China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | C00093 | BNP PARIBAS | 2,666,961 | 1,546,038 | 0.32 | 0.19 | 2016-11-10 | |
| 2 | C00010 | CITIBANK N.A. | 29,982,222 | 796,200 | 3.59 | 0.10 | 2016-11-10 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,136,400 | 469,000 | 7.33 | 0.06 | 2016-11-10 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,324,000 | 212,000 | 0.52 | 0.03 | 2016-11-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,700 | 141,000 | 0.04 | 0.02 | 2016-11-10 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,042,635 | 130,000 | 0.24 | 0.02 | 2016-11-10 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,460,286 | 65,000 | 0.77 | 0.01 | 2016-11-10 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,278,240 | 56,000 | 1.23 | 0.01 | 2016-11-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,295,122 | 35,000 | 6.75 | 0.00 | 2016-11-10 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,706,215 | 33,000 | 0.44 | 0.00 | 2016-11-10 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,287,414 | 26,000 | 0.39 | 0.00 | 2016-11-10 | |
| 12 | B01130 | BOCI SECURITIES LTD | 49,399,360 | 25,000 | 5.92 | 0.00 | 2016-11-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,934,694 | 25,000 | 0.23 | 0.00 | 2016-11-10 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 381,800 | 20,000 | 0.05 | 0.00 | 2016-11-10 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 202,000 | 20,000 | 0.02 | 0.00 | 2016-11-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,863,836 | 15,000 | 0.22 | 0.00 | 2016-11-10 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 882,725 | 10,000 | 0.11 | 0.00 | 2016-11-10 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,185,794 | 10,000 | 0.50 | 0.00 | 2016-11-10 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 637,925 | 10,000 | 0.08 | 0.00 | 2016-11-10 | |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-10 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | 10,000 | 0.02 | 0.00 | 2016-11-10 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,179,840 | 9,000 | 0.26 | 0.00 | 2016-11-10 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 141,000 | 3,000 | 0.02 | 0.00 | 2016-11-10 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,111 | 1,111 | 0.02 | 0.00 | 2016-11-10 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,801,920 | 1,000 | 0.22 | 0.00 | 2016-11-10 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 11,103 | 49 | 0.00 | 0.00 | 2016-11-10 | |
| 27 | B01740 | WIN SECURITIES LTD | 1,674,480 | -3,000 | 0.20 | -0.00 | 2016-11-10 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,200 | -6,000 | 0.00 | -0.00 | 2016-11-10 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 249,964 | -7,000 | 0.03 | -0.00 | 2016-11-10 | |
| 30 | B01702 | BLACK MARBLE SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2016-11-10 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 750,840 | -12,000 | 0.09 | -0.00 | 2016-11-10 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,936,160 | -12,000 | 0.23 | -0.00 | 2016-11-10 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,759,000 | -12,000 | 0.81 | -0.00 | 2016-11-10 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 43,000 | -13,000 | 0.01 | -0.00 | 2016-11-10 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 553,590 | -13,000 | 0.07 | -0.00 | 2016-11-10 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,021,966 | -14,000 | 0.24 | -0.00 | 2016-11-10 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 61,000 | -20,000 | 0.01 | -0.00 | 2016-11-10 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,541,200 | -20,000 | 0.30 | -0.00 | 2016-11-10 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 844,324 | -30,000 | 0.10 | -0.00 | 2016-11-10 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,181,925 | -34,000 | 0.14 | -0.00 | 2016-11-10 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 16,650,761 | -39,000 | 2.00 | -0.00 | 2016-11-10 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 518,000 | -40,000 | 0.06 | -0.00 | 2016-11-10 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,088,200 | -48,000 | 0.25 | -0.01 | 2016-11-10 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,513,972 | -55,000 | 0.30 | -0.01 | 2016-11-10 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,800 | -56,000 | 0.01 | -0.01 | 2016-11-10 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,318,881 | -78,000 | 0.52 | -0.01 | 2016-11-10 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,140,114 | -79,000 | 1.46 | -0.01 | 2016-11-10 | |
| 48 | B01610 | KGI ASIA LTD | 988,526 | -81,000 | 0.12 | -0.01 | 2016-11-10 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 999,200 | -100,000 | 0.12 | -0.01 | 2016-11-10 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,790,716 | -124,000 | 0.45 | -0.01 | 2016-11-10 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 29,600,959 | -170,000 | 3.55 | -0.02 | 2016-11-10 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,063,480 | -214,000 | 6.96 | -0.03 | 2016-11-10 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,303,739 | -219,000 | 14.54 | -0.03 | 2016-11-10 | |
| 54 | C00074 | DEUTSCHE BANK AG | 10,277,072 | -2,171,398 | 1.23 | -0.26 | 2016-11-10 | |
| 54 | Total changed named holdings | 526,461,372 | 0 | 63.12 | 0.00 | |||
| 207 | Unchanged named holdings | 306,270,644 | 0 | 36.72 | 0.00 | |||
| 261 | Total named holdings | 832,732,016 | 0 | 99.84 | 0.00 | |||
| 15 | Unnamed Investor Participants | 475,045 | 0 | 0.06 | 0.00 | |||
| 276 | Total securities in CCASS | 833,207,061 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 866,134 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 834,073,195 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 3,191,049 |
| Turnover | 11,832,290 |
| Average price | 3.708 |
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