China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2024-08-29 to 2024-08-30
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 | 812,731,364 | 1,627,500 | 24.06 | 0.05 | 2024-08-30 | |
| 2 | C00093 | BNP PARIBAS | 14,979,265 | 1,420,203 | 0.44 | 0.04 | 2024-08-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,103,595,020 | 1,277,888 | 32.68 | 0.04 | 2024-08-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,815,992 | 389,999 | 1.00 | 0.01 | 2024-08-30 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 556,600 | 84,877 | 0.02 | 0.00 | 2024-08-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,218,716 | 47,500 | 0.30 | 0.00 | 2024-08-30 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,259,900 | 29,500 | 0.04 | 0.00 | 2024-08-30 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,651,500 | 12,500 | 0.05 | 0.00 | 2024-08-30 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,337,931 | 5,000 | 0.04 | 0.00 | 2024-08-30 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,323,750 | 4,000 | 0.63 | 0.00 | 2024-08-30 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 536,727 | 3,000 | 0.02 | 0.00 | 2024-08-30 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,851,385 | 2,500 | 0.05 | 0.00 | 2024-08-30 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,624,760 | 2,000 | 0.08 | 0.00 | 2024-08-30 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 589,128 | 2,000 | 0.02 | 0.00 | 2024-08-30 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 156,700 | 2,000 | 0.00 | 0.00 | 2024-08-30 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2024-08-30 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,287,710 | 1,500 | 0.10 | 0.00 | 2024-08-30 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,554,977 | 1,000 | 0.05 | 0.00 | 2024-08-30 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,925,031 | 1,000 | 0.06 | 0.00 | 2024-08-30 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 353,000 | 1,000 | 0.01 | 0.00 | 2024-08-30 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2024-08-30 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,710,450 | 500 | 0.17 | 0.00 | 2024-08-30 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 21,001,695 | 500 | 0.62 | 0.00 | 2024-08-30 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 403,860 | 500 | 0.01 | 0.00 | 2024-08-30 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,219,342 | 500 | 0.18 | 0.00 | 2024-08-30 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 221,500 | 500 | 0.01 | 0.00 | 2024-08-30 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,013 | -446 | 0.00 | -0.00 | 2024-08-30 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,000 | -500 | 0.02 | -0.00 | 2024-08-30 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 166,500 | -500 | 0.00 | -0.00 | 2024-08-30 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 654,500 | -500 | 0.02 | -0.00 | 2024-08-30 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 296,792 | -2,000 | 0.01 | -0.00 | 2024-08-30 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,189,504 | -2,500 | 0.06 | -0.00 | 2024-08-30 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,113,258 | -3,000 | 0.03 | -0.00 | 2024-08-30 | |
| 34 | B01130 | BOCI SECURITIES LTD | 6,859,352 | -3,500 | 0.20 | -0.00 | 2024-08-30 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 439,500 | -5,000 | 0.01 | -0.00 | 2024-08-30 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,300,298 | -5,500 | 1.19 | -0.00 | 2024-08-30 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,225,678 | -7,000 | 1.31 | -0.00 | 2024-08-30 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 143,812 | -10,500 | 0.00 | -0.00 | 2024-08-30 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 540,000 | -13,500 | 0.02 | -0.00 | 2024-08-30 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,292 | -17,000 | 0.03 | -0.00 | 2024-08-30 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,481,049 | -52,809 | 0.16 | -0.00 | 2024-08-30 | |
| 42 | C00111 | SOCIETE GENERALE | 1,012,462 | -69,109 | 0.03 | -0.00 | 2024-08-30 | |
| 43 | C00010 | CITIBANK N.A. | 158,288,209 | -111,363 | 4.69 | -0.00 | 2024-08-30 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 90,601,741 | -178,200 | 2.68 | -0.01 | 2024-08-30 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,324,730 | -348,000 | 0.60 | -0.01 | 2024-08-30 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,344,997 | -371,000 | 1.76 | -0.01 | 2024-08-30 | |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 43,128 | -595,000 | 0.00 | -0.02 | 2024-08-30 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,923,623 | -1,558,040 | 0.89 | -0.05 | 2024-08-30 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 713,652,711 | -1,561,500 | 21.13 | -0.05 | 2024-08-30 | |
| 49 | Total changed named holdings | 3,225,168,952 | 4,000 | 95.49 | 0.00 | |||
| 255 | Unchanged named holdings | 143,958,852 | 0 | 4.26 | 0.00 | |||
| 304 | Total named holdings | 3,369,127,804 | 4,000 | 99.75 | 0.00 | |||
| 139 | Unnamed Investor Participants | 1,094,124 | 0 | 0.03 | 0.00 | |||
| 443 | Total securities in CCASS | 3,370,221,928 | 4,000 | 99.79 | 0.00 | |||
| Securities not in CCASS | 7,260,072 | -4,000 | 0.21 | -0.00 | ||||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-28 |
| Volume | 10,230,446 |
| Turnover | 349,510,375 |
| Average price | 34.164 |
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