China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | 53,914,225 | 1,569,714 | 7.75 | 0.23 | 2015-01-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 57,364,657 | 1,384,269 | 8.25 | 0.20 | 2015-01-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,352,757 | 585,000 | 14.14 | 0.08 | 2015-01-14 |
| 4 | C00093 | BNP PARIBAS | 2,808,285 | 270,000 | 0.40 | 0.04 | 2015-01-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 25,488,089 | 62,000 | 3.66 | 0.01 | 2015-01-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,070,600 | 35,000 | 1.30 | 0.01 | 2015-01-14 |
| 7 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-14 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 84,000 | 15,000 | 0.01 | 0.00 | 2015-01-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 445,800 | 12,000 | 0.06 | 0.00 | 2015-01-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 575,200 | 12,000 | 0.08 | 0.00 | 2015-01-14 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 119,000 | 10,000 | 0.02 | 0.00 | 2015-01-14 |
| 12 | B01252 | CORPORATE BROKERS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-01-14 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 513,000 | 10,000 | 0.07 | 0.00 | 2015-01-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,134,800 | 5,000 | 0.16 | 0.00 | 2015-01-14 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2015-01-14 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 540,000 | 3,000 | 0.08 | 0.00 | 2015-01-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 439,600 | 2,000 | 0.06 | 0.00 | 2015-01-14 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 780,200 | 2,000 | 0.11 | 0.00 | 2015-01-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,701,600 | 2,000 | 1.39 | 0.00 | 2015-01-14 |
| 20 | B01610 | KGI ASIA LTD | 321,400 | 2,000 | 0.05 | 0.00 | 2015-01-14 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-14 |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-14 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 365,735 | 1,000 | 0.05 | 0.00 | 2015-01-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 932,200 | -1,000 | 0.13 | -0.00 | 2015-01-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,555,000 | -1,000 | 0.22 | -0.00 | 2015-01-14 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | -1,000 | 0.03 | -0.00 | 2015-01-14 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,200 | -2,000 | 0.01 | -0.00 | 2015-01-14 |
| 28 | B01298 | GET NICE SECURITIES LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2015-01-14 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2015-01-14 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 102,800 | -2,000 | 0.01 | -0.00 | 2015-01-14 |
| 31 | B01416 | VC BROKERAGE LTD | 1,675,000 | -2,000 | 0.24 | -0.00 | 2015-01-14 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 195,800 | -3,000 | 0.03 | -0.00 | 2015-01-14 |
| 33 | B01340 | LEHIN SECURITIES LTD | 356 | -3,000 | 0.00 | -0.00 | 2015-01-14 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,436,932 | -4,000 | 0.93 | -0.00 | 2015-01-14 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2015-01-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | -5,000 | 0.01 | -0.00 | 2015-01-14 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,504,800 | -5,000 | 0.50 | -0.00 | 2015-01-14 |
| 38 | B01184 | QUAM SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2015-01-14 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,800 | -6,000 | 0.07 | -0.00 | 2015-01-14 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | -7,000 | 0.04 | -0.00 | 2015-01-14 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 416,200 | -8,000 | 0.06 | -0.00 | 2015-01-14 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2015-01-14 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,786,600 | -9,000 | 0.26 | -0.00 | 2015-01-14 |
| 44 | B01740 | WIN SECURITIES LTD | 1,758,800 | -9,000 | 0.25 | -0.00 | 2015-01-14 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-01-14 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 103,800 | -10,000 | 0.01 | -0.00 | 2015-01-14 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-14 | |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-01-14 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 243,600 | -11,000 | 0.04 | -0.00 | 2015-01-14 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,788 | -11,000 | 0.14 | -0.00 | 2015-01-14 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,054,776 | -18,000 | 0.58 | -0.00 | 2015-01-14 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,207,200 | -19,000 | 0.17 | -0.00 | 2015-01-14 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,600 | -21,000 | 0.18 | -0.00 | 2015-01-14 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,800 | -25,000 | 0.03 | -0.00 | 2015-01-14 |
| 55 | B01290 | SPS SECURITIES LTD | 6,000 | -35,000 | 0.00 | -0.01 | 2015-01-14 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 4,890,300 | -38,000 | 0.70 | -0.01 | 2015-01-14 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 722,800 | -45,000 | 0.10 | -0.01 | 2015-01-14 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 238,200 | -45,000 | 0.03 | -0.01 | 2015-01-14 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 859,000 | -62,000 | 0.12 | -0.01 | 2015-01-14 |
| 60 | B01894 | MFG LIMITED | 0 | -67,000 | -0.01 | 2015-01-14 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 808,000 | -117,000 | 0.12 | -0.02 | 2015-01-14 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,060,959 | -200,000 | 0.30 | -0.03 | 2015-01-14 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,200,074 | -275,000 | 0.17 | -0.04 | 2015-01-14 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,526,030 | -300,000 | 2.09 | -0.04 | 2015-01-14 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,473,696 | -826,269 | 18.90 | -0.12 | 2015-01-14 |
| 66 | C00010 | CITIBANK N.A. | 46,441,196 | -879,000 | 6.68 | -0.13 | 2015-01-14 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,657,507 | -906,714 | 0.53 | -0.13 | 2015-01-14 |
| 67 | Total changed named holdings | 496,832,762 | 0 | 71.44 | 0.00 | ||
| 143 | Unchanged named holdings | 115,596,933 | 0 | 16.62 | 0.00 | ||
| 210 | Total named holdings | 612,429,695 | 0 | 88.06 | 0.00 | ||
| 9 | Unnamed Investor Participants | 303,400 | 0 | 0.04 | 0.00 | ||
| 219 | Total securities in CCASS | 612,733,095 | 0 | 88.11 | 0.00 | ||
| Securities not in CCASS | 82,722,901 | 0 | 11.89 | 0.00 | |||
| Issued securities | 695,455,996 | 0 | 100.00 | 0.00 | 2015-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 3,473,000 |
| Turnover | 41,720,920 |
| Average price | 12.013 |
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