China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2024-08-09 to 2024-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,097,600,655 | 179,160,880 | 32.50 | 5.30 | 2024-08-12 |
| 2 | C00010 | CITIBANK N.A. | 167,139,301 | 2,438,777 | 4.95 | 0.07 | 2024-08-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,957,165 | 1,942,200 | 1.18 | 0.06 | 2024-08-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 786,119,664 | 1,248,500 | 23.28 | 0.04 | 2024-08-12 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,113,145 | 1,069,878 | 0.03 | 0.03 | 2024-08-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,032,424 | 513,000 | 0.62 | 0.02 | 2024-08-12 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 138,500 | 138,500 | 0.00 | 0.00 | 2024-08-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,295,285 | 82,788 | 0.96 | 0.00 | 2024-08-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,817,258 | 47,840 | 0.20 | 0.00 | 2024-08-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,201,031 | 40,000 | 0.07 | 0.00 | 2024-08-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 89,846,909 | 30,920 | 2.66 | 0.00 | 2024-08-12 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,606,500 | 26,000 | 0.11 | 0.00 | 2024-08-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,434,356 | 23,300 | 0.31 | 0.00 | 2024-08-12 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,555,000 | 21,500 | 0.08 | 0.00 | 2024-08-12 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,849,332 | 12,000 | 0.11 | 0.00 | 2024-08-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,068,028 | 8,000 | 0.18 | 0.00 | 2024-08-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 687,708 | 7,200 | 0.02 | 0.00 | 2024-08-12 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 464,500 | 6,000 | 0.01 | 0.00 | 2024-08-12 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,306,630 | 5,000 | 0.63 | 0.00 | 2024-08-12 |
| 20 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 45,000 | 5,000 | 0.00 | 0.00 | 2024-08-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,709,682 | 3,660 | 1.77 | 0.00 | 2024-08-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,792 | 3,000 | 0.03 | 0.00 | 2024-08-12 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 238,774 | 3,000 | 0.01 | 0.00 | 2024-08-12 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 221,500 | 2,500 | 0.01 | 0.00 | 2024-08-12 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 644,000 | 2,000 | 0.02 | 0.00 | 2024-08-12 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,096,385 | 1,000 | 0.06 | 0.00 | 2024-08-12 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 20,987,195 | 1,000 | 0.62 | 0.00 | 2024-08-12 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 944,500 | 1,000 | 0.03 | 0.00 | 2024-08-12 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 86,500 | 500 | 0.00 | 0.00 | 2024-08-12 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,057,110 | 500 | 0.03 | 0.00 | 2024-08-12 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 152,500 | 500 | 0.00 | 0.00 | 2024-08-12 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 58,000 | 500 | 0.00 | 0.00 | 2024-08-12 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,409 | 242 | 0.00 | 0.00 | 2024-08-12 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,000 | -500 | 0.00 | -0.00 | 2024-08-12 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,500 | -500 | 0.00 | -0.00 | 2024-08-12 |
| 36 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 46,000 | -1,000 | 0.00 | -0.00 | 2024-08-12 |
| 37 | B02159 | USMART SECURITIES LTD | 26,257 | -1,500 | 0.00 | -0.00 | 2024-08-12 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2024-08-12 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,212,089 | -6,800 | 0.07 | -0.00 | 2024-08-12 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,282,253 | -10,000 | 0.07 | -0.00 | 2024-08-12 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,571,107 | -12,000 | 0.08 | -0.00 | 2024-08-12 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 585,372 | -16,000 | 0.02 | -0.00 | 2024-08-12 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,718,519 | -18,111 | 0.17 | -0.00 | 2024-08-12 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,394,298 | -21,000 | 1.20 | -0.00 | 2024-08-12 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,010,848 | -55,000 | 0.09 | -0.00 | 2024-08-12 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210 | -168,174 | 0.00 | -0.00 | 2024-08-12 |
| 47 | C00111 | SOCIETE GENERALE | 962,628 | -285,000 | 0.03 | -0.01 | 2024-08-12 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 731,353,003 | -563,000 | 21.65 | -0.02 | 2024-08-12 |
| 49 | C00093 | BNP PARIBAS | 13,210,060 | -7,909,931 | 0.39 | -0.23 | 2024-08-12 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,497,467 | -177,776,169 | 1.14 | -5.26 | 2024-08-12 |
| 50 | Total changed named holdings | 3,221,500,349 | 0 | 95.38 | 0.00 | ||
| 250 | Unchanged named holdings | 147,641,955 | 0 | 4.37 | 0.00 | ||
| 300 | Total named holdings | 3,369,142,304 | 0 | 99.75 | 0.00 | ||
| 138 | Unnamed Investor Participants | 1,088,624 | 0 | 0.03 | 0.00 | ||
| 438 | Total securities in CCASS | 3,370,230,928 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 7,251,072 | 0 | 0.21 | 0.00 | |||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-08 |
| Volume | 9,122,118 |
| Turnover | 288,289,539 |
| Average price | 31.603 |
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