China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,765,310 | 1,260,000 | 0.33 | 0.15 | 2017-10-19 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,408,600 | 428,000 | 0.17 | 0.05 | 2017-10-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,552,402 | 342,000 | 0.91 | 0.04 | 2017-10-19 |
| 4 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 322,000 | 304,000 | 0.04 | 0.04 | 2017-10-19 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,132,400 | 244,000 | 10.09 | 0.03 | 2017-10-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,163,692 | 184,000 | 2.66 | 0.02 | 2017-10-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,176,590 | 182,000 | 0.26 | 0.02 | 2017-10-19 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,644,195 | 173,000 | 0.44 | 0.02 | 2017-10-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 683,200 | 148,000 | 0.08 | 0.02 | 2017-10-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,342,972 | 145,000 | 0.88 | 0.02 | 2017-10-19 |
| 11 | B01908 | ASA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,115,600 | 90,000 | 0.13 | 0.01 | 2017-10-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,003,106 | 90,000 | 0.36 | 0.01 | 2017-10-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,515,994 | 84,000 | 0.54 | 0.01 | 2017-10-19 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,200,103 | 84,000 | 0.38 | 0.01 | 2017-10-19 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 290,200 | 82,000 | 0.03 | 0.01 | 2017-10-19 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,245,200 | 80,000 | 0.15 | 0.01 | 2017-10-19 |
| 18 | C00093 | BNP PARIBAS | 2,921,808 | 75,400 | 0.35 | 0.01 | 2017-10-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,422,320 | 72,000 | 0.29 | 0.01 | 2017-10-19 |
| 20 | C00010 | CITIBANK N.A. | 23,928,669 | 59,000 | 2.87 | 0.01 | 2017-10-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 61,510,608 | 58,000 | 7.37 | 0.01 | 2017-10-19 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,299,600 | 52,000 | 0.64 | 0.01 | 2017-10-19 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,290,400 | 46,400 | 0.15 | 0.01 | 2017-10-19 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,796,972 | 46,000 | 0.22 | 0.01 | 2017-10-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,737,440 | 40,000 | 0.33 | 0.00 | 2017-10-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 783,548 | 35,000 | 0.09 | 0.00 | 2017-10-19 |
| 27 | B01483 | BULLISH SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2017-10-19 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 281,015 | 27,000 | 0.03 | 0.00 | 2017-10-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,546,400 | 25,000 | 0.19 | 0.00 | 2017-10-19 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 425,200 | 20,000 | 0.05 | 0.00 | 2017-10-19 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,612,562 | 20,000 | 0.55 | 0.00 | 2017-10-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,201,203 | 15,000 | 0.38 | 0.00 | 2017-10-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,132,200 | 15,000 | 0.38 | 0.00 | 2017-10-19 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,072,200 | 14,000 | 0.73 | 0.00 | 2017-10-19 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,956,960 | 11,000 | 0.23 | 0.00 | 2017-10-19 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 149,000 | 10,000 | 0.02 | 0.00 | 2017-10-19 |
| 37 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 39 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 285,000 | 10,000 | 0.03 | 0.00 | 2017-10-19 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,474,000 | 5,000 | 0.18 | 0.00 | 2017-10-19 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 206,000 | 5,000 | 0.02 | 0.00 | 2017-10-19 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 293,000 | 3,000 | 0.04 | 0.00 | 2017-10-19 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,388,000 | 2,000 | 0.29 | 0.00 | 2017-10-19 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 342,029 | 2,000 | 0.04 | 0.00 | 2017-10-19 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,265,200 | 1,000 | 2.43 | 0.00 | 2017-10-19 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 368,862 | -1,000 | 0.04 | -0.00 | 2017-10-19 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 123,800 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 943,714 | -5,000 | 0.11 | -0.00 | 2017-10-19 |
| 51 | B01184 | QUAM SECURITIES LTD | 315,600 | -7,000 | 0.04 | -0.00 | 2017-10-19 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 459,400 | -7,400 | 0.06 | -0.00 | 2017-10-19 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,087,472 | -8,000 | 7.08 | -0.00 | 2017-10-19 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 237,400 | -10,000 | 0.03 | -0.00 | 2017-10-19 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,290 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 57 | B01427 | TSE'S SECURITIES LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,550,498 | -19,000 | 6.54 | -0.00 | 2017-10-19 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 97,200 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 798,724 | -20,000 | 0.10 | -0.00 | 2017-10-19 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,398,914 | -24,000 | 2.69 | -0.00 | 2017-10-19 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,295,600 | -27,000 | 0.28 | -0.00 | 2017-10-19 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,400 | -30,000 | 0.02 | -0.00 | 2017-10-19 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2017-10-19 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 470,661 | -32,000 | 0.06 | -0.00 | 2017-10-19 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,351,649 | -35,000 | 0.28 | -0.00 | 2017-10-19 |
| 67 | B01123 | HING WONG SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-10-19 |
| 68 | B01460 | BERICH BROKERAGE LTD | 216,000 | -50,000 | 0.03 | -0.01 | 2017-10-19 |
| 69 | B02027 | LEADING SECURITIES COMPANY LTD | 0 | -50,000 | -0.01 | 2017-10-19 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 3,265,766 | -56,000 | 0.39 | -0.01 | 2017-10-19 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | -80,000 | 0.01 | -0.01 | 2017-10-19 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,917,347 | -103,907 | 0.35 | -0.01 | 2017-10-19 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,760,843 | -110,000 | 10.52 | -0.01 | 2017-10-19 |
| 74 | B01610 | KGI ASIA LTD | 2,319,526 | -116,000 | 0.28 | -0.01 | 2017-10-19 |
| 75 | C00074 | DEUTSCHE BANK AG | 6,455,133 | -191,400 | 0.77 | -0.02 | 2017-10-19 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 25,477,607 | -215,000 | 3.05 | -0.03 | 2017-10-19 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,242,681 | -244,093 | 9.98 | -0.03 | 2017-10-19 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 1,513,925 | -252,000 | 0.18 | -0.03 | 2017-10-19 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 568,552 | -286,000 | 0.07 | -0.03 | 2017-10-19 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,161,513 | -551,000 | 0.62 | -0.07 | 2017-10-19 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,240,040 | -1,021,000 | 0.75 | -0.12 | 2017-10-19 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,027,221 | -1,077,000 | 11.15 | -0.13 | 2017-10-19 |
| 82 | Total changed named holdings | 758,358,236 | 0 | 90.92 | 0.00 | ||
| 183 | Unchanged named holdings | 74,170,697 | 0 | 8.89 | 0.00 | ||
| 265 | Total named holdings | 832,528,933 | 0 | 99.81 | 0.00 | ||
| 21 | Unnamed Investor Participants | 628,145 | 0 | 0.08 | 0.00 | ||
| 286 | 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 | 2017-10-17 |
| Volume | 8,040,000 |
| Turnover | 22,601,920 |
| Average price | 2.811 |
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