China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | 593,052,666 | 3,936,000 | 17.56 | 0.12 | 2024-02-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,688,801 | 3,738,496 | 1.00 | 0.11 | 2024-02-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 117,433,540 | 2,230,787 | 3.48 | 0.07 | 2024-02-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,507,519 | 760,100 | 1.26 | 0.02 | 2024-02-01 |
| 5 | C00093 | BNP PARIBAS | 17,652,082 | 425,126 | 0.52 | 0.01 | 2024-02-01 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 302,001 | 254,534 | 0.01 | 0.01 | 2024-02-01 |
| 7 | C00111 | SOCIETE GENERALE | 2,258,446 | 205,032 | 0.07 | 0.01 | 2024-02-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,794,329 | 199,500 | 0.29 | 0.01 | 2024-02-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,177,453 | 168,000 | 0.12 | 0.00 | 2024-02-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,726,568 | 87,254 | 2.01 | 0.00 | 2024-02-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,681,623 | 77,000 | 1.47 | 0.00 | 2024-02-01 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,282,045 | 74,500 | 0.04 | 0.00 | 2024-02-01 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,671,890 | 63,500 | 0.73 | 0.00 | 2024-02-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,614,016 | 42,820 | 0.23 | 0.00 | 2024-02-01 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,846,000 | 18,000 | 0.05 | 0.00 | 2024-02-01 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,121,500 | 17,000 | 0.95 | 0.00 | 2024-02-01 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 22,834,452 | 12,000 | 0.68 | 0.00 | 2024-02-01 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 639,250 | 8,500 | 0.02 | 0.00 | 2024-02-01 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,313,824 | 7,000 | 0.16 | 0.00 | 2024-02-01 |
| 20 | B01138 | CLSA LTD | 164,500 | 5,000 | 0.00 | 0.00 | 2024-02-01 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,000 | 5,000 | 0.01 | 0.00 | 2024-02-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,195,110 | 5,000 | 0.06 | 0.00 | 2024-02-01 |
| 23 | B01610 | KGI ASIA LTD | 899,060 | 5,000 | 0.03 | 0.00 | 2024-02-01 |
| 24 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 17,500 | 5,000 | 0.00 | 0.00 | 2024-02-01 |
| 25 | C00074 | DEUTSCHE BANK AG | 9,197,398 | 4,062 | 0.27 | 0.00 | 2024-02-01 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,295,889 | 3,000 | 0.04 | 0.00 | 2024-02-01 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 209,000 | 3,000 | 0.01 | 0.00 | 2024-02-01 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2024-02-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 700,334 | 1,428 | 0.02 | 0.00 | 2024-02-01 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 352,727 | 1,000 | 0.01 | 0.00 | 2024-02-01 |
| 31 | B01275 | SANFULL SECURITIES LTD | 135,500 | 1,000 | 0.00 | 0.00 | 2024-02-01 |
| 32 | B02151 | SOLITON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-02-01 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 793,500 | 1,000 | 0.02 | 0.00 | 2024-02-01 |
| 34 | B02195 | LONG BRIDGE HK LTD | 109,100 | 500 | 0.00 | 0.00 | 2024-02-01 |
| 35 | B01340 | LEHIN SECURITIES LTD | 75,459 | 172 | 0.00 | 0.00 | 2024-02-01 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,616,963 | -69 | 0.05 | -0.00 | 2024-02-01 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,640 | -347 | 0.00 | -0.00 | 2024-02-01 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,866,885 | -500 | 0.08 | -0.00 | 2024-02-01 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 427,000 | -500 | 0.01 | -0.00 | 2024-02-01 |
| 40 | B01298 | GET NICE SECURITIES LTD | 63,500 | -500 | 0.00 | -0.00 | 2024-02-01 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2024-02-01 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2024-02-01 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,521,031 | -1,500 | 0.07 | -0.00 | 2024-02-01 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,889,310 | -2,000 | 0.06 | -0.00 | 2024-02-01 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,481,500 | -2,000 | 0.10 | -0.00 | 2024-02-01 |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2024-02-01 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 153,935 | -2,000 | 0.00 | -0.00 | 2024-02-01 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2024-02-01 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,257,619 | -3,000 | 0.13 | -0.00 | 2024-02-01 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,151,842 | -3,000 | 0.09 | -0.00 | 2024-02-01 |
| 51 | B02159 | USMART SECURITIES LTD | 35,295 | -4,500 | 0.00 | -0.00 | 2024-02-01 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 601,100 | -6,000 | 0.02 | -0.00 | 2024-02-01 |
| 53 | B01885 | HAFOO SECURITIES LTD | 902,227 | -6,000 | 0.03 | -0.00 | 2024-02-01 |
| 54 | B01130 | BOCI SECURITIES LTD | 9,613,737 | -7,185 | 0.28 | -0.00 | 2024-02-01 |
| 55 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,515,206 | -16,000 | 0.04 | -0.00 | 2024-02-01 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,206,932 | -20,000 | 0.12 | -0.00 | 2024-02-01 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 350,040 | -21,500 | 0.01 | -0.00 | 2024-02-01 |
| 58 | B01493 | YARDLEY SECURITIES LTD | 12,000 | -25,000 | 0.00 | -0.00 | 2024-02-01 |
| 59 | B01458 | YICKO SECURITIES LTD | 114,618 | -30,000 | 0.00 | -0.00 | 2024-02-01 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,918,792 | -30,500 | 0.06 | -0.00 | 2024-02-01 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,336,283 | -55,000 | 0.07 | -0.00 | 2024-02-01 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,707,511 | -362,960 | 0.29 | -0.01 | 2024-02-01 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,604,069 | -607,400 | 10.08 | -0.02 | 2024-02-01 |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,107,500 | -1,258,500 | 0.48 | -0.04 | 2024-02-01 |
| 65 | C00010 | CITIBANK N.A. | 187,705,506 | -1,717,526 | 5.56 | -0.05 | 2024-02-01 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,388,388 | -3,392,324 | 26.45 | -0.10 | 2024-02-01 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 725,657,779 | -4,790,000 | 21.49 | -0.14 | 2024-02-01 |
| 67 | Total changed named holdings | 3,266,281,790 | -4,000 | 96.71 | -0.00 | ||
| 246 | Unchanged named holdings | 101,937,611 | 0 | 3.02 | 0.00 | ||
| 313 | Total named holdings | 3,368,219,401 | -4,000 | 99.73 | 0.00 | ||
| 157 | Unnamed Investor Participants | 1,330,624 | -20,000 | 0.04 | -0.00 | ||
| 470 | Total securities in CCASS | 3,369,550,025 | -24,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 7,931,975 | 24,000 | 0.23 | 0.00 | |||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 24,095,572 |
| Turnover | 703,357,755 |
| Average price | 29.190 |
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