China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,736,000 | 670,000 | 0.21 | 0.08 | 2018-01-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,895,342 | 324,800 | 0.71 | 0.04 | 2018-01-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,276,000 | 290,000 | 0.39 | 0.03 | 2018-01-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,829,987 | 270,000 | 1.66 | 0.03 | 2018-01-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,896,700 | 201,100 | 0.23 | 0.02 | 2018-01-25 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,680 | 78,000 | 0.01 | 0.01 | 2018-01-25 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 461,964 | 50,000 | 0.06 | 0.01 | 2018-01-25 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 479,200 | 41,000 | 0.06 | 0.00 | 2018-01-25 | |
| 9 | B01740 | WIN SECURITIES LTD | 1,343,760 | 40,000 | 0.16 | 0.00 | 2018-01-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 884,600 | 39,000 | 0.11 | 0.00 | 2018-01-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,983,041 | 26,000 | 0.72 | 0.00 | 2018-01-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,060,315 | 25,000 | 0.25 | 0.00 | 2018-01-25 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,607,972 | 20,000 | 0.19 | 0.00 | 2018-01-25 | |
| 14 | B01610 | KGI ASIA LTD | 1,178,526 | 20,000 | 0.14 | 0.00 | 2018-01-25 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,296,974 | 16,000 | 0.52 | 0.00 | 2018-01-25 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,023,320 | 13,000 | 0.24 | 0.00 | 2018-01-25 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 732,600 | 12,000 | 0.09 | 0.00 | 2018-01-25 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,212,195 | 10,000 | 0.27 | 0.00 | 2018-01-25 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | 10,000 | 0.03 | 0.00 | 2018-01-25 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 595,000 | 10,000 | 0.07 | 0.00 | 2018-01-25 | |
| 21 | C00093 | BNP PARIBAS | 1,544,924 | 8,200 | 0.19 | 0.00 | 2018-01-25 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 56,800 | 4,800 | 0.01 | 0.00 | 2018-01-25 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 571,600 | 3,000 | 0.07 | 0.00 | 2018-01-25 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 758,514 | 2,000 | 0.09 | 0.00 | 2018-01-25 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 6,042 | -100 | 0.00 | -0.00 | 2018-01-25 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,075,189 | -4,000 | 7.92 | -0.00 | 2018-01-25 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,386,200 | -5,000 | 0.29 | -0.00 | 2018-01-25 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 119,000 | -5,000 | 0.01 | -0.00 | 2018-01-25 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,782,590 | -6,000 | 0.21 | -0.00 | 2018-01-25 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,836,640 | -10,000 | 0.22 | -0.00 | 2018-01-25 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 63,800 | -10,000 | 0.01 | -0.00 | 2018-01-25 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,820,440 | -10,000 | 0.22 | -0.00 | 2018-01-25 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-01-25 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,160,552 | -10,000 | 0.26 | -0.00 | 2018-01-25 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,205,040 | -14,000 | 2.18 | -0.00 | 2018-01-25 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,637,143 | -16,000 | 0.32 | -0.00 | 2018-01-25 | |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2018-01-25 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,537,303 | -23,000 | 0.30 | -0.00 | 2018-01-25 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 82,000 | -25,000 | 0.01 | -0.00 | 2018-01-25 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,596,049 | -31,000 | 0.19 | -0.00 | 2018-01-25 | |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 111,000 | -40,000 | 0.01 | -0.00 | 2018-01-25 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,314,925 | -50,000 | 0.16 | -0.01 | 2018-01-25 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 161,862 | -60,000 | 0.02 | -0.01 | 2018-01-25 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 829,200 | -63,000 | 0.10 | -0.01 | 2018-01-25 | |
| 45 | C00010 | CITIBANK N.A. | 31,720,635 | -66,000 | 3.80 | -0.01 | 2018-01-25 | |
| 46 | B01130 | BOCI SECURITIES LTD | 57,725,008 | -78,000 | 6.92 | -0.01 | 2018-01-25 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,644 | -101,000 | 0.04 | -0.01 | 2018-01-25 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,883,914 | -109,000 | 0.83 | -0.01 | 2018-01-25 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,164,588 | -144,000 | 1.10 | -0.02 | 2018-01-25 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 18,980,635 | -149,000 | 2.28 | -0.02 | 2018-01-25 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,690,513 | -160,000 | 0.44 | -0.02 | 2018-01-25 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,998,040 | -162,000 | 5.28 | -0.02 | 2018-01-25 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,074,183 | -343,000 | 12.60 | -0.04 | 2018-01-25 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,336,960 | -455,000 | 1.12 | -0.05 | 2018-01-25 | |
| 54 | Total changed named holdings | 444,458,109 | 4,800 | 53.29 | 0.00 | |||
| 199 | Unchanged named holdings | 388,136,904 | 0 | 46.54 | 0.00 | |||
| 253 | Total named holdings | 832,595,013 | 4,800 | 99.82 | 0.00 | |||
| 17 | Unnamed Investor Participants | 578,145 | 0 | 0.07 | 0.00 | |||
| 270 | Total securities in CCASS | 833,173,158 | 4,800 | 99.89 | 0.00 | |||
| Securities not in CCASS | 900,037 | -4,800 | 0.11 | -0.00 | ||||
| Issued securities | 834,073,195 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-23 |
| Volume | 3,709,100 |
| Turnover | 12,205,761 |
| Average price | 3.291 |
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