China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,494,172 | 271,000 | 0.78 | 0.03 | 2017-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,240,874 | 237,000 | 11.54 | 0.03 | 2017-11-24 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,265,400 | 167,000 | 10.22 | 0.02 | 2017-11-24 |
| 4 | C00010 | CITIBANK N.A. | 24,216,737 | 64,000 | 2.90 | 0.01 | 2017-11-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,548 | 49,000 | 0.10 | 0.01 | 2017-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,564,909 | 45,000 | 6.78 | 0.01 | 2017-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,244,586 | 36,000 | 0.15 | 0.00 | 2017-11-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,405,914 | 27,000 | 1.61 | 0.00 | 2017-11-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,151,200 | 20,000 | 0.14 | 0.00 | 2017-11-24 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 269,862 | 16,000 | 0.03 | 0.00 | 2017-11-24 |
| 11 | B01460 | BERICH BROKERAGE LTD | 386,000 | 10,000 | 0.05 | 0.00 | 2017-11-24 |
| 12 | B01275 | SANFULL SECURITIES LTD | 137,000 | 7,000 | 0.02 | 0.00 | 2017-11-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,613,692 | 5,000 | 2.59 | 0.00 | 2017-11-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 427,200 | -2,000 | 0.05 | -0.00 | 2017-11-24 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 16 | B01740 | WIN SECURITIES LTD | 1,598,960 | -4,000 | 0.19 | -0.00 | 2017-11-24 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,619,000 | -5,000 | 0.43 | -0.00 | 2017-11-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,072,513 | -6,000 | 0.61 | -0.00 | 2017-11-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,099,195 | -10,000 | 0.37 | -0.00 | 2017-11-24 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 988,400 | -10,000 | 0.12 | -0.00 | 2017-11-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,145,562 | -10,000 | 0.50 | -0.00 | 2017-11-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,784,590 | -10,000 | 0.21 | -0.00 | 2017-11-24 |
| 23 | B01427 | TSE'S SECURITIES LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 24 | C00093 | BNP PARIBAS | 2,758,585 | -17,000 | 0.33 | -0.00 | 2017-11-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,112,766 | -18,000 | 0.37 | -0.00 | 2017-11-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 796,600 | -18,000 | 0.10 | -0.00 | 2017-11-24 |
| 27 | B01610 | KGI ASIA LTD | 1,569,526 | -19,000 | 0.19 | -0.00 | 2017-11-24 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,685,972 | -20,000 | 0.20 | -0.00 | 2017-11-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,964,752 | -33,000 | 0.36 | -0.00 | 2017-11-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,119,249 | -36,000 | 0.25 | -0.00 | 2017-11-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,147 | -36,000 | 0.01 | -0.00 | 2017-11-24 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | -40,000 | 0.01 | -0.00 | 2017-11-24 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,456,400 | -50,000 | 0.17 | -0.01 | 2017-11-24 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 736,724 | -50,000 | 0.09 | -0.01 | 2017-11-24 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,830,113 | -52,000 | 9.57 | -0.01 | 2017-11-24 |
| 36 | C00074 | DEUTSCHE BANK AG | 6,202,353 | -127,000 | 0.74 | -0.02 | 2017-11-24 |
| 37 | B01130 | BOCI SECURITIES LTD | 62,211,608 | -150,000 | 7.46 | -0.02 | 2017-11-24 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,229,216 | -219,000 | 1.11 | -0.03 | 2017-11-24 |
| 38 | Total changed named holdings | 503,516,325 | 0 | 60.37 | 0.00 | ||
| 220 | Unchanged named holdings | 329,019,608 | 0 | 39.45 | 0.00 | ||
| 258 | Total named holdings | 832,535,933 | 0 | 99.82 | 0.00 | ||
| 21 | Unnamed Investor Participants | 619,145 | 0 | 0.07 | 0.00 | ||
| 279 | Total securities in CCASS | 833,155,078 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 918,117 | 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 | 2017-11-22 |
| Volume | 1,464,000 |
| Turnover | 3,915,610 |
| Average price | 2.675 |
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