China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2024-04-24 to 2024-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 630,768,883 | 4,018,455 | 18.68 | 0.12 | 2024-04-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 116,732,618 | 914,500 | 3.46 | 0.03 | 2024-04-25 | |
| 3 | C00093 | BNP PARIBAS | 18,498,470 | 885,982 | 0.55 | 0.03 | 2024-04-25 | |
| 4 | C00010 | CITIBANK N.A. | 168,877,967 | 534,781 | 5.00 | 0.02 | 2024-04-25 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,736,500 | 95,500 | 0.23 | 0.00 | 2024-04-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,450,101 | 94,500 | 0.31 | 0.00 | 2024-04-25 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 788,347,858 | 57,500 | 23.34 | 0.00 | 2024-04-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,245,917 | 52,700 | 1.84 | 0.00 | 2024-04-25 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,678,500 | 30,000 | 0.05 | 0.00 | 2024-04-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,197,004 | 20,500 | 0.27 | 0.00 | 2024-04-25 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,142,558 | 10,000 | 0.03 | 0.00 | 2024-04-25 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 21,858,727 | 10,000 | 0.65 | 0.00 | 2024-04-25 | |
| 13 | C00074 | DEUTSCHE BANK AG | 9,448,462 | 10,000 | 0.28 | 0.00 | 2024-04-25 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,091,860 | 10,000 | 0.59 | 0.00 | 2024-04-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,051,807 | 9,000 | 0.03 | 0.00 | 2024-04-25 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 103,000 | 8,000 | 0.00 | 0.00 | 2024-04-25 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 499,325 | 5,000 | 0.01 | 0.00 | 2024-04-25 | |
| 18 | B02091 | STAR RIVER SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2024-04-25 | |
| 19 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 376,206 | 4,000 | 0.01 | 0.00 | 2024-04-25 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,739,260 | 2,000 | 0.08 | 0.00 | 2024-04-25 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,151,600 | 2,000 | 0.12 | 0.00 | 2024-04-25 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,297,890 | 1,500 | 0.69 | 0.00 | 2024-04-25 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,281,153 | 1,000 | 0.07 | 0.00 | 2024-04-25 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 608,313 | 1,000 | 0.02 | 0.00 | 2024-04-25 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 126,500 | 1,000 | 0.00 | 0.00 | 2024-04-25 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,134,789 | 1,000 | 0.03 | 0.00 | 2024-04-25 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,756,032 | 1,000 | 0.11 | 0.00 | 2024-04-25 | |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2024-04-25 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,230,094 | 500 | 0.04 | 0.00 | 2024-04-25 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 708,029 | 204 | 0.02 | 0.00 | 2024-04-25 | |
| 31 | B02093 | UPMAX SECURITIES LTD | 6,582 | 45 | 0.00 | 0.00 | 2024-04-25 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,092 | -21 | 0.00 | -0.00 | 2024-04-25 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 74,349 | -500 | 0.00 | -0.00 | 2024-04-25 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 23,500 | -500 | 0.00 | -0.00 | 2024-04-25 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 34,000 | -500 | 0.00 | -0.00 | 2024-04-25 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 57,500 | -500 | 0.00 | -0.00 | 2024-04-25 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -513 | 0.00 | -0.00 | 2024-04-25 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2024-04-25 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2024-04-25 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 671,727 | -1,000 | 0.02 | -0.00 | 2024-04-25 | |
| 41 | B02075 | INNOVAX SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-04-25 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 741,500 | -1,000 | 0.02 | -0.00 | 2024-04-25 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 575,000 | -1,500 | 0.02 | -0.00 | 2024-04-25 | |
| 44 | B01610 | KGI ASIA LTD | 783,560 | -2,000 | 0.02 | -0.00 | 2024-04-25 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2024-04-25 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 195,000 | -2,000 | 0.01 | -0.00 | 2024-04-25 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,404,212 | -2,500 | 0.19 | -0.00 | 2024-04-25 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,796,950 | -3,000 | 0.11 | -0.00 | 2024-04-25 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,500 | -3,000 | 0.01 | -0.00 | 2024-04-25 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 157,000 | -5,000 | 0.00 | -0.00 | 2024-04-25 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,566,959 | -5,500 | 0.08 | -0.00 | 2024-04-25 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 926,146 | -7,000 | 0.03 | -0.00 | 2024-04-25 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,239,292 | -7,500 | 0.07 | -0.00 | 2024-04-25 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 849,417 | -10,000 | 0.03 | -0.00 | 2024-04-25 | |
| 55 | C00111 | SOCIETE GENERALE | 1,153,995 | -10,497 | 0.03 | -0.00 | 2024-04-25 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,384,531 | -12,500 | 0.07 | -0.00 | 2024-04-25 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,520,980 | -20,000 | 0.05 | -0.00 | 2024-04-25 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,393,123 | -22,500 | 1.28 | -0.00 | 2024-04-25 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,309,039 | -30,000 | 0.10 | -0.00 | 2024-04-25 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,587,210 | -31,000 | 0.08 | -0.00 | 2024-04-25 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,241,337 | -51,000 | 0.98 | -0.00 | 2024-04-25 | |
| 62 | B01130 | BOCI SECURITIES LTD | 8,520,652 | -58,700 | 0.25 | -0.00 | 2024-04-25 | |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,496,000 | -99,500 | 0.55 | -0.00 | 2024-04-25 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,803,500 | -148,000 | 0.05 | -0.00 | 2024-04-25 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,730,577 | -148,000 | 1.21 | -0.00 | 2024-04-25 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,569,500 | -189,000 | 0.93 | -0.01 | 2024-04-25 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 212,548 | -214,294 | 0.01 | -0.01 | 2024-04-25 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,783,746 | -482,500 | 9.50 | -0.01 | 2024-04-25 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,071,094 | -567,954 | 0.42 | -0.02 | 2024-04-25 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,909,863 | -4,658,688 | 25.22 | -0.14 | 2024-04-25 | |
| 70 | Total changed named holdings | 3,305,352,404 | -15,000 | 97.86 | -0.00 | |||
| 234 | Unchanged named holdings | 63,609,382 | 0 | 1.88 | 0.00 | |||
| 304 | Total named holdings | 3,368,961,786 | -15,000 | 99.75 | 0.00 | |||
| 148 | Unnamed Investor Participants | 1,351,624 | 0 | 0.04 | 0.00 | |||
| 452 | Total securities in CCASS | 3,370,313,410 | -15,000 | 99.79 | -0.00 | |||
| Securities not in CCASS | 7,168,590 | 15,000 | 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 | 2024-04-23 |
| Volume | 23,614,132 |
| Turnover | 747,720,762 |
| Average price | 31.664 |
Copyright & disclaimer, Privacy policy