China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00093 | BNP PARIBAS | 4,635,502 | 434,000 | 0.56 | 0.05 | 2017-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,019,586 | 265,000 | 14.03 | 0.03 | 2017-07-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,000 | 225,000 | 0.03 | 0.03 | 2017-07-14 |
| 4 | C00010 | CITIBANK N.A. | 32,012,421 | 141,543 | 3.84 | 0.02 | 2017-07-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,200 | 105,000 | 0.07 | 0.01 | 2017-07-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,929,155 | 88,000 | 2.15 | 0.01 | 2017-07-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,029,000 | 72,000 | 0.36 | 0.01 | 2017-07-14 |
| 8 | B01885 | HAFOO SECURITIES LTD | 102,000 | 71,000 | 0.01 | 0.01 | 2017-07-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 59,489,608 | 50,000 | 7.13 | 0.01 | 2017-07-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,004,994 | 40,000 | 0.36 | 0.00 | 2017-07-14 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 271,000 | 40,000 | 0.03 | 0.00 | 2017-07-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,013,111 | 37,000 | 0.24 | 0.00 | 2017-07-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,173,486 | 33,000 | 0.74 | 0.00 | 2017-07-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,590,590 | 32,000 | 0.19 | 0.00 | 2017-07-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,330,195 | 30,000 | 0.28 | 0.00 | 2017-07-14 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 206,000 | 25,000 | 0.02 | 0.00 | 2017-07-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,111,356 | 24,000 | 5.65 | 0.00 | 2017-07-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,453,513 | 20,000 | 0.53 | 0.00 | 2017-07-14 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,771,640 | 20,000 | 0.33 | 0.00 | 2017-07-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,021,400 | 20,000 | 0.12 | 0.00 | 2017-07-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,929,914 | 19,000 | 3.23 | 0.00 | 2017-07-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,432,103 | 18,000 | 0.29 | 0.00 | 2017-07-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,980,600 | 11,000 | 0.24 | 0.00 | 2017-07-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,594,200 | 10,000 | 0.31 | 0.00 | 2017-07-14 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,568,103 | 10,000 | 0.31 | 0.00 | 2017-07-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,534,472 | 10,000 | 8.46 | 0.00 | 2017-07-14 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 997,520 | 5,000 | 0.12 | 0.00 | 2017-07-14 |
| 28 | B01610 | KGI ASIA LTD | 1,640,526 | 5,000 | 0.20 | 0.00 | 2017-07-14 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,302 | -600 | 0.00 | -0.00 | 2017-07-14 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,427,800 | -1,400 | 0.29 | -0.00 | 2017-07-14 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 101,000 | -5,000 | 0.01 | -0.00 | 2017-07-14 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,325,120 | -6,000 | 0.28 | -0.00 | 2017-07-14 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,000 | -20,000 | 0.02 | -0.00 | 2017-07-14 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 717,200 | -50,000 | 0.09 | -0.01 | 2017-07-14 |
| 35 | C00074 | DEUTSCHE BANK AG | 3,075,111 | -105,000 | 0.37 | -0.01 | 2017-07-14 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,186,260 | -279,000 | 9.61 | -0.03 | 2017-07-14 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,358 | -305,543 | 0.08 | -0.04 | 2017-07-14 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,345,040 | -474,000 | 1.24 | -0.06 | 2017-07-14 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,727,548 | -614,000 | 1.29 | -0.07 | 2017-07-14 |
| 39 | Total changed named holdings | 526,479,934 | 0 | 63.12 | 0.00 | ||
| 223 | Unchanged named holdings | 306,046,682 | 0 | 36.69 | 0.00 | ||
| 262 | Total named holdings | 832,526,616 | 0 | 99.81 | 0.00 | ||
| 20 | Unnamed Investor Participants | 647,145 | 0 | 0.08 | 0.00 | ||
| 282 | Total securities in CCASS | 833,173,761 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 899,434 | 0 | 0.11 | 0.00 | |||
| Issued securities | 834,073,195 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 2,102,400 |
| Turnover | 6,290,020 |
| Average price | 2.992 |
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