China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,622,000 | 562,000 | 0.33 | 0.11 | 2010-01-08 | |
| 2 | C00010 | CITIBANK N.A. | 7,169,131 | 435,500 | 1.46 | 0.09 | 2010-01-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,183,000 | 263,000 | 1.26 | 0.05 | 2010-01-08 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 8,488,000 | 224,000 | 1.73 | 0.05 | 2010-01-08 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 816,000 | 210,000 | 0.17 | 0.04 | 2010-01-08 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,128,000 | 180,000 | 0.23 | 0.04 | 2010-01-08 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 530,000 | 180,000 | 0.11 | 0.04 | 2010-01-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,274,000 | 150,000 | 5.15 | 0.03 | 2010-01-08 | |
| 9 | B01708 | ROSA SECURITIES LTD | 2,198,000 | 130,000 | 0.45 | 0.03 | 2010-01-08 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,064,000 | 126,000 | 0.22 | 0.03 | 2010-01-08 | |
| 11 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 390,000 | 102,000 | 0.08 | 0.02 | 2010-01-08 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,712,000 | 100,000 | 0.76 | 0.02 | 2010-01-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,546,500 | 98,000 | 0.93 | 0.02 | 2010-01-08 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 458,000 | 74,000 | 0.09 | 0.02 | 2010-01-08 | |
| 15 | B01477 | FT SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2010-01-08 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 302,000 | 60,000 | 0.06 | 0.01 | 2010-01-08 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 192,000 | 50,000 | 0.04 | 0.01 | 2010-01-08 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 436,000 | 46,000 | 0.09 | 0.01 | 2010-01-08 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 584,000 | 40,000 | 0.12 | 0.01 | 2010-01-08 | |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 376,000 | 38,000 | 0.08 | 0.01 | 2010-01-08 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 498,000 | 30,000 | 0.10 | 0.01 | 2010-01-08 | |
| 22 | B01740 | WIN SECURITIES LTD | 442,000 | 30,000 | 0.09 | 0.01 | 2010-01-08 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 946,000 | 26,000 | 0.19 | 0.01 | 2010-01-08 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,000 | 26,000 | 0.02 | 0.01 | 2010-01-08 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 20,000 | 0.03 | 0.00 | 2010-01-08 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,514,000 | 18,000 | 0.72 | 0.00 | 2010-01-08 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 6,948,000 | 18,000 | 1.42 | 0.00 | 2010-01-08 | |
| 28 | B01184 | QUAM SECURITIES LTD | 1,402,000 | 12,000 | 0.29 | 0.00 | 2010-01-08 | |
| 29 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 30 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-01-08 | |
| 31 | B01450 | DL BROKERAGE LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2010-01-08 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-01-08 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,074,000 | 8,000 | 0.22 | 0.00 | 2010-01-08 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 610,000 | 4,000 | 0.12 | 0.00 | 2010-01-08 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,050,000 | 4,000 | 1.03 | 0.00 | 2010-01-08 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,000 | 4,000 | 0.15 | 0.00 | 2010-01-08 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | 4,000 | 0.02 | 0.00 | 2010-01-08 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,208,000 | 2,000 | 0.25 | 0.00 | 2010-01-08 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,000 | -2,000 | 0.02 | -0.00 | 2010-01-08 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -2,000 | 0.03 | -0.00 | 2010-01-08 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 430,000 | -4,000 | 0.09 | -0.00 | 2010-01-08 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | -4,000 | 0.02 | -0.00 | 2010-01-08 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,552,000 | -4,000 | 0.32 | -0.00 | 2010-01-08 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,058,000 | -6,000 | 0.62 | -0.00 | 2010-01-08 | |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 28,000 | -6,000 | 0.01 | -0.00 | 2010-01-08 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | -6,000 | 0.02 | -0.00 | 2010-01-08 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | -8,000 | 0.02 | -0.00 | 2010-01-08 | |
| 49 | B01463 | KGI WEALTH MANAGEMENT LTD | 26,000 | -8,000 | 0.01 | -0.00 | 2010-01-08 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | -8,000 | 0.05 | -0.00 | 2010-01-08 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2010-01-08 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 53 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 54 | B01725 | GT CAPITAL LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 55 | B01209 | MASON SECURITIES LTD | 286,000 | -10,000 | 0.06 | -0.00 | 2010-01-08 | |
| 56 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,000 | -10,000 | 0.07 | -0.00 | 2010-01-08 | |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 61 | B01768 | WINTONE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,040,000 | -14,000 | 0.21 | -0.00 | 2010-01-08 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | -16,000 | 0.02 | -0.00 | 2010-01-08 | |
| 64 | B01651 | MING HON SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2010-01-08 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -16,000 | 0.02 | -0.00 | 2010-01-08 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2010-01-08 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 466,000 | -18,000 | 0.09 | -0.00 | 2010-01-08 | |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-01-08 | |
| 69 | B01643 | LAI PO HUNG & CO LTD | 26,000 | -20,000 | 0.01 | -0.00 | 2010-01-08 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 162,000 | -20,000 | 0.03 | -0.00 | 2010-01-08 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,600,000 | -26,000 | 0.53 | -0.01 | 2010-01-08 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,016,000 | -28,000 | 0.41 | -0.01 | 2010-01-08 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 202,000 | -28,000 | 0.04 | -0.01 | 2010-01-08 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,354,000 | -30,000 | 0.48 | -0.01 | 2010-01-08 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | -30,000 | 0.02 | -0.01 | 2010-01-08 | |
| 76 | B01559 | WISETRADE SECURITIES LTD | 600,000 | -30,000 | 0.12 | -0.01 | 2010-01-08 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,495,200 | -34,500 | 11.51 | -0.01 | 2010-01-08 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 758,000 | -38,000 | 0.15 | -0.01 | 2010-01-08 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,560,000 | -38,000 | 0.32 | -0.01 | 2010-01-08 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,000 | -42,000 | 0.04 | -0.01 | 2010-01-08 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,178,000 | -60,000 | 0.44 | -0.01 | 2010-01-08 | |
| 82 | B01460 | BERICH BROKERAGE LTD | 2,000 | -60,000 | 0.00 | -0.01 | 2010-01-08 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 1,640,000 | -64,000 | 0.33 | -0.01 | 2010-01-08 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,206,000 | -68,000 | 0.65 | -0.01 | 2010-01-08 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 15,627,000 | -70,000 | 3.18 | -0.01 | 2010-01-08 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,774,000 | -76,000 | 0.36 | -0.02 | 2010-01-08 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,550,000 | -98,000 | 0.32 | -0.02 | 2010-01-08 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 812,000 | -130,000 | 0.17 | -0.03 | 2010-01-08 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,970,000 | -130,000 | 0.81 | -0.03 | 2010-01-08 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 714,000 | -144,000 | 0.15 | -0.03 | 2010-01-08 | |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,666,000 | -144,000 | 0.54 | -0.03 | 2010-01-08 | |
| 92 | B01868 | JIMEI SECURITIES LTD | 520,000 | -150,000 | 0.11 | -0.03 | 2010-01-08 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,762,000 | -168,000 | 1.38 | -0.03 | 2010-01-08 | |
| 94 | B01130 | BOCI SECURITIES LTD | 7,486,000 | -190,000 | 1.52 | -0.04 | 2010-01-08 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,077,376 | -242,000 | 8.37 | -0.05 | 2010-01-08 | |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 520,000 | -264,000 | 0.11 | -0.05 | 2010-01-08 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 714,000 | -300,000 | 0.15 | -0.06 | 2010-01-08 | |
| 98 | B01610 | KGI ASIA LTD | 2,842,000 | -390,000 | 0.58 | -0.08 | 2010-01-08 | |
| 98 | Total changed named holdings | 258,014,207 | 0 | 52.55 | 0.00 | |||
| 170 | Unchanged named holdings | 169,558,693 | 0 | 34.53 | 0.00 | |||
| 268 | Total named holdings | 427,572,900 | 0 | 87.08 | 0.00 | |||
| 7 | Unnamed Investor Participants | 90,000 | 0 | 0.02 | 0.00 | |||
| 275 | Total securities in CCASS | 427,662,900 | 0 | 87.10 | 0.00 | |||
| Securities not in CCASS | 63,337,100 | 0 | 12.90 | 0.00 | ||||
| Issued securities | 491,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 6,146,000 |
| Turnover | 24,551,020 |
| Average price | 3.995 |
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