China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2017-12-28 to 2017-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,661,734 | 1,427,000 | 1.76 | 0.17 | 2017-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,162,453 | 1,206,706 | 11.05 | 0.14 | 2017-12-29 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,585,000 | 1,157,000 | 14.58 | 0.14 | 2017-12-29 |
| 4 | C00010 | CITIBANK N.A. | 24,889,645 | 1,025,000 | 2.98 | 0.12 | 2017-12-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 737,536 | 469,000 | 0.09 | 0.06 | 2017-12-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,070,960 | 252,000 | 1.09 | 0.03 | 2017-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,813,644 | 244,000 | 0.22 | 0.03 | 2017-12-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,082,600 | 200,000 | 0.13 | 0.02 | 2017-12-29 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 491,000 | 164,000 | 0.06 | 0.02 | 2017-12-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,986,091 | 160,224 | 0.24 | 0.02 | 2017-12-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,313,590 | 123,000 | 0.28 | 0.01 | 2017-12-29 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 113,000 | 100,000 | 0.01 | 0.01 | 2017-12-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,104,800 | 90,000 | 0.37 | 0.01 | 2017-12-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,551,743 | 65,000 | 0.43 | 0.01 | 2017-12-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,464,040 | 45,000 | 2.09 | 0.01 | 2017-12-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,972,049 | 33,000 | 0.24 | 0.00 | 2017-12-29 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 510,000 | 30,000 | 0.06 | 0.00 | 2017-12-29 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,381,925 | 30,000 | 0.17 | 0.00 | 2017-12-29 |
| 19 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2017-12-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,904,303 | 25,000 | 0.35 | 0.00 | 2017-12-29 |
| 21 | B01416 | VC BROKERAGE LTD | 145,400 | 20,000 | 0.02 | 0.00 | 2017-12-29 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,545,972 | 10,000 | 0.19 | 0.00 | 2017-12-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,015 | 10,000 | 0.02 | 0.00 | 2017-12-29 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 16,734,587 | 7,000 | 2.01 | 0.00 | 2017-12-29 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 874,600 | 5,000 | 0.10 | 0.00 | 2017-12-29 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 754,280 | 5,000 | 0.09 | 0.00 | 2017-12-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 869,805 | 5,000 | 0.10 | 0.00 | 2017-12-29 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 6,456 | -183 | 0.00 | -0.00 | 2017-12-29 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 697,724 | -1,000 | 0.08 | -0.00 | 2017-12-29 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,143,000 | -4,000 | 0.38 | -0.00 | 2017-12-29 |
| 32 | B01567 | PRIME SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,400 | -6,000 | 0.01 | -0.00 | 2017-12-29 |
| 34 | B01705 | HENIK SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 35 | B01610 | KGI ASIA LTD | 1,524,526 | -10,000 | 0.18 | -0.00 | 2017-12-29 |
| 36 | B01462 | MANGO FINANCIAL LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,190,400 | -10,000 | 0.14 | -0.00 | 2017-12-29 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | -11,000 | 0.01 | -0.00 | 2017-12-29 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 229,800 | -20,000 | 0.03 | -0.00 | 2017-12-29 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,011,440 | -20,000 | 0.24 | -0.00 | 2017-12-29 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 839,200 | -20,000 | 0.10 | -0.00 | 2017-12-29 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 91,000 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 183,000 | -30,000 | 0.02 | -0.00 | 2017-12-29 |
| 45 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 11,000 | -38,000 | 0.00 | -0.00 | 2017-12-29 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,367,195 | -39,000 | 0.28 | -0.00 | 2017-12-29 |
| 47 | B01740 | WIN SECURITIES LTD | 1,399,960 | -40,000 | 0.17 | -0.00 | 2017-12-29 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,611,041 | -43,931 | 0.67 | -0.01 | 2017-12-29 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,919,472 | -50,000 | 7.06 | -0.01 | 2017-12-29 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,411,315 | -59,000 | 0.29 | -0.01 | 2017-12-29 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,392,513 | -68,000 | 0.53 | -0.01 | 2017-12-29 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 393,548 | -90,000 | 0.05 | -0.01 | 2017-12-29 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,336,200 | -95,000 | 0.28 | -0.01 | 2017-12-29 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2017-12-29 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 4,094,994 | -114,000 | 0.49 | -0.01 | 2017-12-29 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,070,200 | -126,000 | 0.61 | -0.02 | 2017-12-29 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,001,640 | -142,000 | 0.24 | -0.02 | 2017-12-29 |
| 58 | C00093 | BNP PARIBAS | 2,825,516 | -161,930 | 0.34 | -0.02 | 2017-12-29 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,571,600 | -191,000 | 0.31 | -0.02 | 2017-12-29 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,198,103 | -198,000 | 0.26 | -0.02 | 2017-12-29 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,962,200 | -204,000 | 0.71 | -0.02 | 2017-12-29 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 20,134,435 | -227,000 | 2.41 | -0.03 | 2017-12-29 |
| 63 | B01130 | BOCI SECURITIES LTD | 60,568,008 | -228,000 | 7.26 | -0.03 | 2017-12-29 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,823,644 | -297,734 | 8.37 | -0.04 | 2017-12-29 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,648,914 | -353,000 | 1.16 | -0.04 | 2017-12-29 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 871,479 | -453,521 | 0.10 | -0.05 | 2017-12-29 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,569,600 | -492,000 | 0.19 | -0.06 | 2017-12-29 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,681,960 | -719,886 | 5.84 | -0.09 | 2017-12-29 |
| 69 | C00074 | DEUTSCHE BANK AG | 8,156,759 | -2,223,745 | 0.98 | -0.27 | 2017-12-29 |
| 69 | Total changed named holdings | 655,142,014 | 0 | 78.55 | 0.00 | ||
| 189 | Unchanged named holdings | 177,383,319 | 0 | 21.27 | 0.00 | ||
| 258 | Total named holdings | 832,525,333 | 0 | 99.81 | 0.00 | ||
| 19 | Unnamed Investor Participants | 608,145 | 0 | 0.07 | 0.00 | ||
| 277 | 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 | 2017-12-27 |
| Volume | 9,058,817 |
| Turnover | 30,670,083 |
| Average price | 3.386 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy