China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,257,114 | 362,000 | 1.71 | 0.04 | 2016-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,827,000 | 183,000 | 0.82 | 0.02 | 2016-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,641,659 | 141,000 | 0.32 | 0.02 | 2016-11-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,439,281 | 120,000 | 0.53 | 0.01 | 2016-11-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,130,694 | 97,000 | 0.26 | 0.01 | 2016-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,544,153 | 97,000 | 7.26 | 0.01 | 2016-11-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 888,840 | 90,000 | 0.11 | 0.01 | 2016-11-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 434,700 | 76,000 | 0.05 | 0.01 | 2016-11-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,110,635 | 60,000 | 0.25 | 0.01 | 2016-11-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,736,215 | 45,000 | 0.45 | 0.01 | 2016-11-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,324,600 | 45,000 | 0.40 | 0.01 | 2016-11-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 538,000 | 30,000 | 0.06 | 0.00 | 2016-11-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,799,808 | 29,000 | 6.81 | 0.00 | 2016-11-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,757,923 | 25,000 | 0.45 | 0.00 | 2016-11-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 595,590 | 22,000 | 0.07 | 0.00 | 2016-11-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,169,794 | 21,000 | 0.50 | 0.00 | 2016-11-28 |
| 17 | C00010 | CITIBANK N.A. | 25,607,696 | 16,000 | 3.07 | 0.00 | 2016-11-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,050,966 | 15,000 | 0.25 | 0.00 | 2016-11-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,269,840 | 14,000 | 0.27 | 0.00 | 2016-11-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 375,228 | 10,000 | 0.04 | 0.00 | 2016-11-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,063,200 | 10,000 | 0.25 | 0.00 | 2016-11-28 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,531,200 | 10,000 | 0.30 | 0.00 | 2016-11-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 944,324 | 10,000 | 0.11 | 0.00 | 2016-11-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,464,116 | 9,000 | 0.42 | 0.00 | 2016-11-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 28,680,305 | 8,000 | 3.44 | 0.00 | 2016-11-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,007,962 | 7,000 | 0.48 | 0.00 | 2016-11-28 |
| 27 | C00093 | BNP PARIBAS | 2,553,547 | 5,000 | 0.31 | 0.00 | 2016-11-28 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 45,000 | 4,000 | 0.01 | 0.00 | 2016-11-28 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,797,711 | -5,000 | 0.22 | -0.00 | 2016-11-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,991,286 | -5,000 | 0.72 | -0.00 | 2016-11-28 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2016-11-28 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 600,200 | -7,000 | 0.07 | -0.00 | 2016-11-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,600 | -7,000 | 0.04 | -0.00 | 2016-11-28 |
| 36 | B01606 | EWARTON SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 37 | B01610 | KGI ASIA LTD | 1,049,526 | -10,000 | 0.13 | -0.00 | 2016-11-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 897,725 | -16,000 | 0.11 | -0.00 | 2016-11-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,000 | -20,000 | 0.02 | -0.00 | 2016-11-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,155,585 | -24,000 | 14.89 | -0.00 | 2016-11-28 |
| 41 | B01130 | BOCI SECURITIES LTD | 50,328,360 | -41,000 | 6.03 | -0.00 | 2016-11-28 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,871,160 | -64,000 | 0.22 | -0.01 | 2016-11-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 16,516,761 | -95,000 | 1.98 | -0.01 | 2016-11-28 |
| 44 | C00074 | DEUTSCHE BANK AG | 9,270,511 | -120,000 | 1.11 | -0.01 | 2016-11-28 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,800 | -191,000 | 0.03 | -0.02 | 2016-11-28 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,478,200 | -937,000 | 1.86 | -0.11 | 2016-11-28 |
| 46 | Total changed named holdings | 470,585,815 | 0 | 56.42 | 0.00 | ||
| 214 | Unchanged named holdings | 362,146,201 | 0 | 43.42 | 0.00 | ||
| 260 | Total named holdings | 832,732,016 | 0 | 99.84 | 0.00 | ||
| 15 | Unnamed Investor Participants | 475,045 | 0 | 0.06 | 0.00 | ||
| 275 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 2,027,000 |
| Turnover | 7,527,835 |
| Average price | 3.714 |
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