China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2016-12-02 to 2016-12-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 51,361,360 | 1,033,000 | 6.16 | 0.12 | 2016-12-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,512,114 | 166,000 | 1.86 | 0.02 | 2016-12-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 321,000 | 158,000 | 0.04 | 0.02 | 2016-12-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 28,781,305 | 116,000 | 3.45 | 0.01 | 2016-12-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,542,659 | 70,000 | 0.30 | 0.01 | 2016-12-05 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,000 | 28,000 | 0.02 | 0.00 | 2016-12-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,467,287 | 27,000 | 0.78 | 0.00 | 2016-12-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,535,281 | 26,000 | 0.54 | 0.00 | 2016-12-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 878,949 | 20,000 | 0.11 | 0.00 | 2016-12-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,470,761 | 15,000 | 1.97 | 0.00 | 2016-12-05 |
| 11 | B01740 | WIN SECURITIES LTD | 1,677,160 | 12,000 | 0.20 | 0.00 | 2016-12-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,351,115 | 11,000 | 0.28 | 0.00 | 2016-12-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,449,918 | 10,200 | 7.37 | 0.00 | 2016-12-05 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 908,840 | 10,000 | 0.11 | 0.00 | 2016-12-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,050,966 | 10,000 | 0.25 | 0.00 | 2016-12-05 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,200 | 10,000 | 0.01 | 0.00 | 2016-12-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 688,590 | 10,000 | 0.08 | 0.00 | 2016-12-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,003,408 | 9,000 | 6.83 | 0.00 | 2016-12-05 |
| 19 | B01209 | MASON SECURITIES LTD | 172,400 | 7,000 | 0.02 | 0.00 | 2016-12-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,566,000 | 3,000 | 0.79 | 0.00 | 2016-12-05 |
| 21 | C00010 | CITIBANK N.A. | 25,097,851 | -600 | 3.01 | -0.00 | 2016-12-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,184 | -610 | 0.00 | -0.00 | 2016-12-05 |
| 23 | C00093 | BNP PARIBAS | 1,033,828 | -1,420 | 0.12 | -0.00 | 2016-12-05 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,700 | -3,000 | 0.05 | -0.00 | 2016-12-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,816,920 | -7,000 | 0.22 | -0.00 | 2016-12-05 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2016-12-05 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,163,794 | -10,000 | 0.50 | -0.00 | 2016-12-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,243,840 | -10,000 | 0.27 | -0.00 | 2016-12-05 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,053,200 | -10,000 | 0.25 | -0.00 | 2016-12-05 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 227,200 | -10,000 | 0.03 | -0.00 | 2016-12-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,744,903 | -18,390 | 0.45 | -0.00 | 2016-12-05 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,719,215 | -22,000 | 0.45 | -0.00 | 2016-12-05 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,400 | -22,000 | 0.03 | -0.00 | 2016-12-05 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 64,000 | -30,000 | 0.01 | -0.00 | 2016-12-05 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 619,400 | -80,000 | 0.07 | -0.01 | 2016-12-05 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,312,000 | -109,000 | 0.52 | -0.01 | 2016-12-05 |
| 37 | C00074 | DEUTSCHE BANK AG | 10,020,830 | -191,980 | 1.20 | -0.02 | 2016-12-05 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,818,200 | -205,000 | 1.78 | -0.02 | 2016-12-05 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,999,385 | -1,011,200 | 14.99 | -0.12 | 2016-12-05 |
| 39 | Total changed named holdings | 459,585,163 | 0 | 55.10 | 0.00 | ||
| 220 | Unchanged named holdings | 373,146,853 | 0 | 44.74 | 0.00 | ||
| 259 | Total named holdings | 832,732,016 | 0 | 99.84 | 0.00 | ||
| 15 | Unnamed Investor Participants | 475,145 | 100 | 0.06 | 0.00 | ||
| 274 | Total securities in CCASS | 833,207,161 | 100 | 99.90 | 0.00 | ||
| Securities not in CCASS | 866,034 | -100 | 0.10 | -0.00 | |||
| Issued securities | 834,073,195 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 735,390 |
| Turnover | 2,751,065 |
| Average price | 3.741 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy