China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,458,548 | 2,936,000 | 1.37 | 0.35 | 2017-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,422,011 | 988,000 | 0.53 | 0.12 | 2017-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,963,956 | 248,000 | 5.75 | 0.03 | 2017-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 60,508,608 | 196,000 | 7.25 | 0.02 | 2017-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,193,155 | 155,000 | 2.30 | 0.02 | 2017-07-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 672,200 | 138,000 | 0.08 | 0.02 | 2017-07-28 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,259,724 | 120,000 | 0.15 | 0.01 | 2017-07-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,185,486 | 109,083 | 0.74 | 0.01 | 2017-07-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,645,600 | 90,000 | 0.56 | 0.01 | 2017-07-28 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 897,000 | 72,000 | 0.11 | 0.01 | 2017-07-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,873,060 | 72,000 | 9.70 | 0.01 | 2017-07-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,031,994 | 60,000 | 0.36 | 0.01 | 2017-07-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,614,103 | 56,000 | 0.31 | 0.01 | 2017-07-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,571,513 | 55,000 | 0.55 | 0.01 | 2017-07-28 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 792,200 | 50,000 | 0.09 | 0.01 | 2017-07-28 |
| 16 | B01298 | GET NICE SECURITIES LTD | 111,000 | 50,000 | 0.01 | 0.01 | 2017-07-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,548,103 | 50,000 | 0.31 | 0.01 | 2017-07-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,296,249 | 48,138 | 0.28 | 0.01 | 2017-07-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,855,562 | 44,000 | 0.58 | 0.01 | 2017-07-28 |
| 20 | B01610 | KGI ASIA LTD | 1,905,526 | 29,000 | 0.23 | 0.00 | 2017-07-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,465,472 | 26,000 | 8.45 | 0.00 | 2017-07-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,627,200 | 25,000 | 0.31 | 0.00 | 2017-07-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,400 | 23,000 | 0.02 | 0.00 | 2017-07-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,011,400 | 20,000 | 0.12 | 0.00 | 2017-07-28 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 589,400 | 20,000 | 0.07 | 0.00 | 2017-07-28 |
| 26 | B01290 | SPS SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,674,400 | 20,000 | 8.59 | 0.00 | 2017-07-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,596,320 | 19,000 | 0.31 | 0.00 | 2017-07-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 961,714 | 16,000 | 0.12 | 0.00 | 2017-07-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,623,590 | 16,000 | 0.19 | 0.00 | 2017-07-28 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 577,000 | 14,000 | 0.07 | 0.00 | 2017-07-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,548 | 13,000 | 0.02 | 0.00 | 2017-07-28 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,712,372 | 10,000 | 0.21 | 0.00 | 2017-07-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,658,766 | 10,000 | 0.32 | 0.00 | 2017-07-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,410,195 | 10,000 | 0.29 | 0.00 | 2017-07-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,093,840 | 10,000 | 0.25 | 0.00 | 2017-07-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,519,106 | 7,000 | 0.30 | 0.00 | 2017-07-28 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 409,000 | 5,000 | 0.05 | 0.00 | 2017-07-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,124,803 | 4,000 | 0.37 | 0.00 | 2017-07-28 |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 6,879 | 479 | 0.00 | 0.00 | 2017-07-28 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 468,661 | -100 | 0.06 | -0.00 | 2017-07-28 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,102 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 361,000 | -3,600 | 0.04 | -0.00 | 2017-07-28 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 377,200 | -4,000 | 0.05 | -0.00 | 2017-07-28 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,093,360 | -5,000 | 0.25 | -0.00 | 2017-07-28 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 871,805 | -8,000 | 0.10 | -0.00 | 2017-07-28 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 691,725 | -10,000 | 0.08 | -0.00 | 2017-07-28 |
| 49 | B02019 | GEO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-28 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 204,862 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 126,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 857,600 | -37,000 | 0.10 | -0.00 | 2017-07-28 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000,828 | -44,381 | 0.36 | -0.01 | 2017-07-28 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,000 | -45,000 | 0.01 | -0.01 | 2017-07-28 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 957,520 | -70,000 | 0.11 | -0.01 | 2017-07-28 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,101,800 | -72,000 | 0.25 | -0.01 | 2017-07-28 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,088 | -75,000 | 0.10 | -0.01 | 2017-07-28 |
| 58 | C00010 | CITIBANK N.A. | 32,454,201 | -120,257 | 3.89 | -0.01 | 2017-07-28 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,506 | -224,743 | 0.01 | -0.03 | 2017-07-28 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,936,914 | -232,000 | 3.23 | -0.03 | 2017-07-28 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,135,052 | -4,873,619 | 13.08 | -0.58 | 2017-07-28 |
| 61 | Total changed named holdings | 609,854,227 | 0 | 73.12 | 0.00 | ||
| 203 | Unchanged named holdings | 222,675,306 | 0 | 26.70 | 0.00 | ||
| 264 | Total named holdings | 832,529,533 | 0 | 99.81 | 0.00 | ||
| 20 | Unnamed Investor Participants | 647,145 | 0 | 0.08 | 0.00 | ||
| 284 | Total securities in CCASS | 833,176,678 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 896,517 | 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 | 2017-07-26 |
| Volume | 3,209,479 |
| Turnover | 9,661,349 |
| Average price | 3.010 |
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