China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | 40,904,100 | 106,000 | 6.48 | 0.02 | 2012-06-21 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,952,000 | 80,000 | 0.63 | 0.01 | 2012-06-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,599 | 77,999 | 0.05 | 0.01 | 2012-06-21 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,578,800 | 70,000 | 0.25 | 0.01 | 2012-06-21 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,521,200 | 70,000 | 0.40 | 0.01 | 2012-06-21 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,156,800 | 51,000 | 0.98 | 0.01 | 2012-06-21 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 502,800 | 50,000 | 0.08 | 0.01 | 2012-06-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,700,198 | 39,001 | 1.06 | 0.01 | 2012-06-21 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 280,000 | 36,000 | 0.04 | 0.01 | 2012-06-21 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,177,600 | 34,000 | 0.19 | 0.01 | 2012-06-21 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,044,600 | 30,000 | 0.17 | 0.00 | 2012-06-21 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 704,000 | 30,000 | 0.11 | 0.00 | 2012-06-21 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 519,800 | 28,000 | 0.08 | 0.00 | 2012-06-21 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,496,000 | 23,000 | 0.24 | 0.00 | 2012-06-21 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 416,000 | 20,000 | 0.07 | 0.00 | 2012-06-21 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 384,000 | 20,000 | 0.06 | 0.00 | 2012-06-21 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 846,600 | 20,000 | 0.13 | 0.00 | 2012-06-21 | |
| 18 | B01831 | NERICO BROTHERS LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-06-21 | |
| 19 | B01209 | MASON SECURITIES LTD | 1,504,600 | 14,000 | 0.24 | 0.00 | 2012-06-21 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 12,000 | 0.01 | 0.00 | 2012-06-21 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 75,800 | 11,000 | 0.01 | 0.00 | 2012-06-21 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-06-21 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2012-06-21 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,470,600 | 10,000 | 0.23 | 0.00 | 2012-06-21 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,400 | 10,000 | 0.06 | 0.00 | 2012-06-21 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 874,000 | 10,000 | 0.14 | 0.00 | 2012-06-21 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-21 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,000 | 8,200 | 0.07 | 0.00 | 2012-06-21 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-06-21 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,035,000 | 7,000 | 0.64 | 0.00 | 2012-06-21 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 7,031,400 | 5,000 | 1.11 | 0.00 | 2012-06-21 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,650,532 | 4,000 | 4.54 | 0.00 | 2012-06-21 | |
| 33 | B01130 | BOCI SECURITIES LTD | 17,761,600 | 2,000 | 2.82 | 0.00 | 2012-06-21 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 107,400 | 2,000 | 0.02 | 0.00 | 2012-06-21 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,200 | 1,000 | 0.02 | 0.00 | 2012-06-21 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 203,201 | 1 | 0.03 | 0.00 | 2012-06-21 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,919 | -400 | 0.00 | -0.00 | 2012-06-21 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 44 | -800 | 0.00 | -0.00 | 2012-06-21 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,001 | -1,000 | 0.00 | -0.00 | 2012-06-21 | |
| 40 | C00010 | CITIBANK N.A. | 27,896,206 | -4,000 | 4.42 | -0.00 | 2012-06-21 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,600 | -8,000 | 0.01 | -0.00 | 2012-06-21 | |
| 42 | B01740 | WIN SECURITIES LTD | 4,266,200 | -12,000 | 0.68 | -0.00 | 2012-06-21 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,402,600 | -21,000 | 2.44 | -0.00 | 2012-06-21 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 485,600 | -36,000 | 0.08 | -0.01 | 2012-06-21 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 7,325,200 | -51,000 | 1.16 | -0.01 | 2012-06-21 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,922,280 | -54,201 | 15.68 | -0.01 | 2012-06-21 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,352,800 | -100,000 | 0.69 | -0.02 | 2012-06-21 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,912,242 | -101,200 | 0.78 | -0.02 | 2012-06-21 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,807,400 | -102,000 | 2.98 | -0.02 | 2012-06-21 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,477,600 | -157,600 | 1.50 | -0.02 | 2012-06-21 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,753,200 | -288,000 | 0.60 | -0.05 | 2012-06-21 | |
| 51 | Total changed named holdings | 327,964,722 | 0 | 52.00 | 0.00 | |||
| 149 | Unchanged named holdings | 259,936,975 | 0 | 41.21 | 0.00 | |||
| 200 | Total named holdings | 587,901,697 | 0 | 93.21 | 0.00 | |||
| 5 | Unnamed Investor Participants | 163,200 | 0 | 0.03 | 0.00 | |||
| 205 | Total securities in CCASS | 588,064,897 | 0 | 93.23 | 0.00 | |||
| Securities not in CCASS | 42,695,101 | 0 | 6.77 | 0.00 | ||||
| Issued securities | 630,759,998 | 0 | 100.00 | 0.00 | 15-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-19 |
| Volume | 1,109,800 |
| Turnover | 3,493,146 |
| Average price | 3.148 |
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