China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,420,040 | 14,180,000 | 2.09 | 1.70 | 2017-10-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 741,860 | 730,000 | 0.09 | 0.09 | 2017-10-31 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,949,600 | 500,000 | 0.23 | 0.06 | 2017-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,561,498 | 134,000 | 6.54 | 0.02 | 2017-10-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,830,914 | 94,000 | 1.54 | 0.01 | 2017-10-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 61,886,608 | 83,000 | 7.42 | 0.01 | 2017-10-31 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,205,200 | 60,000 | 0.14 | 0.01 | 2017-10-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,883,103 | 60,000 | 0.35 | 0.01 | 2017-10-31 |
| 9 | B01460 | BERICH BROKERAGE LTD | 284,000 | 50,000 | 0.03 | 0.01 | 2017-10-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,097,752 | 50,000 | 0.37 | 0.01 | 2017-10-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,027,200 | 20,000 | 0.36 | 0.00 | 2017-10-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,267,249 | 17,600 | 0.27 | 0.00 | 2017-10-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,619,440 | 15,000 | 0.31 | 0.00 | 2017-10-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,005,239 | 13,267 | 0.36 | 0.00 | 2017-10-31 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 490,661 | 10,000 | 0.06 | 0.00 | 2017-10-31 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 314,862 | 10,000 | 0.04 | 0.00 | 2017-10-31 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 372,029 | 8,000 | 0.04 | 0.00 | 2017-10-31 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 288,000 | 5,000 | 0.03 | 0.00 | 2017-10-31 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,404,195 | 4,000 | 0.41 | 0.00 | 2017-10-31 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,284,562 | 2,000 | 0.51 | 0.00 | 2017-10-31 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 514,400 | 1,000 | 0.06 | 0.00 | 2017-10-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 6,006 | -392 | 0.00 | -0.00 | 2017-10-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,159,513 | -2,000 | 0.62 | -0.00 | 2017-10-31 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,409,400 | -3,000 | 10.12 | -0.00 | 2017-10-31 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 263,015 | -7,000 | 0.03 | -0.00 | 2017-10-31 |
| 28 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 314,000 | -8,000 | 0.04 | -0.00 | 2017-10-31 |
| 29 | B01427 | TSE'S SECURITIES LTD | 43,000 | -8,000 | 0.01 | -0.00 | 2017-10-31 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,200 | -9,000 | 0.05 | -0.00 | 2017-10-31 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 435,200 | -10,000 | 0.05 | -0.00 | 2017-10-31 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 21,981,692 | -14,000 | 2.64 | -0.00 | 2017-10-31 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,139,723 | -15,000 | 0.38 | -0.00 | 2017-10-31 |
| 35 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -18,000 | -0.00 | 2017-10-31 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 4,633,994 | -19,000 | 0.56 | -0.00 | 2017-10-31 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,424,000 | -20,000 | 0.17 | -0.00 | 2017-10-31 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,197,600 | -24,000 | 0.26 | -0.00 | 2017-10-31 |
| 39 | B01610 | KGI ASIA LTD | 1,742,526 | -25,000 | 0.21 | -0.00 | 2017-10-31 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 379,600 | -32,000 | 0.05 | -0.00 | 2017-10-31 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,812,411 | -36,000 | 0.22 | -0.00 | 2017-10-31 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,297,600 | -40,000 | 0.64 | -0.00 | 2017-10-31 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,857,590 | -44,000 | 0.22 | -0.01 | 2017-10-31 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 854,600 | -53,000 | 0.10 | -0.01 | 2017-10-31 |
| 45 | C00074 | DEUTSCHE BANK AG | 5,092,357 | -86,389 | 0.61 | -0.01 | 2017-10-31 |
| 46 | C00093 | BNP PARIBAS | 3,095,585 | -104,000 | 0.37 | -0.01 | 2017-10-31 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,643,807 | -140,000 | 11.35 | -0.02 | 2017-10-31 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,009,766 | -153,000 | 0.36 | -0.02 | 2017-10-31 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,421,735 | -161,000 | 1.37 | -0.02 | 2017-10-31 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,710,972 | -256,000 | 0.80 | -0.03 | 2017-10-31 |
| 51 | C00010 | CITIBANK N.A. | 23,023,899 | -707,000 | 2.76 | -0.08 | 2017-10-31 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,211,288 | -14,047,086 | 9.74 | -1.68 | 2017-10-31 |
| 52 | Total changed named holdings | 542,186,491 | 0 | 65.00 | 0.00 | ||
| 213 | Unchanged named holdings | 290,339,442 | 0 | 34.81 | 0.00 | ||
| 265 | Total named holdings | 832,525,933 | 0 | 99.81 | 0.00 | ||
| 23 | Unnamed Investor Participants | 639,145 | 0 | 0.08 | 0.00 | ||
| 288 | Total securities in CCASS | 833,165,078 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 908,117 | 0 | 0.11 | 0.00 | |||
| Issued securities | 834,073,195 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 2,376,608 |
| Turnover | 6,584,943 |
| Average price | 2.771 |
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