China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2021-12-17 to 2021-12-20
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 | C00010 | CITIBANK N.A. | 14,642,311 | 2,394,521 | 0.58 | 0.09 | 2021-12-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,642,358 | 1,239,000 | 0.07 | 0.05 | 2021-12-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,608,514 | 1,008,000 | 0.58 | 0.04 | 2021-12-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,084,350 | 760,000 | 0.04 | 0.03 | 2021-12-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,650,360 | 438,000 | 0.74 | 0.02 | 2021-12-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,348,576 | 383,000 | 0.25 | 0.02 | 2021-12-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,042,293 | 242,000 | 1.27 | 0.01 | 2021-12-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,146,731 | 232,000 | 0.24 | 0.01 | 2021-12-20 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,378,400 | 167,000 | 0.09 | 0.01 | 2021-12-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,061,589 | 75,000 | 0.04 | 0.00 | 2021-12-20 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-12-20 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,504,600 | 50,000 | 0.14 | 0.00 | 2021-12-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,976 | 35,000 | 0.02 | 0.00 | 2021-12-20 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,350,325 | 30,000 | 0.05 | 0.00 | 2021-12-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,819,329 | 20,000 | 0.11 | 0.00 | 2021-12-20 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,707,400 | 15,000 | 0.07 | 0.00 | 2021-12-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,952,970 | 13,000 | 0.16 | 0.00 | 2021-12-20 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,587,972 | 10,000 | 0.10 | 0.00 | 2021-12-20 |
| 19 | B01173 | RIFA SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2021-12-20 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,033,886 | 10,000 | 0.20 | 0.00 | 2021-12-20 |
| 21 | B02195 | LONG BRIDGE HK LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2021-12-20 |
| 22 | B02175 | WEBULL SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2021-12-20 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2021-12-20 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2021-12-20 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2021-12-20 |
| 26 | B01483 | BULLISH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-12-20 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 249,800 | -10,000 | 0.01 | -0.00 | 2021-12-20 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2021-12-20 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 288,400 | -10,000 | 0.01 | -0.00 | 2021-12-20 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,471,000 | -10,000 | 0.06 | -0.00 | 2021-12-20 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2021-12-20 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2021-12-20 |
| 33 | B02151 | SOLITON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2021-12-20 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2021-12-20 |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,456,000 | -13,000 | 0.06 | -0.00 | 2021-12-20 |
| 36 | B02159 | USMART SECURITIES LTD | 85,000 | -14,000 | 0.00 | -0.00 | 2021-12-20 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,696,501 | -15,000 | 0.11 | -0.00 | 2021-12-20 |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2021-12-20 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,905,552 | -25,000 | 0.19 | -0.00 | 2021-12-20 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 29,518,160 | -28,000 | 1.17 | -0.00 | 2021-12-20 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,325,800 | -30,000 | 0.25 | -0.00 | 2021-12-20 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,882,383 | -30,000 | 0.07 | -0.00 | 2021-12-20 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,369,198 | -32,000 | 0.09 | -0.00 | 2021-12-20 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 60,029 | -35,000 | 0.00 | -0.00 | 2021-12-20 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,121,057 | -36,000 | 0.20 | -0.00 | 2021-12-20 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 409,888,000 | -37,000 | 16.26 | -0.00 | 2021-12-20 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,890,503 | -38,000 | 0.23 | -0.00 | 2021-12-20 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 335,862 | -40,000 | 0.01 | -0.00 | 2021-12-20 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,234,364 | -47,000 | 0.09 | -0.00 | 2021-12-20 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,219,720 | -70,000 | 0.25 | -0.00 | 2021-12-20 |
| 51 | B01610 | KGI ASIA LTD | 3,364,412 | -130,000 | 0.13 | -0.01 | 2021-12-20 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,364,000 | -156,000 | 0.05 | -0.01 | 2021-12-20 |
| 53 | B01130 | BOCI SECURITIES LTD | 49,865,892 | -241,000 | 1.98 | -0.01 | 2021-12-20 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,208,621 | -251,000 | 0.37 | -0.01 | 2021-12-20 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,094,640 | -290,000 | 0.20 | -0.01 | 2021-12-20 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,488,200 | -300,000 | 0.14 | -0.01 | 2021-12-20 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,635,400 | -320,000 | 0.34 | -0.01 | 2021-12-20 |
| 58 | C00093 | BNP PARIBAS | 484,200 | -364,521 | 0.02 | -0.01 | 2021-12-20 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,326,099 | -433,000 | 1.88 | -0.02 | 2021-12-20 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,200,800 | -754,000 | 0.25 | -0.03 | 2021-12-20 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,018,830 | -1,001,000 | 3.02 | -0.04 | 2021-12-20 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,743,960 | -2,342,000 | 2.57 | -0.09 | 2021-12-20 |
| 62 | Total changed named holdings | 878,179,323 | 0 | 34.83 | 0.00 | ||
| 194 | Unchanged named holdings | 1,457,817,741 | 0 | 57.83 | 0.00 | ||
| 256 | Total named holdings | 2,335,997,064 | 0 | 92.66 | 0.00 | ||
| 15 | Unnamed Investor Participants | 358,345 | 0 | 0.01 | 0.00 | ||
| 271 | Total securities in CCASS | 2,336,355,409 | 0 | 92.67 | 0.00 | ||
| Securities not in CCASS | 184,726,371 | 0 | 7.33 | 0.00 | |||
| Issued securities | 2,521,081,780 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-16 |
| Volume | 8,353,000 |
| Turnover | 15,989,770 |
| Average price | 1.914 |
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