China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2023-07-20 to 2023-07-21
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 | 520,338,156 | 1,560,000 | 15.41 | 0.05 | 2023-07-21 | |
| 2 | C00010 | CITIBANK N.A. | 188,145,159 | 1,299,032 | 5.57 | 0.04 | 2023-07-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,784,465 | 748,550 | 2.30 | 0.02 | 2023-07-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,367,850 | 693,500 | 10.73 | 0.02 | 2023-07-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 903,235,118 | 647,800 | 26.74 | 0.02 | 2023-07-21 | |
| 6 | C00111 | SOCIETE GENERALE | 1,472,035 | 243,350 | 0.04 | 0.01 | 2023-07-21 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 113,532,729 | 129,896 | 3.36 | 0.00 | 2023-07-21 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,842,229 | 123,500 | 1.51 | 0.00 | 2023-07-21 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,021,500 | 82,000 | 0.03 | 0.00 | 2023-07-21 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,936,976 | 61,233 | 0.35 | 0.00 | 2023-07-21 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 237,339 | 35,320 | 0.01 | 0.00 | 2023-07-21 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,729,900 | 15,000 | 0.05 | 0.00 | 2023-07-21 | |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-07-21 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 491,360 | 10,000 | 0.01 | 0.00 | 2023-07-21 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,374,531 | 10,000 | 0.10 | 0.00 | 2023-07-21 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,443,629 | 9,500 | 1.32 | 0.00 | 2023-07-21 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,968,541 | 8,500 | 0.06 | 0.00 | 2023-07-21 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 953,869 | 7,500 | 0.03 | 0.00 | 2023-07-21 | |
| 19 | B01184 | QUAM SECURITIES LTD | 57,927 | 7,500 | 0.00 | 0.00 | 2023-07-21 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,405,500 | 6,000 | 0.90 | 0.00 | 2023-07-21 | |
| 21 | B01130 | BOCI SECURITIES LTD | 12,981,515 | 4,950 | 0.38 | 0.00 | 2023-07-21 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 610,500 | 2,500 | 0.02 | 0.00 | 2023-07-21 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,368,069 | 2,000 | 0.19 | 0.00 | 2023-07-21 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,735,000 | 2,000 | 0.05 | 0.00 | 2023-07-21 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 210,435 | 2,000 | 0.01 | 0.00 | 2023-07-21 | |
| 26 | B01610 | KGI ASIA LTD | 933,060 | 1,500 | 0.03 | 0.00 | 2023-07-21 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,508,488 | 1,500 | 0.10 | 0.00 | 2023-07-21 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 402,227 | 1,000 | 0.01 | 0.00 | 2023-07-21 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,669,950 | 1,000 | 0.14 | 0.00 | 2023-07-21 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 23,274,383 | 500 | 0.69 | 0.00 | 2023-07-21 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 21,721 | 190 | 0.00 | 0.00 | 2023-07-21 | |
| 32 | B02093 | UPMAX SECURITIES LTD | 8,042 | -233 | 0.00 | -0.00 | 2023-07-21 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,158,300 | -500 | 0.21 | -0.00 | 2023-07-21 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 918,500 | -500 | 0.03 | -0.00 | 2023-07-21 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,660,992 | -1,000 | 0.11 | -0.00 | 2023-07-21 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2023-07-21 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 82,633 | -1,000 | 0.00 | -0.00 | 2023-07-21 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 488,000 | -1,500 | 0.01 | -0.00 | 2023-07-21 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,892,812 | -2,000 | 0.26 | -0.00 | 2023-07-21 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2023-07-21 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 785,757 | -3,000 | 0.02 | -0.00 | 2023-07-21 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,500 | -3,000 | 0.00 | -0.00 | 2023-07-21 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 1,833,227 | -4,500 | 0.05 | -0.00 | 2023-07-21 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 281,500 | -8,000 | 0.01 | -0.00 | 2023-07-21 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 412,500 | -8,000 | 0.01 | -0.00 | 2023-07-21 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 3,666,524 | -20,000 | 0.11 | -0.00 | 2023-07-21 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,390,172 | -23,000 | 0.07 | -0.00 | 2023-07-21 | |
| 48 | C00016 | DBS BANK LTD | 5,660,624 | -26,000 | 0.17 | -0.00 | 2023-07-21 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,120,917 | -32,000 | 0.03 | -0.00 | 2023-07-21 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 416,616 | -48,500 | 0.01 | -0.00 | 2023-07-21 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,239,292 | -69,500 | 1.78 | -0.00 | 2023-07-21 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,895,690 | -103,500 | 0.35 | -0.00 | 2023-07-21 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,276,260 | -250,000 | 0.84 | -0.01 | 2023-07-21 | |
| 54 | C00093 | BNP PARIBAS | 15,070,053 | -339,290 | 0.45 | -0.01 | 2023-07-21 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,962,562 | -706,532 | 0.06 | -0.02 | 2023-07-21 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 692,083,552 | -1,798,500 | 20.49 | -0.05 | 2023-07-21 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,126,466 | -2,266,766 | 0.03 | -0.07 | 2023-07-21 | |
| 57 | Total changed named holdings | 3,217,554,652 | 7,000 | 95.26 | 0.00 | |||
| 269 | Unchanged named holdings | 148,499,169 | 0 | 4.40 | 0.00 | |||
| 326 | Total named holdings | 3,366,053,821 | 7,000 | 99.66 | 0.00 | |||
| 161 | Unnamed Investor Participants | 1,199,624 | -7,000 | 0.04 | -0.00 | |||
| 487 | Total securities in CCASS | 3,367,253,445 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 10,228,555 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-19 |
| Volume | 10,362,157 |
| Turnover | 240,539,540 |
| Average price | 23.213 |
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