China Shuifa Singyes Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2022-11-29 to 2022-11-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,321,542 | 1,068,000 | 0.57 | 0.04 | 2022-11-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,196,908 | 386,000 | 1.32 | 0.02 | 2022-11-30 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,377,343 | 371,000 | 0.09 | 0.01 | 2022-11-30 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 782,000 | 150,000 | 0.03 | 0.01 | 2022-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,392,946 | 70,000 | 0.06 | 0.00 | 2022-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,706,493 | 60,000 | 1.42 | 0.00 | 2022-11-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,891,364 | 50,000 | 0.11 | 0.00 | 2022-11-30 |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,237,000 | 50,000 | 0.09 | 0.00 | 2022-11-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,929,827 | 50,000 | 0.08 | 0.00 | 2022-11-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,670,952 | 42,000 | 0.07 | 0.00 | 2022-11-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,200,901 | 32,000 | 0.36 | 0.00 | 2022-11-30 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,925,400 | 30,000 | 0.16 | 0.00 | 2022-11-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 56,993,692 | 27,000 | 2.26 | 0.00 | 2022-11-30 |
| 14 | C00093 | BNP PARIBAS | 985,293 | 25,000 | 0.04 | 0.00 | 2022-11-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,585,970 | 20,000 | 0.22 | 0.00 | 2022-11-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,759,552 | 10,000 | 0.35 | 0.00 | 2022-11-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,867,735 | 8,000 | 0.11 | 0.00 | 2022-11-30 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,470,303 | 4,000 | 0.45 | 0.00 | 2022-11-30 |
| 19 | B02175 | WEBULL SECURITIES LTD | 57,000 | -8,000 | 0.00 | -0.00 | 2022-11-30 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-11-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 33,416,617 | -30,000 | 1.33 | -0.00 | 2022-11-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,774,230 | -165,000 | 3.32 | -0.01 | 2022-11-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,639,863 | -330,000 | 0.14 | -0.01 | 2022-11-30 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,048,400 | -900,000 | 0.04 | -0.04 | 2022-11-30 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,316,600 | -1,000,000 | 0.05 | -0.04 | 2022-11-30 |
| 25 | Total changed named holdings | 319,567,931 | 0 | 12.68 | 0.00 | ||
| 215 | Unchanged named holdings | 2,016,179,331 | 0 | 79.97 | 0.00 | ||
| 240 | Total named holdings | 2,335,747,262 | 0 | 92.65 | 0.00 | ||
| 21 | Unnamed Investor Participants | 513,147 | 0 | 0.02 | 0.00 | ||
| 261 | Total securities in CCASS | 2,336,260,409 | 0 | 92.67 | 0.00 | ||
| Securities not in CCASS | 184,821,371 | 0 | 7.33 | 0.00 | |||
| Issued securities | 2,521,081,780 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-28 |
| Volume | 2,933,000 |
| Turnover | 2,318,620 |
| Average price | 0.791 |
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