China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2024-04-11 to 2024-04-12
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 | 603,781,795 | 3,006,500 | 17.88 | 0.09 | 2024-04-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,784,009 | 1,157,412 | 1.00 | 0.03 | 2024-04-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 899,888 | 807,489 | 0.03 | 0.02 | 2024-04-12 | |
| 4 | C00111 | SOCIETE GENERALE | 2,006,856 | 754,000 | 0.06 | 0.02 | 2024-04-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 115,524,454 | 626,078 | 3.42 | 0.02 | 2024-04-12 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 497,531 | 353,872 | 0.01 | 0.01 | 2024-04-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,980,554 | 247,435 | 26.11 | 0.01 | 2024-04-12 | |
| 8 | C00093 | BNP PARIBAS | 12,896,518 | 187,541 | 0.38 | 0.01 | 2024-04-12 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,341,890 | 132,500 | 0.69 | 0.00 | 2024-04-12 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2024-04-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,258,341 | 34,143 | 0.27 | 0.00 | 2024-04-12 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 896,417 | 32,500 | 0.03 | 0.00 | 2024-04-12 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,440,625 | 17,899 | 9.93 | 0.00 | 2024-04-12 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,084,860 | 14,500 | 0.59 | 0.00 | 2024-04-12 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 325,257 | 14,000 | 0.01 | 0.00 | 2024-04-12 | |
| 16 | C00074 | DEUTSCHE BANK AG | 9,029,692 | 11,000 | 0.27 | 0.00 | 2024-04-12 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,307,653 | 11,000 | 0.07 | 0.00 | 2024-04-12 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,377 | 9,500 | 0.01 | 0.00 | 2024-04-12 | |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 209,000 | 6,500 | 0.01 | 0.00 | 2024-04-12 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,859,032 | 4,000 | 0.11 | 0.00 | 2024-04-12 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 128,500 | 3,500 | 0.00 | 0.00 | 2024-04-12 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2024-04-12 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2024-04-12 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,110,539 | 1,000 | 0.09 | 0.00 | 2024-04-12 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 153,500 | 500 | 0.00 | 0.00 | 2024-04-12 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 605,313 | -500 | 0.02 | -0.00 | 2024-04-12 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | -500 | 0.00 | -0.00 | 2024-04-12 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,064 | -924 | 0.00 | -0.00 | 2024-04-12 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,093 | -989 | 0.00 | -0.00 | 2024-04-12 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,822,000 | -1,000 | 0.94 | -0.00 | 2024-04-12 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2024-04-12 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2024-04-12 | |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2024-04-12 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2024-04-12 | |
| 35 | B01209 | MASON SECURITIES LTD | 55,500 | -1,000 | 0.00 | -0.00 | 2024-04-12 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,588,773 | -1,055 | 0.08 | -0.00 | 2024-04-12 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 21,500 | -1,500 | 0.00 | -0.00 | 2024-04-12 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 746,000 | -1,500 | 0.02 | -0.00 | 2024-04-12 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 736,000 | -2,000 | 0.02 | -0.00 | 2024-04-12 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,860 | -2,000 | 0.01 | -0.00 | 2024-04-12 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,395,031 | -2,000 | 0.07 | -0.00 | 2024-04-12 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 108,435 | -2,000 | 0.00 | -0.00 | 2024-04-12 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 370,000 | -2,500 | 0.01 | -0.00 | 2024-04-12 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 667,000 | -2,500 | 0.02 | -0.00 | 2024-04-12 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,126,528 | -3,000 | 0.03 | -0.00 | 2024-04-12 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 391,500 | -3,000 | 0.01 | -0.00 | 2024-04-12 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2024-04-12 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 198,500 | -3,000 | 0.01 | -0.00 | 2024-04-12 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,307,652 | -3,500 | 0.07 | -0.00 | 2024-04-12 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,307,440 | -3,500 | 0.04 | -0.00 | 2024-04-12 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 707,292 | -4,000 | 0.02 | -0.00 | 2024-04-12 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,500 | -4,000 | 0.01 | -0.00 | 2024-04-12 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 4,261,756 | -4,000 | 0.13 | -0.00 | 2024-04-12 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,500 | -5,000 | 0.00 | -0.00 | 2024-04-12 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,668,500 | -7,500 | 0.05 | -0.00 | 2024-04-12 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,226,594 | -8,000 | 0.04 | -0.00 | 2024-04-12 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,419,950 | -11,500 | 0.10 | -0.00 | 2024-04-12 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,007,070 | -12,000 | 0.12 | -0.00 | 2024-04-12 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,759,760 | -14,000 | 0.08 | -0.00 | 2024-04-12 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | -15,000 | 0.00 | -0.00 | 2024-04-12 | |
| 61 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 123,000 | -15,000 | 0.00 | -0.00 | 2024-04-12 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 864,724 | -16,500 | 0.03 | -0.00 | 2024-04-12 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 716,227 | -20,500 | 0.02 | -0.00 | 2024-04-12 | |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 332,500 | -30,500 | 0.01 | -0.00 | 2024-04-12 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,302,504 | -52,000 | 0.25 | -0.00 | 2024-04-12 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,403,212 | -61,000 | 0.19 | -0.00 | 2024-04-12 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,792 | -67,000 | 0.02 | -0.00 | 2024-04-12 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,980,500 | -70,000 | 0.09 | -0.00 | 2024-04-12 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,666,910 | -71,500 | 0.05 | -0.00 | 2024-04-12 | |
| 70 | B01130 | BOCI SECURITIES LTD | 8,590,865 | -97,000 | 0.25 | -0.00 | 2024-04-12 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 21,862,727 | -102,500 | 0.65 | -0.00 | 2024-04-12 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,343,655 | -122,000 | 1.19 | -0.00 | 2024-04-12 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,457,000 | -246,000 | 0.07 | -0.01 | 2024-04-12 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,005,048 | -281,000 | 0.27 | -0.01 | 2024-04-12 | |
| 75 | C00016 | DBS BANK LTD | 3,546,585 | -417,000 | 0.11 | -0.01 | 2024-04-12 | |
| 76 | B01610 | KGI ASIA LTD | 815,560 | -514,500 | 0.02 | -0.02 | 2024-04-12 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,064,123 | -531,000 | 1.30 | -0.02 | 2024-04-12 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,853,606 | -756,000 | 1.86 | -0.02 | 2024-04-12 | |
| 79 | C00018 | HANG SENG BANK LTD | 18,379,559 | -900,000 | 0.54 | -0.03 | 2024-04-12 | |
| 80 | C00010 | CITIBANK N.A. | 173,963,180 | -1,167,901 | 5.15 | -0.03 | 2024-04-12 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 777,195,677 | -1,862,000 | 23.01 | -0.06 | 2024-04-12 | |
| 81 | Total changed named holdings | 3,309,699,353 | 5,000 | 97.99 | 0.00 | |||
| 224 | Unchanged named holdings | 59,354,433 | 0 | 1.76 | 0.00 | |||
| 305 | Total named holdings | 3,369,053,786 | 5,000 | 99.75 | 0.00 | |||
| 147 | Unnamed Investor Participants | 1,273,624 | -1,000 | 0.04 | -0.00 | |||
| 452 | Total securities in CCASS | 3,370,327,410 | 4,000 | 99.79 | 0.00 | |||
| Securities not in CCASS | 7,154,590 | -4,000 | 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 | 2024-04-10 |
| Volume | 18,405,835 |
| Turnover | 597,214,342 |
| Average price | 32.447 |
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