China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,229,735 | 1,257,333 | 1.11 | 0.15 | 2017-10-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,444,204 | 808,120 | 10.12 | 0.10 | 2017-10-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,246,347 | 329,000 | 0.39 | 0.04 | 2017-10-23 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,394,400 | 118,000 | 10.12 | 0.01 | 2017-10-23 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,452,600 | 115,000 | 0.65 | 0.01 | 2017-10-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,278,513 | 105,000 | 0.63 | 0.01 | 2017-10-23 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,370,400 | 80,000 | 0.16 | 0.01 | 2017-10-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 61,761,608 | 76,000 | 7.40 | 0.01 | 2017-10-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,846,103 | 73,000 | 0.34 | 0.01 | 2017-10-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,233,692 | 60,000 | 2.67 | 0.01 | 2017-10-23 |
| 11 | B01460 | BERICH BROKERAGE LTD | 266,000 | 50,000 | 0.03 | 0.01 | 2017-10-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 25,526,607 | 49,000 | 3.06 | 0.01 | 2017-10-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,295,766 | 30,000 | 0.40 | 0.00 | 2017-10-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 964,714 | 21,000 | 0.12 | 0.00 | 2017-10-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,033,106 | 20,000 | 0.36 | 0.00 | 2017-10-23 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,566,400 | 20,000 | 0.19 | 0.00 | 2017-10-23 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 17,000 | 17,000 | 0.00 | 0.00 | 2017-10-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,376,649 | 15,000 | 0.28 | 0.00 | 2017-10-23 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,788,972 | 12,000 | 0.21 | 0.00 | 2017-10-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 734,863 | 12,000 | 0.09 | 0.00 | 2017-10-23 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,275,200 | 10,000 | 2.43 | 0.00 | 2017-10-23 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 888,400 | 10,000 | 0.11 | 0.00 | 2017-10-23 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 808,724 | 10,000 | 0.10 | 0.00 | 2017-10-23 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 521,400 | 8,000 | 0.06 | 0.00 | 2017-10-23 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-23 |
| 26 | B01967 | YUNFENG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-23 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 8,400 | 6,000 | 0.00 | 0.00 | 2017-10-23 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 233,200 | 6,000 | 0.03 | 0.00 | 2017-10-23 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 211,000 | 5,000 | 0.03 | 0.00 | 2017-10-23 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,393,000 | 2,000 | 0.29 | 0.00 | 2017-10-23 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 344,029 | 2,000 | 0.04 | 0.00 | 2017-10-23 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,860 | 880 | 0.00 | 0.00 | 2017-10-23 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 6,844 | 480 | 0.00 | 0.00 | 2017-10-23 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,068,200 | -4,000 | 0.73 | -0.00 | 2017-10-23 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 281,000 | -4,000 | 0.03 | -0.00 | 2017-10-23 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,127,725 | -5,000 | 0.14 | -0.00 | 2017-10-23 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 450,400 | -6,000 | 0.05 | -0.00 | 2017-10-23 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,700,843 | -10,000 | 10.51 | -0.00 | 2017-10-23 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,067,600 | -14,000 | 0.13 | -0.00 | 2017-10-23 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,393,600 | -15,000 | 0.17 | -0.00 | 2017-10-23 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 129,000 | -20,000 | 0.02 | -0.00 | 2017-10-23 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 4,613,994 | -20,000 | 0.55 | -0.00 | 2017-10-23 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,372,562 | -20,000 | 0.52 | -0.00 | 2017-10-23 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 127,000 | -20,000 | 0.02 | -0.00 | 2017-10-23 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,454,000 | -20,000 | 0.17 | -0.00 | 2017-10-23 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,110,000 | -21,000 | 0.85 | -0.00 | 2017-10-23 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,169,723 | -21,480 | 0.38 | -0.00 | 2017-10-23 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,015 | -27,000 | 0.03 | -0.00 | 2017-10-23 |
| 52 | B01184 | QUAM SECURITIES LTD | 278,600 | -28,000 | 0.03 | -0.00 | 2017-10-23 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,127,200 | -30,000 | 0.37 | -0.00 | 2017-10-23 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 332,862 | -30,000 | 0.04 | -0.00 | 2017-10-23 |
| 55 | B01732 | WINTECH SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-10-23 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,160,103 | -40,000 | 0.38 | -0.00 | 2017-10-23 |
| 57 | B01885 | HAFOO SECURITIES LTD | 83,000 | -46,000 | 0.01 | -0.01 | 2017-10-23 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 736,548 | -46,000 | 0.09 | -0.01 | 2017-10-23 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -50,000 | 0.00 | -0.01 | 2017-10-23 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,389,914 | -50,000 | 2.68 | -0.01 | 2017-10-23 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 478,661 | -50,000 | 0.06 | -0.01 | 2017-10-23 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,027,472 | -50,000 | 7.08 | -0.01 | 2017-10-23 |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 364,000 | -50,000 | 0.04 | -0.01 | 2017-10-23 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,310,600 | -55,000 | 0.28 | -0.01 | 2017-10-23 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,635,440 | -60,000 | 0.32 | -0.01 | 2017-10-23 |
| 66 | B01695 | DAH SING SECURITIES LTD | 3,546,195 | -72,000 | 0.43 | -0.01 | 2017-10-23 |
| 67 | B01610 | KGI ASIA LTD | 2,231,526 | -78,000 | 0.27 | -0.01 | 2017-10-23 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,080,972 | -86,000 | 0.85 | -0.01 | 2017-10-23 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,517,498 | -93,000 | 6.54 | -0.01 | 2017-10-23 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,145,200 | -100,000 | 0.14 | -0.01 | 2017-10-23 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,545,310 | -102,000 | 0.31 | -0.01 | 2017-10-23 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,280,320 | -142,000 | 0.27 | -0.02 | 2017-10-23 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 2,009,590 | -191,000 | 0.24 | -0.02 | 2017-10-23 |
| 74 | C00093 | BNP PARIBAS | 2,718,808 | -258,500 | 0.33 | -0.03 | 2017-10-23 |
| 75 | C00074 | DEUTSCHE BANK AG | 5,582,685 | -278,948 | 0.67 | -0.03 | 2017-10-23 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,892,995 | -325,333 | 11.14 | -0.04 | 2017-10-23 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 395,000 | -356,552 | 0.05 | -0.04 | 2017-10-23 |
| 78 | C00010 | CITIBANK N.A. | 23,197,469 | -391,000 | 2.78 | -0.05 | 2017-10-23 |
| 78 | Total changed named holdings | 760,010,366 | 0 | 91.12 | 0.00 | ||
| 190 | Unchanged named holdings | 72,518,567 | 0 | 8.69 | 0.00 | ||
| 268 | Total named holdings | 832,528,933 | 0 | 99.81 | 0.00 | ||
| 21 | Unnamed Investor Participants | 628,145 | 0 | 0.08 | 0.00 | ||
| 289 | 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 | 2017-10-19 |
| Volume | 5,745,480 |
| Turnover | 15,551,276 |
| Average price | 2.707 |
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