China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,580,356 | 1,231,000 | 6.06 | 0.15 | 2017-08-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 27,890,496 | 623,000 | 3.34 | 0.07 | 2017-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,701,888 | 577,000 | 10.16 | 0.07 | 2017-08-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,778,155 | 357,000 | 2.49 | 0.04 | 2017-08-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,763,703 | 324,000 | 13.52 | 0.04 | 2017-08-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 59,417,328 | 238,000 | 7.12 | 0.03 | 2017-08-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,311,400 | 170,000 | 0.16 | 0.02 | 2017-08-14 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,998,640 | 150,000 | 0.36 | 0.02 | 2017-08-14 |
| 9 | B01610 | KGI ASIA LTD | 2,286,526 | 110,000 | 0.27 | 0.01 | 2017-08-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,894,200 | 110,000 | 0.35 | 0.01 | 2017-08-14 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 355,400 | 100,000 | 0.04 | 0.01 | 2017-08-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,610,200 | 96,000 | 0.19 | 0.01 | 2017-08-14 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,799,103 | 90,000 | 0.34 | 0.01 | 2017-08-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,346,840 | 82,000 | 0.28 | 0.01 | 2017-08-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,717,766 | 74,000 | 0.33 | 0.01 | 2017-08-14 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,747,472 | 70,000 | 8.48 | 0.01 | 2017-08-14 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 219,400 | 60,000 | 0.03 | 0.01 | 2017-08-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,868,513 | 55,000 | 0.58 | 0.01 | 2017-08-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,676,106 | 52,000 | 0.32 | 0.01 | 2017-08-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,134,249 | 43,000 | 0.26 | 0.01 | 2017-08-14 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,981,994 | 42,000 | 0.36 | 0.01 | 2017-08-14 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,988,600 | 30,000 | 0.24 | 0.00 | 2017-08-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 891,805 | 30,000 | 0.11 | 0.00 | 2017-08-14 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 257,029 | 30,000 | 0.03 | 0.00 | 2017-08-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,753,590 | 29,000 | 0.21 | 0.00 | 2017-08-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,527,195 | 28,000 | 0.30 | 0.00 | 2017-08-14 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 99,200 | 26,000 | 0.01 | 0.00 | 2017-08-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,180,803 | 26,000 | 0.38 | 0.00 | 2017-08-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,865,972 | 25,000 | 0.82 | 0.00 | 2017-08-14 |
| 30 | B01460 | BERICH BROKERAGE LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2017-08-14 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,468 | 14,000 | 0.03 | 0.00 | 2017-08-14 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 792,200 | 13,000 | 0.09 | 0.00 | 2017-08-14 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,863,000 | 11,000 | 4.30 | 0.00 | 2017-08-14 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 397,200 | 10,000 | 0.05 | 0.00 | 2017-08-14 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 225,800 | 10,000 | 0.03 | 0.00 | 2017-08-14 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,171,200 | 10,000 | 0.14 | 0.00 | 2017-08-14 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 218,000 | 10,000 | 0.03 | 0.00 | 2017-08-14 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 478,661 | 10,000 | 0.06 | 0.00 | 2017-08-14 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,102 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 319,200 | 10,000 | 0.04 | 0.00 | 2017-08-14 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 239,862 | 10,000 | 0.03 | 0.00 | 2017-08-14 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 181,000 | 10,000 | 0.02 | 0.00 | 2017-08-14 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 627,548 | 7,000 | 0.08 | 0.00 | 2017-08-14 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,838,600 | 4,000 | 0.58 | 0.00 | 2017-08-14 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,823,000 | 3,000 | 0.34 | 0.00 | 2017-08-14 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 215,000 | 3,000 | 0.03 | 0.00 | 2017-08-14 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,345,000 | -6,000 | 0.16 | -0.00 | 2017-08-14 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,595,103 | -7,000 | 0.31 | -0.00 | 2017-08-14 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 156,000 | -8,000 | 0.02 | -0.00 | 2017-08-14 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 952,714 | -10,000 | 0.11 | -0.00 | 2017-08-14 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,000 | -10,000 | 0.02 | -0.00 | 2017-08-14 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,004,040 | -16,000 | 0.96 | -0.00 | 2017-08-14 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,052,560 | -31,000 | 0.25 | -0.00 | 2017-08-14 |
| 57 | B01725 | GT CAPITAL LTD | 3,000 | -50,000 | 0.00 | -0.01 | 2017-08-14 |
| 58 | C00093 | BNP PARIBAS | 4,664,585 | -52,977 | 0.56 | -0.01 | 2017-08-14 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,341,400 | -59,000 | 8.07 | -0.01 | 2017-08-14 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,505,320 | -85,000 | 0.30 | -0.01 | 2017-08-14 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490,000 | -108,000 | 0.06 | -0.01 | 2017-08-14 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,873,548 | -172,000 | 1.30 | -0.02 | 2017-08-14 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 923,091 | -177,194 | 0.11 | -0.02 | 2017-08-14 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,600 | -291,000 | 0.07 | -0.03 | 2017-08-14 |
| 65 | C00074 | DEUTSCHE BANK AG | 3,724,088 | -306,023 | 0.45 | -0.04 | 2017-08-14 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,374,562 | -418,000 | 0.52 | -0.05 | 2017-08-14 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 673,724 | -500,000 | 0.08 | -0.06 | 2017-08-14 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,827,914 | -1,029,000 | 2.50 | -0.12 | 2017-08-14 |
| 69 | C00010 | CITIBANK N.A. | 29,259,176 | -1,726,806 | 3.51 | -0.21 | 2017-08-14 |
| 69 | Total changed named holdings | 687,293,195 | 0 | 82.40 | 0.00 | ||
| 194 | Unchanged named holdings | 145,236,338 | 0 | 17.41 | 0.00 | ||
| 263 | Total named holdings | 832,529,533 | 0 | 99.81 | 0.00 | ||
| 20 | Unnamed Investor Participants | 647,145 | 0 | 0.08 | 0.00 | ||
| 283 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 6,973,000 |
| Turnover | 19,798,490 |
| Average price | 2.839 |
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