China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2009-10-21 to 2009-10-22
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 | B01610 | KGI ASIA LTD | 4,004,000 | 196,000 | 0.82 | 0.04 | 2009-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,506,800 | 192,000 | 5.40 | 0.04 | 2009-10-22 |
| 3 | B01138 | CLSA LTD | 136,000 | 136,000 | 0.03 | 0.03 | 2009-10-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,262,000 | 122,000 | 1.28 | 0.02 | 2009-10-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,198,000 | 102,000 | 0.65 | 0.02 | 2009-10-22 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | 100,000 | 0.02 | 0.02 | 2009-10-22 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,268,206 | 100,000 | 1.07 | 0.02 | 2009-10-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,621,376 | 92,000 | 8.27 | 0.02 | 2009-10-22 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 154,000 | 80,000 | 0.03 | 0.02 | 2009-10-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,354,000 | 80,000 | 0.89 | 0.02 | 2009-10-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,650,000 | 74,000 | 3.39 | 0.02 | 2009-10-22 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 530,000 | 60,000 | 0.11 | 0.01 | 2009-10-22 |
| 13 | B01184 | QUAM SECURITIES LTD | 812,000 | 50,000 | 0.17 | 0.01 | 2009-10-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,660,000 | 46,000 | 0.34 | 0.01 | 2009-10-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,002,004 | 20,000 | 0.20 | 0.00 | 2009-10-22 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | 20,000 | 0.05 | 0.00 | 2009-10-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 962,000 | 10,000 | 0.20 | 0.00 | 2009-10-22 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | 10,000 | 0.04 | 0.00 | 2009-10-22 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 308,000 | 10,000 | 0.06 | 0.00 | 2009-10-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 10,000 | 0.03 | 0.00 | 2009-10-22 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 276,000 | 10,000 | 0.06 | 0.00 | 2009-10-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,604,000 | 8,000 | 0.94 | 0.00 | 2009-10-22 |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2009-10-22 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | 4,000 | 0.02 | 0.00 | 2009-10-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 2,000 | 0.05 | 0.00 | 2009-10-22 |
| 26 | B01740 | WIN SECURITIES LTD | 366,000 | 2,000 | 0.07 | 0.00 | 2009-10-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,000 | -2,000 | 0.19 | -0.00 | 2009-10-22 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2009-10-22 |
| 29 | B01150 | MTF SECURITIES LTD | 1,112,000 | -2,000 | 0.23 | -0.00 | 2009-10-22 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 268,000 | -4,000 | 0.05 | -0.00 | 2009-10-22 |
| 31 | B01252 | CORPORATE BROKERS LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2009-10-22 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2009-10-22 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 134,280,899 | -6,000 | 27.35 | -0.00 | 2009-10-22 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2009-10-22 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 2,020,000 | -6,000 | 0.41 | -0.00 | 2009-10-22 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-10-22 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,804,000 | -8,000 | 0.37 | -0.00 | 2009-10-22 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 300,000 | -8,000 | 0.06 | -0.00 | 2009-10-22 |
| 39 | B01298 | GET NICE SECURITIES LTD | 208,000 | -10,000 | 0.04 | -0.00 | 2009-10-22 |
| 40 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-10-22 | |
| 41 | B01290 | SPS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 562,000 | -10,000 | 0.11 | -0.00 | 2009-10-22 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | -10,000 | 0.03 | -0.00 | 2009-10-22 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,802,000 | -14,000 | 0.37 | -0.00 | 2009-10-22 |
| 45 | B01209 | MASON SECURITIES LTD | 360,000 | -16,000 | 0.07 | -0.00 | 2009-10-22 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 666,000 | -20,000 | 0.14 | -0.00 | 2009-10-22 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,220,000 | -20,000 | 0.45 | -0.00 | 2009-10-22 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,476,000 | -20,000 | 0.50 | -0.00 | 2009-10-22 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2009-10-22 |
| 50 | B01129 | WOCOM SECURITIES LTD | 224,000 | -24,000 | 0.05 | -0.00 | 2009-10-22 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 670,000 | -30,000 | 0.14 | -0.01 | 2009-10-22 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 868,000 | -30,000 | 0.18 | -0.01 | 2009-10-22 |
| 53 | C00010 | CITIBANK N.A. | 8,722,755 | -38,000 | 1.78 | -0.01 | 2009-10-22 |
| 54 | B01695 | DAH SING SECURITIES LTD | 312,000 | -40,000 | 0.06 | -0.01 | 2009-10-22 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,154,000 | -40,000 | 1.86 | -0.01 | 2009-10-22 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 196,000 | -50,000 | 0.04 | -0.01 | 2009-10-22 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,856,000 | -50,000 | 0.79 | -0.01 | 2009-10-22 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,654,000 | -52,000 | 0.54 | -0.01 | 2009-10-22 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 7,744,000 | -54,000 | 1.58 | -0.01 | 2009-10-22 |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,164,000 | -62,000 | 0.44 | -0.01 | 2009-10-22 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,890,000 | -70,000 | 0.79 | -0.01 | 2009-10-22 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,760,000 | -80,000 | 0.97 | -0.02 | 2009-10-22 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,800,000 | -110,000 | 0.37 | -0.02 | 2009-10-22 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,830,000 | -124,000 | 1.59 | -0.03 | 2009-10-22 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,312,000 | -124,000 | 0.67 | -0.03 | 2009-10-22 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,468,500 | -134,000 | 9.06 | -0.03 | 2009-10-22 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 9,384,000 | -210,000 | 1.91 | -0.04 | 2009-10-22 |
| 67 | Total changed named holdings | 380,182,540 | 0 | 77.43 | 0.00 | ||
| 195 | Unchanged named holdings | 47,408,360 | 0 | 9.66 | 0.00 | ||
| 262 | Total named holdings | 427,590,900 | 0 | 87.09 | 0.00 | ||
| 6 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 268 | Total securities in CCASS | 427,660,900 | 0 | 87.10 | 0.00 | ||
| Securities not in CCASS | 63,339,100 | 0 | 12.90 | 0.00 | |||
| Issued securities | 491,000,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-20 |
| Volume | 2,728,000 |
| Turnover | 9,621,900 |
| Average price | 3.527 |
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