China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | 589,769,795 | 2,224,000 | 17.46 | 0.07 | 2024-04-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,945,468 | 2,061,757 | 26.11 | 0.06 | 2024-04-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,377,268 | 1,819,816 | 0.87 | 0.05 | 2024-04-05 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 778,688,177 | 1,788,500 | 23.06 | 0.05 | 2024-04-05 | |
| 5 | C00093 | BNP PARIBAS | 12,621,705 | 1,749,505 | 0.37 | 0.05 | 2024-04-05 | |
| 6 | B01973 | PC SECURITIES LTD | 820,000 | 200,000 | 0.02 | 0.01 | 2024-04-05 | |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 143,000 | 143,000 | 0.00 | 0.00 | 2024-04-05 | |
| 8 | C00111 | SOCIETE GENERALE | 1,711,427 | 99,000 | 0.05 | 0.00 | 2024-04-05 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 67,500 | 67,000 | 0.00 | 0.00 | 2024-04-05 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 775,500 | 30,500 | 0.02 | 0.00 | 2024-04-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,827,760 | 19,500 | 0.08 | 0.00 | 2024-04-05 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 313,757 | 8,000 | 0.01 | 0.00 | 2024-04-05 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 800,227 | 7,000 | 0.02 | 0.00 | 2024-04-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,517,901 | 3,000 | 0.19 | 0.00 | 2024-04-05 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,598,500 | 1,500 | 0.22 | 0.00 | 2024-04-05 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 584,500 | 1,000 | 0.02 | 0.00 | 2024-04-05 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,734,450 | 1,000 | 0.11 | 0.00 | 2024-04-05 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2024-04-05 | |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 134,900 | 500 | 0.00 | 0.00 | 2024-04-05 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 607,313 | 500 | 0.02 | 0.00 | 2024-04-05 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,639 | -255 | 0.00 | -0.00 | 2024-04-05 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,074 | -336 | 0.00 | -0.00 | 2024-04-05 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 492,325 | -500 | 0.01 | -0.00 | 2024-04-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 846,417 | -500 | 0.03 | -0.00 | 2024-04-05 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 60,000 | -500 | 0.00 | -0.00 | 2024-04-05 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 127,500 | -500 | 0.00 | -0.00 | 2024-04-05 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 379,000 | -500 | 0.01 | -0.00 | 2024-04-05 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 197,500 | -500 | 0.01 | -0.00 | 2024-04-05 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2024-04-05 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,500 | -1,000 | 0.00 | -0.00 | 2024-04-05 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2024-04-05 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,351,440 | -1,000 | 0.04 | -0.00 | 2024-04-05 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 88,500 | -1,000 | 0.00 | -0.00 | 2024-04-05 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 322,535 | -1,000 | 0.01 | -0.00 | 2024-04-05 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2024-04-05 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2024-04-05 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2024-04-05 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2024-04-05 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,855,885 | -1,500 | 0.08 | -0.00 | 2024-04-05 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,413,031 | -1,500 | 0.07 | -0.00 | 2024-04-05 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,618,238 | -1,980 | 0.08 | -0.00 | 2024-04-05 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,500 | -2,000 | 0.00 | -0.00 | 2024-04-05 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 129,500 | -2,000 | 0.00 | -0.00 | 2024-04-05 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 677,000 | -2,000 | 0.02 | -0.00 | 2024-04-05 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2024-04-05 | |
| 46 | B01712 | WAH SANG SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2024-04-05 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,132,028 | -2,500 | 0.03 | -0.00 | 2024-04-05 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,514,480 | -3,500 | 0.04 | -0.00 | 2024-04-05 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,022,123 | -4,000 | 1.33 | -0.00 | 2024-04-05 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,377 | -4,000 | 0.01 | -0.00 | 2024-04-05 | |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 263,500 | -5,000 | 0.01 | -0.00 | 2024-04-05 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,830,532 | -6,000 | 0.11 | -0.00 | 2024-04-05 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,112,039 | -7,000 | 0.09 | -0.00 | 2024-04-05 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,019,070 | -10,000 | 0.12 | -0.00 | 2024-04-05 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,242,594 | -13,500 | 0.04 | -0.00 | 2024-04-05 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,741,910 | -15,000 | 0.05 | -0.00 | 2024-04-05 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,302,283 | -15,000 | 0.07 | -0.00 | 2024-04-05 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 22,008,522 | -16,000 | 0.65 | -0.00 | 2024-04-05 | |
| 59 | B01610 | KGI ASIA LTD | 1,343,060 | -20,000 | 0.04 | -0.00 | 2024-04-05 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 421,500 | -20,000 | 0.01 | -0.00 | 2024-04-05 | |
| 61 | B01416 | VC BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2024-04-05 | |
| 62 | C00016 | DBS BANK LTD | 4,045,585 | -35,000 | 0.12 | -0.00 | 2024-04-05 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 4,209,756 | -40,500 | 0.12 | -0.00 | 2024-04-05 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 141,907 | -41,164 | 0.00 | -0.00 | 2024-04-05 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,088,724 | -72,000 | 0.03 | -0.00 | 2024-04-05 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,011,061 | -80,737 | 0.27 | -0.00 | 2024-04-05 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,266,390 | -90,000 | 0.69 | -0.00 | 2024-04-05 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,751,000 | -95,000 | 0.94 | -0.00 | 2024-04-05 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,063,500 | -101,500 | 0.09 | -0.00 | 2024-04-05 | |
| 70 | B01130 | BOCI SECURITIES LTD | 8,674,388 | -102,000 | 0.26 | -0.00 | 2024-04-05 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,292 | -116,000 | 0.02 | -0.00 | 2024-04-05 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,526 | -292,694 | 0.00 | -0.01 | 2024-04-05 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,174,233 | -293,500 | 1.90 | -0.01 | 2024-04-05 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,282,024 | -398,500 | 0.25 | -0.01 | 2024-04-05 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 113,615,437 | -668,000 | 3.36 | -0.02 | 2024-04-05 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,706,539 | -818,403 | 0.26 | -0.02 | 2024-04-05 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,214,491 | -1,265,248 | 1.19 | -0.04 | 2024-04-05 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,128,924 | -1,681,477 | 10.10 | -0.05 | 2024-04-05 | |
| 79 | C00010 | CITIBANK N.A. | 186,539,914 | -3,701,784 | 5.52 | -0.11 | 2024-04-05 | |
| 79 | Total changed named holdings | 3,269,115,441 | 143,000 | 96.79 | 0.00 | |||
| 228 | Unchanged named holdings | 99,931,345 | 0 | 2.96 | 0.00 | |||
| 307 | Total named holdings | 3,369,046,786 | 143,000 | 99.75 | 0.00 | |||
| 149 | Unnamed Investor Participants | 1,275,624 | 0 | 0.04 | 0.00 | |||
| 456 | Total securities in CCASS | 3,370,322,410 | 143,000 | 99.79 | 0.00 | |||
| Securities not in CCASS | 7,159,590 | -143,000 | 0.21 | -0.00 | ||||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 20,348,920 |
| Turnover | 639,452,453 |
| Average price | 31.424 |
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