China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2013-08-13 to 2013-08-15
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 | C00010 | CITIBANK N.A. | 25,893,906 | 779,000 | 3.99 | 0.12 | 2013-08-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,765,200 | 303,000 | 1.81 | 0.05 | 2013-08-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,442,001 | 234,000 | 0.22 | 0.04 | 2013-08-15 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,139,000 | 106,000 | 0.18 | 0.02 | 2013-08-15 | |
| 5 | B01597 | TIMES SECURITIES CO LTD | 104,000 | 104,000 | 0.02 | 0.02 | 2013-08-15 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 388,000 | 100,000 | 0.06 | 0.02 | 2013-08-15 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,425,400 | 96,000 | 0.37 | 0.01 | 2013-08-15 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 103,000 | 80,000 | 0.02 | 0.01 | 2013-08-15 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 158,000 | 78,000 | 0.02 | 0.01 | 2013-08-15 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 179,000 | 69,000 | 0.03 | 0.01 | 2013-08-15 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,327,400 | 66,000 | 0.97 | 0.01 | 2013-08-15 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 765,000 | 45,000 | 0.12 | 0.01 | 2013-08-15 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,064,000 | 44,000 | 0.16 | 0.01 | 2013-08-15 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 530,400 | 41,000 | 0.08 | 0.01 | 2013-08-15 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,058,000 | 41,000 | 0.32 | 0.01 | 2013-08-15 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,800 | 40,000 | 0.06 | 0.01 | 2013-08-15 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,741,416 | 39,000 | 3.96 | 0.01 | 2013-08-15 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 233,000 | 37,000 | 0.04 | 0.01 | 2013-08-15 | |
| 19 | B01831 | NERICO BROTHERS LTD | 186,000 | 36,000 | 0.03 | 0.01 | 2013-08-15 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 803,000 | 32,000 | 0.12 | 0.00 | 2013-08-15 | |
| 21 | B01130 | BOCI SECURITIES LTD | 4,656,000 | 31,800 | 0.72 | 0.00 | 2013-08-15 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,003 | 30,000 | 0.00 | 0.00 | 2013-08-15 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 252,200 | 30,000 | 0.04 | 0.00 | 2013-08-15 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | 28,000 | 0.01 | 0.00 | 2013-08-15 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,188,200 | 25,000 | 0.18 | 0.00 | 2013-08-15 | |
| 26 | B01610 | KGI ASIA LTD | 448,000 | 23,000 | 0.07 | 0.00 | 2013-08-15 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 321,000 | 21,000 | 0.05 | 0.00 | 2013-08-15 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 109,000 | 21,000 | 0.02 | 0.00 | 2013-08-15 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 357,400 | 21,000 | 0.06 | 0.00 | 2013-08-15 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-15 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | 20,000 | 0.02 | 0.00 | 2013-08-15 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 353,400 | 20,000 | 0.05 | 0.00 | 2013-08-15 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | 15,000 | 0.00 | 0.00 | 2013-08-15 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,000 | 13,088 | 0.04 | 0.00 | 2013-08-15 | |
| 35 | B01646 | TAI NING STOCK CO LTD | 34,000 | 11,000 | 0.01 | 0.00 | 2013-08-15 | |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2013-08-15 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 408,000 | 10,000 | 0.06 | 0.00 | 2013-08-15 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 173,200 | 10,000 | 0.03 | 0.00 | 2013-08-15 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2013-08-15 | |
| 43 | B01651 | MING HON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 714,600 | 10,000 | 0.11 | 0.00 | 2013-08-15 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 906,200 | 10,000 | 0.14 | 0.00 | 2013-08-15 | |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 444,000 | 10,000 | 0.07 | 0.00 | 2013-08-15 | |
| 48 | B01740 | WIN SECURITIES LTD | 2,951,200 | 10,000 | 0.45 | 0.00 | 2013-08-15 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 22,400 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2013-08-15 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,800 | 8,000 | 0.01 | 0.00 | 2013-08-15 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,170,000 | 7,000 | 6.34 | 0.00 | 2013-08-15 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,000 | 7,000 | 0.09 | 0.00 | 2013-08-15 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2013-08-15 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 73,000 | 6,000 | 0.01 | 0.00 | 2013-08-15 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,000 | 6,000 | 0.02 | 0.00 | 2013-08-15 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 151,000 | 5,000 | 0.02 | 0.00 | 2013-08-15 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,000 | 5,000 | 0.01 | 0.00 | 2013-08-15 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2013-08-15 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 71,600 | 4,000 | 0.01 | 0.00 | 2013-08-15 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 29,400 | 4,000 | 0.00 | 0.00 | 2013-08-15 | |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2013-08-15 | |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-15 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | 4,000 | 0.02 | 0.00 | 2013-08-15 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 986,720 | 3,000 | 0.15 | 0.00 | 2013-08-15 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 604,800 | 3,000 | 0.09 | 0.00 | 2013-08-15 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,400 | 3,000 | 0.01 | 0.00 | 2013-08-15 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 5,032,400 | 3,000 | 0.77 | 0.00 | 2013-08-15 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,766,400 | 3,000 | 4.43 | 0.00 | 2013-08-15 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-08-15 | |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-08-15 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 738,000 | 2,000 | 0.11 | 0.00 | 2013-08-15 | |
| 73 | B01853 | CMBC SECURITIES CO LTD | 23,238 | 1,000 | 0.00 | 0.00 | 2013-08-15 | |
| 74 | B01416 | VC BROKERAGE LTD | 2,655,000 | 1,000 | 0.41 | 0.00 | 2013-08-15 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,400 | -3,000 | 0.03 | -0.00 | 2013-08-15 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,820,600 | -3,000 | 0.59 | -0.00 | 2013-08-15 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2013-08-15 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 7,591 | -4,400 | 0.00 | -0.00 | 2013-08-15 | |
| 79 | B01705 | HENIK SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-08-15 | |
| 80 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2013-08-15 | |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2013-08-15 | |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2013-08-15 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 280,200 | -9,000 | 0.04 | -0.00 | 2013-08-15 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,100,400 | -10,000 | 0.17 | -0.00 | 2013-08-15 | |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 523,200 | -10,000 | 0.08 | -0.00 | 2013-08-15 | |
| 86 | B01209 | MASON SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2013-08-15 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,800 | -10,000 | 0.01 | -0.00 | 2013-08-15 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 25,796 | -12,000 | 0.00 | -0.00 | 2013-08-15 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,000 | -13,000 | 0.01 | -0.00 | 2013-08-15 | |
| 90 | B01460 | BERICH BROKERAGE LTD | 22,000 | -17,000 | 0.00 | -0.00 | 2013-08-15 | |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,235,000 | -29,000 | 0.34 | -0.00 | 2013-08-15 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 281,400 | -31,000 | 0.04 | -0.00 | 2013-08-15 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,726 | -35,000 | 0.06 | -0.01 | 2013-08-15 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,433,000 | -36,000 | 0.22 | -0.01 | 2013-08-15 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,651,600 | -40,000 | 0.56 | -0.01 | 2013-08-15 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,071,000 | -43,000 | 2.94 | -0.01 | 2013-08-15 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 771,000 | -48,000 | 0.12 | -0.01 | 2013-08-15 | |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2013-08-15 | |
| 99 | B01342 | WAH THAI SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2013-08-15 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 936,000 | -55,000 | 0.14 | -0.01 | 2013-08-15 | |
| 101 | B01868 | JIMEI SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-08-15 | |
| 102 | B01625 | METRO CAPITAL SECURITIES LTD | 1,342,000 | -60,000 | 0.21 | -0.01 | 2013-08-15 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,820,732 | -71,000 | 2.74 | -0.01 | 2013-08-15 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 7,360,400 | -88,000 | 1.13 | -0.01 | 2013-08-15 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,167,252 | -126,000 | 16.19 | -0.02 | 2013-08-15 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,606,400 | -294,000 | 0.25 | -0.05 | 2013-08-15 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,009,853 | -319,000 | 0.77 | -0.05 | 2013-08-15 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,718,214 | -389,400 | 11.19 | -0.06 | 2013-08-15 | |
| 109 | C00074 | DEUTSCHE BANK AG | 29,277,574 | -992,088 | 4.51 | -0.15 | 2013-08-15 | |
| 109 | Total changed named holdings | 452,785,222 | 0 | 69.69 | 0.00 | |||
| 124 | Unchanged named holdings | 153,948,273 | 0 | 23.69 | 0.00 | |||
| 233 | Total named holdings | 606,733,495 | 0 | 93.39 | 0.00 | |||
| 6 | Unnamed Investor Participants | 208,400 | 0 | 0.03 | 0.00 | |||
| 239 | Total securities in CCASS | 606,941,895 | 0 | 93.42 | 0.00 | |||
| Securities not in CCASS | 42,768,101 | 0 | 6.58 | 0.00 | ||||
| Issued securities | 649,709,996 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 4,255,600 |
| Turnover | 32,545,012 |
| Average price | 7.648 |
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