China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 7,012,174 | 196,303 | 0.84 | 0.02 | 2017-11-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,217,752 | 120,000 | 0.39 | 0.01 | 2017-11-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,337,195 | 114,000 | 0.40 | 0.01 | 2017-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,333,586 | 90,175 | 0.16 | 0.01 | 2017-11-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,254 | 53,254 | 0.01 | 0.01 | 2017-11-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 62,080,608 | 50,000 | 7.44 | 0.01 | 2017-11-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,069,766 | 40,000 | 0.37 | 0.00 | 2017-11-08 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 100,400 | 15,000 | 0.01 | 0.00 | 2017-11-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,772,972 | 12,000 | 0.81 | 0.00 | 2017-11-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,325,249 | 11,000 | 0.28 | 0.00 | 2017-11-08 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,169,103 | 10,000 | 0.38 | 0.00 | 2017-11-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 930,600 | 9,000 | 0.11 | 0.00 | 2017-11-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 916,714 | 8,000 | 0.11 | 0.00 | 2017-11-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,252,562 | 8,000 | 0.51 | 0.00 | 2017-11-08 |
| 15 | C00010 | CITIBANK N.A. | 22,517,305 | 7,746 | 2.70 | 0.00 | 2017-11-08 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 245,200 | 6,000 | 0.03 | 0.00 | 2017-11-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,135,513 | 5,000 | 0.62 | 0.00 | 2017-11-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,118,723 | 5,000 | 0.37 | 0.00 | 2017-11-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 484,000 | 3,000 | 0.06 | 0.00 | 2017-11-08 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,370,000 | 3,000 | 0.28 | 0.00 | 2017-11-08 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 281,000 | 3,000 | 0.03 | 0.00 | 2017-11-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 21,966,692 | 1,000 | 2.63 | 0.00 | 2017-11-08 |
| 23 | B01740 | WIN SECURITIES LTD | 1,462,560 | 1,000 | 0.18 | 0.00 | 2017-11-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 6,406 | -200 | 0.00 | -0.00 | 2017-11-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,992,341 | -303 | 0.36 | -0.00 | 2017-11-08 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 361,600 | -3,000 | 0.04 | -0.00 | 2017-11-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,822,313 | -6,975 | 9.57 | -0.00 | 2017-11-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 566,606 | -8,000 | 0.07 | -0.00 | 2017-11-08 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,360,000 | -12,000 | 0.16 | -0.00 | 2017-11-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 299,862 | -12,000 | 0.04 | -0.00 | 2017-11-08 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,089,725 | -20,000 | 0.13 | -0.00 | 2017-11-08 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,708,972 | -20,000 | 0.20 | -0.00 | 2017-11-08 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 203,400 | -20,000 | 0.02 | -0.00 | 2017-11-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,181,600 | -20,000 | 0.26 | -0.00 | 2017-11-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,795,590 | -30,000 | 0.22 | -0.00 | 2017-11-08 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,923,200 | -33,000 | 2.39 | -0.00 | 2017-11-08 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,133,960 | -33,000 | 0.26 | -0.00 | 2017-11-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,146,040 | -33,000 | 2.06 | -0.00 | 2017-11-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,888,302 | -41,000 | 11.74 | -0.00 | 2017-11-08 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,181,498 | -42,000 | 6.50 | -0.01 | 2017-11-08 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 428,661 | -50,000 | 0.05 | -0.01 | 2017-11-08 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,793,103 | -60,000 | 0.33 | -0.01 | 2017-11-08 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,532,440 | -87,000 | 0.30 | -0.01 | 2017-11-08 |
| 44 | C00093 | BNP PARIBAS | 2,810,585 | -108,000 | 0.34 | -0.01 | 2017-11-08 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,679,735 | -132,000 | 1.28 | -0.02 | 2017-11-08 |
| 45 | Total changed named holdings | 459,059,867 | 0 | 55.04 | 0.00 | ||
| 221 | Unchanged named holdings | 373,476,066 | 0 | 44.78 | 0.00 | ||
| 266 | Total named holdings | 832,535,933 | 0 | 99.82 | 0.00 | ||
| 22 | Unnamed Investor Participants | 629,145 | 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 | 2017-11-06 |
| Volume | 1,057,800 |
| Turnover | 2,800,580 |
| Average price | 2.648 |
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