China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2009-02-09 to 2009-02-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,622,000 | 300,000 | 2.01 | 0.07 | 2009-02-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,016,000 | 160,000 | 1.87 | 0.04 | 2009-02-10 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 514,000 | 100,000 | 0.12 | 0.02 | 2009-02-10 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 130,000 | 88,000 | 0.03 | 0.02 | 2009-02-10 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 2,004,000 | 76,000 | 0.47 | 0.02 | 2009-02-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | 70,000 | 0.04 | 0.02 | 2009-02-10 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,430,000 | 70,000 | 0.33 | 0.02 | 2009-02-10 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 62,000 | 0.02 | 0.01 | 2009-02-10 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 158,000 | 50,000 | 0.04 | 0.01 | 2009-02-10 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | 50,000 | 0.04 | 0.01 | 2009-02-10 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2009-02-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,936,000 | 36,000 | 0.45 | 0.01 | 2009-02-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 252,000 | 30,000 | 0.06 | 0.01 | 2009-02-10 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-02-10 | |
| 15 | B01559 | WISETRADE SECURITIES LTD | 424,000 | 30,000 | 0.10 | 0.01 | 2009-02-10 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 456,000 | 22,000 | 0.11 | 0.01 | 2009-02-10 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2009-02-10 | |
| 18 | B01610 | KGI ASIA LTD | 420,000 | 20,000 | 0.10 | 0.00 | 2009-02-10 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,000 | 18,000 | 0.07 | 0.00 | 2009-02-10 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 558,000 | 16,000 | 0.13 | 0.00 | 2009-02-10 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-10 | |
| 22 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-10 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2009-02-10 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 392,000 | 6,000 | 0.09 | 0.00 | 2009-02-10 | |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2009-02-10 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-02-10 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-02-10 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-02-10 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-02-10 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | -10,000 | 0.05 | -0.00 | 2009-02-10 | |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-02-10 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,000 | -10,000 | 0.03 | -0.00 | 2009-02-10 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 356,000 | -16,000 | 0.08 | -0.00 | 2009-02-10 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,000 | -20,000 | 0.04 | -0.00 | 2009-02-10 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 294,000 | -20,000 | 0.07 | -0.00 | 2009-02-10 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-02-10 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2009-02-10 | |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | 0.00 | -0.00 | 2009-02-10 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 236,000 | -30,000 | 0.06 | -0.01 | 2009-02-10 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 278,000 | -36,000 | 0.06 | -0.01 | 2009-02-10 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,000 | -38,000 | 0.09 | -0.01 | 2009-02-10 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,000 | -40,000 | 0.13 | -0.01 | 2009-02-10 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 62,000 | -40,000 | 0.01 | -0.01 | 2009-02-10 | |
| 44 | B01416 | VC BROKERAGE LTD | 62,000 | -40,000 | 0.01 | -0.01 | 2009-02-10 | |
| 45 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 80,000 | -48,000 | 0.02 | -0.01 | 2009-02-10 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2009-02-10 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,196,000 | -64,000 | 1.21 | -0.01 | 2009-02-10 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,893,000 | -66,000 | 0.44 | -0.02 | 2009-02-10 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 126,000 | -88,000 | 0.03 | -0.02 | 2009-02-10 | |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | -92,000 | 0.02 | -0.02 | 2009-02-10 | |
| 51 | B01130 | BOCI SECURITIES LTD | 1,174,000 | -102,000 | 0.27 | -0.02 | 2009-02-10 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 794,000 | -140,000 | 0.19 | -0.03 | 2009-02-10 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -150,000 | 0.00 | -0.04 | 2009-02-10 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,636,000 | -150,000 | 0.62 | -0.04 | 2009-02-10 | |
| 54 | Total changed named holdings | 41,151,000 | 4,000 | 9.61 | 0.00 | |||
| 88 | Unchanged named holdings | 46,571,817 | 0 | 10.88 | 0.00 | |||
| 142 | Total named holdings | 87,722,817 | 4,000 | 20.50 | 0.00 | |||
| 8 | Unnamed Investor Participants | 166,000 | 0 | 0.04 | 0.00 | |||
| 150 | Total securities in CCASS | 87,888,817 | 4,000 | 20.53 | 0.00 | |||
| Securities not in CCASS | 340,111,183 | -4,000 | 79.47 | -0.00 | ||||
| Issued securities | 428,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-06 |
| Volume | 2,366,000 |
| Turnover | 3,019,140 |
| Average price | 1.276 |
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