China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | 624,341,680 | 3,235,219 | 18.49 | 0.10 | 2024-04-19 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 784,988,358 | 2,225,500 | 23.24 | 0.07 | 2024-04-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 113,629,890 | 644,566 | 3.36 | 0.02 | 2024-04-19 | |
| 4 | C00093 | BNP PARIBAS | 13,118,742 | 616,732 | 0.39 | 0.02 | 2024-04-19 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,879,950 | 332,000 | 0.11 | 0.01 | 2024-04-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,148,807 | 323,500 | 0.03 | 0.01 | 2024-04-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,066,021 | 195,252 | 0.30 | 0.01 | 2024-04-19 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,251,245 | 141,217 | 9.54 | 0.00 | 2024-04-19 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,319,004 | 101,500 | 0.28 | 0.00 | 2024-04-19 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,124 | 79,432 | 0.00 | 0.00 | 2024-04-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,233,792 | 35,000 | 0.07 | 0.00 | 2024-04-19 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 229,500 | 31,000 | 0.01 | 0.00 | 2024-04-19 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,380,390 | 16,000 | 0.69 | 0.00 | 2024-04-19 | |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,000 | 13,500 | 0.00 | 0.00 | 2024-04-19 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,587,159 | 13,500 | 0.08 | 0.00 | 2024-04-19 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 463,860 | 10,000 | 0.01 | 0.00 | 2024-04-19 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,522,480 | 7,500 | 0.05 | 0.00 | 2024-04-19 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,149,050 | 6,000 | 0.12 | 0.00 | 2024-04-19 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,439,370 | 3,700 | 1.85 | 0.00 | 2024-04-19 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 708,073 | 2,281 | 0.02 | 0.00 | 2024-04-19 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 739,000 | 1,500 | 0.02 | 0.00 | 2024-04-19 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,725,260 | 1,000 | 0.08 | 0.00 | 2024-04-19 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 472,500 | 1,000 | 0.01 | 0.00 | 2024-04-19 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 42,000 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 678,227 | 500 | 0.02 | 0.00 | 2024-04-19 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,500 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,376 | -10 | 0.00 | -0.00 | 2024-04-19 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,629,910 | -1,000 | 0.05 | -0.00 | 2024-04-19 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 390,000 | -1,000 | 0.01 | -0.00 | 2024-04-19 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,303,381 | -1,000 | 0.04 | -0.00 | 2024-04-19 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2024-04-19 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 957,146 | -1,500 | 0.03 | -0.00 | 2024-04-19 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,373,712 | -1,500 | 0.19 | -0.00 | 2024-04-19 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,352,539 | -2,500 | 0.10 | -0.00 | 2024-04-19 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 376,500 | -2,500 | 0.01 | -0.00 | 2024-04-19 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 201,000 | -2,500 | 0.01 | -0.00 | 2024-04-19 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 581,500 | -4,000 | 0.02 | -0.00 | 2024-04-19 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,298,653 | -4,000 | 0.07 | -0.00 | 2024-04-19 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,628,500 | -5,000 | 0.05 | -0.00 | 2024-04-19 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 203,000 | -6,500 | 0.01 | -0.00 | 2024-04-19 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 738,500 | -7,000 | 0.02 | -0.00 | 2024-04-19 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 377,000 | -14,500 | 0.01 | -0.00 | 2024-04-19 | |
| 46 | B01130 | BOCI SECURITIES LTD | 8,535,298 | -20,200 | 0.25 | -0.00 | 2024-04-19 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,649,932 | -35,000 | 0.11 | -0.00 | 2024-04-19 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,584,018 | -63,500 | 1.20 | -0.00 | 2024-04-19 | |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 43,000 | -80,000 | 0.00 | -0.00 | 2024-04-19 | |
| 50 | C00074 | DEUTSCHE BANK AG | 9,576,962 | -91,000 | 0.28 | -0.00 | 2024-04-19 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,929,656 | -108,815 | 1.00 | -0.00 | 2024-04-19 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,256,623 | -115,000 | 1.28 | -0.00 | 2024-04-19 | |
| 53 | C00016 | DBS BANK LTD | 3,647,585 | -162,500 | 0.11 | -0.00 | 2024-04-19 | |
| 54 | C00111 | SOCIETE GENERALE | 1,244,868 | -464,600 | 0.04 | -0.01 | 2024-04-19 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,158,985 | -522,466 | 0.39 | -0.02 | 2024-04-19 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,353,282 | -3,091,977 | 25.68 | -0.09 | 2024-04-19 | |
| 57 | C00010 | CITIBANK N.A. | 169,101,654 | -3,311,831 | 5.01 | -0.10 | 2024-04-19 | |
| 57 | Total changed named holdings | 3,199,915,062 | -80,000 | 94.74 | -0.00 | |||
| 249 | Unchanged named holdings | 169,061,224 | 0 | 5.01 | 0.00 | |||
| 306 | Total named holdings | 3,368,976,286 | -80,000 | 99.75 | 0.00 | |||
| 148 | Unnamed Investor Participants | 1,351,624 | 80,000 | 0.04 | 0.00 | |||
| 454 | Total securities in CCASS | 3,370,327,910 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 7,154,090 | 0 | 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 | 2024-04-17 |
| Volume | 16,279,977 |
| Turnover | 532,640,487 |
| Average price | 32.718 |
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