China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 923,200 | 472,000 | 0.11 | 0.06 | 2017-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,855,774 | 394,000 | 10.05 | 0.05 | 2017-10-16 |
| 3 | B01610 | KGI ASIA LTD | 2,623,526 | 352,000 | 0.31 | 0.04 | 2017-10-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,969 | 255,000 | 0.04 | 0.03 | 2017-10-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,542,513 | 163,000 | 0.66 | 0.02 | 2017-10-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,263,994 | 117,000 | 0.51 | 0.01 | 2017-10-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,598,914 | 107,000 | 2.71 | 0.01 | 2017-10-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,003,692 | 100,000 | 2.64 | 0.01 | 2017-10-16 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 303,200 | 100,000 | 0.04 | 0.01 | 2017-10-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,380,040 | 79,000 | 1.00 | 0.01 | 2017-10-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,468,195 | 71,000 | 0.42 | 0.01 | 2017-10-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,251,498 | 70,000 | 6.50 | 0.01 | 2017-10-16 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 166,000 | 60,000 | 0.02 | 0.01 | 2017-10-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,337,766 | 60,000 | 0.40 | 0.01 | 2017-10-16 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,903,400 | 55,000 | 10.06 | 0.01 | 2017-10-16 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,194,200 | 40,000 | 0.14 | 0.00 | 2017-10-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,678,972 | 30,000 | 0.92 | 0.00 | 2017-10-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,399,249 | 30,000 | 0.29 | 0.00 | 2017-10-16 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 473,661 | 30,000 | 0.06 | 0.00 | 2017-10-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,267,310 | 20,000 | 0.15 | 0.00 | 2017-10-16 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,099,200 | 20,000 | 0.37 | 0.00 | 2017-10-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 61,534,208 | 16,000 | 7.38 | 0.00 | 2017-10-16 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,257,320 | 13,000 | 0.27 | 0.00 | 2017-10-16 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 237,400 | 10,000 | 0.03 | 0.00 | 2017-10-16 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 682,548 | 10,000 | 0.08 | 0.00 | 2017-10-16 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,381,000 | 1,000 | 0.17 | 0.00 | 2017-10-16 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,459,000 | 1,000 | 0.17 | 0.00 | 2017-10-16 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,444 | 400 | 0.00 | 0.00 | 2017-10-16 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 556,600 | -400 | 0.07 | -0.00 | 2017-10-16 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 304,800 | -1,000 | 0.04 | -0.00 | 2017-10-16 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,841,960 | -2,000 | 0.22 | -0.00 | 2017-10-16 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 197,000 | -4,000 | 0.02 | -0.00 | 2017-10-16 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,848,106 | -10,000 | 0.34 | -0.00 | 2017-10-16 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 255,015 | -10,000 | 0.03 | -0.00 | 2017-10-16 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,087,144 | -32,046 | 0.37 | -0.00 | 2017-10-16 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,773,103 | -40,000 | 0.33 | -0.00 | 2017-10-16 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 934,600 | -45,000 | 0.11 | -0.01 | 2017-10-16 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,788,112 | -71,000 | 0.81 | -0.01 | 2017-10-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,896,590 | -103,000 | 0.23 | -0.01 | 2017-10-16 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,299,680 | -244,000 | 0.16 | -0.03 | 2017-10-16 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 16,735 | -260,000 | 0.00 | -0.03 | 2017-10-16 |
| 45 | C00093 | BNP PARIBAS | 2,764,408 | -305,000 | 0.33 | -0.04 | 2017-10-16 |
| 46 | C00010 | CITIBANK N.A. | 23,881,669 | -344,000 | 2.86 | -0.04 | 2017-10-16 |
| 47 | C00074 | DEUTSCHE BANK AG | 5,124,405 | -583,954 | 0.61 | -0.07 | 2017-10-16 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,291,832 | -654,000 | 11.42 | -0.08 | 2017-10-16 |
| 48 | Total changed named holdings | 529,599,952 | 0 | 63.50 | 0.00 | ||
| 215 | Unchanged named holdings | 302,926,581 | 0 | 36.32 | 0.00 | ||
| 263 | Total named holdings | 832,526,533 | 0 | 99.81 | 0.00 | ||
| 21 | Unnamed Investor Participants | 628,145 | 0 | 0.08 | 0.00 | ||
| 284 | 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 | 2017-10-12 |
| Volume | 2,753,400 |
| Turnover | 7,151,662 |
| Average price | 2.597 |
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