China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00074 | DEUTSCHE BANK AG | 6,646,533 | 1,522,128 | 0.80 | 0.18 | 2017-10-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,115,402 | 327,290 | 0.85 | 0.04 | 2017-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,527,310 | 260,000 | 0.18 | 0.03 | 2017-10-17 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,735,925 | 150,000 | 0.21 | 0.02 | 2017-10-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,512,040 | 132,000 | 1.02 | 0.02 | 2017-10-17 |
| 6 | C00010 | CITIBANK N.A. | 23,997,669 | 116,000 | 2.88 | 0.01 | 2017-10-17 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 125,000 | 105,000 | 0.01 | 0.01 | 2017-10-17 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,004,400 | 101,000 | 10.07 | 0.01 | 2017-10-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,341,994 | 78,000 | 0.52 | 0.01 | 2017-10-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,192,203 | 60,000 | 0.38 | 0.01 | 2017-10-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,949,590 | 53,000 | 0.23 | 0.01 | 2017-10-17 |
| 12 | B01252 | CORPORATE BROKERS LTD | 345,589 | 50,000 | 0.04 | 0.01 | 2017-10-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,545,562 | 46,000 | 0.54 | 0.01 | 2017-10-17 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,252,600 | 44,000 | 0.27 | 0.01 | 2017-10-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,584,513 | 42,000 | 0.67 | 0.01 | 2017-10-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,720,972 | 42,000 | 0.93 | 0.01 | 2017-10-17 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 140,000 | 42,000 | 0.02 | 0.01 | 2017-10-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,438,649 | 39,400 | 0.29 | 0.00 | 2017-10-17 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,244,000 | 36,800 | 0.15 | 0.00 | 2017-10-17 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,770,972 | 25,000 | 0.21 | 0.00 | 2017-10-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,879,774 | 24,000 | 10.06 | 0.00 | 2017-10-17 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,131,000 | 21,000 | 0.85 | 0.00 | 2017-10-17 |
| 23 | B01740 | WIN SECURITIES LTD | 1,467,760 | 20,600 | 0.18 | 0.00 | 2017-10-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000,714 | 20,000 | 0.12 | 0.00 | 2017-10-17 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 493,661 | 20,000 | 0.06 | 0.00 | 2017-10-17 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,447,600 | 20,000 | 0.65 | 0.00 | 2017-10-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,119,200 | 20,000 | 0.37 | 0.00 | 2017-10-17 |
| 28 | B01184 | QUAM SECURITIES LTD | 302,600 | 16,000 | 0.04 | 0.00 | 2017-10-17 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,258,103 | 16,000 | 0.39 | 0.00 | 2017-10-17 |
| 30 | B01427 | TSE'S SECURITIES LTD | 49,000 | 16,000 | 0.01 | 0.00 | 2017-10-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,863,106 | 15,000 | 0.34 | 0.00 | 2017-10-17 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,546,400 | 15,000 | 0.19 | 0.00 | 2017-10-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,043,472 | 15,000 | 7.08 | 0.00 | 2017-10-17 |
| 34 | B01642 | KMT SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,548 | 10,000 | 0.08 | 0.00 | 2017-10-17 |
| 36 | B01173 | RIFA SECURITIES LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,654,000 | 9,000 | 0.20 | 0.00 | 2017-10-17 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,697,440 | 8,000 | 0.32 | 0.00 | 2017-10-17 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,386,000 | 5,000 | 0.17 | 0.00 | 2017-10-17 |
| 40 | B01209 | MASON SECURITIES LTD | 140,400 | 5,000 | 0.02 | 0.00 | 2017-10-17 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 938,600 | 4,000 | 0.11 | 0.00 | 2017-10-17 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,845,960 | 4,000 | 0.22 | 0.00 | 2017-10-17 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 201,000 | 4,000 | 0.02 | 0.00 | 2017-10-17 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,144,200 | 2,000 | 2.42 | 0.00 | 2017-10-17 |
| 45 | B01340 | LEHIN SECURITIES LTD | 174,752 | -110 | 0.02 | -0.00 | 2017-10-17 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2017-10-17 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,015 | -1,000 | 0.03 | -0.00 | 2017-10-17 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 358,862 | -4,000 | 0.04 | -0.00 | 2017-10-17 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 942,805 | -6,000 | 0.11 | -0.00 | 2017-10-17 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 129,000 | -10,000 | 0.02 | -0.00 | 2017-10-17 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 268,000 | -10,000 | 0.03 | -0.00 | 2017-10-17 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,720,843 | -10,000 | 10.52 | -0.00 | 2017-10-17 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 6,775 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 268,000 | -10,000 | 0.03 | -0.00 | 2017-10-17 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 163,000 | -10,000 | 0.02 | -0.00 | 2017-10-17 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,323,766 | -14,000 | 0.40 | -0.00 | 2017-10-17 |
| 58 | C00093 | BNP PARIBAS | 2,749,408 | -15,000 | 0.33 | -0.00 | 2017-10-17 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,242,320 | -15,000 | 0.27 | -0.00 | 2017-10-17 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 619,600 | -16,000 | 0.07 | -0.00 | 2017-10-17 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 146,000 | -20,000 | 0.02 | -0.00 | 2017-10-17 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,753,103 | -20,000 | 0.33 | -0.00 | 2017-10-17 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 64 | B01130 | BOCI SECURITIES LTD | 61,513,608 | -20,600 | 7.38 | -0.00 | 2017-10-17 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,062,254 | -24,890 | 0.37 | -0.00 | 2017-10-17 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 21,972,692 | -31,000 | 2.63 | -0.00 | 2017-10-17 |
| 67 | B01695 | DAH SING SECURITIES LTD | 3,430,195 | -38,000 | 0.41 | -0.00 | 2017-10-17 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,178,498 | -73,000 | 6.50 | -0.01 | 2017-10-17 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,058,200 | -75,000 | 0.73 | -0.01 | 2017-10-17 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 469,800 | -86,800 | 0.06 | -0.01 | 2017-10-17 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,491,914 | -107,000 | 2.70 | -0.01 | 2017-10-17 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,290 | -282,679 | 0.01 | -0.03 | 2017-10-17 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 425,200 | -498,000 | 0.05 | -0.06 | 2017-10-17 |
| 74 | B01610 | KGI ASIA LTD | 1,945,526 | -678,000 | 0.23 | -0.08 | 2017-10-17 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,569,221 | -722,611 | 11.34 | -0.09 | 2017-10-17 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 551,552 | -748,128 | 0.07 | -0.09 | 2017-10-17 |
| 76 | Total changed named holdings | 741,557,660 | 2,400 | 88.91 | 0.00 | ||
| 187 | Unchanged named holdings | 90,971,273 | 0 | 10.91 | 0.00 | ||
| 263 | Total named holdings | 832,528,933 | 2,400 | 99.81 | 0.00 | ||
| 21 | Unnamed Investor Participants | 628,145 | 0 | 0.08 | 0.00 | ||
| 284 | Total securities in CCASS | 833,157,078 | 2,400 | 99.89 | 0.00 | ||
| Securities not in CCASS | 916,117 | -2,400 | 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 | 2017-10-13 |
| Volume | 4,307,110 |
| Turnover | 11,443,953 |
| Average price | 2.657 |
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