China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01925 | BMI SECURITIES LTD | 3,554,000 | 1,824,000 | 0.43 | 0.22 | 2016-09-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,823,568 | 1,387,570 | 2.14 | 0.17 | 2016-09-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,177,000 | 1,239,000 | 0.86 | 0.15 | 2016-09-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,628,897 | 405,000 | 0.79 | 0.05 | 2016-09-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,202,725 | 310,000 | 0.14 | 0.04 | 2016-09-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,966,674 | 209,000 | 0.60 | 0.03 | 2016-09-13 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,834,200 | 172,000 | 2.62 | 0.02 | 2016-09-13 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,561,600 | 161,000 | 0.43 | 0.02 | 2016-09-13 |
| 9 | C00010 | CITIBANK N.A. | 37,519,881 | 83,000 | 4.50 | 0.01 | 2016-09-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,231,000 | 63,000 | 0.15 | 0.01 | 2016-09-13 |
| 11 | B01184 | QUAM SECURITIES LTD | 368,600 | 50,000 | 0.04 | 0.01 | 2016-09-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,411,590 | 49,000 | 0.17 | 0.01 | 2016-09-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 473,228 | 48,000 | 0.06 | 0.01 | 2016-09-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,460,840 | 39,000 | 0.30 | 0.00 | 2016-09-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,388,753 | 32,000 | 0.29 | 0.00 | 2016-09-13 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 380,735 | 19,000 | 0.05 | 0.00 | 2016-09-13 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,013,000 | 11,000 | 0.48 | 0.00 | 2016-09-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,761,120 | 11,000 | 0.45 | 0.00 | 2016-09-13 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,200 | 10,000 | 0.00 | 0.00 | 2016-09-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,091,472 | 10,000 | 12.72 | 0.00 | 2016-09-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 754,925 | 8,000 | 0.09 | 0.00 | 2016-09-13 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 248,661 | 7,000 | 0.03 | 0.00 | 2016-09-13 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 156,792 | 514 | 0.02 | 0.00 | 2016-09-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 11,088 | 145 | 0.00 | 0.00 | 2016-09-13 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,519 | 143 | 0.00 | 0.00 | 2016-09-13 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,252,560 | -2,000 | 0.27 | -0.00 | 2016-09-13 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 139,029 | -2,000 | 0.02 | -0.00 | 2016-09-13 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,929,000 | -2,000 | 0.23 | -0.00 | 2016-09-13 |
| 29 | B01606 | EWARTON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-09-13 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 106,000 | -5,000 | 0.01 | -0.00 | 2016-09-13 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 271,400 | -8,000 | 0.03 | -0.00 | 2016-09-13 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 258,000 | -8,600 | 0.03 | -0.00 | 2016-09-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,685,474 | -9,000 | 0.56 | -0.00 | 2016-09-13 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,779,414 | -9,258 | 0.45 | -0.00 | 2016-09-13 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,812,920 | -10,000 | 0.22 | -0.00 | 2016-09-13 |
| 36 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-13 | |
| 37 | B01642 | KMT SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 38 | B01209 | MASON SECURITIES LTD | 162,400 | -10,000 | 0.02 | -0.00 | 2016-09-13 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 354,354 | -10,000 | 0.04 | -0.00 | 2016-09-13 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,400 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,404,600 | -10,000 | 0.41 | -0.00 | 2016-09-13 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,171,925 | -10,000 | 0.14 | -0.00 | 2016-09-13 |
| 43 | B01740 | WIN SECURITIES LTD | 1,820,520 | -13,000 | 0.22 | -0.00 | 2016-09-13 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,800,178 | -15,000 | 0.22 | -0.00 | 2016-09-13 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 962,324 | -17,000 | 0.12 | -0.00 | 2016-09-13 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 3,947,794 | -18,000 | 0.47 | -0.00 | 2016-09-13 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,705,600 | -20,000 | 2.12 | -0.00 | 2016-09-13 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 509,600 | -20,000 | 0.06 | -0.00 | 2016-09-13 |
| 49 | B01747 | MERDEKA SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2016-09-13 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-09-13 |
| 51 | B01610 | KGI ASIA LTD | 1,502,526 | -26,000 | 0.18 | -0.00 | 2016-09-13 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,311,600 | -28,000 | 0.16 | -0.00 | 2016-09-13 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 829,840 | -29,000 | 0.10 | -0.00 | 2016-09-13 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,287,200 | -30,000 | 0.15 | -0.00 | 2016-09-13 |
| 55 | B01664 | ROOFER SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-09-13 | |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -30,000 | 0.00 | -0.00 | 2016-09-13 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 368,000 | -30,000 | 0.04 | -0.00 | 2016-09-13 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -31,000 | 0.00 | -0.00 | 2016-09-13 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | -40,000 | 0.01 | -0.00 | 2016-09-13 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,112,644 | -41,143 | 0.49 | -0.00 | 2016-09-13 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,328,440 | -48,000 | 4.36 | -0.01 | 2016-09-13 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,660,600 | -49,000 | 0.20 | -0.01 | 2016-09-13 |
| 63 | B01130 | BOCI SECURITIES LTD | 34,521,160 | -69,000 | 4.14 | -0.01 | 2016-09-13 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,289,200 | -74,000 | 0.27 | -0.01 | 2016-09-13 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,976,694 | -99,000 | 0.24 | -0.01 | 2016-09-13 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,065,566 | -105,000 | 0.25 | -0.01 | 2016-09-13 |
| 67 | B01831 | NERICO BROTHERS LTD | 10,000 | -146,000 | 0.00 | -0.02 | 2016-09-13 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,046,062 | -150,000 | 7.56 | -0.02 | 2016-09-13 |
| 69 | C00093 | BNP PARIBAS | 1,013,828 | -180,570 | 0.12 | -0.02 | 2016-09-13 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,700 | -197,000 | 0.02 | -0.02 | 2016-09-13 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,874,836 | -222,287 | 0.22 | -0.03 | 2016-09-13 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 16,803,075 | -229,000 | 2.01 | -0.03 | 2016-09-13 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 27,782,482 | -270,000 | 3.33 | -0.03 | 2016-09-13 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 577,200 | -380,000 | 0.07 | -0.05 | 2016-09-13 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,418,443 | -529,000 | 0.29 | -0.06 | 2016-09-13 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,979,727 | -640,000 | 14.03 | -0.08 | 2016-09-13 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 419,549 | -878,000 | 0.05 | -0.11 | 2016-09-13 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,967,894 | -1,209,000 | 6.95 | -0.14 | 2016-09-13 |
| 78 | Total changed named holdings | 652,706,826 | 84,514 | 78.26 | 0.01 | ||
| 187 | Unchanged named holdings | 180,025,190 | 0 | 21.58 | 0.00 | ||
| 265 | Total named holdings | 832,732,016 | 84,514 | 99.84 | 0.00 | ||
| 15 | Unnamed Investor Participants | 475,045 | -84,514 | 0.06 | -0.01 | ||
| 280 | Total securities in CCASS | 833,207,061 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 866,134 | 0 | 0.10 | 0.00 | |||
| Issued securities | 834,073,195 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 7,825,802 |
| Turnover | 36,718,637 |
| Average price | 4.692 |
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