China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,080,540 | 1,242,000 | 1.28 | 0.20 | 2012-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,117,050 | 950,797 | 19.46 | 0.15 | 2012-12-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 903,601 | 699,000 | 0.14 | 0.11 | 2012-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,870,404 | 323,000 | 8.83 | 0.05 | 2012-12-21 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 349,000 | 289,000 | 0.06 | 0.05 | 2012-12-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,791,842 | 241,192 | 1.39 | 0.04 | 2012-12-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,746,000 | 219,000 | 0.28 | 0.03 | 2012-12-21 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 187,000 | 140,000 | 0.03 | 0.02 | 2012-12-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,652,132 | 69,000 | 1.21 | 0.01 | 2012-12-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,725,200 | 57,000 | 0.27 | 0.01 | 2012-12-21 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 274,000 | 49,000 | 0.04 | 0.01 | 2012-12-21 |
| 12 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 72,800 | 8,000 | 0.01 | 0.00 | 2012-12-21 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-21 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,682,000 | 4,000 | 1.21 | 0.00 | 2012-12-21 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 6,199 | 800 | 0.00 | 0.00 | 2012-12-21 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,265 | -200 | 0.00 | -0.00 | 2012-12-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 362,000 | -2,000 | 0.06 | -0.00 | 2012-12-21 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,106,600 | -2,000 | 4.29 | -0.00 | 2012-12-21 |
| 24 | B01859 | CLC SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-21 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 0 | -5,000 | -0.00 | 2012-12-21 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-12-21 | |
| 27 | B01559 | WISETRADE SECURITIES LTD | 34,000 | -5,000 | 0.01 | -0.00 | 2012-12-21 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,193,000 | -6,000 | 0.35 | -0.00 | 2012-12-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 415,000 | -6,000 | 0.07 | -0.00 | 2012-12-21 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,000 | -8,000 | 0.01 | -0.00 | 2012-12-21 |
| 31 | B01709 | RPS INVESTMENT LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2012-12-21 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2012-12-21 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,400 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 34 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-21 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 509,600 | -10,000 | 0.08 | -0.00 | 2012-12-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 271,400 | -10,000 | 0.04 | -0.00 | 2012-12-21 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 169,000 | -10,000 | 0.03 | -0.00 | 2012-12-21 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 146,000 | -11,600 | 0.02 | -0.00 | 2012-12-21 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 290,800 | -12,200 | 0.05 | -0.00 | 2012-12-21 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 579,600 | -12,400 | 0.09 | -0.00 | 2012-12-21 |
| 42 | C00010 | CITIBANK N.A. | 33,500,951 | -12,589 | 5.30 | -0.00 | 2012-12-21 |
| 43 | B01695 | DAH SING SECURITIES LTD | 564,600 | -13,000 | 0.09 | -0.00 | 2012-12-21 |
| 44 | B01740 | WIN SECURITIES LTD | 3,144,200 | -13,000 | 0.50 | -0.00 | 2012-12-21 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,931,000 | -14,600 | 3.31 | -0.00 | 2012-12-21 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,400 | -15,000 | 0.03 | -0.00 | 2012-12-21 |
| 47 | B01184 | QUAM SECURITIES LTD | 55,200 | -15,000 | 0.01 | -0.00 | 2012-12-21 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 72,400 | -17,000 | 0.01 | -0.00 | 2012-12-21 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 23,400 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 228,000 | -20,000 | 0.04 | -0.00 | 2012-12-21 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 85,800 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 52 | B01584 | CHIEF SECURITIES LTD | 910,000 | -25,000 | 0.14 | -0.00 | 2012-12-21 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -28,000 | 0.00 | -0.00 | 2012-12-21 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 793,400 | -28,000 | 0.13 | -0.00 | 2012-12-21 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,594,800 | -32,000 | 0.57 | -0.01 | 2012-12-21 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 628,000 | -36,000 | 0.10 | -0.01 | 2012-12-21 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,600 | -38,000 | 0.04 | -0.01 | 2012-12-21 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | -39,000 | 0.07 | -0.01 | 2012-12-21 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 723,200 | -40,000 | 0.11 | -0.01 | 2012-12-21 |
| 61 | B01577 | YF SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2012-12-21 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 912,200 | -41,000 | 0.14 | -0.01 | 2012-12-21 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 949,000 | -42,000 | 0.15 | -0.01 | 2012-12-21 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,752,400 | -44,000 | 0.59 | -0.01 | 2012-12-21 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,651,600 | -50,000 | 5.48 | -0.01 | 2012-12-21 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,297,000 | -50,000 | 0.21 | -0.01 | 2012-12-21 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,810,200 | -52,000 | 0.92 | -0.01 | 2012-12-21 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 530,200 | -54,400 | 0.08 | -0.01 | 2012-12-21 |
| 69 | B01610 | KGI ASIA LTD | 333,800 | -60,000 | 0.05 | -0.01 | 2012-12-21 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 412,200 | -70,000 | 0.07 | -0.01 | 2012-12-21 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 6,142,400 | -70,800 | 0.97 | -0.01 | 2012-12-21 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,109,600 | -114,000 | 0.18 | -0.02 | 2012-12-21 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,061,800 | -124,000 | 1.43 | -0.02 | 2012-12-21 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 6,734,200 | -136,600 | 1.06 | -0.02 | 2012-12-21 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | -138,000 | 0.01 | -0.02 | 2012-12-21 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 901,400 | -153,000 | 0.14 | -0.02 | 2012-12-21 |
| 77 | B01416 | VC BROKERAGE LTD | 1,760,000 | -163,000 | 0.28 | -0.03 | 2012-12-21 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -202,000 | -0.03 | 2012-12-21 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,309,332 | -261,000 | 3.84 | -0.04 | 2012-12-21 |
| 80 | B01376 | PUBLIC SECURITIES LTD | 10,779,800 | -289,000 | 1.70 | -0.05 | 2012-12-21 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 812,613 | -354,000 | 0.13 | -0.06 | 2012-12-21 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,722,800 | -388,000 | 5.02 | -0.06 | 2012-12-21 |
| 83 | C00093 | BNP PARIBAS | 4,007,800 | -629,000 | 0.63 | -0.10 | 2012-12-21 |
| 83 | Total changed named holdings | 461,064,729 | 192,400 | 72.89 | 0.03 | ||
| 100 | Unchanged named holdings | 128,457,367 | 0 | 20.31 | 0.00 | ||
| 183 | Total named holdings | 589,522,096 | 192,400 | 93.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 257,200 | 0 | 0.04 | 0.00 | ||
| 188 | Total securities in CCASS | 589,779,296 | 192,400 | 93.24 | 0.03 | ||
| Securities not in CCASS | 42,765,701 | -192,400 | 6.76 | -0.03 | |||
| Issued securities | 632,544,997 | 0 | 100.00 | 0.00 | 2012-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 7,303,600 |
| Turnover | 48,289,768 |
| Average price | 6.612 |
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