China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,108,948 | 352,000 | 15.71 | 0.06 | 2012-09-10 |
| 2 | C00010 | CITIBANK N.A. | 30,440,606 | 32,000 | 4.83 | 0.01 | 2012-09-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,154,032 | 23,000 | 1.13 | 0.00 | 2012-09-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,401 | 22,000 | 0.02 | 0.00 | 2012-09-10 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,800 | 22,000 | 0.02 | 0.00 | 2012-09-10 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 775,600 | 20,000 | 0.12 | 0.00 | 2012-09-10 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 7,450,800 | 20,000 | 1.18 | 0.00 | 2012-09-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,288,532 | 18,000 | 4.64 | 0.00 | 2012-09-10 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,986,400 | 18,000 | 0.79 | 0.00 | 2012-09-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,748,200 | 18,000 | 1.23 | 0.00 | 2012-09-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,090,191 | 17,000 | 0.33 | 0.00 | 2012-09-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 426,201 | 8,000 | 0.07 | 0.00 | 2012-09-10 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2012-09-10 |
| 14 | B01740 | WIN SECURITIES LTD | 4,782,200 | 3,000 | 0.76 | 0.00 | 2012-09-10 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 61,400 | -1,000 | 0.01 | -0.00 | 2012-09-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,537,800 | -4,000 | 1.67 | -0.00 | 2012-09-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,110,799 | -4,000 | 0.18 | -0.00 | 2012-09-10 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,253,242 | -5,000 | 0.83 | -0.00 | 2012-09-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,914,700 | -27,000 | 6.17 | -0.00 | 2012-09-10 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 703,200 | -36,000 | 0.11 | -0.01 | 2012-09-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 13,625,000 | -49,000 | 2.16 | -0.01 | 2012-09-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 778,000 | -50,000 | 0.12 | -0.01 | 2012-09-10 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,635,600 | -54,000 | 0.26 | -0.01 | 2012-09-10 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,800 | -100,000 | 0.01 | -0.02 | 2012-09-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,538,600 | -250,000 | 1.51 | -0.04 | 2012-09-10 |
| 25 | Total changed named holdings | 276,724,052 | 0 | 43.87 | 0.00 | ||
| 172 | Unchanged named holdings | 311,174,645 | 0 | 49.33 | 0.00 | ||
| 197 | Total named holdings | 587,898,697 | 0 | 93.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 166,200 | 0 | 0.03 | 0.00 | ||
| 202 | Total securities in CCASS | 588,064,897 | 0 | 93.23 | 0.00 | ||
| Securities not in CCASS | 42,695,101 | 0 | 6.77 | 0.00 | |||
| Issued securities | 630,759,998 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 699,000 |
| Turnover | 2,011,585 |
| Average price | 2.878 |
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