China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,991,160 | 595,000 | 0.24 | 0.07 | 2018-08-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,430,494 | 294,808 | 0.29 | 0.04 | 2018-08-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,068,938 | 181,208 | 0.61 | 0.02 | 2018-08-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,510,897 | 100,000 | 0.42 | 0.01 | 2018-08-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 620,854 | 94,000 | 0.07 | 0.01 | 2018-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,688 | 26,000 | 0.05 | 0.00 | 2018-08-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 872,000 | 22,000 | 0.10 | 0.00 | 2018-08-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,576,200 | 21,000 | 0.55 | 0.00 | 2018-08-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 935,600 | 20,000 | 0.11 | 0.00 | 2018-08-28 |
| 10 | B01610 | KGI ASIA LTD | 1,110,012 | 13,000 | 0.13 | 0.00 | 2018-08-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,830,116 | 10,000 | 0.58 | 0.00 | 2018-08-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,380 | 8,000 | 0.04 | 0.00 | 2018-08-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 15,892,874 | 3,192 | 1.91 | 0.00 | 2018-08-28 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 470,000 | 1,000 | 0.06 | 0.00 | 2018-08-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,994,097 | -2,000 | 4.20 | -0.00 | 2018-08-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,106,200 | -5,000 | 0.25 | -0.00 | 2018-08-28 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 130,862 | -7,000 | 0.02 | -0.00 | 2018-08-28 |
| 18 | B01949 | GRAND CHINA SECURITIES LTD | 5,842,000 | -10,000 | 0.70 | -0.00 | 2018-08-28 |
| 19 | C00093 | BNP PARIBAS | 164,147 | -25,500 | 0.02 | -0.00 | 2018-08-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,737,195 | -154,000 | 0.21 | -0.02 | 2018-08-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,814,704 | -176,208 | 7.89 | -0.02 | 2018-08-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,617,061 | -448,000 | 11.82 | -0.05 | 2018-08-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 5,906,473 | -561,500 | 0.71 | -0.07 | 2018-08-28 |
| 23 | Total changed named holdings | 258,347,952 | 0 | 30.97 | 0.00 | ||
| 222 | Unchanged named holdings | 574,040,370 | 0 | 68.82 | 0.00 | ||
| 245 | Total named holdings | 832,388,322 | 0 | 99.80 | 0.00 | ||
| 20 | Unnamed Investor Participants | 677,145 | 0 | 0.08 | 0.00 | ||
| 265 | Total securities in CCASS | 833,065,467 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,007,728 | 0 | 0.12 | 0.00 | |||
| Issued securities | 834,073,195 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 720,000 |
| Turnover | 1,702,070 |
| Average price | 2.364 |
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