China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2015-11-10 to 2015-11-11
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 | 52,015,831 | 847,963 | 7.48 | 0.12 | 2015-11-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 27,043,666 | 680,033 | 3.89 | 0.10 | 2015-11-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,358,775 | 204,000 | 15.16 | 0.03 | 2015-11-11 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 338,200 | 193,000 | 0.05 | 0.03 | 2015-11-11 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,617,191 | 138,000 | 0.23 | 0.02 | 2015-11-11 | |
| 6 | C00018 | HANG SENG BANK LTD | 146,800 | 90,000 | 0.02 | 0.01 | 2015-11-11 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,157,000 | 65,149 | 0.31 | 0.01 | 2015-11-11 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,357,400 | 42,000 | 0.20 | 0.01 | 2015-11-11 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 728,000 | 40,000 | 0.10 | 0.01 | 2015-11-11 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,651,600 | 38,000 | 0.24 | 0.01 | 2015-11-11 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,869,800 | 30,000 | 0.27 | 0.00 | 2015-11-11 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 934,000 | 28,000 | 0.13 | 0.00 | 2015-11-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,891,800 | 21,000 | 1.71 | 0.00 | 2015-11-11 | |
| 14 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-11 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,332,200 | 20,000 | 0.19 | 0.00 | 2015-11-11 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,349,200 | 15,000 | 0.48 | 0.00 | 2015-11-11 | |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 189,000 | 15,000 | 0.03 | 0.00 | 2015-11-11 | |
| 18 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-11 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,387,800 | 10,000 | 0.20 | 0.00 | 2015-11-11 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 110,800 | 10,000 | 0.02 | 0.00 | 2015-11-11 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 16,466,820 | 10,000 | 2.37 | 0.00 | 2015-11-11 | |
| 22 | B01416 | VC BROKERAGE LTD | 1,777,000 | 10,000 | 0.26 | 0.00 | 2015-11-11 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,032,800 | 9,000 | 0.44 | 0.00 | 2015-11-11 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 498,000 | 9,000 | 0.07 | 0.00 | 2015-11-11 | |
| 25 | C00093 | BNP PARIBAS | 1,416,094 | 8,000 | 0.20 | 0.00 | 2015-11-11 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,151,800 | 6,000 | 0.17 | 0.00 | 2015-11-11 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,405,282 | 6,000 | 0.49 | 0.00 | 2015-11-11 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2015-11-11 | |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2015-11-11 | |
| 30 | B01130 | BOCI SECURITIES LTD | 64,062,607 | 2,000 | 9.22 | 0.00 | 2015-11-11 | |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-11 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 788,800 | 2,000 | 0.11 | 0.00 | 2015-11-11 | |
| 33 | B01610 | KGI ASIA LTD | 429,400 | 2,000 | 0.06 | 0.00 | 2015-11-11 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,412,932 | 1,000 | 0.92 | 0.00 | 2015-11-11 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 131,800 | -1,000 | 0.02 | -0.00 | 2015-11-11 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,019,000 | -1,000 | 0.15 | -0.00 | 2015-11-11 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 319,000 | -3,000 | 0.05 | -0.00 | 2015-11-11 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,885,000 | -3,000 | 0.56 | -0.00 | 2015-11-11 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 575,200 | -4,000 | 0.08 | -0.00 | 2015-11-11 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2015-11-11 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 244,000 | -5,000 | 0.04 | -0.00 | 2015-11-11 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,964,000 | -7,000 | 0.43 | -0.00 | 2015-11-11 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | -8,000 | 0.01 | -0.00 | 2015-11-11 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,633,200 | -10,000 | 0.23 | -0.00 | 2015-11-11 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-11-11 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,000 | -10,000 | 0.02 | -0.00 | 2015-11-11 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,356,200 | -10,000 | 4.37 | -0.00 | 2015-11-11 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,350,200 | -14,000 | 0.19 | -0.00 | 2015-11-11 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 2,341,800 | -16,000 | 0.34 | -0.00 | 2015-11-11 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,540,500 | -26,000 | 0.22 | -0.00 | 2015-11-11 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,886,200 | -30,000 | 6.31 | -0.00 | 2015-11-11 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 341,000 | -30,000 | 0.05 | -0.00 | 2015-11-11 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,325,200 | -30,000 | 0.19 | -0.00 | 2015-11-11 | |
| 54 | C00010 | CITIBANK N.A. | 47,807,011 | -57,000 | 6.88 | -0.01 | 2015-11-11 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 513,800 | -80,000 | 0.07 | -0.01 | 2015-11-11 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 905,279 | -1,076,145 | 0.13 | -0.15 | 2015-11-11 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,500,000 | -1,158,000 | 1.08 | -0.17 | 2015-11-11 | |
| 57 | Total changed named holdings | 461,906,988 | 0 | 66.46 | 0.00 | |||
| 209 | Unchanged named holdings | 185,184,307 | 0 | 26.64 | 0.00 | |||
| 266 | Total named holdings | 647,091,295 | 0 | 93.11 | 0.00 | |||
| 16 | Unnamed Investor Participants | 205,400 | 0 | 0.03 | 0.00 | |||
| 282 | Total securities in CCASS | 647,296,695 | 0 | 93.13 | 0.00 | |||
| Securities not in CCASS | 47,714,301 | 0 | 6.87 | 0.00 | ||||
| Issued securities | 695,010,996 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-09 |
| Volume | 1,524,000 |
| Turnover | 9,534,460 |
| Average price | 6.256 |
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