China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,386,000 | 1,000,000 | 0.29 | 0.12 | 2017-10-18 |
| 2 | B01610 | KGI ASIA LTD | 2,435,526 | 490,000 | 0.29 | 0.06 | 2017-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,569,498 | 391,000 | 6.54 | 0.05 | 2017-10-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 854,552 | 303,000 | 0.10 | 0.04 | 2017-10-18 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,444,000 | 300,000 | 0.29 | 0.04 | 2017-10-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,692,607 | 159,000 | 3.08 | 0.02 | 2017-10-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,870,843 | 150,000 | 10.54 | 0.02 | 2017-10-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,112,725 | 141,000 | 0.13 | 0.02 | 2017-10-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,712,513 | 128,000 | 0.68 | 0.02 | 2017-10-18 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,264,200 | 120,000 | 2.43 | 0.01 | 2017-10-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 535,200 | 110,000 | 0.06 | 0.01 | 2017-10-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,350,320 | 108,000 | 0.28 | 0.01 | 2017-10-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,945,960 | 100,000 | 0.23 | 0.01 | 2017-10-18 |
| 14 | C00093 | BNP PARIBAS | 2,846,408 | 97,000 | 0.34 | 0.01 | 2017-10-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,210,402 | 95,000 | 0.86 | 0.01 | 2017-10-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,431,994 | 90,000 | 0.53 | 0.01 | 2017-10-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,025,600 | 87,000 | 0.12 | 0.01 | 2017-10-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,290 | 83,000 | 0.02 | 0.01 | 2017-10-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,322,600 | 70,000 | 0.28 | 0.01 | 2017-10-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 748,548 | 56,000 | 0.09 | 0.01 | 2017-10-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,095,472 | 52,000 | 7.09 | 0.01 | 2017-10-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,913,106 | 50,000 | 0.35 | 0.01 | 2017-10-18 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 414,000 | 50,000 | 0.05 | 0.01 | 2017-10-18 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 878,400 | 47,000 | 0.11 | 0.01 | 2017-10-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,592,562 | 47,000 | 0.55 | 0.01 | 2017-10-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,994,590 | 45,000 | 0.24 | 0.01 | 2017-10-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,471,195 | 41,000 | 0.42 | 0.00 | 2017-10-18 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 147,000 | 40,000 | 0.02 | 0.00 | 2017-10-18 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 40,000 | 0.02 | 0.00 | 2017-10-18 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 30,000 | 0.01 | 0.00 | 2017-10-18 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,765,925 | 30,000 | 0.21 | 0.00 | 2017-10-18 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 115,280 | 26,000 | 0.01 | 0.00 | 2017-10-18 |
| 33 | B01184 | QUAM SECURITIES LTD | 322,600 | 20,000 | 0.04 | 0.00 | 2017-10-18 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 199,000 | 20,000 | 0.02 | 0.00 | 2017-10-18 |
| 35 | B01267 | WINFULL SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | 17,000 | 0.00 | 0.00 | 2017-10-18 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 980,600 | 15,000 | 0.12 | 0.00 | 2017-10-18 |
| 38 | B01427 | TSE'S SECURITIES LTD | 61,000 | 12,000 | 0.01 | 0.00 | 2017-10-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 369,862 | 11,000 | 0.04 | 0.00 | 2017-10-18 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 139,000 | 10,000 | 0.02 | 0.00 | 2017-10-18 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 247,400 | 10,000 | 0.03 | 0.00 | 2017-10-18 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 672,863 | 10,000 | 0.08 | 0.00 | 2017-10-18 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,469,000 | 10,000 | 0.18 | 0.00 | 2017-10-18 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 502,661 | 9,000 | 0.06 | 0.00 | 2017-10-18 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 21,979,692 | 7,000 | 2.64 | 0.00 | 2017-10-18 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 275,000 | 7,000 | 0.03 | 0.00 | 2017-10-18 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 6,364 | -411 | 0.00 | -0.00 | 2017-10-18 |
| 49 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,321,766 | -2,000 | 0.40 | -0.00 | 2017-10-18 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,117,200 | -2,000 | 0.37 | -0.00 | 2017-10-18 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2017-10-18 | |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-18 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 466,800 | -3,000 | 0.06 | -0.00 | 2017-10-18 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,186,203 | -6,000 | 0.38 | -0.00 | 2017-10-18 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 136,000 | -10,000 | 0.02 | -0.00 | 2017-10-18 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 932,805 | -10,000 | 0.11 | -0.00 | 2017-10-18 |
| 58 | B01173 | RIFA SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 59 | B01275 | SANFULL SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 61 | B01209 | MASON SECURITIES LTD | 129,400 | -11,000 | 0.02 | -0.00 | 2017-10-18 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 208,000 | -14,000 | 0.02 | -0.00 | 2017-10-18 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,750,972 | -20,000 | 0.21 | -0.00 | 2017-10-18 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 351,964 | -20,000 | 0.04 | -0.00 | 2017-10-18 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,505,310 | -22,000 | 0.18 | -0.00 | 2017-10-18 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,521,400 | -25,000 | 0.18 | -0.00 | 2017-10-18 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 818,724 | -25,000 | 0.10 | -0.00 | 2017-10-18 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,726,103 | -27,000 | 0.33 | -0.00 | 2017-10-18 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 1,165,200 | -29,000 | 0.14 | -0.00 | 2017-10-18 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 590,600 | -29,000 | 0.07 | -0.00 | 2017-10-18 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 238,000 | -30,000 | 0.03 | -0.00 | 2017-10-18 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,021,254 | -41,000 | 0.36 | -0.00 | 2017-10-18 |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,386,649 | -52,000 | 0.29 | -0.01 | 2017-10-18 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 948,714 | -52,000 | 0.11 | -0.01 | 2017-10-18 |
| 75 | B01130 | BOCI SECURITIES LTD | 61,452,608 | -61,000 | 7.37 | -0.01 | 2017-10-18 |
| 76 | B01252 | CORPORATE BROKERS LTD | 283,000 | -62,589 | 0.03 | -0.01 | 2017-10-18 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 241,800 | -63,000 | 0.03 | -0.01 | 2017-10-18 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,422,914 | -69,000 | 2.69 | -0.01 | 2017-10-18 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 208,200 | -95,000 | 0.02 | -0.01 | 2017-10-18 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | -100,000 | 0.00 | -0.01 | 2017-10-18 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,888,400 | -116,000 | 10.06 | -0.01 | 2017-10-18 |
| 82 | C00010 | CITIBANK N.A. | 23,869,669 | -128,000 | 2.86 | -0.02 | 2017-10-18 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,116,103 | -142,000 | 0.37 | -0.02 | 2017-10-18 |
| 84 | C00016 | DBS BANK LTD | 198,000 | -160,000 | 0.02 | -0.02 | 2017-10-18 |
| 85 | B01725 | GT CAPITAL LTD | 16,000 | -187,000 | 0.00 | -0.02 | 2017-10-18 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,247,600 | -200,000 | 0.63 | -0.02 | 2017-10-18 |
| 87 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 18,000 | -282,000 | 0.00 | -0.03 | 2017-10-18 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,486,774 | -393,000 | 10.01 | -0.05 | 2017-10-18 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,104,221 | -465,000 | 11.28 | -0.06 | 2017-10-18 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,197,972 | -523,000 | 0.86 | -0.06 | 2017-10-18 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,261,040 | -1,251,000 | 0.87 | -0.15 | 2017-10-18 |
| 91 | Total changed named holdings | 751,614,723 | 0 | 90.11 | 0.00 | ||
| 171 | Unchanged named holdings | 80,914,210 | 0 | 9.70 | 0.00 | ||
| 262 | Total named holdings | 832,528,933 | 0 | 99.81 | 0.00 | ||
| 21 | Unnamed Investor Participants | 628,145 | 0 | 0.08 | 0.00 | ||
| 283 | Total securities in CCASS | 833,157,078 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 916,117 | 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 | 2017-10-16 |
| Volume | 10,245,589 |
| Turnover | 28,560,483 |
| Average price | 2.788 |
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