China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2024-03-08 to 2024-03-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 763,113,796 | 2,193,000 | 22.59 | 0.06 | 2024-03-11 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,499,652 | 1,313,500 | 0.10 | 0.04 | 2024-03-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,800,747 | 1,134,908 | 0.91 | 0.03 | 2024-03-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,130,135 | 1,097,977 | 9.95 | 0.03 | 2024-03-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,701,867 | 559,000 | 1.92 | 0.02 | 2024-03-11 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 511,327 | 475,499 | 0.02 | 0.01 | 2024-03-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 114,678,532 | 209,500 | 3.40 | 0.01 | 2024-03-11 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 696,100 | 162,500 | 0.02 | 0.00 | 2024-03-11 |
| 9 | C00010 | CITIBANK N.A. | 203,608,947 | 129,241 | 6.03 | 0.00 | 2024-03-11 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,744,000 | 63,000 | 0.58 | 0.00 | 2024-03-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,255,347 | 49,500 | 0.27 | 0.00 | 2024-03-11 |
| 12 | C00111 | SOCIETE GENERALE | 2,114,723 | 33,623 | 0.06 | 0.00 | 2024-03-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,011,123 | 17,500 | 1.36 | 0.00 | 2024-03-11 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 41,000 | 15,500 | 0.00 | 0.00 | 2024-03-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,513,573 | 11,000 | 0.19 | 0.00 | 2024-03-11 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2024-03-11 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,956,000 | 9,500 | 0.95 | 0.00 | 2024-03-11 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,665,210 | 9,000 | 0.08 | 0.00 | 2024-03-11 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,779,450 | 5,500 | 0.11 | 0.00 | 2024-03-11 |
| 20 | B01885 | HAFOO SECURITIES LTD | 737,227 | 4,000 | 0.02 | 0.00 | 2024-03-11 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,546,000 | 4,000 | 0.05 | 0.00 | 2024-03-11 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 45,500 | 3,500 | 0.00 | 0.00 | 2024-03-11 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,500 | 2,000 | 0.01 | 0.00 | 2024-03-11 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 464,000 | 2,000 | 0.01 | 0.00 | 2024-03-11 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,877 | 2,000 | 0.01 | 0.00 | 2024-03-11 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 503,825 | 1,500 | 0.01 | 0.00 | 2024-03-11 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 212,000 | 1,500 | 0.01 | 0.00 | 2024-03-11 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 163,000 | 1,000 | 0.00 | 0.00 | 2024-03-11 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2024-03-11 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 30,500 | 500 | 0.00 | 0.00 | 2024-03-11 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,860 | 500 | 0.01 | 0.00 | 2024-03-11 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 23,000 | 500 | 0.00 | 0.00 | 2024-03-11 |
| 33 | B02195 | LONG BRIDGE HK LTD | 117,000 | 500 | 0.00 | 0.00 | 2024-03-11 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 739,500 | 500 | 0.02 | 0.00 | 2024-03-11 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2024-03-11 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,153 | 32 | 0.00 | 0.00 | 2024-03-11 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,560 | -275 | 0.00 | -0.00 | 2024-03-11 |
| 38 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2024-03-11 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 845,917 | -1,500 | 0.03 | -0.00 | 2024-03-11 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 22,101,022 | -2,000 | 0.65 | -0.00 | 2024-03-11 |
| 41 | C00016 | DBS BANK LTD | 4,557,169 | -2,000 | 0.13 | -0.00 | 2024-03-11 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,690,320 | -2,000 | 0.05 | -0.00 | 2024-03-11 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,804,032 | -2,000 | 0.11 | -0.00 | 2024-03-11 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,500 | -3,000 | 0.00 | -0.00 | 2024-03-11 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,292 | -3,500 | 0.03 | -0.00 | 2024-03-11 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 323,500 | -4,000 | 0.01 | -0.00 | 2024-03-11 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,500 | -4,000 | 0.00 | -0.00 | 2024-03-11 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,158,390 | -4,500 | 0.72 | -0.00 | 2024-03-11 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,150,247 | -5,500 | 0.12 | -0.00 | 2024-03-11 |
| 50 | B01184 | QUAM SECURITIES LTD | 32,427 | -5,500 | 0.00 | -0.00 | 2024-03-11 |
| 51 | B01130 | BOCI SECURITIES LTD | 9,129,537 | -6,000 | 0.27 | -0.00 | 2024-03-11 |
| 52 | B01584 | CHIEF SECURITIES LTD | 697,715 | -9,633 | 0.02 | -0.00 | 2024-03-11 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,655,644 | -9,800 | 0.08 | -0.00 | 2024-03-11 |
| 54 | B01493 | YARDLEY SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-03-11 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,110,962 | -11,000 | 0.09 | -0.00 | 2024-03-11 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,878,260 | -13,500 | 0.09 | -0.00 | 2024-03-11 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,252,030 | -14,500 | 0.04 | -0.00 | 2024-03-11 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,167,264 | -15,500 | 0.03 | -0.00 | 2024-03-11 |
| 59 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 75,000 | -17,000 | 0.00 | -0.00 | 2024-03-11 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,275,500 | -19,000 | 0.10 | -0.00 | 2024-03-11 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,296,360 | -19,000 | 0.60 | -0.00 | 2024-03-11 |
| 62 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 106,804 | -25,848 | 0.00 | -0.00 | 2024-03-11 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 289,017 | -30,282 | 0.01 | -0.00 | 2024-03-11 |
| 64 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | -33,000 | 0.00 | -0.00 | 2024-03-11 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,299,783 | -50,000 | 0.07 | -0.00 | 2024-03-11 |
| 66 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 745,000 | -66,500 | 0.02 | -0.00 | 2024-03-11 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,555,672 | -118,424 | 0.28 | -0.00 | 2024-03-11 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,166,171 | -158,300 | 1.22 | -0.00 | 2024-03-11 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,733,480 | -200,000 | 0.05 | -0.01 | 2024-03-11 |
| 70 | C00093 | BNP PARIBAS | 16,943,005 | -226,881 | 0.50 | -0.01 | 2024-03-11 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,594,312 | -354,000 | 0.40 | -0.01 | 2024-03-11 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,464,228 | -1,431,837 | 26.16 | -0.04 | 2024-03-11 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 567,541,812 | -4,643,000 | 16.80 | -0.14 | 2024-03-11 |
| 73 | Total changed named holdings | 3,290,317,403 | 1,500 | 97.42 | 0.00 | ||
| 236 | Unchanged named holdings | 78,577,883 | 0 | 2.33 | 0.00 | ||
| 309 | Total named holdings | 3,368,895,286 | 1,500 | 99.75 | 0.00 | ||
| 152 | Unnamed Investor Participants | 1,287,624 | -1,000 | 0.04 | -0.00 | ||
| 461 | Total securities in CCASS | 3,370,182,910 | 500 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,299,090 | -500 | 0.22 | -0.00 | |||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-07 |
| Volume | 15,632,191 |
| Turnover | 492,532,249 |
| Average price | 31.508 |
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