China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,510,000 | 229,000 | 0.56 | 0.04 | 2012-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,189,800 | 143,000 | 1.62 | 0.02 | 2012-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,759,900 | 125,000 | 5.19 | 0.02 | 2012-11-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,631,162 | 122,000 | 0.42 | 0.02 | 2012-11-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,109,800 | 56,000 | 5.41 | 0.01 | 2012-11-01 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 6,708,200 | 45,000 | 1.06 | 0.01 | 2012-11-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,817,255 | 44,565 | 17.09 | 0.01 | 2012-11-01 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,585,800 | 20,000 | 0.41 | 0.00 | 2012-11-01 |
| 9 | B01740 | WIN SECURITIES LTD | 4,470,200 | 16,000 | 0.71 | 0.00 | 2012-11-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,400 | 15,000 | 0.06 | 0.00 | 2012-11-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,683,401 | 15,000 | 0.27 | 0.00 | 2012-11-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,469,132 | 11,000 | 4.99 | 0.00 | 2012-11-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 273,200 | 10,000 | 0.04 | 0.00 | 2012-11-01 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,270,800 | 8,000 | 0.20 | 0.00 | 2012-11-01 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,650,600 | 8,000 | 4.22 | 0.00 | 2012-11-01 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 91,000 | 7,000 | 0.01 | 0.00 | 2012-11-01 |
| 18 | B01908 | ASA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-01 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,082,000 | 5,000 | 0.65 | 0.00 | 2012-11-01 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,800,400 | 4,000 | 0.60 | 0.00 | 2012-11-01 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,839,400 | 3,000 | 0.61 | 0.00 | 2012-11-01 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,386,600 | 1,000 | 1.17 | 0.00 | 2012-11-01 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,496,140 | -1,565 | 0.24 | -0.00 | 2012-11-01 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 794,201 | -4,000 | 0.13 | -0.00 | 2012-11-01 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 6,736,800 | -7,000 | 1.07 | -0.00 | 2012-11-01 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,111,800 | -10,000 | 0.18 | -0.00 | 2012-11-01 |
| 27 | C00010 | CITIBANK N.A. | 33,114,052 | -12,000 | 5.25 | -0.00 | 2012-11-01 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 446,600 | -12,000 | 0.07 | -0.00 | 2012-11-01 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 465,000 | -12,000 | 0.07 | -0.00 | 2012-11-01 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | -13,000 | 0.00 | -0.00 | 2012-11-01 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 96,400 | -18,000 | 0.02 | -0.00 | 2012-11-01 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 576,000 | -20,000 | 0.09 | -0.00 | 2012-11-01 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2012-11-01 |
| 34 | B01130 | BOCI SECURITIES LTD | 10,160,200 | -29,000 | 1.61 | -0.00 | 2012-11-01 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 614,000 | -38,000 | 0.10 | -0.01 | 2012-11-01 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,624,232 | -44,000 | 1.05 | -0.01 | 2012-11-01 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 177,600 | -48,000 | 0.03 | -0.01 | 2012-11-01 |
| 38 | C00074 | DEUTSCHE BANK AG | 1,700,000 | -610,000 | 0.27 | -0.10 | 2012-11-01 |
| 38 | Total changed named holdings | 349,887,075 | 0 | 55.47 | 0.00 | ||
| 157 | Unchanged named holdings | 238,021,622 | 0 | 37.73 | 0.00 | ||
| 195 | Total named holdings | 587,908,697 | 0 | 93.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 157,200 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 588,065,897 | 0 | 93.22 | 0.00 | ||
| Securities not in CCASS | 42,752,101 | 0 | 6.78 | 0.00 | |||
| Issued securities | 630,817,998 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 1,025,000 |
| Turnover | 4,549,810 |
| Average price | 4.439 |
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