China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 2,580,600 | 2,580,600 | 0.37 | 0.37 | 2016-04-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,203,655 | 902,155 | 0.32 | 0.13 | 2016-04-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,115,576 | 642,000 | 14.84 | 0.09 | 2016-04-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,872,491 | 598,797 | 1.13 | 0.09 | 2016-04-19 |
| 5 | C00010 | CITIBANK N.A. | 55,815,387 | 226,000 | 8.03 | 0.03 | 2016-04-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,565,295 | 177,000 | 5.69 | 0.03 | 2016-04-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,371,200 | 152,000 | 0.34 | 0.02 | 2016-04-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,858,800 | 90,000 | 0.41 | 0.01 | 2016-04-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,256,400 | 71,000 | 0.32 | 0.01 | 2016-04-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,968,200 | 71,000 | 2.30 | 0.01 | 2016-04-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,283,000 | 66,000 | 0.18 | 0.01 | 2016-04-19 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 216,496 | 60,000 | 0.03 | 0.01 | 2016-04-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,274,800 | 59,000 | 0.47 | 0.01 | 2016-04-19 |
| 14 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2016-04-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,505,600 | 46,000 | 1.22 | 0.01 | 2016-04-19 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 313,735 | 25,000 | 0.05 | 0.00 | 2016-04-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 20,860,304 | 24,000 | 3.00 | 0.00 | 2016-04-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,157,200 | 20,000 | 0.31 | 0.00 | 2016-04-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,841,800 | 20,000 | 0.26 | 0.00 | 2016-04-19 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 611,400 | 15,000 | 0.09 | 0.00 | 2016-04-19 |
| 21 | B01979 | FORMAX SECURITIES LTD | 63,000 | 15,000 | 0.01 | 0.00 | 2016-04-19 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 335,000 | 11,000 | 0.05 | 0.00 | 2016-04-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,279,200 | 10,000 | 0.47 | 0.00 | 2016-04-19 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 35,000 | 10,000 | 0.01 | 0.00 | 2016-04-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,512,800 | 10,000 | 0.36 | 0.00 | 2016-04-19 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 584,000 | 10,000 | 0.08 | 0.00 | 2016-04-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 847,800 | 10,000 | 0.12 | 0.00 | 2016-04-19 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | 10,000 | 0.02 | 0.00 | 2016-04-19 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | 10,000 | 0.06 | 0.00 | 2016-04-19 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 38,735 | 9,000 | 0.01 | 0.00 | 2016-04-19 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 63,000 | 8,000 | 0.01 | 0.00 | 2016-04-19 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,075,000 | 8,000 | 0.30 | 0.00 | 2016-04-19 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,574,924 | 5,000 | 0.23 | 0.00 | 2016-04-19 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 279,000 | 4,000 | 0.04 | 0.00 | 2016-04-19 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-04-19 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,000 | 3,000 | 0.03 | 0.00 | 2016-04-19 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 400,600 | 2,000 | 0.06 | 0.00 | 2016-04-19 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-19 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 657,000 | -1,000 | 0.09 | -0.00 | 2016-04-19 |
| 40 | B01427 | TSE'S SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2016-04-19 |
| 41 | B01209 | MASON SECURITIES LTD | 257,400 | -3,000 | 0.04 | -0.00 | 2016-04-19 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,639,800 | -4,000 | 0.67 | -0.00 | 2016-04-19 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,299,120 | -5,000 | 0.19 | -0.00 | 2016-04-19 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | -5,000 | 0.02 | -0.00 | 2016-04-19 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2016-04-19 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 370,800 | -7,000 | 0.05 | -0.00 | 2016-04-19 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,188,800 | -7,000 | 0.31 | -0.00 | 2016-04-19 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 443,000 | -8,000 | 0.06 | -0.00 | 2016-04-19 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2016-04-19 |
| 50 | B01661 | HERMES SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-04-19 |
| 51 | B01610 | KGI ASIA LTD | 1,722,400 | -10,000 | 0.25 | -0.00 | 2016-04-19 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | -10,000 | 0.03 | -0.00 | 2016-04-19 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 133,800 | -10,000 | 0.02 | -0.00 | 2016-04-19 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2016-04-19 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 853,200 | -10,000 | 0.12 | -0.00 | 2016-04-19 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,067,200 | -10,000 | 4.47 | -0.00 | 2016-04-19 |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2016-04-19 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2016-04-19 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,000 | -12,000 | 0.02 | -0.00 | 2016-04-19 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2016-04-19 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,154,400 | -20,000 | 0.17 | -0.00 | 2016-04-19 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,187,000 | -20,000 | 0.17 | -0.00 | 2016-04-19 |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,577,500 | -21,000 | 0.37 | -0.00 | 2016-04-19 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,284,000 | -21,000 | 0.18 | -0.00 | 2016-04-19 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,944,932 | -29,000 | 0.57 | -0.00 | 2016-04-19 |
| 66 | B01252 | CORPORATE BROKERS LTD | 178,000 | -30,000 | 0.03 | -0.00 | 2016-04-19 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 275,000 | -30,000 | 0.04 | -0.00 | 2016-04-19 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2016-04-19 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,152,200 | -32,000 | 0.74 | -0.00 | 2016-04-19 |
| 70 | B01130 | BOCI SECURITIES LTD | 66,753,407 | -49,000 | 9.60 | -0.01 | 2016-04-19 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 656,200 | -50,000 | 0.09 | -0.01 | 2016-04-19 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | -50,000 | 0.02 | -0.01 | 2016-04-19 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,400 | -53,000 | 0.02 | -0.01 | 2016-04-19 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,352,000 | -56,000 | 0.19 | -0.01 | 2016-04-19 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,030,800 | -90,000 | 0.15 | -0.01 | 2016-04-19 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,588,000 | -100,000 | 0.23 | -0.01 | 2016-04-19 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,048,077 | -150,000 | 0.58 | -0.02 | 2016-04-19 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | -185,000 | 0.02 | -0.03 | 2016-04-19 |
| 79 | C00093 | BNP PARIBAS | 1,427,536 | -189,797 | 0.21 | -0.03 | 2016-04-19 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,000 | -241,000 | 0.00 | -0.03 | 2016-04-19 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,234,845 | -369,000 | 0.47 | -0.05 | 2016-04-19 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,425,300 | -484,000 | 8.41 | -0.07 | 2016-04-19 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,095,656 | -958,155 | 5.91 | -0.14 | 2016-04-19 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -2,598,600 | -0.37 | 2016-04-19 | |
| 84 | Total changed named holdings | 527,081,771 | 0 | 75.83 | 0.00 | ||
| 201 | Unchanged named holdings | 119,791,524 | 0 | 17.23 | 0.00 | ||
| 285 | Total named holdings | 646,873,295 | 0 | 93.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 491,400 | 0 | 0.07 | 0.00 | ||
| 302 | Total securities in CCASS | 647,364,695 | 0 | 93.14 | 0.00 | ||
| Securities not in CCASS | 47,696,301 | 0 | 6.86 | 0.00 | |||
| Issued securities | 695,060,996 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-15 |
| Volume | 5,102,028 |
| Turnover | 16,690,402 |
| Average price | 3.271 |
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