China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2010-04-22 to 2010-04-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,290,000 | 634,000 | 1.08 | 0.13 | 2010-04-23 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 8,204,000 | 176,000 | 1.67 | 0.04 | 2010-04-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,870,000 | 152,000 | 0.79 | 0.03 | 2010-04-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,393,315 | 148,000 | 14.95 | 0.03 | 2010-04-23 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 864,000 | 124,000 | 0.18 | 0.03 | 2010-04-23 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 450,000 | 70,000 | 0.09 | 0.01 | 2010-04-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,610,000 | 44,000 | 1.14 | 0.01 | 2010-04-23 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 542,000 | 20,000 | 0.11 | 0.00 | 2010-04-23 |
| 9 | B01740 | WIN SECURITIES LTD | 430,000 | 20,000 | 0.09 | 0.00 | 2010-04-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,440,000 | 8,000 | 0.29 | 0.00 | 2010-04-23 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,078,000 | 6,000 | 0.22 | 0.00 | 2010-04-23 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 6,126,000 | 6,000 | 1.25 | 0.00 | 2010-04-23 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 92,000 | 2,000 | 0.02 | 0.00 | 2010-04-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,440,000 | -2,000 | 0.70 | -0.00 | 2010-04-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,882,000 | -4,000 | 0.59 | -0.00 | 2010-04-23 |
| 16 | B01209 | MASON SECURITIES LTD | 314,000 | -4,000 | 0.06 | -0.00 | 2010-04-23 |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 382,000 | -4,000 | 0.08 | -0.00 | 2010-04-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,448,000 | -6,000 | 0.29 | -0.00 | 2010-04-23 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 220,000 | -6,000 | 0.04 | -0.00 | 2010-04-23 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,611,376 | -8,000 | 8.07 | -0.00 | 2010-04-23 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2010-04-23 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 374,000 | -10,000 | 0.08 | -0.00 | 2010-04-23 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2010-04-23 | |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-04-23 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | -10,000 | 0.05 | -0.00 | 2010-04-23 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 592,000 | -10,000 | 0.12 | -0.00 | 2010-04-23 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-04-23 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2010-04-23 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 202,000 | -10,000 | 0.04 | -0.00 | 2010-04-23 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,156,000 | -12,000 | 0.44 | -0.00 | 2010-04-23 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,042,000 | -16,000 | 0.21 | -0.00 | 2010-04-23 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 912,000 | -16,000 | 0.19 | -0.00 | 2010-04-23 |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 250,000 | -16,000 | 0.05 | -0.00 | 2010-04-23 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,468,000 | -22,000 | 0.30 | -0.00 | 2010-04-23 |
| 35 | B01130 | BOCI SECURITIES LTD | 8,230,000 | -30,000 | 1.68 | -0.01 | 2010-04-23 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 1,144,000 | -30,000 | 0.23 | -0.01 | 2010-04-23 |
| 37 | B01129 | WOCOM SECURITIES LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2010-04-23 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 11,167,000 | -36,000 | 2.27 | -0.01 | 2010-04-23 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 98,000 | -40,000 | 0.02 | -0.01 | 2010-04-23 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,856,000 | -40,000 | 0.99 | -0.01 | 2010-04-23 |
| 41 | B01695 | DAH SING SECURITIES LTD | 546,000 | -44,000 | 0.11 | -0.01 | 2010-04-23 |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 610,000 | -50,000 | 0.12 | -0.01 | 2010-04-23 |
| 43 | B01831 | NERICO BROTHERS LTD | 120,000 | -50,000 | 0.02 | -0.01 | 2010-04-23 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -50,000 | 0.02 | -0.01 | 2010-04-23 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,625,700 | -54,000 | 3.18 | -0.01 | 2010-04-23 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,521,931 | -72,000 | 1.12 | -0.01 | 2010-04-23 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,126,587 | -88,000 | 1.86 | -0.02 | 2010-04-23 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,000 | -100,000 | 0.06 | -0.02 | 2010-04-23 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -120,000 | 0.01 | -0.02 | 2010-04-23 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,110,000 | -140,000 | 0.43 | -0.03 | 2010-04-23 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,014,000 | -158,000 | 0.61 | -0.03 | 2010-04-23 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,600 | -194,000 | 0.09 | -0.04 | 2010-04-23 |
| 52 | Total changed named holdings | 226,232,509 | -120,000 | 46.08 | -0.02 | ||
| 175 | Unchanged named holdings | 200,998,391 | 0 | 40.94 | 0.00 | ||
| 227 | Total named holdings | 427,230,900 | -120,000 | 87.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | ||
| 232 | Total securities in CCASS | 427,288,900 | -120,000 | 87.02 | -0.02 | ||
| Securities not in CCASS | 63,711,100 | 120,000 | 12.98 | 0.02 | |||
| Issued securities | 491,000,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-21 |
| Volume | 1,984,000 |
| Turnover | 8,569,040 |
| Average price | 4.319 |
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