China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 112,537,224 | 1,366,637 | 17.84 | 0.22 | 2012-11-21 |
| 2 | C00093 | BNP PARIBAS | 5,792,800 | 587,000 | 0.92 | 0.09 | 2012-11-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,496,800 | 92,000 | 0.87 | 0.01 | 2012-11-21 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,737,000 | 64,000 | 0.75 | 0.01 | 2012-11-21 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,800 | 44,000 | 0.01 | 0.01 | 2012-11-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 717,200 | 22,000 | 0.11 | 0.00 | 2012-11-21 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 317,600 | 15,000 | 0.05 | 0.00 | 2012-11-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,130,400 | 14,000 | 0.18 | 0.00 | 2012-11-21 |
| 10 | B01416 | VC BROKERAGE LTD | 1,235,000 | 11,000 | 0.20 | 0.00 | 2012-11-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 178,400 | 10,000 | 0.03 | 0.00 | 2012-11-21 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 102,800 | 10,000 | 0.02 | 0.00 | 2012-11-21 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-11-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 561,000 | 6,000 | 0.09 | 0.00 | 2012-11-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,091,800 | 5,000 | 0.17 | 0.00 | 2012-11-21 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-11-21 |
| 17 | C00010 | CITIBANK N.A. | 34,415,851 | 2,000 | 5.46 | 0.00 | 2012-11-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,634,100 | 1,400 | 5.49 | 0.00 | 2012-11-21 |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 9,400 | 1,000 | 0.00 | 0.00 | 2012-11-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,963 | 163 | 0.00 | 0.00 | 2012-11-21 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,465 | -600 | 0.00 | -0.00 | 2012-11-21 |
| 22 | B01340 | LEHIN SECURITIES LTD | 8 | -800 | 0.00 | -0.00 | 2012-11-21 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2012-11-21 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 568,400 | -1,000 | 0.09 | -0.00 | 2012-11-21 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 46,400 | -2,000 | 0.01 | -0.00 | 2012-11-21 |
| 26 | B01921 | GONG PING SECURITIES LTD | 14,400 | -4,000 | 0.00 | -0.00 | 2012-11-21 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 39,000 | -5,000 | 0.01 | -0.00 | 2012-11-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,400 | -7,000 | 0.04 | -0.00 | 2012-11-21 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,574,140 | -8,000 | 0.41 | -0.00 | 2012-11-21 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,630,400 | -10,000 | 0.58 | -0.00 | 2012-11-21 |
| 31 | B01209 | MASON SECURITIES LTD | 1,039,600 | -10,000 | 0.16 | -0.00 | 2012-11-21 |
| 32 | B01184 | QUAM SECURITIES LTD | 55,200 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 219,000 | -10,000 | 0.03 | -0.00 | 2012-11-21 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 648,000 | -10,000 | 0.10 | -0.00 | 2012-11-21 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,080,200 | -12,000 | 0.17 | -0.00 | 2012-11-21 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 408,000 | -12,000 | 0.06 | -0.00 | 2012-11-21 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-11-21 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 509,000 | -13,000 | 0.08 | -0.00 | 2012-11-21 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 335,000 | -14,000 | 0.05 | -0.00 | 2012-11-21 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 269,200 | -19,000 | 0.04 | -0.00 | 2012-11-21 |
| 41 | B01298 | GET NICE SECURITIES LTD | 140,800 | -20,000 | 0.02 | -0.00 | 2012-11-21 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,000 | -20,000 | 0.05 | -0.00 | 2012-11-21 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,800,400 | -23,000 | 0.60 | -0.00 | 2012-11-21 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 841,000 | -29,000 | 0.13 | -0.00 | 2012-11-21 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,787,000 | -30,000 | 0.28 | -0.00 | 2012-11-21 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,400 | -49,000 | 0.06 | -0.01 | 2012-11-21 |
| 47 | B01130 | BOCI SECURITIES LTD | 8,589,200 | -54,000 | 1.36 | -0.01 | 2012-11-21 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,373,800 | -55,000 | 1.49 | -0.01 | 2012-11-21 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,670,732 | -56,000 | 4.39 | -0.01 | 2012-11-21 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,645,000 | -60,000 | 6.92 | -0.01 | 2012-11-21 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 5,990,400 | -76,400 | 0.95 | -0.01 | 2012-11-21 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 1,025,380 | -96,000 | 0.16 | -0.02 | 2012-11-21 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 6,519,200 | -103,400 | 1.03 | -0.02 | 2012-11-21 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,013,800 | -106,000 | 5.71 | -0.02 | 2012-11-21 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,084,232 | -131,000 | 1.12 | -0.02 | 2012-11-21 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 6,417,200 | -145,000 | 1.02 | -0.02 | 2012-11-21 |
| 57 | B01740 | WIN SECURITIES LTD | 3,618,200 | -164,000 | 0.57 | -0.03 | 2012-11-21 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,790,000 | -203,000 | 0.44 | -0.03 | 2012-11-21 |
| 59 | B01625 | METRO CAPITAL SECURITIES LTD | 1,820,000 | -340,000 | 0.29 | -0.05 | 2012-11-21 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,171,600 | -360,000 | 5.58 | -0.06 | 2012-11-21 |
| 60 | Total changed named holdings | 417,817,295 | 0 | 66.23 | 0.00 | ||
| 127 | Unchanged named holdings | 170,157,401 | 0 | 26.97 | 0.00 | ||
| 187 | Total named holdings | 587,974,696 | 0 | 93.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 157,200 | 0 | 0.02 | 0.00 | ||
| 191 | Total securities in CCASS | 588,131,896 | 0 | 93.23 | 0.00 | ||
| Securities not in CCASS | 42,694,101 | 0 | 6.77 | 0.00 | |||
| Issued securities | 630,825,997 | 0 | 100.00 | 0.00 | 2012-11-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 3,328,637 |
| Turnover | 19,002,700 |
| Average price | 5.709 |
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