China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00074 | DEUTSCHE BANK AG | 10,354,016 | 394,000 | 1.49 | 0.06 | 2016-01-11 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,142,600 | 203,000 | 0.45 | 0.03 | 2016-01-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 65,823,407 | 162,000 | 9.47 | 0.02 | 2016-01-11 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 2,484,200 | 137,000 | 0.36 | 0.02 | 2016-01-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,355,792 | 134,000 | 6.53 | 0.02 | 2016-01-11 | |
| 6 | C00010 | CITIBANK N.A. | 54,792,556 | 131,000 | 7.88 | 0.02 | 2016-01-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,900,000 | 128,455 | 1.14 | 0.02 | 2016-01-11 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,154,000 | 127,000 | 0.17 | 0.02 | 2016-01-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,329,400 | 111,000 | 6.81 | 0.02 | 2016-01-11 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 19,039,600 | 89,000 | 2.74 | 0.01 | 2016-01-11 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,640,200 | 80,000 | 0.24 | 0.01 | 2016-01-11 | |
| 12 | B01740 | WIN SECURITIES LTD | 1,603,000 | 67,000 | 0.23 | 0.01 | 2016-01-11 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 755,200 | 55,000 | 0.11 | 0.01 | 2016-01-11 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,295,800 | 54,000 | 0.47 | 0.01 | 2016-01-11 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 319,000 | 50,000 | 0.05 | 0.01 | 2016-01-11 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 857,800 | 49,000 | 0.12 | 0.01 | 2016-01-11 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,555,282 | 44,000 | 0.37 | 0.01 | 2016-01-11 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,427,400 | 37,000 | 0.21 | 0.01 | 2016-01-11 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,463,600 | 37,000 | 0.21 | 0.01 | 2016-01-11 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 281,000 | 21,000 | 0.04 | 0.00 | 2016-01-11 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 636,000 | 20,000 | 0.09 | 0.00 | 2016-01-11 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,535,200 | 15,000 | 0.22 | 0.00 | 2016-01-11 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,819,800 | 15,000 | 0.26 | 0.00 | 2016-01-11 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,212,600 | 15,000 | 1.18 | 0.00 | 2016-01-11 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,544,800 | 15,000 | 0.22 | 0.00 | 2016-01-11 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,125,200 | 14,000 | 0.45 | 0.00 | 2016-01-11 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,401,200 | 14,000 | 0.20 | 0.00 | 2016-01-11 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 935,000 | 13,000 | 0.13 | 0.00 | 2016-01-11 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 937,922 | 11,000 | 0.13 | 0.00 | 2016-01-11 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2016-01-11 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2016-01-11 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,489,800 | 10,000 | 0.21 | 0.00 | 2016-01-11 | |
| 33 | B01173 | RIFA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 101,100 | 10,000 | 0.01 | 0.00 | 2016-01-11 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2016-01-11 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | 5,000 | 0.07 | 0.00 | 2016-01-11 | |
| 37 | B01768 | WINTONE SECURITIES LTD | 127,000 | 5,000 | 0.02 | 0.00 | 2016-01-11 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 140,666 | 3,000 | 0.02 | 0.00 | 2016-01-11 | |
| 39 | B01610 | KGI ASIA LTD | 617,400 | 3,000 | 0.09 | 0.00 | 2016-01-11 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 115,000 | 2,000 | 0.02 | 0.00 | 2016-01-11 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,597,600 | 1,000 | 0.23 | 0.00 | 2016-01-11 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | 1,000 | 0.02 | 0.00 | 2016-01-11 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 689,200 | -2,000 | 0.10 | -0.00 | 2016-01-11 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,200 | -3,000 | 0.00 | -0.00 | 2016-01-11 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,324,200 | -4,000 | 0.19 | -0.00 | 2016-01-11 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 333,000 | -10,000 | 0.05 | -0.00 | 2016-01-11 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,617,500 | -14,000 | 0.23 | -0.00 | 2016-01-11 | |
| 48 | C00093 | BNP PARIBAS | 1,587,964 | -15,000 | 0.23 | -0.00 | 2016-01-11 | |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 160,000 | -20,000 | 0.02 | -0.00 | 2016-01-11 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,083,142 | -53,000 | 0.16 | -0.01 | 2016-01-11 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,336,400 | -100,000 | 0.77 | -0.01 | 2016-01-11 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,105,395 | -105,000 | 0.30 | -0.02 | 2016-01-11 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 11,721,800 | -171,000 | 1.69 | -0.02 | 2016-01-11 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,770,000 | -234,000 | 0.25 | -0.03 | 2016-01-11 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,393,233 | -322,000 | 7.68 | -0.05 | 2016-01-11 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 859,800 | -369,000 | 0.12 | -0.05 | 2016-01-11 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,195,080 | -900,455 | 16.86 | -0.13 | 2016-01-11 | |
| 57 | Total changed named holdings | 495,942,055 | 0 | 71.35 | 0.00 | |||
| 205 | Unchanged named holdings | 151,147,240 | 0 | 21.75 | 0.00 | |||
| 262 | Total named holdings | 647,089,295 | 0 | 93.10 | 0.00 | |||
| 15 | Unnamed Investor Participants | 269,400 | 0 | 0.04 | 0.00 | |||
| 277 | Total securities in CCASS | 647,358,695 | 0 | 93.14 | 0.00 | |||
| Securities not in CCASS | 47,702,301 | 0 | 6.86 | 0.00 | ||||
| Issued securities | 695,060,996 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 4,189,000 |
| Turnover | 20,462,752 |
| Average price | 4.885 |
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