China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,100,000 | 50,856,000 | 11.88 | 6.10 | 2017-12-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,567,960 | 1,707,888 | 1.03 | 0.20 | 2017-12-21 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,186,400 | 708,000 | 9.61 | 0.08 | 2017-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,633,917 | 687,600 | 8.11 | 0.08 | 2017-12-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,960,263 | 462,800 | 11.15 | 0.06 | 2017-12-21 |
| 6 | C00010 | CITIBANK N.A. | 21,771,937 | 374,000 | 2.61 | 0.04 | 2017-12-21 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 322,280 | 209,000 | 0.04 | 0.03 | 2017-12-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,068,914 | 198,000 | 1.21 | 0.02 | 2017-12-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,029,320 | 181,000 | 0.36 | 0.02 | 2017-12-21 |
| 10 | B01184 | QUAM SECURITIES LTD | 792,600 | 140,000 | 0.10 | 0.02 | 2017-12-21 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 283,200 | 100,000 | 0.03 | 0.01 | 2017-12-21 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,548,800 | 40,000 | 0.31 | 0.00 | 2017-12-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,375,600 | 35,000 | 0.16 | 0.00 | 2017-12-21 |
| 14 | B01705 | HENIK SECURITIES LTD | 46,000 | 30,000 | 0.01 | 0.00 | 2017-12-21 |
| 15 | C00093 | BNP PARIBAS | 3,028,646 | 29,101 | 0.36 | 0.00 | 2017-12-21 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,680 | 24,000 | 0.01 | 0.00 | 2017-12-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,916,000 | 19,000 | 0.35 | 0.00 | 2017-12-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,866,766 | 15,000 | 0.34 | 0.00 | 2017-12-21 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2017-12-21 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-12-21 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,244 | 11,000 | 0.06 | 0.00 | 2017-12-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,414,440 | 10,000 | 0.29 | 0.00 | 2017-12-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 616,661 | 5,000 | 0.07 | 0.00 | 2017-12-21 |
| 24 | B01816 | CHEONG LEE SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2017-12-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,838,195 | 2,000 | 0.34 | 0.00 | 2017-12-21 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,191,200 | 2,000 | 0.14 | 0.00 | 2017-12-21 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,658,994 | 1,000 | 0.56 | 0.00 | 2017-12-21 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,344,925 | 1,000 | 0.16 | 0.00 | 2017-12-21 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 6,214 | 188 | 0.00 | 0.00 | 2017-12-21 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 483,400 | -1,000 | 0.06 | -0.00 | 2017-12-21 |
| 31 | C00018 | HANG SENG BANK LTD | 99,861 | -7,000 | 0.01 | -0.00 | 2017-12-21 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,134,974 | -7,588 | 0.50 | -0.00 | 2017-12-21 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,239,200 | -10,000 | 0.63 | -0.00 | 2017-12-21 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 47,200 | -10,000 | 0.01 | -0.00 | 2017-12-21 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,548 | -10,000 | 0.06 | -0.00 | 2017-12-21 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 717,724 | -10,000 | 0.09 | -0.00 | 2017-12-21 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 245,800 | -12,000 | 0.03 | -0.00 | 2017-12-21 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 917,863 | -12,000 | 0.11 | -0.00 | 2017-12-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,660,590 | -12,000 | 0.20 | -0.00 | 2017-12-21 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,547,172 | -13,000 | 0.78 | -0.00 | 2017-12-21 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,894,849 | -23,000 | 0.23 | -0.00 | 2017-12-21 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 796,714 | -24,000 | 0.10 | -0.00 | 2017-12-21 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,452,040 | -25,000 | 2.21 | -0.00 | 2017-12-21 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,835,200 | -27,000 | 0.34 | -0.00 | 2017-12-21 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,635,972 | -30,000 | 0.20 | -0.00 | 2017-12-21 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,441,743 | -33,000 | 0.41 | -0.00 | 2017-12-21 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,000 | -34,000 | 0.00 | -0.00 | 2017-12-21 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,302,103 | -34,000 | 0.40 | -0.00 | 2017-12-21 |
| 49 | B01610 | KGI ASIA LTD | 1,556,526 | -35,000 | 0.19 | -0.00 | 2017-12-21 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,739,103 | -35,000 | 0.33 | -0.00 | 2017-12-21 |
| 51 | B01460 | BERICH BROKERAGE LTD | 326,000 | -50,000 | 0.04 | -0.01 | 2017-12-21 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,705,513 | -60,000 | 0.56 | -0.01 | 2017-12-21 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 982,200 | -71,000 | 0.12 | -0.01 | 2017-12-21 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 771,325 | -100,000 | 0.09 | -0.01 | 2017-12-21 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,022,472 | -175,000 | 7.08 | -0.02 | 2017-12-21 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 21,146,692 | -187,000 | 2.54 | -0.02 | 2017-12-21 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,152,000 | -199,000 | 0.38 | -0.02 | 2017-12-21 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,825,600 | -270,000 | 0.46 | -0.03 | 2017-12-21 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,200 | -366,000 | 0.05 | -0.04 | 2017-12-21 |
| 60 | B01130 | BOCI SECURITIES LTD | 61,762,008 | -452,000 | 7.40 | -0.05 | 2017-12-21 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,073,867 | -506,989 | 0.13 | -0.06 | 2017-12-21 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,286,309 | -607,000 | 1.11 | -0.07 | 2017-12-21 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,250,846 | -684,000 | 6.50 | -0.08 | 2017-12-21 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 19,664,587 | -1,748,000 | 2.36 | -0.21 | 2017-12-21 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,480,843 | -50,000,000 | 4.49 | -5.99 | 2017-12-21 |
| 65 | Total changed named holdings | 746,407,200 | 0 | 89.49 | 0.00 | ||
| 197 | Unchanged named holdings | 86,118,133 | 0 | 10.33 | 0.00 | ||
| 262 | Total named holdings | 832,525,333 | 0 | 99.81 | 0.00 | ||
| 19 | Unnamed Investor Participants | 608,145 | 0 | 0.07 | 0.00 | ||
| 281 | Total securities in CCASS | 833,133,478 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 939,717 | 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 | 2017-12-19 |
| Volume | 8,061,188 |
| Turnover | 23,118,072 |
| Average price | 2.868 |
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