China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2023-09-27 to 2023-09-28
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 | C00093 | BNP PARIBAS | 11,615,380 | 1,473,292 | 0.34 | 0.04 | 2023-09-28 |
| 2 | C00010 | CITIBANK N.A. | 180,435,463 | 881,997 | 5.34 | 0.03 | 2023-09-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 731,410,348 | 719,500 | 21.66 | 0.02 | 2023-09-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,631,000 | 102,000 | 0.91 | 0.00 | 2023-09-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,655,750 | 67,000 | 0.11 | 0.00 | 2023-09-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,296,912 | 50,000 | 0.16 | 0.00 | 2023-09-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,940,416 | 48,000 | 0.35 | 0.00 | 2023-09-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,033,950 | 41,500 | 0.15 | 0.00 | 2023-09-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,782,669 | 33,500 | 1.24 | 0.00 | 2023-09-28 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 151,500 | 30,000 | 0.00 | 0.00 | 2023-09-28 |
| 11 | B01914 | JEFFERIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-09-28 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,565,210 | 3,000 | 0.08 | 0.00 | 2023-09-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,510,283 | 3,000 | 0.07 | 0.00 | 2023-09-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 23,249,509 | 2,000 | 0.69 | 0.00 | 2023-09-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 755,000 | 2,000 | 0.02 | 0.00 | 2023-09-28 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,176,685 | 500 | 0.03 | 0.00 | 2023-09-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,453,242 | 500 | 0.04 | 0.00 | 2023-09-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,408,579 | 500 | 0.19 | 0.00 | 2023-09-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,934,941 | 500 | 0.06 | 0.00 | 2023-09-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,483,588 | 500 | 0.10 | 0.00 | 2023-09-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,295,031 | 500 | 0.10 | 0.00 | 2023-09-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 8,692,242 | 363 | 0.26 | 0.00 | 2023-09-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 21,501 | -363 | 0.00 | -0.00 | 2023-09-28 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 33,500 | -500 | 0.00 | -0.00 | 2023-09-28 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 731,500 | -500 | 0.02 | -0.00 | 2023-09-28 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 72,000 | -500 | 0.00 | -0.00 | 2023-09-28 |
| 27 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 299,206 | -500 | 0.01 | -0.00 | 2023-09-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,954,693 | -625 | 0.24 | -0.00 | 2023-09-28 |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,780,727 | -1,000 | 0.05 | -0.00 | 2023-09-28 |
| 30 | B02195 | LONG BRIDGE HK LTD | 82,600 | -1,000 | 0.00 | -0.00 | 2023-09-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2023-09-28 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 274,000 | -1,000 | 0.01 | -0.00 | 2023-09-28 |
| 33 | B01252 | CORPORATE BROKERS LTD | 53,500 | -1,500 | 0.00 | -0.00 | 2023-09-28 |
| 34 | B01610 | KGI ASIA LTD | 903,060 | -1,500 | 0.03 | -0.00 | 2023-09-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2023-09-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,355,110 | -3,500 | 0.07 | -0.00 | 2023-09-28 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 183,000 | -4,000 | 0.01 | -0.00 | 2023-09-28 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2023-09-28 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,852,897 | -4,663 | 2.39 | -0.00 | 2023-09-28 |
| 40 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -5,000 | -0.00 | 2023-09-28 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 874,624 | -5,500 | 0.03 | -0.00 | 2023-09-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,313,792 | -9,000 | 1.67 | -0.00 | 2023-09-28 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,644,076 | -9,000 | 0.14 | -0.00 | 2023-09-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,098,917 | -10,000 | 0.03 | -0.00 | 2023-09-28 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,206,662 | -13,500 | 0.21 | -0.00 | 2023-09-28 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,882,888 | -15,000 | 0.71 | -0.00 | 2023-09-28 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,233,672 | -16,000 | 0.04 | -0.00 | 2023-09-28 |
| 48 | B01130 | BOCI SECURITIES LTD | 13,192,107 | -26,337 | 0.39 | -0.00 | 2023-09-28 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | -31,000 | 0.00 | -0.00 | 2023-09-28 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 322,425 | -36,030 | 0.01 | -0.00 | 2023-09-28 |
| 51 | B01184 | QUAM SECURITIES LTD | 40,427 | -39,500 | 0.00 | -0.00 | 2023-09-28 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,383,000 | -50,000 | 0.13 | -0.00 | 2023-09-28 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 543,700,725 | -64,500 | 16.10 | -0.00 | 2023-09-28 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,482,194 | -101,500 | 0.04 | -0.00 | 2023-09-28 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,868,416 | -103,836 | 0.97 | -0.00 | 2023-09-28 |
| 56 | C00111 | SOCIETE GENERALE | 1,536,226 | -135,775 | 0.05 | -0.00 | 2023-09-28 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 110,365,529 | -245,251 | 3.27 | -0.01 | 2023-09-28 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,611,307 | -874,400 | 10.53 | -0.03 | 2023-09-28 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,859,803 | -1,646,372 | 26.49 | -0.05 | 2023-09-28 |
| 59 | Total changed named holdings | 3,226,837,282 | -500 | 95.54 | -0.00 | ||
| 267 | Unchanged named holdings | 140,523,539 | 0 | 4.16 | 0.00 | ||
| 326 | Total named holdings | 3,367,360,821 | -500 | 99.70 | 0.00 | ||
| 162 | Unnamed Investor Participants | 1,432,624 | 0 | 0.04 | 0.00 | ||
| 488 | Total securities in CCASS | 3,368,793,445 | -500 | 99.74 | -0.00 | ||
| Securities not in CCASS | 8,688,555 | 500 | 0.26 | 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 | 2023-09-26 |
| Volume | 10,096,526 |
| Turnover | 250,787,572 |
| Average price | 24.839 |
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