China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2024-05-28 to 2024-05-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,850,766 | 3,289,292 | 0.41 | 0.10 | 2024-05-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 832,621,921 | 1,919,000 | 24.65 | 0.06 | 2024-05-29 |
| 3 | C00010 | CITIBANK N.A. | 166,188,087 | 1,244,421 | 4.92 | 0.04 | 2024-05-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,599,994 | 696,500 | 9.67 | 0.02 | 2024-05-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,951,257 | 548,330 | 0.32 | 0.02 | 2024-05-29 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,592,677 | 521,500 | 0.08 | 0.02 | 2024-05-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,551,512 | 518,350 | 24.65 | 0.02 | 2024-05-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,791,860 | 307,050 | 0.29 | 0.01 | 2024-05-29 |
| 9 | B01610 | KGI ASIA LTD | 784,560 | 100,000 | 0.02 | 0.00 | 2024-05-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,003,019 | 50,094 | 1.78 | 0.00 | 2024-05-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 21,136,918 | 22,500 | 0.63 | 0.00 | 2024-05-29 |
| 12 | B01923 | RUISEN PORT SECURITIES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2024-05-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,775,890 | 13,000 | 0.64 | 0.00 | 2024-05-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,487,260 | 10,500 | 0.07 | 0.00 | 2024-05-29 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 666,500 | 6,500 | 0.02 | 0.00 | 2024-05-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 748,917 | 6,000 | 0.02 | 0.00 | 2024-05-29 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,866,360 | 6,000 | 0.59 | 0.00 | 2024-05-29 |
| 18 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 74,500 | 6,000 | 0.00 | 0.00 | 2024-05-29 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,377 | 5,500 | 0.01 | 0.00 | 2024-05-29 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,349,432 | 5,000 | 0.10 | 0.00 | 2024-05-29 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2024-05-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,287,500 | 4,000 | 0.93 | 0.00 | 2024-05-29 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 202,500 | 4,000 | 0.01 | 0.00 | 2024-05-29 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 699,500 | 4,000 | 0.02 | 0.00 | 2024-05-29 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 706,000 | 3,500 | 0.02 | 0.00 | 2024-05-29 |
| 26 | B01184 | QUAM SECURITIES LTD | 35,927 | 3,500 | 0.00 | 0.00 | 2024-05-29 |
| 27 | B01340 | LEHIN SECURITIES LTD | 80,241 | 3,000 | 0.00 | 0.00 | 2024-05-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,583,500 | 2,000 | 0.05 | 0.00 | 2024-05-29 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 342,500 | 2,000 | 0.01 | 0.00 | 2024-05-29 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 161,000 | 1,500 | 0.00 | 0.00 | 2024-05-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,253,046 | 1,500 | 0.10 | 0.00 | 2024-05-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 699,882 | 1,000 | 0.02 | 0.00 | 2024-05-29 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,851,950 | 1,000 | 0.08 | 0.00 | 2024-05-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 189,000 | 1,000 | 0.01 | 0.00 | 2024-05-29 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2024-05-29 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2024-05-29 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 90,500 | 500 | 0.00 | 0.00 | 2024-05-29 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,785,385 | 500 | 0.08 | 0.00 | 2024-05-29 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2024-05-29 |
| 40 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2024-05-29 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 349,000 | 500 | 0.01 | 0.00 | 2024-05-29 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,155 | 101 | 0.00 | 0.00 | 2024-05-29 |
| 43 | B02093 | UPMAX SECURITIES LTD | 5,246 | -50 | 0.00 | -0.00 | 2024-05-29 |
| 44 | B01885 | HAFOO SECURITIES LTD | 571,227 | -500 | 0.02 | -0.00 | 2024-05-29 |
| 45 | B02151 | SOLITON SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2024-05-29 |
| 46 | B02159 | USMART SECURITIES LTD | 32,257 | -500 | 0.00 | -0.00 | 2024-05-29 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2024-05-29 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 1,100,789 | -1,000 | 0.03 | -0.00 | 2024-05-29 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2024-05-29 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,692,348 | -1,000 | 0.11 | -0.00 | 2024-05-29 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2024-05-29 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2024-05-29 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 185,500 | -2,500 | 0.01 | -0.00 | 2024-05-29 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2024-05-29 |
| 55 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2024-05-29 |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 730,000 | -4,000 | 0.02 | -0.00 | 2024-05-29 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,450,875 | -4,060 | 0.07 | -0.00 | 2024-05-29 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,165,610 | -4,500 | 0.03 | -0.00 | 2024-05-29 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2024-05-29 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 4,025,776 | -5,000 | 0.12 | -0.00 | 2024-05-29 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 677,178 | -5,000 | 0.02 | -0.00 | 2024-05-29 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 248,500 | -5,000 | 0.01 | -0.00 | 2024-05-29 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | -5,500 | 0.01 | -0.00 | 2024-05-29 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,071,001 | -5,500 | 0.18 | -0.00 | 2024-05-29 |
| 65 | C00016 | DBS BANK LTD | 3,024,288 | -7,000 | 0.09 | -0.00 | 2024-05-29 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500 | -7,500 | 0.00 | -0.00 | 2024-05-29 |
| 67 | B01130 | BOCI SECURITIES LTD | 7,978,097 | -9,634 | 0.24 | -0.00 | 2024-05-29 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,119,585 | -11,500 | 0.03 | -0.00 | 2024-05-29 |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | -13,000 | 0.00 | -0.00 | 2024-05-29 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,959,292 | -18,000 | 0.06 | -0.00 | 2024-05-29 |
| 71 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2024-05-29 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,170,208 | -21,500 | 0.03 | -0.00 | 2024-05-29 |
| 73 | B01724 | RAMON INVESTMENT CO LTD | 13,694 | -22,194 | 0.00 | -0.00 | 2024-05-29 |
| 74 | C00074 | DEUTSCHE BANK AG | 9,438,710 | -27,000 | 0.28 | -0.00 | 2024-05-29 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 378,852 | -75,500 | 0.01 | -0.00 | 2024-05-29 |
| 76 | C00111 | SOCIETE GENERALE | 1,129,257 | -75,602 | 0.03 | -0.00 | 2024-05-29 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,581,948 | -81,675 | 1.23 | -0.00 | 2024-05-29 |
| 78 | C00093 | BNP PARIBAS | 16,954,595 | -116,562 | 0.50 | -0.00 | 2024-05-29 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,304,522 | -139,562 | 1.10 | -0.00 | 2024-05-29 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,810,146 | -206,041 | 0.05 | -0.01 | 2024-05-29 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,667,631 | -299,500 | 0.11 | -0.01 | 2024-05-29 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 106,324,991 | -1,662,700 | 3.15 | -0.05 | 2024-05-29 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,272,473 | -2,545,058 | 0.96 | -0.08 | 2024-05-29 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 633,099,250 | -3,900,000 | 18.74 | -0.12 | 2024-05-29 |
| 84 | Total changed named holdings | 3,292,358,739 | 11,000 | 97.48 | 0.00 | ||
| 223 | Unchanged named holdings | 76,474,047 | 0 | 2.26 | 0.00 | ||
| 307 | Total named holdings | 3,368,832,786 | 11,000 | 99.74 | 0.00 | ||
| 143 | Unnamed Investor Participants | 1,287,624 | 0 | 0.04 | 0.00 | ||
| 450 | Total securities in CCASS | 3,370,120,410 | 11,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,361,590 | -11,000 | 0.22 | -0.00 | |||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-27 |
| Volume | 23,288,392 |
| Turnover | 862,683,580 |
| Average price | 37.044 |
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