China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,888,377 | 262,000 | 3.58 | 0.03 | 2019-11-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,479,400 | 150,000 | 0.30 | 0.02 | 2019-11-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,272,552 | 113,000 | 0.63 | 0.01 | 2019-11-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 39,832,343 | 97,000 | 4.78 | 0.01 | 2019-11-06 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,758,400 | 77,000 | 0.33 | 0.01 | 2019-11-06 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,360,600 | 47,000 | 1.24 | 0.01 | 2019-11-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,427,244 | 45,000 | 0.17 | 0.01 | 2019-11-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,721,195 | 40,000 | 0.33 | 0.00 | 2019-11-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,486,200 | 40,000 | 0.42 | 0.00 | 2019-11-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,877,640 | 20,000 | 0.58 | 0.00 | 2019-11-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 676,589 | 10,000 | 0.08 | 0.00 | 2019-11-06 |
| 12 | B01416 | VC BROKERAGE LTD | 130,400 | 5,000 | 0.02 | 0.00 | 2019-11-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,837,903 | -5,000 | 0.34 | -0.00 | 2019-11-06 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 9,600 | -10,000 | 0.00 | -0.00 | 2019-11-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,952,716 | -11,000 | 0.71 | -0.00 | 2019-11-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,240,640 | -16,000 | 0.63 | -0.00 | 2019-11-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,043,996 | -20,000 | 2.88 | -0.00 | 2019-11-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,701,268 | -30,000 | 5.48 | -0.00 | 2019-11-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,319,045 | -40,000 | 7.71 | -0.00 | 2019-11-06 |
| 20 | B01610 | KGI ASIA LTD | 1,164,012 | -50,000 | 0.14 | -0.01 | 2019-11-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,316,400 | -90,000 | 0.52 | -0.01 | 2019-11-06 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,673,781 | -109,000 | 0.80 | -0.01 | 2019-11-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,325,445 | -211,000 | 4.83 | -0.03 | 2019-11-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,697,049 | -314,000 | 0.32 | -0.04 | 2019-11-06 |
| 24 | Total changed named holdings | 307,192,795 | 0 | 36.83 | 0.00 | ||
| 233 | Unchanged named holdings | 339,532,055 | 0 | 40.71 | 0.00 | ||
| 257 | Total named holdings | 646,724,850 | 0 | 77.54 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,062,345 | 0 | 0.13 | 0.00 | ||
| 275 | Total securities in CCASS | 647,787,195 | 0 | 77.67 | 0.00 | ||
| Securities not in CCASS | 186,286,000 | 0 | 22.33 | 0.00 | |||
| Issued securities | 834,073,195 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 1,094,000 |
| Turnover | 940,010 |
| Average price | 0.859 |
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