China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,057,400 | 20,483,000 | 12.72 | 2.46 | 2017-11-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,873,172 | 154,000 | 0.82 | 0.02 | 2017-11-29 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,724,200 | 150,000 | 0.81 | 0.02 | 2017-11-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,147 | 134,000 | 0.02 | 0.02 | 2017-11-29 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,406,600 | 109,000 | 0.65 | 0.01 | 2017-11-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 62,265,608 | 68,000 | 7.47 | 0.01 | 2017-11-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,000 | 54,000 | 0.02 | 0.01 | 2017-11-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 475,200 | 50,000 | 0.06 | 0.01 | 2017-11-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 25,710,587 | 32,000 | 3.08 | 0.00 | 2017-11-29 |
| 10 | C00093 | BNP PARIBAS | 2,858,585 | 7,000 | 0.34 | 0.00 | 2017-11-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,751,590 | 7,000 | 0.21 | 0.00 | 2017-11-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,008,513 | 3,000 | 0.60 | 0.00 | 2017-11-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,375 | -200 | 0.00 | -0.00 | 2017-11-29 |
| 14 | B01610 | KGI ASIA LTD | 1,569,526 | -2,000 | 0.19 | -0.00 | 2017-11-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,134,216 | -6,000 | 1.10 | -0.00 | 2017-11-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,107,200 | -8,000 | 0.37 | -0.00 | 2017-11-29 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 252,000 | -8,000 | 0.03 | -0.00 | 2017-11-29 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,228,400 | -10,000 | 0.15 | -0.00 | 2017-11-29 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,296,103 | -10,000 | 0.40 | -0.00 | 2017-11-29 |
| 21 | B01427 | TSE'S SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 22 | B01642 | KMT SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-11-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,082,195 | -16,000 | 0.37 | -0.00 | 2017-11-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 815,600 | -22,000 | 0.10 | -0.00 | 2017-11-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,313,909 | -25,000 | 6.75 | -0.00 | 2017-11-29 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | -29,000 | 0.00 | -0.00 | 2017-11-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,888,752 | -30,000 | 0.35 | -0.00 | 2017-11-29 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 214,000 | -50,000 | 0.03 | -0.01 | 2017-11-29 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,383,925 | -50,000 | 0.17 | -0.01 | 2017-11-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 21,528,692 | -62,000 | 2.58 | -0.01 | 2017-11-29 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,189,616 | -70,000 | 0.14 | -0.01 | 2017-11-29 |
| 32 | C00010 | CITIBANK N.A. | 24,060,937 | -166,800 | 2.88 | -0.02 | 2017-11-29 |
| 33 | C00074 | DEUTSCHE BANK AG | 5,659,353 | -284,000 | 0.68 | -0.03 | 2017-11-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,912,844 | -291,000 | 11.50 | -0.03 | 2017-11-29 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,788,113 | -5,061,000 | 8.97 | -0.61 | 2017-11-29 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,876,200 | -15,018,000 | 0.58 | -1.80 | 2017-11-29 |
| 36 | Total changed named holdings | 534,931,558 | 0 | 64.13 | 0.00 | ||
| 223 | Unchanged named holdings | 297,604,375 | 0 | 35.68 | 0.00 | ||
| 259 | Total named holdings | 832,535,933 | 0 | 99.82 | 0.00 | ||
| 21 | Unnamed Investor Participants | 619,145 | 0 | 0.07 | 0.00 | ||
| 280 | 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 | 2017-11-27 |
| Volume | 1,734,800 |
| Turnover | 4,675,212 |
| Average price | 2.695 |
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