China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,491,914 | 536,000 | 2.70 | 0.06 | 2017-10-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 451,200 | 276,000 | 0.05 | 0.03 | 2017-10-13 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 276,735 | 260,000 | 0.03 | 0.03 | 2017-10-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,543,680 | 214,000 | 0.19 | 0.03 | 2017-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,181,498 | 193,000 | 6.50 | 0.02 | 2017-10-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 61,518,208 | 160,000 | 7.38 | 0.02 | 2017-10-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,119,190 | 130,000 | 0.37 | 0.02 | 2017-10-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,277,766 | 120,000 | 0.39 | 0.01 | 2017-10-13 |
| 9 | B01460 | BERICH BROKERAGE LTD | 266,000 | 100,000 | 0.03 | 0.01 | 2017-10-13 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 789,000 | 100,000 | 0.09 | 0.01 | 2017-10-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,146,994 | 95,000 | 0.50 | 0.01 | 2017-10-13 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,585,925 | 90,000 | 0.19 | 0.01 | 2017-10-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,858,106 | 70,000 | 0.34 | 0.01 | 2017-10-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,648,972 | 56,000 | 0.92 | 0.01 | 2017-10-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 25,533,607 | 40,000 | 3.06 | 0.00 | 2017-10-13 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,848,400 | 35,000 | 10.05 | 0.00 | 2017-10-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,379,513 | 34,000 | 0.64 | 0.00 | 2017-10-13 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,730,843 | 30,000 | 10.52 | 0.00 | 2017-10-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,397,195 | 26,000 | 0.41 | 0.00 | 2017-10-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 979,600 | 24,000 | 0.12 | 0.00 | 2017-10-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,369,249 | 20,000 | 0.28 | 0.00 | 2017-10-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,244,320 | 20,000 | 0.27 | 0.00 | 2017-10-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,813,103 | 20,000 | 0.34 | 0.00 | 2017-10-13 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,242,103 | 20,000 | 0.39 | 0.00 | 2017-10-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,689,440 | 17,000 | 0.32 | 0.00 | 2017-10-13 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,400 | 12,000 | 0.03 | 0.00 | 2017-10-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 948,805 | 12,000 | 0.11 | 0.00 | 2017-10-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,301,040 | 12,000 | 1.00 | 0.00 | 2017-10-13 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 139,000 | 10,000 | 0.02 | 0.00 | 2017-10-13 |
| 30 | B01275 | SANFULL SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,531,400 | 10,000 | 0.18 | 0.00 | 2017-10-13 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 557,000 | 10,000 | 0.07 | 0.00 | 2017-10-13 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 362,862 | 10,000 | 0.04 | 0.00 | 2017-10-13 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 173,000 | 10,000 | 0.02 | 0.00 | 2017-10-13 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 980,714 | 9,000 | 0.12 | 0.00 | 2017-10-13 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,142,200 | 7,000 | 2.41 | 0.00 | 2017-10-13 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 340,029 | 6,000 | 0.04 | 0.00 | 2017-10-13 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 843,724 | 5,000 | 0.10 | 0.00 | 2017-10-13 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 201,000 | 5,000 | 0.02 | 0.00 | 2017-10-13 |
| 40 | C00010 | CITIBANK N.A. | 24,225,669 | 2,000 | 2.90 | 0.00 | 2017-10-13 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,458,000 | -1,000 | 0.17 | -0.00 | 2017-10-13 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 672,548 | -3,000 | 0.08 | -0.00 | 2017-10-13 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 21,903,692 | -4,000 | 2.63 | -0.00 | 2017-10-13 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 265,015 | -6,000 | 0.03 | -0.00 | 2017-10-13 |
| 46 | B01831 | NERICO BROTHERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 965,600 | -16,000 | 0.12 | -0.00 | 2017-10-13 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,499,562 | -16,000 | 0.54 | -0.00 | 2017-10-13 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 203,200 | -20,000 | 0.02 | -0.00 | 2017-10-13 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,969 | -21,011 | 0.01 | -0.00 | 2017-10-13 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,079,200 | -25,000 | 0.37 | -0.00 | 2017-10-13 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 405,200 | -50,000 | 0.05 | -0.01 | 2017-10-13 |
| 53 | C00074 | DEUTSCHE BANK AG | 5,708,359 | -70,000 | 0.68 | -0.01 | 2017-10-13 |
| 54 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-10-13 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,247,310 | -95,000 | 0.15 | -0.01 | 2017-10-13 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,999,590 | -116,000 | 0.24 | -0.01 | 2017-10-13 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,843,960 | -120,000 | 0.22 | -0.01 | 2017-10-13 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,859,112 | -197,000 | 0.82 | -0.02 | 2017-10-13 |
| 59 | B01610 | KGI ASIA LTD | 2,271,526 | -205,000 | 0.27 | -0.02 | 2017-10-13 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,461,774 | -300,000 | 10.01 | -0.04 | 2017-10-13 |
| 61 | C00093 | BNP PARIBAS | 3,069,408 | -452,000 | 0.37 | -0.05 | 2017-10-13 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,945,832 | -1,003,989 | 11.50 | -0.12 | 2017-10-13 |
| 62 | Total changed named holdings | 679,386,261 | 0 | 81.45 | 0.00 | ||
| 200 | Unchanged named holdings | 153,140,272 | 0 | 18.36 | 0.00 | ||
| 262 | Total named holdings | 832,526,533 | 0 | 99.81 | 0.00 | ||
| 21 | Unnamed Investor Participants | 628,145 | 0 | 0.08 | 0.00 | ||
| 283 | Total securities in CCASS | 833,154,678 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 918,517 | 0 | 0.11 | 0.00 | |||
| Issued securities | 834,073,195 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 4,334,000 |
| Turnover | 11,337,830 |
| Average price | 2.616 |
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