China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | 603,365,166 | 5,785,500 | 17.86 | 0.17 | 2024-02-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,511,628 | 378,900 | 10.05 | 0.01 | 2024-02-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 726,369,279 | 296,500 | 21.51 | 0.01 | 2024-02-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 386,782 | 267,752 | 0.01 | 0.01 | 2024-02-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,124,823 | 240,500 | 0.30 | 0.01 | 2024-02-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,337,453 | 170,000 | 0.13 | 0.01 | 2024-02-05 | |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,773,706 | 85,000 | 0.05 | 0.00 | 2024-02-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,141,704 | 35,000 | 0.24 | 0.00 | 2024-02-05 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,357,283 | 20,000 | 0.07 | 0.00 | 2024-02-05 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 22,827,952 | 9,000 | 0.68 | 0.00 | 2024-02-05 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,114,500 | 7,000 | 0.48 | 0.00 | 2024-02-05 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 579,500 | 6,000 | 0.02 | 0.00 | 2024-02-05 | |
| 13 | B01173 | RIFA SECURITIES LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2024-02-05 | |
| 14 | C00074 | DEUTSCHE BANK AG | 9,195,826 | 2,732 | 0.27 | 0.00 | 2024-02-05 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 207,000 | 1,500 | 0.01 | 0.00 | 2024-02-05 | |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2024-02-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,251,119 | 1,000 | 0.13 | 0.00 | 2024-02-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,760,251 | 810 | 0.05 | 0.00 | 2024-02-05 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 627,750 | 500 | 0.02 | 0.00 | 2024-02-05 | |
| 20 | B02159 | USMART SECURITIES LTD | 35,788 | 493 | 0.00 | 0.00 | 2024-02-05 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,541 | -388 | 0.00 | -0.00 | 2024-02-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,565,735 | -500 | 0.19 | -0.00 | 2024-02-05 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,897,292 | -1,000 | 0.06 | -0.00 | 2024-02-05 | |
| 24 | B01416 | VC BROKERAGE LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2024-02-05 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,150,532 | -1,310 | 0.09 | -0.00 | 2024-02-05 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,284,389 | -1,500 | 0.04 | -0.00 | 2024-02-05 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,193,610 | -1,500 | 0.06 | -0.00 | 2024-02-05 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 789,500 | -1,500 | 0.02 | -0.00 | 2024-02-05 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 87,500 | -1,500 | 0.00 | -0.00 | 2024-02-05 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 599,100 | -2,000 | 0.02 | -0.00 | 2024-02-05 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 855,527 | -2,000 | 0.03 | -0.00 | 2024-02-05 | |
| 32 | B01610 | KGI ASIA LTD | 895,560 | -2,000 | 0.03 | -0.00 | 2024-02-05 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,806,660 | -3,664 | 0.14 | -0.00 | 2024-02-05 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 873,227 | -4,000 | 0.03 | -0.00 | 2024-02-05 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 282,040 | -5,500 | 0.01 | -0.00 | 2024-02-05 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,262,789 | -5,500 | 0.04 | -0.00 | 2024-02-05 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,844,385 | -6,000 | 0.08 | -0.00 | 2024-02-05 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,552,210 | -7,000 | 0.08 | -0.00 | 2024-02-05 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,063,500 | -7,000 | 0.95 | -0.00 | 2024-02-05 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 788,500 | -9,000 | 0.02 | -0.00 | 2024-02-05 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,591,463 | -10,000 | 0.05 | -0.00 | 2024-02-05 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,971,950 | -12,000 | 0.12 | -0.00 | 2024-02-05 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,186,593 | -21,000 | 1.04 | -0.00 | 2024-02-05 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,706,500 | -22,500 | 0.05 | -0.00 | 2024-02-05 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,446,329 | -45,000 | 0.28 | -0.00 | 2024-02-05 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,684,000 | -70,000 | 0.20 | -0.00 | 2024-02-05 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,486,890 | -71,000 | 0.73 | -0.00 | 2024-02-05 | |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 113,000 | -100,000 | 0.00 | -0.00 | 2024-02-05 | |
| 49 | B01130 | BOCI SECURITIES LTD | 9,402,187 | -101,012 | 0.28 | -0.00 | 2024-02-05 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,522,618 | -138,488 | 2.00 | -0.00 | 2024-02-05 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,029,123 | -146,500 | 1.45 | -0.00 | 2024-02-05 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,366,216 | -326,303 | 1.25 | -0.01 | 2024-02-05 | |
| 53 | C00111 | SOCIETE GENERALE | 1,945,073 | -347,500 | 0.06 | -0.01 | 2024-02-05 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 117,417,351 | -698,689 | 3.48 | -0.02 | 2024-02-05 | |
| 55 | C00093 | BNP PARIBAS | 15,739,271 | -1,337,665 | 0.47 | -0.04 | 2024-02-05 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,066,074 | -1,672,456 | 26.32 | -0.05 | 2024-02-05 | |
| 57 | C00010 | CITIBANK N.A. | 184,687,206 | -2,133,212 | 5.47 | -0.06 | 2024-02-05 | |
| 57 | Total changed named holdings | 3,276,303,451 | -3,000 | 97.00 | -0.00 | |||
| 255 | Unchanged named holdings | 91,915,950 | 0 | 2.72 | 0.00 | |||
| 312 | Total named holdings | 3,368,219,401 | -3,000 | 99.73 | 0.00 | |||
| 156 | Unnamed Investor Participants | 1,347,624 | 20,000 | 0.04 | 0.00 | |||
| 468 | Total securities in CCASS | 3,369,567,025 | 17,000 | 99.77 | 0.00 | |||
| Securities not in CCASS | 7,914,975 | -17,000 | 0.23 | -0.00 | ||||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 22,653,316 |
| Turnover | 667,669,559 |
| Average price | 29.473 |
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