China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | C00010 | CITIBANK N.A. | 190,768,208 | 3,633,467 | 5.65 | 0.11 | 2023-09-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 517,877,656 | 1,343,000 | 15.33 | 0.04 | 2023-09-05 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,134,132 | 826,946 | 0.03 | 0.02 | 2023-09-05 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,827,400 | 644,000 | 0.08 | 0.02 | 2023-09-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 718,958,465 | 535,500 | 21.29 | 0.02 | 2023-09-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,525,404 | 533,800 | 10.73 | 0.02 | 2023-09-05 |
| 7 | C00093 | BNP PARIBAS | 14,159,239 | 480,608 | 0.42 | 0.01 | 2023-09-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,347,000 | 159,500 | 0.04 | 0.00 | 2023-09-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,578,231 | 30,500 | 2.50 | 0.00 | 2023-09-05 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,101,885 | 30,000 | 0.09 | 0.00 | 2023-09-05 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,594,500 | 19,000 | 0.91 | 0.00 | 2023-09-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,137,569 | 18,000 | 1.25 | 0.00 | 2023-09-05 |
| 13 | C00018 | HANG SENG BANK LTD | 23,997,818 | 9,200 | 0.71 | 0.00 | 2023-09-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,324,109 | 4,000 | 0.39 | 0.00 | 2023-09-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 952,666 | 1,500 | 0.03 | 0.00 | 2023-09-05 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,294,685 | 1,000 | 0.04 | 0.00 | 2023-09-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,636,242 | 1,000 | 0.23 | 0.00 | 2023-09-05 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 953,500 | 500 | 0.03 | 0.00 | 2023-09-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 21,803 | -163 | 0.00 | -0.00 | 2023-09-05 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,102,312 | -500 | 0.27 | -0.00 | 2023-09-05 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 482,500 | -500 | 0.01 | -0.00 | 2023-09-05 |
| 22 | B02175 | WEBULL SECURITIES LTD | 103,500 | -500 | 0.00 | -0.00 | 2023-09-05 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 1,276,662 | -1,000 | 0.04 | -0.00 | 2023-09-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,560,783 | -1,000 | 0.08 | -0.00 | 2023-09-05 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 482,360 | -1,000 | 0.01 | -0.00 | 2023-09-05 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,500 | -1,000 | 0.00 | -0.00 | 2023-09-05 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500 | -1,000 | 0.00 | -0.00 | 2023-09-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,785,750 | -1,500 | 0.11 | -0.00 | 2023-09-05 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 332,500 | -1,500 | 0.01 | -0.00 | 2023-09-05 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,161,993 | -2,000 | 0.06 | -0.00 | 2023-09-05 |
| 31 | B02075 | INNOVAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-09-05 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 427,500 | -2,000 | 0.01 | -0.00 | 2023-09-05 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,620,531 | -3,000 | 0.11 | -0.00 | 2023-09-05 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,442,981 | -4,000 | 0.16 | -0.00 | 2023-09-05 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,500 | -5,500 | 0.00 | -0.00 | 2023-09-05 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 887,500 | -6,000 | 0.03 | -0.00 | 2023-09-05 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,657,488 | -6,500 | 0.11 | -0.00 | 2023-09-05 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 346,478 | -7,000 | 0.01 | -0.00 | 2023-09-05 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,500 | -7,000 | 0.00 | -0.00 | 2023-09-05 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,523,704 | -8,000 | 0.05 | -0.00 | 2023-09-05 |
| 41 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 50,000 | -11,500 | 0.00 | -0.00 | 2023-09-05 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,130,917 | -11,500 | 0.03 | -0.00 | 2023-09-05 |
| 43 | B01885 | HAFOO SECURITIES LTD | 1,839,227 | -16,000 | 0.05 | -0.00 | 2023-09-05 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,691,000 | -18,000 | 0.14 | -0.00 | 2023-09-05 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,919,888 | -20,000 | 0.71 | -0.00 | 2023-09-05 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,451,672 | -23,000 | 0.04 | -0.00 | 2023-09-05 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,440,690 | -32,000 | 0.81 | -0.00 | 2023-09-05 |
| 48 | C00111 | SOCIETE GENERALE | 1,038,970 | -40,380 | 0.03 | -0.00 | 2023-09-05 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 23,276,447 | -62,500 | 0.69 | -0.00 | 2023-09-05 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,869,256 | -64,000 | 0.38 | -0.00 | 2023-09-05 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,166,292 | -158,560 | 0.06 | -0.00 | 2023-09-05 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,880,500 | -167,500 | 0.53 | -0.00 | 2023-09-05 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,736,093 | -181,008 | 1.15 | -0.01 | 2023-09-05 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,869,792 | -193,000 | 1.68 | -0.01 | 2023-09-05 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -542,000 | -0.02 | 2023-09-05 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 109,413,609 | -584,877 | 3.24 | -0.02 | 2023-09-05 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,465,442 | -1,354,700 | 0.34 | -0.04 | 2023-09-05 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,709,080 | -4,728,333 | 26.46 | -0.14 | 2023-09-05 |
| 58 | Total changed named holdings | 3,282,571,929 | 0 | 97.19 | 0.00 | ||
| 271 | Unchanged named holdings | 83,469,892 | 0 | 2.47 | 0.00 | ||
| 329 | Total named holdings | 3,366,041,821 | 0 | 99.66 | 0.00 | ||
| 162 | Unnamed Investor Participants | 1,209,124 | 0 | 0.04 | 0.00 | ||
| 491 | Total securities in CCASS | 3,367,250,945 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 10,231,055 | 0 | 0.30 | 0.00 | |||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 13,675,837 |
| Turnover | 311,968,487 |
| Average price | 22.812 |
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