China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2024-10-24 to 2024-10-25
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 | 646,553,326 | 3,100,000 | 19.14 | 0.09 | 2024-10-25 | |
| 2 | C00010 | CITIBANK N.A. | 138,163,901 | 921,325 | 4.09 | 0.03 | 2024-10-25 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,091,450 | 381,000 | 0.18 | 0.01 | 2024-10-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,666,798 | 314,500 | 1.17 | 0.01 | 2024-10-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,798,378 | 312,500 | 0.35 | 0.01 | 2024-10-25 | |
| 6 | C00093 | BNP PARIBAS | 15,320,767 | 226,917 | 0.45 | 0.01 | 2024-10-25 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,611,348 | 200,000 | 0.08 | 0.01 | 2024-10-25 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 785,640 | 126,003 | 0.02 | 0.00 | 2024-10-25 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 191,000 | 105,500 | 0.01 | 0.00 | 2024-10-25 | |
| 10 | C00111 | SOCIETE GENERALE | 2,460,023 | 61,500 | 0.07 | 0.00 | 2024-10-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 466,954 | 51,000 | 0.01 | 0.00 | 2024-10-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,455,732 | 50,003 | 0.90 | 0.00 | 2024-10-25 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 156,000 | 50,000 | 0.00 | 0.00 | 2024-10-25 | |
| 14 | B01130 | BOCI SECURITIES LTD | 6,892,629 | 43,344 | 0.20 | 0.00 | 2024-10-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,046,980 | 28,000 | 0.18 | 0.00 | 2024-10-25 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,412,500 | 25,000 | 0.04 | 0.00 | 2024-10-25 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 449,000 | 25,000 | 0.01 | 0.00 | 2024-10-25 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 232,700 | 22,000 | 0.01 | 0.00 | 2024-10-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,007,792 | 14,500 | 0.03 | 0.00 | 2024-10-25 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,500 | 12,500 | 0.00 | 0.00 | 2024-10-25 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,481,541 | 12,000 | 1.70 | 0.00 | 2024-10-25 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 792,417 | 12,000 | 0.02 | 0.00 | 2024-10-25 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 979,000 | 12,000 | 0.03 | 0.00 | 2024-10-25 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,279,000 | 11,500 | 0.07 | 0.00 | 2024-10-25 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,901,531 | 10,000 | 0.06 | 0.00 | 2024-10-25 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 699,369 | 8,176 | 0.02 | 0.00 | 2024-10-25 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,127,234 | 7,000 | 0.03 | 0.00 | 2024-10-25 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 211,500 | 6,500 | 0.01 | 0.00 | 2024-10-25 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 138,500 | 6,000 | 0.00 | 0.00 | 2024-10-25 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400,500 | 5,000 | 0.01 | 0.00 | 2024-10-25 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 216,500 | 4,500 | 0.01 | 0.00 | 2024-10-25 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,492,260 | 4,000 | 0.07 | 0.00 | 2024-10-25 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,910,885 | 4,000 | 0.06 | 0.00 | 2024-10-25 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,507,497 | 4,000 | 0.07 | 0.00 | 2024-10-25 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 38,500 | 3,500 | 0.00 | 0.00 | 2024-10-25 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 940,610 | 3,000 | 0.03 | 0.00 | 2024-10-25 | |
| 37 | B01967 | YUNFENG SECURITIES LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2024-10-25 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,624,477 | 2,500 | 0.05 | 0.00 | 2024-10-25 | |
| 39 | B01610 | KGI ASIA LTD | 733,990 | 2,500 | 0.02 | 0.00 | 2024-10-25 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 777,727 | 2,000 | 0.02 | 0.00 | 2024-10-25 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,704,000 | 1,500 | 0.91 | 0.00 | 2024-10-25 | |
| 42 | B02219 | TRADEGO MARKETS LIMITED | 1,500 | 1,500 | 0.00 | 0.00 | 2024-10-25 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 33,500 | 1,500 | 0.00 | 0.00 | 2024-10-25 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 183,500 | 1,000 | 0.01 | 0.00 | 2024-10-25 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,767,848 | 1,000 | 0.11 | 0.00 | 2024-10-25 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,097,904 | 1,000 | 0.03 | 0.00 | 2024-10-25 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,043,480 | 1,000 | 0.03 | 0.00 | 2024-10-25 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 691,000 | 1,000 | 0.02 | 0.00 | 2024-10-25 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 490,000 | 500 | 0.01 | 0.00 | 2024-10-25 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 301,727 | 500 | 0.01 | 0.00 | 2024-10-25 | |
| 51 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 59,000 | 500 | 0.00 | 0.00 | 2024-10-25 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,138,153 | 500 | 0.06 | 0.00 | 2024-10-25 | |
| 53 | C00018 | HANG SENG BANK LTD | 15,905,499 | 500 | 0.47 | 0.00 | 2024-10-25 | |
| 54 | B02075 | INNOVAX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2024-10-25 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 53,100 | 500 | 0.00 | 0.00 | 2024-10-25 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | 500 | 0.00 | 0.00 | 2024-10-25 | |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 88,000 | 500 | 0.00 | 0.00 | 2024-10-25 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 1,141 | 94 | 0.00 | 0.00 | 2024-10-25 | |
| 59 | B02102 | ZINVEST GLOBAL LTD | 57,000 | -500 | 0.00 | -0.00 | 2024-10-25 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 851,847 | -1,000 | 0.03 | -0.00 | 2024-10-25 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2024-10-25 | |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2024-10-25 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,050,546 | -3,500 | 0.12 | -0.00 | 2024-10-25 | |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2024-10-25 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 20,717,997 | -4,500 | 0.61 | -0.00 | 2024-10-25 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,343,602 | -7,917 | 0.04 | -0.00 | 2024-10-25 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,432,250 | -11,000 | 0.58 | -0.00 | 2024-10-25 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,772,505 | -19,908 | 0.44 | -0.00 | 2024-10-25 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,810,909 | -27,208 | 0.26 | -0.00 | 2024-10-25 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 89,501,574 | -248,650 | 2.65 | -0.01 | 2024-10-25 | |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,941,400 | -333,000 | 0.06 | -0.01 | 2024-10-25 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,381,268 | -451,577 | 1.25 | -0.01 | 2024-10-25 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,750,369 | -882,623 | 0.32 | -0.03 | 2024-10-25 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,184,360 | -890,000 | 0.54 | -0.03 | 2024-10-25 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 868,570,581 | -1,019,500 | 25.72 | -0.03 | 2024-10-25 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,075,500 | -1,100,000 | 0.03 | -0.03 | 2024-10-25 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,170,643,688 | -1,199,479 | 34.66 | -0.04 | 2024-10-25 | |
| 77 | Total changed named holdings | 3,317,783,204 | 500 | 98.23 | 0.00 | |||
| 224 | Unchanged named holdings | 51,429,600 | 0 | 1.52 | 0.00 | |||
| 301 | Total named holdings | 3,369,212,804 | 500 | 99.76 | 0.00 | |||
| 135 | Unnamed Investor Participants | 1,052,124 | 0 | 0.03 | 0.00 | |||
| 436 | Total securities in CCASS | 3,370,264,928 | 500 | 99.79 | 0.00 | |||
| Securities not in CCASS | 7,217,072 | -500 | 0.21 | -0.00 | ||||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-23 |
| Volume | 24,136,656 |
| Turnover | 822,552,404 |
| Average price | 34.079 |
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