China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,694,678 | 47,010,000 | 13.77 | 6.76 | 2016-05-30 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,450,054 | 276,000 | 0.35 | 0.04 | 2016-05-30 | |
| 3 | B01130 | BOCI SECURITIES LTD | 29,475,407 | 102,000 | 4.24 | 0.01 | 2016-05-30 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,320,932 | 80,000 | 1.77 | 0.01 | 2016-05-30 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 866,000 | 65,000 | 0.12 | 0.01 | 2016-05-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,914,443 | 56,000 | 0.28 | 0.01 | 2016-05-30 | |
| 7 | B01610 | KGI ASIA LTD | 1,681,400 | 50,000 | 0.24 | 0.01 | 2016-05-30 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,081,800 | 50,000 | 0.30 | 0.01 | 2016-05-30 | |
| 9 | B01329 | BLOOMYEARS LTD | 53,000 | 40,000 | 0.01 | 0.01 | 2016-05-30 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,862,500 | 32,000 | 0.41 | 0.00 | 2016-05-30 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,946,600 | 27,000 | 0.42 | 0.00 | 2016-05-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,695,300 | 23,000 | 8.44 | 0.00 | 2016-05-30 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,777,056 | 22,000 | 0.54 | 0.00 | 2016-05-30 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,000,800 | 20,000 | 0.14 | 0.00 | 2016-05-30 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,660,774 | 20,000 | 5.85 | 0.00 | 2016-05-30 | |
| 16 | C00010 | CITIBANK N.A. | 37,598,082 | 18,000 | 5.41 | 0.00 | 2016-05-30 | |
| 17 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-05-30 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,522,200 | 10,000 | 0.51 | 0.00 | 2016-05-30 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,712,200 | 10,000 | 0.39 | 0.00 | 2016-05-30 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,023,200 | 9,000 | 0.43 | 0.00 | 2016-05-30 | |
| 21 | B01979 | FORMAX SECURITIES LTD | 110,000 | 8,000 | 0.02 | 0.00 | 2016-05-30 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 30,706 | 8,000 | 0.00 | 0.00 | 2016-05-30 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 8,000 | 0.02 | 0.00 | 2016-05-30 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,536,000 | 7,000 | 0.22 | 0.00 | 2016-05-30 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,010,200 | 5,000 | 0.86 | 0.00 | 2016-05-30 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,619 | 5,000 | 0.00 | 0.00 | 2016-05-30 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,269,200 | 4,000 | 0.18 | 0.00 | 2016-05-30 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 18,313,200 | 4,000 | 2.63 | 0.00 | 2016-05-30 | |
| 29 | B01184 | QUAM SECURITIES LTD | 86,800 | 3,000 | 0.01 | 0.00 | 2016-05-30 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,209,000 | 2,000 | 0.17 | 0.00 | 2016-05-30 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,048,000 | -1,000 | 0.15 | -0.00 | 2016-05-30 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,556,800 | -5,000 | 0.37 | -0.00 | 2016-05-30 | |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 66,000 | -5,000 | 0.01 | -0.00 | 2016-05-30 | |
| 34 | C00093 | BNP PARIBAS | 2,219,904 | -8,000 | 0.32 | -0.00 | 2016-05-30 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,830,200 | -10,000 | 0.55 | -0.00 | 2016-05-30 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,457,120 | -10,000 | 0.21 | -0.00 | 2016-05-30 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,056,800 | -15,000 | 0.15 | -0.00 | 2016-05-30 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | -20,000 | 0.02 | -0.00 | 2016-05-30 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,000,000 | -20,000 | 0.14 | -0.00 | 2016-05-30 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,404,400 | -31,000 | 0.35 | -0.00 | 2016-05-30 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,597,800 | -195,000 | 0.37 | -0.03 | 2016-05-30 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,039,456 | -225,000 | 15.54 | -0.03 | 2016-05-30 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,417,464 | -441,000 | 0.49 | -0.06 | 2016-05-30 | |
| 43 | Total changed named holdings | 461,956,095 | 47,000,000 | 66.46 | 6.76 | |||
| 238 | Unchanged named holdings | 231,906,600 | 0 | 33.36 | 0.00 | |||
| 281 | Total named holdings | 693,862,695 | 47,000,000 | 99.83 | 0.00 | |||
| 18 | Unnamed Investor Participants | 484,400 | 0 | 0.07 | 0.00 | |||
| 299 | Total securities in CCASS | 694,347,095 | 47,000,000 | 99.90 | 6.76 | |||
| Securities not in CCASS | 713,901 | -47,000,000 | 0.10 | -6.76 | ||||
| Issued securities | 695,060,996 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-26 |
| Volume | 1,406,000 |
| Turnover | 3,739,048 |
| Average price | 2.659 |
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