China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,699,246 | 938,600 | 14.23 | 0.11 | 2017-06-22 |
| 2 | C00010 | CITIBANK N.A. | 30,991,994 | 98,000 | 3.72 | 0.01 | 2017-06-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 784,200 | 52,000 | 0.09 | 0.01 | 2017-06-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,241,195 | 20,000 | 0.27 | 0.00 | 2017-06-22 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 309,354 | 20,000 | 0.04 | 0.00 | 2017-06-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 15,000 | 0.01 | 0.00 | 2017-06-22 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,979,600 | 10,000 | 0.24 | 0.00 | 2017-06-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,475,590 | 5,000 | 0.18 | 0.00 | 2017-06-22 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,576,000 | 5,000 | 0.19 | 0.00 | 2017-06-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,756,914 | 2,000 | 3.21 | 0.00 | 2017-06-22 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,778 | 800 | 0.01 | 0.00 | 2017-06-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 16,844 | 484 | 0.00 | 0.00 | 2017-06-22 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,400 | -1,000 | 0.05 | -0.00 | 2017-06-22 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,400 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,447,200 | -3,000 | 0.29 | -0.00 | 2017-06-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,114 | -3,414 | 0.02 | -0.00 | 2017-06-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,189,336 | -4,800 | 2.18 | -0.00 | 2017-06-22 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,787,372 | -10,000 | 0.21 | -0.00 | 2017-06-22 |
| 20 | B01580 | OSHIDORI SECURITIES LTD | 129,725 | -10,000 | 0.02 | -0.00 | 2017-06-22 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 781,724 | -10,000 | 0.09 | -0.00 | 2017-06-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 194,862 | -12,000 | 0.02 | -0.00 | 2017-06-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,281,486 | -20,000 | 0.63 | -0.00 | 2017-06-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,344,803 | -28,270 | 0.40 | -0.00 | 2017-06-22 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 784,600 | -34,000 | 0.09 | -0.00 | 2017-06-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,181 | -43,000 | 0.08 | -0.01 | 2017-06-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,894,729 | -57,000 | 11.26 | -0.01 | 2017-06-22 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 682,200 | -60,000 | 0.08 | -0.01 | 2017-06-22 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,501,400 | -89,000 | 0.30 | -0.01 | 2017-06-22 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,701,040 | -100,400 | 1.28 | -0.01 | 2017-06-22 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,827,911 | -136,000 | 0.46 | -0.02 | 2017-06-22 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,816,548 | -170,000 | 1.54 | -0.02 | 2017-06-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,899,493 | -376,000 | 5.74 | -0.05 | 2017-06-22 |
| 33 | Total changed named holdings | 391,506,239 | 0 | 46.94 | 0.00 | ||
| 232 | Unchanged named holdings | 440,792,377 | 0 | 52.85 | 0.00 | ||
| 265 | Total named holdings | 832,298,616 | 0 | 99.79 | 0.00 | ||
| 18 | Unnamed Investor Participants | 869,145 | 0 | 0.10 | 0.00 | ||
| 283 | Total securities in CCASS | 833,167,761 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 905,434 | 0 | 0.11 | 0.00 | |||
| Issued securities | 834,073,195 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 1,793,456 |
| Turnover | 6,068,096 |
| Average price | 3.383 |
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