China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,078,313 | 572,000 | 3.79 | 0.02 | 2023-01-20 | |
| 2 | C00010 | CITIBANK N.A. | 217,303,325 | 451,542 | 6.43 | 0.01 | 2023-01-20 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,009,648 | 429,500 | 0.06 | 0.01 | 2023-01-20 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,750,213 | 410,526 | 0.08 | 0.01 | 2023-01-20 | |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 274,500 | 248,500 | 0.01 | 0.01 | 2023-01-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 12,886,471 | 223,000 | 0.38 | 0.01 | 2023-01-20 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 22,131,440 | 199,000 | 0.66 | 0.01 | 2023-01-20 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 110,497,903 | 194,500 | 3.27 | 0.01 | 2023-01-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 957,487,528 | 165,350 | 28.35 | 0.00 | 2023-01-20 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,773,994 | 105,500 | 9.94 | 0.00 | 2023-01-20 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 787,292 | 102,000 | 0.02 | 0.00 | 2023-01-20 | |
| 12 | C00093 | BNP PARIBAS | 13,093,401 | 98,082 | 0.39 | 0.00 | 2023-01-20 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 499,000 | 60,000 | 0.01 | 0.00 | 2023-01-20 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,056,200 | 50,000 | 0.21 | 0.00 | 2023-01-20 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,223,450 | 27,000 | 0.21 | 0.00 | 2023-01-20 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,063,874 | 24,500 | 0.06 | 0.00 | 2023-01-20 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,603,481 | 8,000 | 0.23 | 0.00 | 2023-01-20 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 18,354 | 8,000 | 0.00 | 0.00 | 2023-01-20 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,096,082 | 6,500 | 0.03 | 0.00 | 2023-01-20 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 768,500 | 6,500 | 0.02 | 0.00 | 2023-01-20 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,622,031 | 6,000 | 0.11 | 0.00 | 2023-01-20 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,697,980 | 2,000 | 0.08 | 0.00 | 2023-01-20 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,835,555 | 1,500 | 0.08 | 0.00 | 2023-01-20 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,107,227 | 1,000 | 0.06 | 0.00 | 2023-01-20 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,500 | 500 | 0.00 | 0.00 | 2023-01-20 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,498 | 135 | 0.00 | 0.00 | 2023-01-20 | |
| 27 | B01138 | CLSA LTD | 159,500 | -200 | 0.00 | -0.00 | 2023-01-20 | |
| 28 | C00016 | DBS BANK LTD | 4,286,129 | -500 | 0.13 | -0.00 | 2023-01-20 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,087,959 | -1,000 | 0.12 | -0.00 | 2023-01-20 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,224,417 | -1,000 | 0.04 | -0.00 | 2023-01-20 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,722,602 | -1,000 | 0.05 | -0.00 | 2023-01-20 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 504,000 | -1,000 | 0.01 | -0.00 | 2023-01-20 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,634,181 | -1,000 | 0.08 | -0.00 | 2023-01-20 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200,500 | -1,000 | 0.01 | -0.00 | 2023-01-20 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2023-01-20 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2023-01-20 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,762,371 | -1,500 | 1.21 | -0.00 | 2023-01-20 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,675,039 | -1,500 | 0.08 | -0.00 | 2023-01-20 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,422,500 | -2,000 | 0.04 | -0.00 | 2023-01-20 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 400,727 | -2,000 | 0.01 | -0.00 | 2023-01-20 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 685,000 | -2,000 | 0.02 | -0.00 | 2023-01-20 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,108,413 | -2,500 | 0.18 | -0.00 | 2023-01-20 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 882,292 | -3,000 | 0.03 | -0.00 | 2023-01-20 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,233,500 | -3,500 | 0.18 | -0.00 | 2023-01-20 | |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2023-01-20 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 490,877 | -5,000 | 0.01 | -0.00 | 2023-01-20 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,951,488 | -5,500 | 0.15 | -0.00 | 2023-01-20 | |
| 48 | B01610 | KGI ASIA LTD | 2,230,560 | -8,000 | 0.07 | -0.00 | 2023-01-20 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,125,000 | -10,000 | 0.06 | -0.00 | 2023-01-20 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,013,888 | -10,000 | 0.71 | -0.00 | 2023-01-20 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,067,552 | -18,000 | 2.02 | -0.00 | 2023-01-20 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,173 | -18,293 | 0.00 | -0.00 | 2023-01-20 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,562,486 | -55,000 | 0.34 | -0.00 | 2023-01-20 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 197,000 | -60,000 | 0.01 | -0.00 | 2023-01-20 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,862,093 | -72,000 | 0.11 | -0.00 | 2023-01-20 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,281,710 | -80,000 | 0.25 | -0.00 | 2023-01-20 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,266,272 | -104,500 | 0.63 | -0.00 | 2023-01-20 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,135,693 | -184,600 | 0.89 | -0.01 | 2023-01-20 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 385,000 | -248,500 | 0.01 | -0.01 | 2023-01-20 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 722,841,961 | -416,000 | 21.40 | -0.01 | 2023-01-20 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,683,846 | -468,000 | 1.86 | -0.01 | 2023-01-20 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,313,221 | -766,542 | 0.07 | -0.02 | 2023-01-20 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,672,018 | -831,500 | 10.83 | -0.02 | 2023-01-20 | |
| 63 | Total changed named holdings | 3,245,969,728 | 8,000 | 96.11 | 0.00 | |||
| 271 | Unchanged named holdings | 121,884,053 | 0 | 3.61 | 0.00 | |||
| 334 | Total named holdings | 3,367,853,781 | 8,000 | 99.71 | 0.00 | |||
| 167 | Unnamed Investor Participants | 1,415,624 | -8,000 | 0.04 | -0.00 | |||
| 501 | Total securities in CCASS | 3,369,269,405 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 8,212,595 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 12,219,565 |
| Turnover | 301,986,296 |
| Average price | 24.713 |
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