China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,554,270 | 484,000 | 6.95 | 0.09 | 2012-01-04 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,066,000 | 290,000 | 1.92 | 0.06 | 2012-01-04 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,132,000 | 250,000 | 2.31 | 0.05 | 2012-01-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 605,000 | 180,000 | 0.12 | 0.03 | 2012-01-04 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,112,444 | 50,000 | 4.59 | 0.01 | 2012-01-04 | |
| 6 | B01740 | WIN SECURITIES LTD | 381,000 | 50,000 | 0.07 | 0.01 | 2012-01-04 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 791,000 | 48,000 | 0.15 | 0.01 | 2012-01-04 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | 43,000 | 0.02 | 0.01 | 2012-01-04 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,745,000 | 40,000 | 0.52 | 0.01 | 2012-01-04 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,000 | 30,000 | 0.04 | 0.01 | 2012-01-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 853,000 | 20,000 | 0.16 | 0.00 | 2012-01-04 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 759,000 | 20,000 | 0.14 | 0.00 | 2012-01-04 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 732,000 | 20,000 | 0.14 | 0.00 | 2012-01-04 | |
| 14 | B01173 | RIFA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-01-04 | |
| 15 | B01559 | WISETRADE SECURITIES LTD | 178,000 | 15,000 | 0.03 | 0.00 | 2012-01-04 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,445,000 | 10,000 | 0.66 | 0.00 | 2012-01-04 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 949,000 | 10,000 | 0.18 | 0.00 | 2012-01-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,715,000 | 10,000 | 0.33 | 0.00 | 2012-01-04 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,000 | 8,000 | 0.05 | 0.00 | 2012-01-04 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,882,614 | 2,000 | 15.20 | 0.00 | 2012-01-04 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 26,204 | 998 | 0.00 | 0.00 | 2012-01-04 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,935,000 | -1,000 | 0.94 | -0.00 | 2012-01-04 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 537,000 | -4,000 | 0.10 | -0.00 | 2012-01-04 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 25 | B01416 | VC BROKERAGE LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2012-01-04 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,353,000 | -14,000 | 0.26 | -0.00 | 2012-01-04 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,735,615 | -27,000 | 0.90 | -0.01 | 2012-01-04 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 10,634,000 | -29,000 | 2.02 | -0.01 | 2012-01-04 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,651,000 | -40,000 | 7.73 | -0.01 | 2012-01-04 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,431,000 | -55,000 | 0.27 | -0.01 | 2012-01-04 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,005,000 | -146,000 | 1.90 | -0.03 | 2012-01-04 | |
| 32 | B01130 | BOCI SECURITIES LTD | 7,851,000 | -374,000 | 1.49 | -0.07 | 2012-01-04 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,997,002 | -885,998 | 0.38 | -0.17 | 2012-01-04 | |
| 33 | Total changed named holdings | 260,721,149 | 0 | 49.60 | 0.00 | |||
| 169 | Unchanged named holdings | 229,292,932 | 0 | 43.62 | 0.00 | |||
| 202 | Total named holdings | 490,014,081 | 0 | 93.22 | 0.00 | |||
| 5 | Unnamed Investor Participants | 94,000 | 0 | 0.02 | 0.00 | |||
| 207 | Total securities in CCASS | 490,108,081 | 0 | 93.24 | 0.00 | |||
| Securities not in CCASS | 35,525,251 | 0 | 6.76 | 0.00 | ||||
| Issued securities | 525,633,332 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 3,848,998 |
| Turnover | 11,509,724 |
| Average price | 2.990 |
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