China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | 14,197,714 | 1,289,097 | 2.04 | 0.19 | 2015-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,508,281 | 528,200 | 17.59 | 0.08 | 2015-07-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,838,000 | 324,000 | 0.26 | 0.05 | 2015-07-03 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,000 | 165,000 | 0.06 | 0.02 | 2015-07-03 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,537,800 | 160,000 | 0.36 | 0.02 | 2015-07-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,108,400 | 157,000 | 3.32 | 0.02 | 2015-07-03 |
| 7 | C00010 | CITIBANK N.A. | 42,431,396 | 114,000 | 6.09 | 0.02 | 2015-07-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,608,800 | 62,000 | 0.37 | 0.01 | 2015-07-03 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 539,000 | 50,000 | 0.08 | 0.01 | 2015-07-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 714,200 | 48,000 | 0.10 | 0.01 | 2015-07-03 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,544,800 | 30,000 | 0.22 | 0.00 | 2015-07-03 |
| 12 | B01416 | VC BROKERAGE LTD | 1,592,000 | 30,000 | 0.23 | 0.00 | 2015-07-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 962,200 | 28,000 | 0.14 | 0.00 | 2015-07-03 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 161,400 | 20,000 | 0.02 | 0.00 | 2015-07-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,957,200 | 16,000 | 0.28 | 0.00 | 2015-07-03 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-03 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 357,200 | 5,000 | 0.05 | 0.00 | 2015-07-03 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2015-07-03 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2015-07-03 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 175,120 | 4,000 | 0.03 | 0.00 | 2015-07-03 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-03 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,000 | 4,000 | 0.01 | 0.00 | 2015-07-03 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-03 |
| 25 | B01740 | WIN SECURITIES LTD | 1,644,800 | 1,000 | 0.24 | 0.00 | 2015-07-03 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,032,000 | -1,000 | 0.15 | -0.00 | 2015-07-03 |
| 27 | B01340 | LEHIN SECURITIES LTD | 10,870 | -2,000 | 0.00 | -0.00 | 2015-07-03 |
| 28 | B01184 | QUAM SECURITIES LTD | 36,800 | -3,000 | 0.01 | -0.00 | 2015-07-03 |
| 29 | B01275 | SANFULL SECURITIES LTD | 47,500 | -3,000 | 0.01 | -0.00 | 2015-07-03 |
| 30 | B01584 | CHIEF SECURITIES LTD | 692,400 | -4,000 | 0.10 | -0.00 | 2015-07-03 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 855,200 | -4,000 | 0.12 | -0.00 | 2015-07-03 |
| 32 | B01610 | KGI ASIA LTD | 491,400 | -4,000 | 0.07 | -0.00 | 2015-07-03 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 454,735 | -5,000 | 0.07 | -0.00 | 2015-07-03 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 677,800 | -5,000 | 0.10 | -0.00 | 2015-07-03 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,562,400 | -9,000 | 0.66 | -0.00 | 2015-07-03 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,109,600 | -10,000 | 0.16 | -0.00 | 2015-07-03 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,400 | -10,000 | 0.05 | -0.00 | 2015-07-03 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2015-07-03 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-07-03 |
| 40 | B01130 | BOCI SECURITIES LTD | 62,070,857 | -11,000 | 8.91 | -0.00 | 2015-07-03 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 118,266 | -11,800 | 0.02 | -0.00 | 2015-07-03 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,205,800 | -12,000 | 0.17 | -0.00 | 2015-07-03 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 313,200 | -12,000 | 0.04 | -0.00 | 2015-07-03 |
| 44 | B01427 | TSE'S SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2015-07-03 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,233,000 | -13,000 | 0.18 | -0.00 | 2015-07-03 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,019,500 | -21,000 | 0.15 | -0.00 | 2015-07-03 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,918,600 | -21,200 | 0.28 | -0.00 | 2015-07-03 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,124,200 | -30,000 | 0.16 | -0.00 | 2015-07-03 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 2,464,000 | -32,000 | 0.35 | -0.00 | 2015-07-03 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,885,800 | -33,000 | 0.27 | -0.00 | 2015-07-03 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,000 | -33,000 | 0.01 | -0.00 | 2015-07-03 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,033,800 | -48,000 | 0.44 | -0.01 | 2015-07-03 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 593,800 | -50,000 | 0.09 | -0.01 | 2015-07-03 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,050,268 | -57,000 | 0.29 | -0.01 | 2015-07-03 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 208,800 | -60,000 | 0.03 | -0.01 | 2015-07-03 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 6,429,800 | -87,000 | 0.92 | -0.01 | 2015-07-03 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 13,088,639 | -102,000 | 1.88 | -0.01 | 2015-07-03 |
| 58 | C00074 | DEUTSCHE BANK AG | 22,873,335 | -124,000 | 3.28 | -0.02 | 2015-07-03 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,837,600 | -133,000 | 1.56 | -0.02 | 2015-07-03 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,815,041 | -170,000 | 6.58 | -0.02 | 2015-07-03 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 765,586 | -204,297 | 0.11 | -0.03 | 2015-07-03 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 627,200 | -250,000 | 0.09 | -0.04 | 2015-07-03 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,031,828 | -254,000 | 13.65 | -0.04 | 2015-07-03 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,519,192 | -427,000 | 0.36 | -0.06 | 2015-07-03 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,766,200 | -793,000 | 4.71 | -0.11 | 2015-07-03 |
| 65 | Total changed named holdings | 539,903,728 | -10,000 | 77.53 | -0.00 | ||
| 174 | Unchanged named holdings | 108,477,567 | 0 | 15.58 | 0.00 | ||
| 239 | Total named holdings | 648,381,295 | -10,000 | 93.11 | 0.00 | ||
| 13 | Unnamed Investor Participants | 297,400 | 10,000 | 0.04 | 0.00 | ||
| 252 | Total securities in CCASS | 648,678,695 | 0 | 93.15 | 0.00 | ||
| Securities not in CCASS | 47,701,301 | 0 | 6.85 | 0.00 | |||
| Issued securities | 696,379,996 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 6,092,200 |
| Turnover | 59,750,154 |
| Average price | 9.808 |
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