China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,383,213 | 347,000 | 14.72 | 0.07 | 2012-05-30 | |
| 2 | B01130 | BOCI SECURITIES LTD | 14,548,000 | 158,000 | 2.77 | 0.03 | 2012-05-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,651,000 | 49,000 | 1.46 | 0.01 | 2012-05-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,048,000 | 21,000 | 0.20 | 0.00 | 2012-05-30 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,150,000 | 10,000 | 0.22 | 0.00 | 2012-05-30 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 299,000 | 6,000 | 0.06 | 0.00 | 2012-05-30 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 661,000 | 5,800 | 0.13 | 0.00 | 2012-05-30 | |
| 8 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-30 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 170,000 | 4,400 | 0.03 | 0.00 | 2012-05-30 | |
| 10 | B01740 | WIN SECURITIES LTD | 3,951,000 | 1,000 | 0.75 | 0.00 | 2012-05-30 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 83,000 | -1,000 | 0.02 | -0.00 | 2012-05-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,318,685 | -2,000 | 1.01 | -0.00 | 2012-05-30 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | -11,600 | 0.03 | -0.00 | 2012-05-30 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,300,253 | -13,000 | 6.15 | -0.00 | 2012-05-30 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,815,000 | -14,000 | 7.57 | -0.00 | 2012-05-30 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,315,000 | -18,000 | 0.63 | -0.00 | 2012-05-30 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 690,000 | -20,000 | 0.13 | -0.00 | 2012-05-30 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 5,576,000 | -24,000 | 1.06 | -0.00 | 2012-05-30 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -27,600 | 0.00 | -0.01 | 2012-05-30 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 273,000 | -48,600 | 0.05 | -0.01 | 2012-05-30 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 6,212,000 | -51,000 | 1.18 | -0.01 | 2012-05-30 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,000 | -69,800 | 0.05 | -0.01 | 2012-05-30 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,000 | -75,600 | 0.08 | -0.01 | 2012-05-30 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 833,000 | -82,600 | 0.16 | -0.02 | 2012-05-30 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 498,000 | -96,000 | 0.09 | -0.02 | 2012-05-30 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 307,000 | -102,200 | 0.06 | -0.02 | 2012-05-30 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 87,000 | -113,400 | 0.02 | -0.02 | 2012-05-30 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,213,000 | -289,400 | 0.23 | -0.06 | 2012-05-30 | |
| 29 | C00010 | CITIBANK N.A. | 23,246,505 | -500,000 | 4.42 | -0.10 | 2012-05-30 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,556,000 | -523,200 | 0.49 | -0.10 | 2012-05-30 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,853,702 | -769,540 | 0.73 | -0.15 | 2012-05-30 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,335,000 | -1,014,200 | 1.01 | -0.19 | 2012-05-30 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,887,000 | -2,917,000 | 3.02 | -0.55 | 2012-05-30 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 19,194,000 | -4,078,800 | 3.65 | -0.78 | 2012-05-30 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,654,000 | -4,121,200 | 3.93 | -0.78 | 2012-05-30 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,550,444 | -4,759,289 | 4.48 | -0.91 | 2012-05-30 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,333,000 | -6,114,600 | 5.77 | -1.16 | 2012-05-30 | |
| 37 | Total changed named holdings | 348,889,802 | -25,250,429 | 66.38 | -4.80 | |||
| 153 | Unchanged named holdings | 141,021,279 | 0 | 26.83 | 0.00 | |||
| 190 | Total named holdings | 489,911,081 | -25,250,429 | 93.20 | 0.00 | |||
| 5 | Unnamed Investor Participants | 136,000 | 0 | 0.03 | 0.00 | |||
| 195 | Total securities in CCASS | 490,047,081 | -25,250,429 | 93.23 | -4.80 | |||
| Securities not in CCASS | 35,586,251 | 25,250,429 | 6.77 | 4.80 | ||||
| Issued securities | 525,633,332 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 1,374,000 |
| Turnover | 5,657,360 |
| Average price | 4.117 |
Copyright & disclaimer, Privacy policy