 | 2022-09-07 | |
| 135 | C00010 | CITIBANK N.A. | 234,183,321 | -5,213,328 | 6.93 | -0.15 | 2022-09-07 | |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 113,218,297 | -7,927,400 | 3.35 | -0.23 | 2022-09-07 | |
| 136 | Total changed named holdings | 3,341,462,105 | 16,500 | 98.93 | 0.00 | |||
| 211 | Unchanged named holdings | 26,486,678 | 0 | 0.78 | 0.00 | |||
| 347 | Total named holdings | 3,367,948,783 | 16,500 | 99.72 | 0.00 | |||
| 170 | Unnamed Investor Participants | 1,449,624 | -10,000 | 0.04 | -0.00 | |||
| 517 | Total securities in CCASS | 3,369,398,407 | 6,500 | 99.76 | 0.00 | |||
| Securities not in CCASS | 8,083,593 | -6,500 | 0.24 | -0.00 | ||||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 67,532,053 |
| Turnover | 1,711,182,812 |
| Average price | 25.339 |
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