China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,951,200 | 2,299,000 | 0.59 | 0.28 | 2016-09-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,646,641 | 1,329,496 | 0.92 | 0.16 | 2016-09-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,842,498 | 878,068 | 1.90 | 0.11 | 2016-09-19 |
| 4 | C00093 | BNP PARIBAS | 1,710,971 | 608,371 | 0.21 | 0.07 | 2016-09-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,961,178 | 167,000 | 0.24 | 0.02 | 2016-09-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,822,000 | 126,888 | 0.82 | 0.02 | 2016-09-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,547,818 | 93,000 | 1.98 | 0.01 | 2016-09-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,441,443 | 87,000 | 0.29 | 0.01 | 2016-09-19 |
| 9 | B01184 | QUAM SECURITIES LTD | 598,600 | 60,000 | 0.07 | 0.01 | 2016-09-19 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 373,228 | 56,000 | 0.04 | 0.01 | 2016-09-19 |
| 11 | B01610 | KGI ASIA LTD | 1,485,526 | 56,000 | 0.18 | 0.01 | 2016-09-19 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | 50,000 | 0.01 | 0.01 | 2016-09-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,785,920 | 37,000 | 0.21 | 0.00 | 2016-09-19 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,036,000 | 35,000 | 0.48 | 0.00 | 2016-09-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,081,731 | 35,000 | 0.25 | 0.00 | 2016-09-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,523,840 | 29,000 | 0.30 | 0.00 | 2016-09-19 |
| 17 | B01831 | NERICO BROTHERS LTD | 185,000 | 25,000 | 0.02 | 0.00 | 2016-09-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,479,120 | 21,000 | 0.42 | 0.00 | 2016-09-19 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 101,000 | 20,000 | 0.01 | 0.00 | 2016-09-19 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 230,600 | 20,000 | 0.03 | 0.00 | 2016-09-19 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 72,800 | 20,000 | 0.01 | 0.00 | 2016-09-19 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2016-09-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,454,753 | 18,000 | 0.29 | 0.00 | 2016-09-19 |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-09-19 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,453,165 | 12,000 | 0.41 | 0.00 | 2016-09-19 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 163,200 | 12,000 | 0.02 | 0.00 | 2016-09-19 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 241,964 | 10,000 | 0.03 | 0.00 | 2016-09-19 |
| 28 | B01580 | OSHIDORI SECURITIES LTD | 29,725 | 10,000 | 0.00 | 0.00 | 2016-09-19 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-19 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 199,862 | 10,000 | 0.02 | 0.00 | 2016-09-19 |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-09-19 |
| 32 | B01740 | WIN SECURITIES LTD | 1,825,480 | 5,000 | 0.22 | 0.00 | 2016-09-19 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 255,400 | 1,000 | 0.03 | 0.00 | 2016-09-19 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 10,407 | 251 | 0.00 | 0.00 | 2016-09-19 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,299,600 | -1,000 | 0.16 | -0.00 | 2016-09-19 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 27,868,600 | -1,561 | 3.34 | -0.00 | 2016-09-19 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,909,794 | -3,000 | 0.47 | -0.00 | 2016-09-19 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,332,200 | -4,000 | 0.28 | -0.00 | 2016-09-19 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,192,725 | -5,000 | 0.14 | -0.00 | 2016-09-19 |
| 40 | B01606 | EWARTON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-09-19 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,549 | -5,000 | 0.07 | -0.00 | 2016-09-19 |
| 42 | B01275 | SANFULL SECURITIES LTD | 70,918 | -5,000 | 0.01 | -0.00 | 2016-09-19 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -5,000 | -0.00 | 2016-09-19 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,800 | -7,200 | 0.03 | -0.00 | 2016-09-19 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -9,000 | 0.00 | -0.00 | 2016-09-19 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 830,840 | -10,000 | 0.10 | -0.00 | 2016-09-19 |
| 47 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2016-09-19 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,212,443 | -10,000 | 10.58 | -0.00 | 2016-09-19 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 24,800 | -10,000 | 0.00 | -0.00 | 2016-09-19 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,000 | -12,000 | 0.01 | -0.00 | 2016-09-19 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -14,000 | 0.01 | -0.00 | 2016-09-19 |
| 52 | B01209 | MASON SECURITIES LTD | 146,400 | -16,000 | 0.02 | -0.00 | 2016-09-19 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,015 | -17,000 | 0.02 | -0.00 | 2016-09-19 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,000 | -17,000 | 0.01 | -0.00 | 2016-09-19 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 1,925,800 | -18,000 | 0.23 | -0.00 | 2016-09-19 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,163,600 | -20,000 | 0.14 | -0.00 | 2016-09-19 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-09-19 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,717,836 | -25,000 | 0.21 | -0.00 | 2016-09-19 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 202,000 | -25,000 | 0.02 | -0.00 | 2016-09-19 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,284,600 | -26,000 | 0.39 | -0.00 | 2016-09-19 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,461,414 | -29,000 | 0.42 | -0.00 | 2016-09-19 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,162,074 | -30,000 | 1.82 | -0.00 | 2016-09-19 |
| 63 | B01705 | HENIK SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2016-09-19 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 348,735 | -32,000 | 0.04 | -0.00 | 2016-09-19 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 523,925 | -37,000 | 0.06 | -0.00 | 2016-09-19 |
| 66 | C00010 | CITIBANK N.A. | 33,478,240 | -42,400 | 4.01 | -0.01 | 2016-09-19 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,417,000 | -44,000 | 0.65 | -0.01 | 2016-09-19 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,897,472 | -46,000 | 12.94 | -0.01 | 2016-09-19 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,914,694 | -48,000 | 0.23 | -0.01 | 2016-09-19 |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2016-09-19 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,435,600 | -59,000 | 0.41 | -0.01 | 2016-09-19 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 449,600 | -66,000 | 0.05 | -0.01 | 2016-09-19 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,015,644 | -71,000 | 0.48 | -0.01 | 2016-09-19 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,931,566 | -90,000 | 0.23 | -0.01 | 2016-09-19 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,048,986 | -97,014 | 0.13 | -0.01 | 2016-09-19 |
| 76 | B01708 | ROSA SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2016-09-19 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 1,196,590 | -129,000 | 0.14 | -0.02 | 2016-09-19 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,847,240 | -134,000 | 1.30 | -0.02 | 2016-09-19 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,539,600 | -151,000 | 0.18 | -0.02 | 2016-09-19 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,400 | -170,000 | 0.02 | -0.02 | 2016-09-19 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,429,103 | -175,000 | 0.29 | -0.02 | 2016-09-19 |
| 82 | B01859 | CLC SECURITIES LTD | 132,000 | -190,000 | 0.02 | -0.02 | 2016-09-19 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 387,200 | -200,000 | 0.05 | -0.02 | 2016-09-19 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,700 | -214,327 | 0.02 | -0.03 | 2016-09-19 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,343,881 | -229,965 | 0.52 | -0.03 | 2016-09-19 |
| 86 | B01130 | BOCI SECURITIES LTD | 34,256,560 | -309,600 | 4.11 | -0.04 | 2016-09-19 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,400,303 | -359,000 | 7.60 | -0.04 | 2016-09-19 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 289,200 | -370,000 | 0.03 | -0.04 | 2016-09-19 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,242,722 | -568,086 | 9.02 | -0.07 | 2016-09-19 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,312,315 | -1,808,921 | 14.66 | -0.22 | 2016-09-19 |
| 90 | Total changed named holdings | 715,383,354 | 0 | 85.77 | 0.00 | ||
| 173 | Unchanged named holdings | 117,348,662 | 0 | 14.07 | 0.00 | ||
| 263 | Total named holdings | 832,732,016 | 0 | 99.84 | 0.00 | ||
| 15 | Unnamed Investor Participants | 475,045 | 0 | 0.06 | 0.00 | ||
| 278 | 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 | 2016-09-14 |
| Volume | 11,225,251 |
| Turnover | 47,572,224 |
| Average price | 4.238 |
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