China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | C00010 | CITIBANK N.A. | 12,281,182 | 623,500 | 2.50 | 0.13 | 2010-07-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,985,000 | 454,000 | 3.05 | 0.09 | 2010-07-30 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,626,000 | 182,000 | 1.35 | 0.04 | 2010-07-30 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,280,000 | 60,000 | 0.26 | 0.01 | 2010-07-30 | |
| 5 | B01559 | WISETRADE SECURITIES LTD | 472,000 | 40,000 | 0.10 | 0.01 | 2010-07-30 | |
| 6 | B01130 | BOCI SECURITIES LTD | 9,424,000 | 38,000 | 1.92 | 0.01 | 2010-07-30 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,000 | 30,000 | 0.01 | 0.01 | 2010-07-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,148,000 | 28,000 | 1.46 | 0.01 | 2010-07-30 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,376,600 | 26,000 | 0.48 | 0.01 | 2010-07-30 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 22,000 | 0.02 | 0.00 | 2010-07-30 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 504,000 | 8,000 | 0.10 | 0.00 | 2010-07-30 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,124,000 | 6,000 | 0.23 | 0.00 | 2010-07-30 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 6,362,000 | 6,000 | 1.30 | 0.00 | 2010-07-30 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,586,000 | 2,000 | 1.14 | 0.00 | 2010-07-30 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-07-30 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,054,000 | -2,000 | 0.21 | -0.00 | 2010-07-30 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | -4,000 | 0.05 | -0.00 | 2010-07-30 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,030,000 | -4,000 | 0.21 | -0.00 | 2010-07-30 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,630,000 | -8,000 | 0.33 | -0.00 | 2010-07-30 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,498,000 | -8,000 | 0.51 | -0.00 | 2010-07-30 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-07-30 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 698,000 | -10,000 | 0.14 | -0.00 | 2010-07-30 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2010-07-30 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,356,000 | -10,000 | 0.68 | -0.00 | 2010-07-30 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 588,000 | -10,000 | 0.12 | -0.00 | 2010-07-30 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-07-30 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 946,000 | -16,000 | 0.19 | -0.00 | 2010-07-30 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 942,000 | -20,000 | 0.19 | -0.00 | 2010-07-30 | |
| 29 | B01416 | VC BROKERAGE LTD | 120,000 | -22,000 | 0.02 | -0.00 | 2010-07-30 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 120,000 | -30,000 | 0.02 | -0.01 | 2010-07-30 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 52,000 | -30,000 | 0.01 | -0.01 | 2010-07-30 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,462,033 | -39,500 | 1.11 | -0.01 | 2010-07-30 | |
| 33 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 152,000 | -50,000 | 0.03 | -0.01 | 2010-07-30 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 11,293,000 | -62,000 | 2.30 | -0.01 | 2010-07-30 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 9,938,000 | -66,000 | 2.02 | -0.01 | 2010-07-30 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,719,105 | -74,000 | 1.57 | -0.02 | 2010-07-30 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,732,000 | -80,000 | 0.76 | -0.02 | 2010-07-30 | |
| 38 | C00091 | BANK OF SINGAPORE LTD | 262,000 | -86,000 | 0.05 | -0.02 | 2010-07-30 | |
| 39 | B01209 | MASON SECURITIES LTD | 216,000 | -94,000 | 0.04 | -0.02 | 2010-07-30 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,990,000 | -110,000 | 0.61 | -0.02 | 2010-07-30 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,317,697 | -134,000 | 8.62 | -0.03 | 2010-07-30 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,486,000 | -216,000 | 13.34 | -0.04 | 2010-07-30 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,970,000 | -302,000 | 1.22 | -0.06 | 2010-07-30 | |
| 43 | Total changed named holdings | 237,240,617 | 10,000 | 48.33 | 0.00 | |||
| 180 | Unchanged named holdings | 189,836,283 | 0 | 38.67 | 0.00 | |||
| 223 | Total named holdings | 427,076,900 | 10,000 | 87.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 98,000 | -10,000 | 0.02 | -0.00 | |||
| 229 | Total securities in CCASS | 427,174,900 | 0 | 87.02 | 0.00 | |||
| Securities not in CCASS | 63,725,100 | 0 | 12.98 | 0.00 | ||||
| Issued securities | 490,900,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-28 |
| Volume | 2,742,000 |
| Turnover | 11,155,760 |
| Average price | 4.068 |
Copyright & disclaimer, Privacy policy