China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,138,200 | 262,000 | 0.62 | 0.03 | 2017-12-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 387,000 | 214,000 | 0.05 | 0.03 | 2017-12-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,705,914 | 200,000 | 1.64 | 0.02 | 2017-12-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,700,320 | 183,000 | 0.44 | 0.02 | 2017-12-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,601,215 | 173,000 | 1.15 | 0.02 | 2017-12-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 594,200 | 77,000 | 0.07 | 0.01 | 2017-12-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,190,040 | 56,000 | 1.94 | 0.01 | 2017-12-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,941,000 | 44,000 | 0.35 | 0.01 | 2017-12-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,280,743 | 40,000 | 0.39 | 0.00 | 2017-12-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,047,616 | 24,000 | 0.13 | 0.00 | 2017-12-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,992,305 | 19,000 | 8.99 | 0.00 | 2017-12-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,710,590 | 15,000 | 0.21 | 0.00 | 2017-12-04 |
| 13 | B01885 | HAFOO SECURITIES LTD | 43,000 | 8,000 | 0.01 | 0.00 | 2017-12-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 810,600 | 7,000 | 0.10 | 0.00 | 2017-12-04 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 285,862 | 6,000 | 0.03 | 0.00 | 2017-12-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,836,172 | 4,000 | 0.82 | 0.00 | 2017-12-04 |
| 17 | B01458 | YICKO SECURITIES LTD | 91,800 | -1,000 | 0.01 | -0.00 | 2017-12-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 21,468,692 | -3,000 | 2.57 | -0.00 | 2017-12-04 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 936,805 | -9,000 | 0.11 | -0.00 | 2017-12-04 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 766,548 | -9,000 | 0.09 | -0.00 | 2017-12-04 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,015 | -9,000 | 0.02 | -0.00 | 2017-12-04 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 242,000 | -10,000 | 0.03 | -0.00 | 2017-12-04 |
| 24 | B01416 | VC BROKERAGE LTD | 215,400 | -10,000 | 0.03 | -0.00 | 2017-12-04 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,251,200 | -20,000 | 0.15 | -0.00 | 2017-12-04 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 878,325 | -26,000 | 0.11 | -0.00 | 2017-12-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,138,029 | -30,000 | 11.53 | -0.00 | 2017-12-04 |
| 28 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -36,000 | -0.00 | 2017-12-04 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,937,513 | -66,000 | 0.59 | -0.01 | 2017-12-04 |
| 30 | C00093 | BNP PARIBAS | 2,883,585 | -81,000 | 0.35 | -0.01 | 2017-12-04 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,060,909 | -82,000 | 6.72 | -0.01 | 2017-12-04 |
| 32 | C00074 | DEUTSCHE BANK AG | 4,898,124 | -183,000 | 0.59 | -0.02 | 2017-12-04 |
| 33 | C00010 | CITIBANK N.A. | 23,144,937 | -347,000 | 2.77 | -0.04 | 2017-12-04 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 25,066,587 | -405,000 | 3.01 | -0.05 | 2017-12-04 |
| 34 | Total changed named holdings | 380,485,246 | 0 | 45.62 | 0.00 | ||
| 225 | Unchanged named holdings | 452,059,087 | 0 | 54.20 | 0.00 | ||
| 259 | Total named holdings | 832,544,333 | 0 | 99.82 | 0.00 | ||
| 21 | Unnamed Investor Participants | 619,145 | 0 | 0.07 | 0.00 | ||
| 280 | Total securities in CCASS | 833,163,478 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 909,717 | 0 | 0.11 | 0.00 | |||
| Issued securities | 834,073,195 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 1,862,000 |
| Turnover | 5,041,995 |
| Average price | 2.708 |
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