China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,215,900 | 149,000 | 1.75 | 0.03 | 2012-04-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,539 | 75,000 | 0.11 | 0.01 | 2012-04-26 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 119,000 | 51,000 | 0.02 | 0.01 | 2012-04-26 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 242,000 | 42,000 | 0.05 | 0.01 | 2012-04-26 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,733,000 | 30,000 | 5.85 | 0.01 | 2012-04-26 |
| 6 | C00010 | CITIBANK N.A. | 21,448,222 | 28,000 | 4.08 | 0.01 | 2012-04-26 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 621,000 | 16,000 | 0.12 | 0.00 | 2012-04-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,533,006 | 15,000 | 14.37 | 0.00 | 2012-04-26 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,000 | 5,000 | 0.02 | 0.00 | 2012-04-26 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 850,000 | 5,000 | 0.16 | 0.00 | 2012-04-26 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2012-04-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,000 | 4,000 | 0.05 | 0.00 | 2012-04-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 535,001 | 3,000 | 0.10 | 0.00 | 2012-04-26 |
| 14 | B01740 | WIN SECURITIES LTD | 4,270,000 | 2,000 | 0.81 | 0.00 | 2012-04-26 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,652,444 | -1,000 | 4.50 | -0.00 | 2012-04-26 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,500,000 | -2,000 | 0.67 | -0.00 | 2012-04-26 |
| 17 | B01758 | CHINA RESERVE SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-04-26 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 327,000 | -3,000 | 0.06 | -0.00 | 2012-04-26 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 6,000,000 | -3,000 | 1.14 | -0.00 | 2012-04-26 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 377,000 | -5,000 | 0.07 | -0.00 | 2012-04-26 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 698,000 | -6,000 | 0.13 | -0.00 | 2012-04-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 939,000 | -10,000 | 0.18 | -0.00 | 2012-04-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,071,000 | -10,000 | 0.20 | -0.00 | 2012-04-26 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,978,000 | -12,000 | 7.61 | -0.00 | 2012-04-26 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,586,000 | -12,000 | 1.06 | -0.00 | 2012-04-26 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | -20,000 | 0.04 | -0.00 | 2012-04-26 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,954,202 | -20,000 | 0.75 | -0.00 | 2012-04-26 |
| 28 | B01130 | BOCI SECURITIES LTD | 13,785,000 | -21,000 | 2.62 | -0.00 | 2012-04-26 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,798,753 | -51,000 | 6.05 | -0.01 | 2012-04-26 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,479,000 | -71,000 | 0.85 | -0.01 | 2012-04-26 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | -80,000 | 0.06 | -0.02 | 2012-04-26 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 21,864,000 | -100,000 | 4.16 | -0.02 | 2012-04-26 |
| 32 | Total changed named holdings | 303,116,067 | 0 | 57.67 | 0.00 | ||
| 164 | Unchanged named holdings | 186,792,014 | 0 | 35.54 | 0.00 | ||
| 196 | Total named holdings | 489,908,081 | 0 | 93.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 136,000 | 0 | 0.03 | 0.00 | ||
| 201 | Total securities in CCASS | 490,044,081 | 0 | 93.23 | 0.00 | ||
| Securities not in CCASS | 35,589,251 | 0 | 6.77 | 0.00 | |||
| Issued securities | 525,633,332 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-24 |
| Volume | 584,000 |
| Turnover | 2,194,880 |
| Average price | 3.758 |
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