China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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. | 43,828,956 | 1,064,259 | 6.30 | 0.15 | 2015-02-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,181,784 | 276,655 | 13.96 | 0.04 | 2015-02-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,193,551 | 97,000 | 6.92 | 0.01 | 2015-02-26 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,203,000 | 89,000 | 0.32 | 0.01 | 2015-02-26 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 761,800 | 82,000 | 0.11 | 0.01 | 2015-02-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,412,800 | 68,000 | 0.20 | 0.01 | 2015-02-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,732,600 | 48,500 | 1.25 | 0.01 | 2015-02-26 | |
| 8 | B01610 | KGI ASIA LTD | 425,400 | 44,000 | 0.06 | 0.01 | 2015-02-26 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,096,000 | 26,000 | 0.16 | 0.00 | 2015-02-26 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 613,200 | 23,000 | 0.09 | 0.00 | 2015-02-26 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,618,000 | 20,000 | 0.23 | 0.00 | 2015-02-26 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 425,735 | 19,000 | 0.06 | 0.00 | 2015-02-26 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 179,000 | 17,000 | 0.03 | 0.00 | 2015-02-26 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 687,200 | 15,000 | 0.10 | 0.00 | 2015-02-26 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,097,800 | 13,000 | 0.16 | 0.00 | 2015-02-26 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,629,600 | 13,000 | 0.23 | 0.00 | 2015-02-26 | |
| 17 | B01184 | QUAM SECURITIES LTD | 86,000 | 12,000 | 0.01 | 0.00 | 2015-02-26 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 569,200 | 10,000 | 0.08 | 0.00 | 2015-02-26 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2015-02-26 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 9,000 | 0.01 | 0.00 | 2015-02-26 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2015-02-26 | |
| 22 | B01130 | BOCI SECURITIES LTD | 57,899,657 | 5,000 | 8.32 | 0.00 | 2015-02-26 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,460,400 | 5,000 | 0.50 | 0.00 | 2015-02-26 | |
| 24 | B01922 | SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-02-26 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 640,800 | 3,000 | 0.09 | 0.00 | 2015-02-26 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 998,200 | 2,000 | 0.14 | 0.00 | 2015-02-26 | |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-26 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 324,600 | 2,000 | 0.05 | 0.00 | 2015-02-26 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 86,800 | 1,000 | 0.01 | 0.00 | 2015-02-26 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 10,588 | 86 | 0.00 | 0.00 | 2015-02-26 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,329,200 | -1,000 | 0.19 | -0.00 | 2015-02-26 | |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-02-26 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 963,000 | -2,000 | 0.14 | -0.00 | 2015-02-26 | |
| 34 | B01580 | OSHIDORI SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-02-26 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2015-02-26 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,000 | -3,000 | 0.03 | -0.00 | 2015-02-26 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 3,592 | -3,000 | 0.00 | -0.00 | 2015-02-26 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,751,200 | -3,000 | 0.40 | -0.00 | 2015-02-26 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 80,866 | -3,400 | 0.01 | -0.00 | 2015-02-26 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,902,800 | -3,600 | 0.27 | -0.00 | 2015-02-26 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 267,800 | -4,000 | 0.04 | -0.00 | 2015-02-26 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,015,186 | -4,000 | 18.39 | -0.00 | 2015-02-26 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 93,200 | -5,000 | 0.01 | -0.00 | 2015-02-26 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 364,200 | -5,000 | 0.05 | -0.00 | 2015-02-26 | |
| 45 | B01416 | VC BROKERAGE LTD | 1,804,000 | -5,000 | 0.26 | -0.00 | 2015-02-26 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,027 | -5,084 | 0.16 | -0.00 | 2015-02-26 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,400 | -6,000 | 0.02 | -0.00 | 2015-02-26 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 4,991,300 | -6,000 | 0.72 | -0.00 | 2015-02-26 | |
| 49 | B01740 | WIN SECURITIES LTD | 1,746,800 | -6,000 | 0.25 | -0.00 | 2015-02-26 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,463,800 | -7,000 | 0.21 | -0.00 | 2015-02-26 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 114,800 | -8,000 | 0.02 | -0.00 | 2015-02-26 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 257,800 | -9,000 | 0.04 | -0.00 | 2015-02-26 | |
| 53 | B01941 | CENTALINE SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-02-26 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,398,000 | -10,000 | 0.20 | -0.00 | 2015-02-26 | |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 86,000 | -10,000 | 0.01 | -0.00 | 2015-02-26 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,044,600 | -10,000 | 1.44 | -0.00 | 2015-02-26 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-02-26 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,600 | -13,000 | 0.09 | -0.00 | 2015-02-26 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 539,000 | -16,000 | 0.08 | -0.00 | 2015-02-26 | |
| 60 | B01831 | NERICO BROTHERS LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2015-02-26 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,213,200 | -25,000 | 5.35 | -0.00 | 2015-02-26 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,261,000 | -30,000 | 0.18 | -0.00 | 2015-02-26 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,748,230 | -33,000 | 2.41 | -0.00 | 2015-02-26 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 583,600 | -39,000 | 0.08 | -0.01 | 2015-02-26 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,347,683 | -144,000 | 0.91 | -0.02 | 2015-02-26 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,187,001 | -303,000 | 0.31 | -0.04 | 2015-02-26 | |
| 67 | C00074 | DEUTSCHE BANK AG | 34,463,363 | -551,416 | 4.95 | -0.08 | 2015-02-26 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 852,167 | -671,000 | 0.12 | -0.10 | 2015-02-26 | |
| 68 | Total changed named holdings | 534,400,086 | 0 | 76.76 | 0.00 | |||
| 151 | Unchanged named holdings | 113,709,609 | 0 | 16.33 | 0.00 | |||
| 219 | Total named holdings | 648,109,695 | 0 | 93.10 | 0.00 | |||
| 11 | Unnamed Investor Participants | 347,400 | 0 | 0.05 | 0.00 | |||
| 230 | Total securities in CCASS | 648,457,095 | 0 | 93.15 | 0.00 | |||
| Securities not in CCASS | 47,722,901 | 0 | 6.85 | 0.00 | ||||
| Issued securities | 696,179,996 | 0 | 100.00 | 0.00 | 9-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 1,797,514 |
| Turnover | 18,583,830 |
| Average price | 10.339 |
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