China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01740 | WIN SECURITIES LTD | 4,330,000 | 3,689,000 | 0.82 | 0.70 | 2012-03-19 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,302,000 | 357,000 | 0.44 | 0.07 | 2012-03-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,935,000 | 251,000 | 2.46 | 0.05 | 2012-03-19 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 285,000 | 116,000 | 0.05 | 0.02 | 2012-03-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,316,000 | 97,000 | 1.01 | 0.02 | 2012-03-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,620,000 | 77,000 | 7.54 | 0.01 | 2012-03-19 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,414,000 | 50,000 | 1.98 | 0.01 | 2012-03-19 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 349,000 | 48,000 | 0.07 | 0.01 | 2012-03-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,715,000 | 47,000 | 0.52 | 0.01 | 2012-03-19 |
| 10 | B01610 | KGI ASIA LTD | 2,303,000 | 46,000 | 0.44 | 0.01 | 2012-03-19 |
| 11 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2012-03-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,578,000 | 40,000 | 0.30 | 0.01 | 2012-03-19 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 35,000 | 0.01 | 0.01 | 2012-03-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 904,000 | 34,000 | 0.17 | 0.01 | 2012-03-19 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,544,000 | 30,000 | 0.67 | 0.01 | 2012-03-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | 29,000 | 0.07 | 0.01 | 2012-03-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 901,000 | 26,000 | 0.17 | 0.00 | 2012-03-19 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,000 | 23,000 | 0.00 | 0.00 | 2012-03-19 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-19 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,353,000 | 20,000 | 5.77 | 0.00 | 2012-03-19 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 906,000 | 17,000 | 0.17 | 0.00 | 2012-03-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 197,000 | 15,000 | 0.04 | 0.00 | 2012-03-19 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | 15,000 | 0.02 | 0.00 | 2012-03-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 591,000 | 14,000 | 0.11 | 0.00 | 2012-03-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 12,000 | 0.03 | 0.00 | 2012-03-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | 10,000 | 0.04 | 0.00 | 2012-03-19 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2012-03-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 460,000 | 10,000 | 0.09 | 0.00 | 2012-03-19 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2012-03-19 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2012-03-19 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 178,000 | 10,000 | 0.03 | 0.00 | 2012-03-19 |
| 33 | B01709 | RPS INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 822,000 | 10,000 | 0.16 | 0.00 | 2012-03-19 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 582,000 | 6,000 | 0.11 | 0.00 | 2012-03-19 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 6,262,000 | 5,000 | 1.19 | 0.00 | 2012-03-19 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-03-19 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 289,000 | -5,000 | 0.05 | -0.00 | 2012-03-19 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 532,001 | -6,000 | 0.10 | -0.00 | 2012-03-19 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,271,000 | -10,000 | 0.24 | -0.00 | 2012-03-19 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,482,000 | -10,000 | 1.04 | -0.00 | 2012-03-19 |
| 44 | B01130 | BOCI SECURITIES LTD | 13,621,000 | -11,000 | 2.59 | -0.00 | 2012-03-19 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 986,000 | -19,000 | 0.19 | -0.00 | 2012-03-19 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,624,190 | -19,000 | 4.87 | -0.00 | 2012-03-19 |
| 47 | C00010 | CITIBANK N.A. | 22,864,222 | -22,300 | 4.35 | -0.00 | 2012-03-19 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,613,444 | -29,000 | 4.49 | -0.01 | 2012-03-19 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 873,000 | -30,000 | 0.17 | -0.01 | 2012-03-19 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,218,995 | -37,000 | 0.99 | -0.01 | 2012-03-19 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 785,000 | -40,000 | 0.15 | -0.01 | 2012-03-19 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 365,002 | -48,000 | 0.07 | -0.01 | 2012-03-19 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,771,702 | -53,000 | 0.53 | -0.01 | 2012-03-19 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,954,000 | -54,000 | 2.65 | -0.01 | 2012-03-19 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 256,000 | -60,000 | 0.05 | -0.01 | 2012-03-19 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,000 | -61,000 | 0.10 | -0.01 | 2012-03-19 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 704,000 | -80,000 | 0.13 | -0.02 | 2012-03-19 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,646,000 | -83,000 | 3.93 | -0.02 | 2012-03-19 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,005,900 | -352,000 | 1.52 | -0.07 | 2012-03-19 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,581,313 | -472,700 | 14.95 | -0.09 | 2012-03-19 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 6,007,000 | -3,771,000 | 1.14 | -0.72 | 2012-03-19 |
| 61 | Total changed named holdings | 362,146,769 | 0 | 68.90 | 0.00 | ||
| 134 | Unchanged named holdings | 127,876,312 | 0 | 24.33 | 0.00 | ||
| 195 | Total named holdings | 490,023,081 | 0 | 93.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 91,000 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 490,114,081 | 0 | 93.24 | 0.00 | ||
| Securities not in CCASS | 35,519,251 | 0 | 6.76 | 0.00 | |||
| Issued securities | 525,633,332 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-15 |
| Volume | 3,426,000 |
| Turnover | 14,861,680 |
| Average price | 4.338 |
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