China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | C00010 | CITIBANK N.A. | 1,704,100 | 1,488,000 | 0.40 | 0.35 | 2009-05-07 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 710,000 | 548,000 | 0.17 | 0.13 | 2009-05-07 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,796,000 | 414,000 | 0.42 | 0.10 | 2009-05-07 | |
| 4 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 444,000 | 404,000 | 0.10 | 0.09 | 2009-05-07 | |
| 5 | B01152 | YU ON SECURITIES CO LTD | 370,000 | 370,000 | 0.09 | 0.09 | 2009-05-07 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 8,436,000 | 204,000 | 1.97 | 0.05 | 2009-05-07 | |
| 7 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | 200,000 | 0.23 | 0.05 | 2009-05-07 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 228,000 | 150,000 | 0.05 | 0.04 | 2009-05-07 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 310,000 | 140,000 | 0.07 | 0.03 | 2009-05-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,124,000 | 120,000 | 0.50 | 0.03 | 2009-05-07 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,000 | 116,000 | 0.04 | 0.03 | 2009-05-07 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 916,000 | 70,000 | 0.21 | 0.02 | 2009-05-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 238,000 | 64,000 | 0.06 | 0.01 | 2009-05-07 | |
| 14 | B01734 | KCG SECURITIES ASIA LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-05-07 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,480,000 | 44,000 | 0.81 | 0.01 | 2009-05-07 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 30,000 | 0.01 | 0.01 | 2009-05-07 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 150,000 | 30,000 | 0.04 | 0.01 | 2009-05-07 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,702,000 | 30,000 | 1.10 | 0.01 | 2009-05-07 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | 30,000 | 0.02 | 0.01 | 2009-05-07 | |
| 20 | B01559 | WISETRADE SECURITIES LTD | 516,000 | 30,000 | 0.12 | 0.01 | 2009-05-07 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,662,000 | 22,000 | 0.39 | 0.01 | 2009-05-07 | |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-05-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 14,000 | 0.01 | 0.00 | 2009-05-07 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2009-05-07 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | 10,000 | 0.03 | 0.00 | 2009-05-07 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2009-05-07 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 580,000 | 10,000 | 0.14 | 0.00 | 2009-05-07 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2009-05-07 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 740,000 | 8,000 | 0.17 | 0.00 | 2009-05-07 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,509 | 537 | 0.00 | 0.00 | 2009-05-07 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-05-07 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-05-07 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-05-07 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 678,000 | -8,000 | 0.16 | -0.00 | 2009-05-07 | |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 40 | B01722 | CTW SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 41 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 45 | B01209 | MASON SECURITIES LTD | 2,998,000 | -10,000 | 0.70 | -0.00 | 2009-05-07 | |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2009-05-07 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2009-05-07 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,292,000 | -12,000 | 0.30 | -0.00 | 2009-05-07 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2009-05-07 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 53 | B01130 | BOCI SECURITIES LTD | 3,476,000 | -24,000 | 0.81 | -0.01 | 2009-05-07 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 320,000 | -24,000 | 0.07 | -0.01 | 2009-05-07 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 352,000 | -24,000 | 0.08 | -0.01 | 2009-05-07 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.01 | 2009-05-07 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,578,000 | -24,000 | 0.84 | -0.01 | 2009-05-07 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | -26,000 | 0.00 | -0.01 | 2009-05-07 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 3,959,000 | -28,000 | 0.93 | -0.01 | 2009-05-07 | |
| 60 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2009-05-07 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 196,000 | -30,000 | 0.05 | -0.01 | 2009-05-07 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | -30,000 | 0.04 | -0.01 | 2009-05-07 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2009-05-07 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -32,000 | 0.00 | -0.01 | 2009-05-07 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,748,000 | -38,000 | 0.41 | -0.01 | 2009-05-07 | |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2009-05-07 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | -40,000 | 0.02 | -0.01 | 2009-05-07 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -42,000 | 0.02 | -0.01 | 2009-05-07 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 868,000 | -48,000 | 0.20 | -0.01 | 2009-05-07 | |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2009-05-07 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 304,000 | -54,000 | 0.07 | -0.01 | 2009-05-07 | |
| 72 | B01184 | QUAM SECURITIES LTD | 502,000 | -54,000 | 0.12 | -0.01 | 2009-05-07 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -68,000 | 0.06 | -0.02 | 2009-05-07 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 214,000 | -100,000 | 0.05 | -0.02 | 2009-05-07 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,036,000 | -128,000 | 0.24 | -0.03 | 2009-05-07 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -140,000 | 0.01 | -0.03 | 2009-05-07 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,578,000 | -140,537 | 0.60 | -0.03 | 2009-05-07 | |
| 78 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | -150,000 | 0.00 | -0.04 | 2009-05-07 | |
| 79 | B01610 | KGI ASIA LTD | 20,795,802 | -202,000 | 4.86 | -0.05 | 2009-05-07 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400,000 | -214,000 | 0.33 | -0.05 | 2009-05-07 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,691,815 | -228,000 | 10.21 | -0.05 | 2009-05-07 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,357,817 | -266,000 | 1.72 | -0.06 | 2009-05-07 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,072,000 | -302,000 | 0.25 | -0.07 | 2009-05-07 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 446,000 | -366,000 | 0.10 | -0.09 | 2009-05-07 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,688,000 | -366,000 | 3.43 | -0.09 | 2009-05-07 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | -520,000 | 0.00 | -0.12 | 2009-05-07 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,884,000 | -594,000 | 2.31 | -0.14 | 2009-05-07 | |
| 87 | Total changed named holdings | 155,126,043 | 26,000 | 36.24 | 0.01 | |||
| 65 | Unchanged named holdings | 14,481,000 | 0 | 3.38 | 0.00 | |||
| 152 | Total named holdings | 169,607,043 | 26,000 | 39.63 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 169,613,043 | 26,000 | 39.63 | 0.01 | |||
| Securities not in CCASS | 258,386,957 | -26,000 | 60.37 | -0.01 | ||||
| Issued securities | 428,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 13,750,537 |
| Turnover | 33,189,945 |
| Average price | 2.414 |
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