China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,661,223 | 3,160,000 | 8.15 | 0.45 | 2016-07-13 |
| 2 | C00010 | CITIBANK N.A. | 25,341,549 | 1,465,000 | 3.65 | 0.21 | 2016-07-13 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,836,400 | 1,417,000 | 5.44 | 0.20 | 2016-07-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,067,200 | 594,000 | 2.74 | 0.09 | 2016-07-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,162,852 | 584,000 | 0.60 | 0.08 | 2016-07-13 |
| 6 | B01610 | KGI ASIA LTD | 2,196,400 | 413,000 | 0.32 | 0.06 | 2016-07-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,628,332 | 286,000 | 1.39 | 0.04 | 2016-07-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,673,455 | 266,000 | 0.53 | 0.04 | 2016-07-13 |
| 9 | C00016 | DBS BANK LTD | 547,000 | 200,000 | 0.08 | 0.03 | 2016-07-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,958,200 | 200,000 | 4.60 | 0.03 | 2016-07-13 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,280,600 | 189,000 | 0.18 | 0.03 | 2016-07-13 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,429,000 | 160,000 | 2.51 | 0.02 | 2016-07-13 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 129,000 | 100,000 | 0.02 | 0.01 | 2016-07-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,111,820 | 97,000 | 0.30 | 0.01 | 2016-07-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,154,077 | 87,000 | 0.60 | 0.01 | 2016-07-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 20,903,800 | 86,000 | 3.01 | 0.01 | 2016-07-13 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,324,200 | 80,000 | 0.19 | 0.01 | 2016-07-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,236,000 | 41,000 | 0.18 | 0.01 | 2016-07-13 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 72,800 | 40,000 | 0.01 | 0.01 | 2016-07-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 655,500 | 30,000 | 0.09 | 0.00 | 2016-07-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,679,800 | 30,000 | 0.39 | 0.00 | 2016-07-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,677,600 | 20,000 | 0.39 | 0.00 | 2016-07-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,106,800 | 20,000 | 0.16 | 0.00 | 2016-07-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,370,400 | 15,000 | 0.34 | 0.00 | 2016-07-13 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,060,000 | 14,000 | 0.15 | 0.00 | 2016-07-13 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,755,000 | 12,000 | 0.40 | 0.00 | 2016-07-13 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,582,200 | 10,000 | 0.23 | 0.00 | 2016-07-13 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 233,000 | 10,000 | 0.03 | 0.00 | 2016-07-13 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | 6,000 | 0.06 | 0.00 | 2016-07-13 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 399,800 | 4,000 | 0.06 | 0.00 | 2016-07-13 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,000 | -4,000 | 0.05 | -0.00 | 2016-07-13 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-07-13 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,200 | -4,000 | 0.00 | -0.00 | 2016-07-13 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,206,400 | -5,000 | 0.17 | -0.00 | 2016-07-13 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,000 | -5,000 | 0.01 | -0.00 | 2016-07-13 |
| 36 | B01290 | SPS SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2016-07-13 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-07-13 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2016-07-13 |
| 39 | B01350 | S. W. WOO & CO LTD | 0 | -6,000 | -0.00 | 2016-07-13 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 181,000 | -7,000 | 0.03 | -0.00 | 2016-07-13 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 37,200 | -10,000 | 0.01 | -0.00 | 2016-07-13 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,400 | -10,000 | 0.02 | -0.00 | 2016-07-13 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 3,002,200 | -10,000 | 0.43 | -0.00 | 2016-07-13 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2016-07-13 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 150,800 | -10,000 | 0.02 | -0.00 | 2016-07-13 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 259,000 | -10,000 | 0.04 | -0.00 | 2016-07-13 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 118,400 | -10,000 | 0.02 | -0.00 | 2016-07-13 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 536,400 | -15,000 | 0.08 | -0.00 | 2016-07-13 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,035 | -15,000 | 0.03 | -0.00 | 2016-07-13 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,299,200 | -19,000 | 0.19 | -0.00 | 2016-07-13 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,475,120 | -19,000 | 0.21 | -0.00 | 2016-07-13 |
| 53 | B01728 | AJ SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-07-13 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,182,800 | -20,000 | 1.61 | -0.00 | 2016-07-13 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 988,000 | -20,000 | 0.14 | -0.00 | 2016-07-13 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 126,000 | -20,000 | 0.02 | -0.00 | 2016-07-13 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 168,000 | -20,000 | 0.02 | -0.00 | 2016-07-13 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2016-07-13 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,834,900 | -22,000 | 0.70 | -0.00 | 2016-07-13 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | -24,000 | 0.03 | -0.00 | 2016-07-13 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -28,000 | 0.03 | -0.00 | 2016-07-13 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,075,800 | -30,000 | 0.15 | -0.00 | 2016-07-13 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,417,200 | -30,000 | 0.35 | -0.00 | 2016-07-13 |
| 64 | B01184 | QUAM SECURITIES LTD | 104,800 | -34,000 | 0.02 | -0.00 | 2016-07-13 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,148,600 | -36,000 | 1.46 | -0.01 | 2016-07-13 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -41,000 | 0.00 | -0.01 | 2016-07-13 |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,501,500 | -46,000 | 0.36 | -0.01 | 2016-07-13 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 3,040,400 | -49,000 | 0.44 | -0.01 | 2016-07-13 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 299,600 | -50,000 | 0.04 | -0.01 | 2016-07-13 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 229,000 | -51,000 | 0.03 | -0.01 | 2016-07-13 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 219,000 | -60,000 | 0.03 | -0.01 | 2016-07-13 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 413,000 | -67,000 | 0.06 | -0.01 | 2016-07-13 |
| 73 | C00093 | BNP PARIBAS | 10,718,537 | -96,705 | 1.54 | -0.01 | 2016-07-13 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,339,200 | -114,000 | 0.34 | -0.02 | 2016-07-13 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,790,000 | -114,000 | 0.40 | -0.02 | 2016-07-13 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 948,000 | -117,000 | 0.14 | -0.02 | 2016-07-13 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 3,203,200 | -119,000 | 0.46 | -0.02 | 2016-07-13 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,804,800 | -167,000 | 0.69 | -0.02 | 2016-07-13 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 528,200 | -170,000 | 0.08 | -0.02 | 2016-07-13 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 3,365,600 | -172,000 | 0.48 | -0.02 | 2016-07-13 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 1,192,995 | -173,000 | 0.17 | -0.02 | 2016-07-13 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | -200,000 | 0.00 | -0.03 | 2016-07-13 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,820,450 | -205,000 | 8.75 | -0.03 | 2016-07-13 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,397,800 | -404,000 | 0.49 | -0.06 | 2016-07-13 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,407,200 | -450,000 | 0.78 | -0.06 | 2016-07-13 |
| 86 | C00074 | DEUTSCHE BANK AG | 10,174,030 | -529,295 | 1.46 | -0.08 | 2016-07-13 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,366,073 | -786,000 | 0.48 | -0.11 | 2016-07-13 |
| 88 | B01130 | BOCI SECURITIES LTD | 27,119,407 | -1,171,000 | 3.90 | -0.17 | 2016-07-13 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,055,259 | -1,333,000 | 14.25 | -0.19 | 2016-07-13 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,946,608 | -2,427,000 | 0.42 | -0.35 | 2016-07-13 |
| 90 | Total changed named holdings | 545,162,322 | 1,000 | 78.43 | 0.00 | ||
| 182 | Unchanged named holdings | 148,637,253 | 0 | 21.38 | 0.00 | ||
| 272 | Total named holdings | 693,799,575 | 1,000 | 99.82 | 0.00 | ||
| 20 | Unnamed Investor Participants | 541,200 | 0 | 0.08 | 0.00 | ||
| 292 | Total securities in CCASS | 694,340,775 | 1,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 720,221 | -1,000 | 0.10 | -0.00 | |||
| Issued securities | 695,060,996 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 11,640,000 |
| Turnover | 33,561,720 |
| Average price | 2.883 |
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