China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,601,455 | 854,000 | 4.99 | 0.12 | 2014-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,474,710 | 283,000 | 21.82 | 0.04 | 2014-06-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,760,401 | 108,000 | 0.83 | 0.02 | 2014-06-23 |
| 4 | B01708 | ROSA SECURITIES LTD | 1,110,000 | 80,000 | 0.16 | 0.01 | 2014-06-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,338,688 | 67,000 | 1.06 | 0.01 | 2014-06-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,548,000 | 45,000 | 0.51 | 0.01 | 2014-06-23 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2014-06-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,517 | 18,000 | 0.05 | 0.00 | 2014-06-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 125,200 | 14,000 | 0.02 | 0.00 | 2014-06-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 529,000 | 13,000 | 0.08 | 0.00 | 2014-06-23 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,148,200 | 10,000 | 0.17 | 0.00 | 2014-06-23 |
| 12 | B01567 | PRIME SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-06-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,800 | 10,000 | 0.05 | 0.00 | 2014-06-23 |
| 14 | B01740 | WIN SECURITIES LTD | 2,065,200 | 10,000 | 0.30 | 0.00 | 2014-06-23 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 3,379,200 | 9,000 | 0.49 | 0.00 | 2014-06-23 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,400 | 6,000 | 0.02 | 0.00 | 2014-06-23 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,628,000 | 5,000 | 0.23 | 0.00 | 2014-06-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 589,000 | 5,000 | 0.08 | 0.00 | 2014-06-23 |
| 19 | B01298 | GET NICE SECURITIES LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2014-06-23 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,418,000 | 3,000 | 0.20 | 0.00 | 2014-06-23 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-06-23 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,000 | 3,000 | 0.02 | 0.00 | 2014-06-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 85,000 | 2,000 | 0.01 | 0.00 | 2014-06-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 166,600 | 2,000 | 0.02 | 0.00 | 2014-06-23 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,903,200 | 2,000 | 5.32 | 0.00 | 2014-06-23 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2014-06-23 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,825,800 | 1,000 | 0.55 | 0.00 | 2014-06-23 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,290 | -200 | 0.00 | -0.00 | 2014-06-23 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2014-06-23 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 421,600 | -2,000 | 0.06 | -0.00 | 2014-06-23 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,075,600 | -3,000 | 0.15 | -0.00 | 2014-06-23 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 628,200 | -3,000 | 0.09 | -0.00 | 2014-06-23 |
| 33 | B01184 | QUAM SECURITIES LTD | 235,000 | -3,000 | 0.03 | -0.00 | 2014-06-23 |
| 34 | B01282 | CHELSEA SECURITIES LTD | 179,000 | -4,000 | 0.03 | -0.00 | 2014-06-23 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,238,600 | -4,000 | 0.18 | -0.00 | 2014-06-23 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-06-23 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,025,600 | -5,000 | 1.01 | -0.00 | 2014-06-23 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-06-23 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,116,000 | -5,000 | 0.16 | -0.00 | 2014-06-23 |
| 40 | B01610 | KGI ASIA LTD | 389,400 | -5,000 | 0.06 | -0.00 | 2014-06-23 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 442,000 | -7,000 | 0.06 | -0.00 | 2014-06-23 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,946,800 | -9,000 | 0.28 | -0.00 | 2014-06-23 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-06-23 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,800 | -12,000 | 0.03 | -0.00 | 2014-06-23 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 681,600 | -16,000 | 0.10 | -0.00 | 2014-06-23 |
| 46 | C00010 | CITIBANK N.A. | 23,976,577 | -18,000 | 3.45 | -0.00 | 2014-06-23 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 12,400 | -25,000 | 0.00 | -0.00 | 2014-06-23 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,448,800 | -27,000 | 2.95 | -0.00 | 2014-06-23 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,008,800 | -30,000 | 0.15 | -0.00 | 2014-06-23 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,085,000 | -43,542 | 0.73 | -0.01 | 2014-06-23 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,629,932 | -50,000 | 1.68 | -0.01 | 2014-06-23 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,046,832 | -92,800 | 11.39 | -0.01 | 2014-06-23 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,400 | -100,000 | 0.02 | -0.01 | 2014-06-23 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,979,400 | -135,000 | 2.30 | -0.02 | 2014-06-23 |
| 55 | B01416 | VC BROKERAGE LTD | 1,170,000 | -141,000 | 0.17 | -0.02 | 2014-06-23 |
| 56 | B01130 | BOCI SECURITIES LTD | 72,818,105 | -178,000 | 10.49 | -0.03 | 2014-06-23 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,221,066 | -235,967 | 0.18 | -0.03 | 2014-06-23 |
| 58 | C00074 | DEUTSCHE BANK AG | 40,631,706 | -414,491 | 5.85 | -0.06 | 2014-06-23 |
| 58 | Total changed named holdings | 545,826,879 | 0 | 78.64 | 0.00 | ||
| 128 | Unchanged named holdings | 65,295,416 | 0 | 9.41 | 0.00 | ||
| 186 | Total named holdings | 611,122,295 | 0 | 88.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 187,400 | 0 | 0.03 | 0.00 | ||
| 191 | Total securities in CCASS | 611,309,695 | 0 | 88.08 | 0.00 | ||
| Securities not in CCASS | 82,742,301 | 0 | 11.92 | 0.00 | |||
| Issued securities | 694,051,996 | 0 | 100.00 | 0.00 | 2014-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-19 |
| Volume | 3,084,800 |
| Turnover | 37,681,997 |
| Average price | 12.215 |
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