China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | 38,947,000 | 572,000 | 7.41 | 0.11 | 2011-10-07 |
| 2 | C00010 | CITIBANK N.A. | 24,792,572 | 394,000 | 4.72 | 0.07 | 2011-10-07 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,053,000 | 300,000 | 5.72 | 0.06 | 2011-10-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,000 | 56,000 | 0.05 | 0.01 | 2011-10-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,692 | 54,000 | 0.11 | 0.01 | 2011-10-07 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,143,702 | 41,000 | 0.60 | 0.01 | 2011-10-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,480,000 | 37,000 | 1.42 | 0.01 | 2011-10-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,168,000 | 33,000 | 3.84 | 0.01 | 2011-10-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,423,000 | 29,000 | 1.22 | 0.01 | 2011-10-07 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 141,000 | 15,000 | 0.03 | 0.00 | 2011-10-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,000 | 10,000 | 0.07 | 0.00 | 2011-10-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,460,000 | 7,000 | 1.80 | 0.00 | 2011-10-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,000 | 5,000 | 0.09 | 0.00 | 2011-10-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 335,000 | 5,000 | 0.06 | 0.00 | 2011-10-07 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 5,481,000 | 5,000 | 1.04 | 0.00 | 2011-10-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 466,000 | 1,000 | 0.09 | 0.00 | 2011-10-07 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 702,000 | -4,000 | 0.13 | -0.00 | 2011-10-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2011-10-07 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -5,000 | 0.01 | -0.00 | 2011-10-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,561,000 | -6,000 | 0.68 | -0.00 | 2011-10-07 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,196,899 | -6,000 | 1.56 | -0.00 | 2011-10-07 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 757,000 | -16,000 | 0.14 | -0.00 | 2011-10-07 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | -16,000 | 0.02 | -0.00 | 2011-10-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,858,000 | -18,000 | 0.54 | -0.00 | 2011-10-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 251,000 | -20,000 | 0.05 | -0.00 | 2011-10-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,104,000 | -20,000 | 0.59 | -0.00 | 2011-10-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,553,000 | -20,000 | 0.30 | -0.00 | 2011-10-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,608,000 | -23,000 | 0.69 | -0.00 | 2011-10-07 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 414,000 | -26,000 | 0.08 | -0.00 | 2011-10-07 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,772,000 | -27,000 | 0.53 | -0.01 | 2011-10-07 |
| 32 | B01610 | KGI ASIA LTD | 2,124,000 | -35,000 | 0.40 | -0.01 | 2011-10-07 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,463,178 | -64,000 | 21.21 | -0.01 | 2011-10-07 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,134,444 | -66,000 | 4.40 | -0.01 | 2011-10-07 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,001 | -127,000 | 0.01 | -0.02 | 2011-10-07 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 8,866,000 | -195,000 | 1.69 | -0.04 | 2011-10-07 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,745,000 | -237,000 | 1.66 | -0.05 | 2011-10-07 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,608,070 | -626,000 | 4.30 | -0.12 | 2011-10-07 |
| 38 | Total changed named holdings | 353,485,558 | 0 | 67.25 | 0.00 | ||
| 146 | Unchanged named holdings | 136,550,523 | 0 | 25.98 | 0.00 | ||
| 184 | Total named holdings | 490,036,081 | 0 | 93.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 79,000 | 0 | 0.02 | 0.00 | ||
| 188 | Total securities in CCASS | 490,115,081 | 0 | 93.24 | 0.00 | ||
| Securities not in CCASS | 35,518,251 | 0 | 6.76 | 0.00 | |||
| Issued securities | 525,633,332 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 3,115,000 |
| Turnover | 9,219,450 |
| Average price | 2.960 |
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