China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 805,595,921 | 2,821,000 | 23.85 | 0.08 | 2024-05-09 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,741,623 | 1,033,959 | 0.08 | 0.03 | 2024-05-09 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 638,766,010 | 535,500 | 18.91 | 0.02 | 2024-05-09 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,894,000 | 20,000 | 0.09 | 0.00 | 2024-05-09 | |
| 5 | B02091 | STAR RIVER SECURITIES LTD | 25,500 | 20,000 | 0.00 | 0.00 | 2024-05-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 716,897 | 10,000 | 0.02 | 0.00 | 2024-05-09 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,221,155 | 10,000 | 0.04 | 0.00 | 2024-05-09 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,551,531 | 7,600 | 0.08 | 0.00 | 2024-05-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,387,531 | 7,500 | 0.07 | 0.00 | 2024-05-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,292 | 6,000 | 0.02 | 0.00 | 2024-05-09 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 165,000 | 5,500 | 0.00 | 0.00 | 2024-05-09 | |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2024-05-09 | |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 51,500 | 4,000 | 0.00 | 0.00 | 2024-05-09 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,281,739 | 3,000 | 0.04 | 0.00 | 2024-05-09 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2024-05-09 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2024-05-09 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,568,410 | 1,500 | 0.05 | 0.00 | 2024-05-09 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,516,500 | 1,000 | 0.22 | 0.00 | 2024-05-09 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | 1,000 | 0.01 | 0.00 | 2024-05-09 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 347,000 | 1,000 | 0.01 | 0.00 | 2024-05-09 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 60,500 | 1,000 | 0.00 | 0.00 | 2024-05-09 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 724,000 | 500 | 0.02 | 0.00 | 2024-05-09 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,379 | 238 | 0.00 | 0.00 | 2024-05-09 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,198,211 | -500 | 0.04 | -0.00 | 2024-05-09 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 179,500 | -500 | 0.01 | -0.00 | 2024-05-09 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 389,500 | -500 | 0.01 | -0.00 | 2024-05-09 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,263,653 | -500 | 0.07 | -0.00 | 2024-05-09 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,001,763 | -500 | 0.12 | -0.00 | 2024-05-09 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | -500 | 0.00 | -0.00 | 2024-05-09 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2024-05-09 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 34,500 | -500 | 0.00 | -0.00 | 2024-05-09 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 793,917 | -1,000 | 0.02 | -0.00 | 2024-05-09 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,738,480 | -1,000 | 0.05 | -0.00 | 2024-05-09 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2024-05-09 | |
| 35 | B01209 | MASON SECURITIES LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2024-05-09 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2024-05-09 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2024-05-09 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,877,885 | -1,500 | 0.09 | -0.00 | 2024-05-09 | |
| 39 | B02093 | UPMAX SECURITIES LTD | 5,296 | -1,500 | 0.00 | -0.00 | 2024-05-09 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 1,242,662 | -2,000 | 0.04 | -0.00 | 2024-05-09 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,501,800 | -2,000 | 0.04 | -0.00 | 2024-05-09 | |
| 42 | C00026 | CHONG HING BANK LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2024-05-09 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2024-05-09 | |
| 44 | B01173 | RIFA SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2024-05-09 | |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 62,500 | -2,500 | 0.00 | -0.00 | 2024-05-09 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 737,000 | -2,500 | 0.02 | -0.00 | 2024-05-09 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,614,260 | -3,000 | 0.08 | -0.00 | 2024-05-09 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,515,000 | -3,000 | 0.93 | -0.00 | 2024-05-09 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 469,000 | -3,000 | 0.01 | -0.00 | 2024-05-09 | |
| 50 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-05-09 | |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2024-05-09 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 21,813,418 | -3,500 | 0.65 | -0.00 | 2024-05-09 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 684,000 | -4,000 | 0.02 | -0.00 | 2024-05-09 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,165,600 | -4,000 | 0.09 | -0.00 | 2024-05-09 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,145,971 | -4,683 | 9.48 | -0.00 | 2024-05-09 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 1,121,289 | -5,000 | 0.03 | -0.00 | 2024-05-09 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 185,000 | -6,000 | 0.01 | -0.00 | 2024-05-09 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,663,450 | -7,500 | 0.11 | -0.00 | 2024-05-09 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 4,120,020 | -7,500 | 0.12 | -0.00 | 2024-05-09 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 754,000 | -8,000 | 0.02 | -0.00 | 2024-05-09 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 166,500 | -10,000 | 0.00 | -0.00 | 2024-05-09 | |
| 62 | B01610 | KGI ASIA LTD | 769,060 | -10,000 | 0.02 | -0.00 | 2024-05-09 | |
| 63 | C00074 | DEUTSCHE BANK AG | 9,395,798 | -10,100 | 0.28 | -0.00 | 2024-05-09 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,803,532 | -10,500 | 0.11 | -0.00 | 2024-05-09 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 620,727 | -11,000 | 0.02 | -0.00 | 2024-05-09 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,130,058 | -11,500 | 0.03 | -0.00 | 2024-05-09 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 339,000 | -12,000 | 0.01 | -0.00 | 2024-05-09 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 225,877 | -12,000 | 0.01 | -0.00 | 2024-05-09 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,256,039 | -19,000 | 0.10 | -0.00 | 2024-05-09 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,179,890 | -19,500 | 0.69 | -0.00 | 2024-05-09 | |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 242,500 | -30,000 | 0.01 | -0.00 | 2024-05-09 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,599,500 | -30,000 | 0.05 | -0.00 | 2024-05-09 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 731,974 | -35,500 | 0.02 | -0.00 | 2024-05-09 | |
| 74 | C00093 | BNP PARIBAS | 19,375,394 | -38,286 | 0.57 | -0.00 | 2024-05-09 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,951,360 | -51,000 | 0.59 | -0.00 | 2024-05-09 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,013,965 | -62,885 | 0.30 | -0.00 | 2024-05-09 | |
| 77 | B01130 | BOCI SECURITIES LTD | 8,159,463 | -67,996 | 0.24 | -0.00 | 2024-05-09 | |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,882,177 | -103,000 | 0.06 | -0.00 | 2024-05-09 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,637,442 | -105,437 | 0.29 | -0.00 | 2024-05-09 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,687,123 | -108,000 | 1.26 | -0.00 | 2024-05-09 | |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 716,113 | -136,500 | 0.02 | -0.00 | 2024-05-09 | |
| 82 | C00111 | SOCIETE GENERALE | 1,092,932 | -142,026 | 0.03 | -0.00 | 2024-05-09 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,439,665 | -196,000 | 0.25 | -0.01 | 2024-05-09 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,490,716 | -232,004 | 1.82 | -0.01 | 2024-05-09 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,964,323 | -310,951 | 0.98 | -0.01 | 2024-05-09 | |
| 86 | C00010 | CITIBANK N.A. | 163,763,120 | -400,926 | 4.85 | -0.01 | 2024-05-09 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,173,919 | -575,049 | 1.16 | -0.02 | 2024-05-09 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,630,762 | -644,944 | 25.01 | -0.02 | 2024-05-09 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 115,644,906 | -1,004,510 | 3.42 | -0.03 | 2024-05-09 | |
| 89 | Total changed named holdings | 3,302,400,998 | 5,500 | 97.78 | 0.00 | |||
| 214 | Unchanged named holdings | 66,596,788 | 0 | 1.97 | 0.00 | |||
| 303 | Total named holdings | 3,368,997,786 | 5,500 | 99.75 | 0.00 | |||
| 146 | Unnamed Investor Participants | 1,305,124 | 0 | 0.04 | 0.00 | |||
| 449 | Total securities in CCASS | 3,370,302,910 | 5,500 | 99.79 | 0.00 | |||
| Securities not in CCASS | 7,179,090 | -5,500 | 0.21 | -0.00 | ||||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 11,616,742 |
| Turnover | 391,906,524 |
| Average price | 33.736 |
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