China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | 2,446,360 | 399,000 | 0.10 | 0.02 | 2021-06-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 57,456,692 | 170,000 | 2.28 | 0.01 | 2021-06-07 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,674,329 | 40,000 | 0.11 | 0.00 | 2021-06-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,942,180 | 40,000 | 0.59 | 0.00 | 2021-06-07 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 375,400 | 30,000 | 0.01 | 0.00 | 2021-06-07 |
| 6 | B01885 | HAFOO SECURITIES LTD | 928,000 | 27,000 | 0.04 | 0.00 | 2021-06-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,968,364 | 9,000 | 0.12 | 0.00 | 2021-06-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,380 | 7,000 | 0.00 | 0.00 | 2021-06-07 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,400 | 4,000 | 0.00 | 0.00 | 2021-06-07 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | 3,000 | 0.01 | 0.00 | 2021-06-07 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,731 | -1,000 | 0.00 | -0.00 | 2021-06-07 |
| 12 | B01184 | QUAM SECURITIES LTD | 85,000 | -3,000 | 0.00 | -0.00 | 2021-06-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,227,503 | -8,000 | 0.21 | -0.00 | 2021-06-07 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 8,898,000 | -8,000 | 0.35 | -0.00 | 2021-06-07 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 93,600 | -30,000 | 0.00 | -0.00 | 2021-06-07 |
| 16 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -39,000 | -0.00 | 2021-06-07 | |
| 17 | C00010 | CITIBANK N.A. | 12,437,595 | -41,000 | 0.49 | -0.00 | 2021-06-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,777,849 | -42,000 | 0.31 | -0.00 | 2021-06-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,358 | -42,000 | 0.02 | -0.00 | 2021-06-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,793,755 | -42,000 | 1.42 | -0.00 | 2021-06-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 29,055,960 | -60,000 | 1.15 | -0.00 | 2021-06-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,291,036 | -80,000 | 3.34 | -0.00 | 2021-06-07 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,590,640 | -80,000 | 0.22 | -0.00 | 2021-06-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,863,714 | -80,000 | 0.11 | -0.00 | 2021-06-07 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,972,670 | -173,000 | 0.16 | -0.01 | 2021-06-07 |
| 25 | Total changed named holdings | 278,677,516 | 0 | 11.05 | 0.00 | ||
| 212 | Unchanged named holdings | 2,056,753,548 | 0 | 81.58 | 0.00 | ||
| 237 | Total named holdings | 2,335,431,064 | 0 | 92.64 | 0.00 | ||
| 15 | Unnamed Investor Participants | 904,345 | 0 | 0.04 | 0.00 | ||
| 252 | Total securities in CCASS | 2,336,335,409 | 0 | 92.67 | 0.00 | ||
| Securities not in CCASS | 184,746,371 | 0 | 7.33 | 0.00 | |||
| Issued securities | 2,521,081,780 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 782,000 |
| Turnover | 845,850 |
| Average price | 1.082 |
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