China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00010 | CITIBANK N.A. | 26,354,393 | 2,183,000 | 3.16 | 0.26 | 2017-05-10 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,082,000 | 649,000 | 0.13 | 0.08 | 2017-05-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,023,460 | 96,800 | 13.79 | 0.01 | 2017-05-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,454,675 | 77,000 | 0.17 | 0.01 | 2017-05-10 | |
| 5 | C00093 | BNP PARIBAS | 1,701,092 | 76,000 | 0.20 | 0.01 | 2017-05-10 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,209,514 | 45,000 | 1.94 | 0.01 | 2017-05-10 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 156,000 | 35,000 | 0.02 | 0.00 | 2017-05-10 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 479,200 | 26,000 | 0.06 | 0.00 | 2017-05-10 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 201,000 | 22,000 | 0.02 | 0.00 | 2017-05-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,937,000 | 20,000 | 0.35 | 0.00 | 2017-05-10 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,761,372 | 10,000 | 0.21 | 0.00 | 2017-05-10 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,087,520 | 10,000 | 0.13 | 0.00 | 2017-05-10 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,734,600 | 1,000 | 0.57 | 0.00 | 2017-05-10 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 16,282 | 200 | 0.00 | 0.00 | 2017-05-10 | |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 101,000 | -5,000 | 0.01 | -0.00 | 2017-05-10 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,492,694 | -9,000 | 0.30 | -0.00 | 2017-05-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,516,713 | -10,000 | 0.54 | -0.00 | 2017-05-10 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,191,195 | -10,000 | 0.26 | -0.00 | 2017-05-10 | |
| 19 | B01979 | FORMAX SECURITIES LTD | 4,800 | -10,000 | 0.00 | -0.00 | 2017-05-10 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,000 | -10,000 | 0.02 | -0.00 | 2017-05-10 | |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -12,000 | 0.00 | -0.00 | 2017-05-10 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 219,862 | -14,000 | 0.03 | -0.00 | 2017-05-10 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,545,203 | -16,000 | 0.43 | -0.00 | 2017-05-10 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 131,000 | -19,000 | 0.02 | -0.00 | 2017-05-10 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,257,766 | -20,000 | 0.27 | -0.00 | 2017-05-10 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 907,949 | -20,000 | 0.11 | -0.00 | 2017-05-10 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,535,103 | -20,000 | 0.30 | -0.00 | 2017-05-10 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,252,840 | -21,000 | 0.27 | -0.00 | 2017-05-10 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,007,111 | -24,000 | 0.24 | -0.00 | 2017-05-10 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,360,103 | -30,000 | 0.28 | -0.00 | 2017-05-10 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 212,000 | -30,000 | 0.03 | -0.00 | 2017-05-10 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 532,400 | -30,000 | 0.06 | -0.00 | 2017-05-10 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,356,590 | -32,000 | 0.16 | -0.00 | 2017-05-10 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,196,994 | -40,000 | 0.38 | -0.00 | 2017-05-10 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 388,800 | -50,000 | 0.05 | -0.01 | 2017-05-10 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,948,600 | -50,000 | 0.35 | -0.01 | 2017-05-10 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,115,783 | -64,000 | 0.61 | -0.01 | 2017-05-10 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,961,120 | -70,000 | 0.36 | -0.01 | 2017-05-10 | |
| 39 | B01740 | WIN SECURITIES LTD | 1,479,360 | -76,000 | 0.18 | -0.01 | 2017-05-10 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 786,600 | -85,000 | 0.09 | -0.01 | 2017-05-10 | |
| 41 | B01130 | BOCI SECURITIES LTD | 58,078,608 | -90,000 | 6.96 | -0.01 | 2017-05-10 | |
| 42 | C00074 | DEUTSCHE BANK AG | 6,537,380 | -100,000 | 0.78 | -0.01 | 2017-05-10 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,263,102 | -106,000 | 1.23 | -0.01 | 2017-05-10 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,938,185 | -130,000 | 5.87 | -0.02 | 2017-05-10 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,149,916 | -179,312 | 12.73 | -0.02 | 2017-05-10 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 17,643,936 | -325,000 | 2.12 | -0.04 | 2017-05-10 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,632 | -372,688 | 0.02 | -0.04 | 2017-05-10 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,785,200 | -1,182,000 | 0.81 | -0.14 | 2017-05-10 | |
| 48 | Total changed named holdings | 472,396,653 | -11,000 | 56.64 | -0.00 | |||
| 218 | Unchanged named holdings | 359,901,963 | 0 | 43.15 | 0.00 | |||
| 266 | Total named holdings | 832,298,616 | -11,000 | 99.79 | 0.00 | |||
| 18 | Unnamed Investor Participants | 879,145 | 0 | 0.11 | 0.00 | |||
| 284 | Total securities in CCASS | 833,177,761 | -11,000 | 99.89 | -0.00 | |||
| Securities not in CCASS | 895,434 | 11,000 | 0.11 | 0.00 | ||||
| Issued securities | 834,073,195 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 4,125,200 |
| Turnover | 15,003,793 |
| Average price | 3.637 |
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