China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,259,335 | 6,634,717 | 0.72 | 0.20 | 2024-06-28 |
| 2 | C00010 | CITIBANK N.A. | 141,858,131 | 2,935,129 | 4.20 | 0.09 | 2024-06-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 711,638,405 | 2,416,500 | 21.07 | 0.07 | 2024-06-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,272,534 | 2,145,546 | 0.13 | 0.06 | 2024-06-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 98,296,224 | 1,514,662 | 2.91 | 0.04 | 2024-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,675,694 | 542,495 | 0.35 | 0.02 | 2024-06-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 21,506,322 | 537,500 | 0.64 | 0.02 | 2024-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,288,253 | 294,500 | 0.99 | 0.01 | 2024-06-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,803,450 | 186,000 | 0.08 | 0.01 | 2024-06-28 |
| 10 | B01610 | KGI ASIA LTD | 897,060 | 100,500 | 0.03 | 0.00 | 2024-06-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,331,498 | 78,110 | 1.73 | 0.00 | 2024-06-28 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,420,289 | 50,500 | 0.04 | 0.00 | 2024-06-28 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 349,000 | 26,000 | 0.01 | 0.00 | 2024-06-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,332,260 | 15,500 | 0.07 | 0.00 | 2024-06-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,608,500 | 10,500 | 0.11 | 0.00 | 2024-06-28 |
| 16 | B02195 | LONG BRIDGE HK LTD | 165,200 | 8,500 | 0.00 | 0.00 | 2024-06-28 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 53,500 | 8,000 | 0.00 | 0.00 | 2024-06-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 193,000 | 6,000 | 0.01 | 0.00 | 2024-06-28 |
| 19 | B01173 | RIFA SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2024-06-28 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 539,000 | 2,000 | 0.02 | 0.00 | 2024-06-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,500 | 2,000 | 0.00 | 0.00 | 2024-06-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,732,980 | 2,000 | 0.05 | 0.00 | 2024-06-28 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 351,500 | 2,000 | 0.01 | 0.00 | 2024-06-28 |
| 24 | B01184 | QUAM SECURITIES LTD | 33,427 | 1,500 | 0.00 | 0.00 | 2024-06-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,928,614 | 1,000 | 0.12 | 0.00 | 2024-06-28 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2024-06-28 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,633,860 | 1,000 | 0.58 | 0.00 | 2024-06-28 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-06-28 |
| 29 | B01923 | RUISEN PORT SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2024-06-28 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 695,000 | 1,000 | 0.02 | 0.00 | 2024-06-28 |
| 31 | B02175 | WEBULL SECURITIES LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2024-06-28 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2024-06-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,565,369 | 500 | 0.08 | 0.00 | 2024-06-28 |
| 34 | B01567 | PRIME SECURITIES LTD | 30,000 | 500 | 0.00 | 0.00 | 2024-06-28 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 374,000 | 500 | 0.01 | 0.00 | 2024-06-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,291,792 | 445 | 0.04 | 0.00 | 2024-06-28 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 322 | 181 | 0.00 | 0.00 | 2024-06-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,020 | -45 | 0.00 | -0.00 | 2024-06-28 |
| 39 | B02093 | UPMAX SECURITIES LTD | 5,256 | -150 | 0.00 | -0.00 | 2024-06-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,000 | -500 | 0.00 | -0.00 | 2024-06-28 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 17,000 | -500 | 0.00 | -0.00 | 2024-06-28 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 353,500 | -500 | 0.01 | -0.00 | 2024-06-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,037,757 | -1,000 | 0.18 | -0.00 | 2024-06-28 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 263,000 | -2,000 | 0.01 | -0.00 | 2024-06-28 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,054,885 | -2,500 | 0.09 | -0.00 | 2024-06-28 |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,500 | -0.00 | 2024-06-28 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 36,000 | -2,500 | 0.00 | -0.00 | 2024-06-28 |
| 48 | B01584 | CHIEF SECURITIES LTD | 671,058 | -2,926 | 0.02 | -0.00 | 2024-06-28 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,216,226 | -3,000 | 0.04 | -0.00 | 2024-06-28 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 697,264 | -3,000 | 0.02 | -0.00 | 2024-06-28 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,151,600 | -3,000 | 0.09 | -0.00 | 2024-06-28 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,500 | -3,500 | 0.02 | -0.00 | 2024-06-28 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 661,000 | -4,000 | 0.02 | -0.00 | 2024-06-28 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 55,500 | -4,000 | 0.00 | -0.00 | 2024-06-28 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,691,500 | -5,000 | 0.08 | -0.00 | 2024-06-28 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,182,046 | -7,000 | 0.09 | -0.00 | 2024-06-28 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 711,917 | -7,500 | 0.02 | -0.00 | 2024-06-28 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 88,935 | -8,000 | 0.00 | -0.00 | 2024-06-28 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,381,677 | -11,500 | 0.04 | -0.00 | 2024-06-28 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,125,610 | -12,000 | 0.03 | -0.00 | 2024-06-28 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 600,107 | -14,500 | 0.02 | -0.00 | 2024-06-28 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,095,590 | -15,000 | 0.03 | -0.00 | 2024-06-28 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 471,500 | -15,500 | 0.01 | -0.00 | 2024-06-28 |
| 64 | B01130 | BOCI SECURITIES LTD | 7,812,681 | -23,960 | 0.23 | -0.00 | 2024-06-28 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 2,337,081 | -24,000 | 0.07 | -0.00 | 2024-06-28 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,334,257 | -26,000 | 0.04 | -0.00 | 2024-06-28 |
| 67 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -30,000 | -0.00 | 2024-06-28 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,976,500 | -39,500 | 0.92 | -0.00 | 2024-06-28 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | -48,000 | 0.00 | -0.00 | 2024-06-28 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,975,538 | -52,500 | 1.12 | -0.00 | 2024-06-28 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,227,653 | -67,000 | 0.07 | -0.00 | 2024-06-28 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,655,900 | -67,500 | 0.14 | -0.00 | 2024-06-28 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,325,890 | -122,000 | 0.63 | -0.00 | 2024-06-28 |
| 74 | B01885 | HAFOO SECURITIES LTD | 402,727 | -135,000 | 0.01 | -0.00 | 2024-06-28 |
| 75 | C00111 | SOCIETE GENERALE | 3,757,154 | -245,225 | 0.11 | -0.01 | 2024-06-28 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,233,096 | -610,000 | 0.30 | -0.02 | 2024-06-28 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,990,526 | -1,130,974 | 0.98 | -0.03 | 2024-06-28 |
| 78 | C00093 | BNP PARIBAS | 23,499,303 | -1,697,194 | 0.70 | -0.05 | 2024-06-28 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 847,619,935 | -2,710,574 | 25.10 | -0.08 | 2024-06-28 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,410,944 | -4,279,475 | 8.12 | -0.13 | 2024-06-28 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,243,604 | -6,092,762 | 24.02 | -0.18 | 2024-06-28 |
| 81 | Total changed named holdings | 3,289,766,256 | 0 | 97.40 | 0.00 | ||
| 222 | Unchanged named holdings | 79,377,585 | 0 | 2.35 | 0.00 | ||
| 303 | Total named holdings | 3,369,143,841 | 0 | 99.75 | 0.00 | ||
| 143 | Unnamed Investor Participants | 1,099,124 | 0 | 0.03 | 0.00 | ||
| 446 | Total securities in CCASS | 3,370,242,965 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 7,239,035 | 0 | 0.21 | 0.00 | |||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-26 |
| Volume | 24,697,260 |
| Turnover | 973,411,871 |
| Average price | 39.414 |
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