China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2024-11-25 to 2024-11-26
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 | 961,098,467 | 2,405,000 | 28.46 | 0.07 | 2024-11-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,422,310 | 2,149,802 | 0.22 | 0.06 | 2024-11-26 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 864,532 | 372,749 | 0.03 | 0.01 | 2024-11-26 |
| 4 | C00111 | SOCIETE GENERALE | 2,191,018 | 196,900 | 0.06 | 0.01 | 2024-11-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 66,909,700 | 103,441 | 1.98 | 0.00 | 2024-11-26 |
| 6 | None | KWAN KWOK WAH | 100,000 | 100,000 | 0.00 | 0.00 | 2024-11-26 |
| 7 | C00093 | BNP PARIBAS | 10,734,809 | 93,294 | 0.32 | 0.00 | 2024-11-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,506,298 | 69,000 | 1.20 | 0.00 | 2024-11-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,189,190 | 55,040 | 0.54 | 0.00 | 2024-11-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,539,760 | 50,500 | 0.08 | 0.00 | 2024-11-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,060,931 | 47,500 | 0.36 | 0.00 | 2024-11-26 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 167,000 | 30,000 | 0.00 | 0.00 | 2024-11-26 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,282,500 | 28,000 | 0.07 | 0.00 | 2024-11-26 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,444,500 | 22,000 | 0.04 | 0.00 | 2024-11-26 |
| 15 | C00016 | DBS BANK LTD | 3,945,662 | 18,500 | 0.12 | 0.00 | 2024-11-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,878,174 | 18,120 | 0.35 | 0.00 | 2024-11-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,842 | 14,650 | 0.03 | 0.00 | 2024-11-26 |
| 18 | C00074 | DEUTSCHE BANK AG | 8,163,032 | 14,000 | 0.24 | 0.00 | 2024-11-26 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2024-11-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,916,531 | 10,000 | 0.06 | 0.00 | 2024-11-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 482,485 | 9,000 | 0.01 | 0.00 | 2024-11-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,628,657 | 8,350 | 1.71 | 0.00 | 2024-11-26 |
| 23 | B01138 | CLSA LTD | 166,000 | 6,500 | 0.00 | 0.00 | 2024-11-26 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,451,500 | 5,500 | 0.90 | 0.00 | 2024-11-26 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,106,653 | 5,000 | 0.06 | 0.00 | 2024-11-26 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,355,783 | 4,000 | 0.19 | 0.00 | 2024-11-26 |
| 27 | B02195 | LONG BRIDGE HK LTD | 223,550 | 4,000 | 0.01 | 0.00 | 2024-11-26 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,121,764 | 3,000 | 0.03 | 0.00 | 2024-11-26 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 859,151 | 3,000 | 0.03 | 0.00 | 2024-11-26 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 428,500 | 2,500 | 0.01 | 0.00 | 2024-11-26 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 482,000 | 2,000 | 0.01 | 0.00 | 2024-11-26 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,900,385 | 2,000 | 0.06 | 0.00 | 2024-11-26 |
| 33 | B01885 | HAFOO SECURITIES LTD | 788,227 | 2,000 | 0.02 | 0.00 | 2024-11-26 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,557,469 | 2,000 | 0.05 | 0.00 | 2024-11-26 |
| 35 | B01584 | CHIEF SECURITIES LTD | 699,330 | 1,000 | 0.02 | 0.00 | 2024-11-26 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,027,480 | 1,000 | 0.03 | 0.00 | 2024-11-26 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2024-11-26 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,151,546 | 1,000 | 0.09 | 0.00 | 2024-11-26 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2024-11-26 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 75,500 | 500 | 0.00 | 0.00 | 2024-11-26 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,638,977 | 500 | 0.05 | 0.00 | 2024-11-26 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | 500 | 0.00 | 0.00 | 2024-11-26 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | 500 | 0.00 | 0.00 | 2024-11-26 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 361,000 | 500 | 0.01 | 0.00 | 2024-11-26 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,347,190 | 88 | 0.04 | 0.00 | 2024-11-26 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,357 | -98 | 0.00 | -0.00 | 2024-11-26 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 793,917 | -500 | 0.02 | -0.00 | 2024-11-26 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,766,066 | -500 | 0.11 | -0.00 | 2024-11-26 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 168,500 | -1,000 | 0.00 | -0.00 | 2024-11-26 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-11-26 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 266,757 | -2,500 | 0.01 | -0.00 | 2024-11-26 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 397,500 | -2,500 | 0.01 | -0.00 | 2024-11-26 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,377 | -2,500 | 0.01 | -0.00 | 2024-11-26 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2024-11-26 |
| 55 | B01610 | KGI ASIA LTD | 693,490 | -5,000 | 0.02 | -0.00 | 2024-11-26 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 20,701,484 | -5,500 | 0.61 | -0.00 | 2024-11-26 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,663,950 | -9,500 | 0.17 | -0.00 | 2024-11-26 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 164,500 | -16,000 | 0.00 | -0.00 | 2024-11-26 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 941,000 | -30,000 | 0.03 | -0.00 | 2024-11-26 |
| 60 | B01130 | BOCI SECURITIES LTD | 7,397,852 | -33,500 | 0.22 | -0.00 | 2024-11-26 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 872,000 | -57,000 | 0.03 | -0.00 | 2024-11-26 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,995,515 | -163,200 | 1.15 | -0.00 | 2024-11-26 |
| 63 | C00010 | CITIBANK N.A. | 150,495,592 | -249,233 | 4.46 | -0.01 | 2024-11-26 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,211,361 | -334,070 | 0.86 | -0.01 | 2024-11-26 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 635,230,182 | -882,500 | 18.81 | -0.03 | 2024-11-26 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,895,811 | -4,076,833 | 33.42 | -0.12 | 2024-11-26 |
| 66 | Total changed named holdings | 3,291,435,114 | -2,000 | 97.45 | -0.00 | ||
| 231 | Unchanged named holdings | 77,623,890 | 0 | 2.30 | 0.00 | ||
| 297 | Total named holdings | 3,369,059,004 | -2,000 | 99.75 | 0.00 | ||
| 135 | Unnamed Investor Participants | 1,050,124 | 1,000 | 0.03 | 0.00 | ||
| 432 | Total securities in CCASS | 3,370,109,128 | -1,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 7,372,872 | 1,000 | 0.22 | 0.00 | |||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-22 |
| Volume | 12,665,578 |
| Turnover | 414,579,156 |
| Average price | 32.733 |
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