China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2011-01-26 to 2011-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,447,000 | 530,000 | 0.91 | 0.11 | 2011-01-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,875,198 | 242,000 | 17.49 | 0.05 | 2011-01-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,006,000 | 120,000 | 1.63 | 0.02 | 2011-01-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,357,798 | 90,000 | 4.96 | 0.02 | 2011-01-27 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,728,000 | 68,000 | 0.35 | 0.01 | 2011-01-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,557,770 | 40,000 | 3.58 | 0.01 | 2011-01-27 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2011-01-27 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 9,730,000 | 34,000 | 1.98 | 0.01 | 2011-01-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,548,000 | 30,000 | 0.52 | 0.01 | 2011-01-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,056,000 | 28,000 | 0.22 | 0.01 | 2011-01-27 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,456,000 | 24,000 | 0.50 | 0.00 | 2011-01-27 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 94,000 | 24,000 | 0.02 | 0.00 | 2011-01-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,107,000 | 22,000 | 1.04 | 0.00 | 2011-01-27 |
| 14 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 788,000 | 22,000 | 0.16 | 0.00 | 2011-01-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 544,000 | 20,000 | 0.11 | 0.00 | 2011-01-27 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 498,000 | 20,000 | 0.10 | 0.00 | 2011-01-27 |
| 17 | C00010 | CITIBANK N.A. | 37,112,185 | 14,000 | 7.56 | 0.00 | 2011-01-27 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 6,578,000 | 12,000 | 1.34 | 0.00 | 2011-01-27 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,000 | 6,000 | 0.09 | 0.00 | 2011-01-27 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,142,000 | 6,000 | 0.64 | 0.00 | 2011-01-27 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2011-01-27 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 308,000 | 4,000 | 0.06 | 0.00 | 2011-01-27 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 2,000 | 0.02 | 0.00 | 2011-01-27 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 132,000 | 2,000 | 0.03 | 0.00 | 2011-01-27 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 544,000 | 2,000 | 0.11 | 0.00 | 2011-01-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 776,000 | -2,000 | 0.16 | -0.00 | 2011-01-27 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,668,000 | -2,000 | 0.34 | -0.00 | 2011-01-27 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 518,000 | -4,000 | 0.11 | -0.00 | 2011-01-27 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-01-27 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | -4,000 | 0.03 | -0.00 | 2011-01-27 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2011-01-27 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 248,000 | -6,000 | 0.05 | -0.00 | 2011-01-27 |
| 33 | B01577 | YF SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-01-27 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -8,000 | -0.00 | 2011-01-27 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | -10,000 | 0.02 | -0.00 | 2011-01-27 |
| 36 | B01450 | DL BROKERAGE LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2011-01-27 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,532,000 | -10,000 | 1.33 | -0.00 | 2011-01-27 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,000 | -10,000 | 0.06 | -0.00 | 2011-01-27 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | -0.00 | 2011-01-27 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -10,000 | 0.02 | -0.00 | 2011-01-27 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | -0.00 | 2011-01-27 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | -12,000 | 0.02 | -0.00 | 2011-01-27 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | -12,000 | 0.01 | -0.00 | 2011-01-27 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2011-01-27 |
| 45 | B01209 | MASON SECURITIES LTD | 1,770,000 | -12,000 | 0.36 | -0.00 | 2011-01-27 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | -16,000 | 0.16 | -0.00 | 2011-01-27 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 370,000 | -16,000 | 0.08 | -0.00 | 2011-01-27 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,522,000 | -18,000 | 0.31 | -0.00 | 2011-01-27 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,000 | -20,000 | 0.02 | -0.00 | 2011-01-27 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,650,000 | -20,000 | 1.56 | -0.00 | 2011-01-27 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,540,000 | -20,000 | 0.52 | -0.00 | 2011-01-27 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,566,000 | -22,000 | 0.73 | -0.00 | 2011-01-27 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568,000 | -34,000 | 0.12 | -0.01 | 2011-01-27 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,870,000 | -44,000 | 2.21 | -0.01 | 2011-01-27 |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 4,754,000 | -128,000 | 0.97 | -0.03 | 2011-01-27 |
| 56 | B01610 | KGI ASIA LTD | 982,000 | -300,000 | 0.20 | -0.06 | 2011-01-27 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,104,607 | -604,000 | 1.04 | -0.12 | 2011-01-27 |
| 57 | Total changed named holdings | 264,537,558 | 2,000 | 53.89 | 0.00 | ||
| 127 | Unchanged named holdings | 225,688,192 | 0 | 45.97 | 0.00 | ||
| 184 | Total named holdings | 490,225,750 | 2,000 | 99.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 82,000 | 0 | 0.02 | 0.00 | ||
| 187 | Total securities in CCASS | 490,307,750 | 2,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 592,250 | -2,000 | 0.12 | -0.00 | |||
| Issued securities | 490,900,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 2,348,000 |
| Turnover | 15,079,980 |
| Average price | 6.422 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy