China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2020-04-08 to 2020-04-09
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 | B01904 | VALUABLE CAPITAL LTD | 16,916,000 | 1,317,000 | 0.67 | 0.05 | 2020-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,186,567 | 220,000 | 2.07 | 0.01 | 2020-04-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,827,396 | 191,000 | 1.06 | 0.01 | 2020-04-09 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,984,245 | 160,000 | 0.28 | 0.01 | 2020-04-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 42,072,343 | 100,000 | 1.67 | 0.00 | 2020-04-09 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,196,800 | 89,000 | 0.29 | 0.00 | 2020-04-09 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,327,400 | 60,000 | 0.17 | 0.00 | 2020-04-09 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,629,863 | 40,000 | 0.06 | 0.00 | 2020-04-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,340,577 | 33,000 | 0.09 | 0.00 | 2020-04-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,186,886 | 28,000 | 0.05 | 0.00 | 2020-04-09 | |
| 11 | C00010 | CITIBANK N.A. | 21,018,162 | 20,000 | 0.83 | 0.00 | 2020-04-09 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,511,325 | 10,000 | 0.18 | 0.00 | 2020-04-09 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,767,028 | 7,000 | 0.19 | 0.00 | 2020-04-09 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,238,400 | 6,000 | 0.21 | 0.00 | 2020-04-09 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 651,589 | -2,000 | 0.03 | -0.00 | 2020-04-09 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,967,640 | -8,000 | 0.24 | -0.00 | 2020-04-09 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,738,729 | -10,000 | 0.11 | -0.00 | 2020-04-09 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 617,000 | -20,000 | 0.02 | -0.00 | 2020-04-09 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,441,503 | -30,000 | 0.30 | -0.00 | 2020-04-09 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,386,595 | -40,000 | 0.13 | -0.00 | 2020-04-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,874,350 | -45,000 | 0.07 | -0.00 | 2020-04-09 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,582,200 | -50,000 | 0.14 | -0.00 | 2020-04-09 | |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 697,000 | -60,000 | 0.03 | -0.00 | 2020-04-09 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,342,796 | -79,000 | 1.88 | -0.00 | 2020-04-09 | |
| 25 | B01610 | KGI ASIA LTD | 2,395,612 | -100,000 | 0.10 | -0.00 | 2020-04-09 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,020,400 | -116,000 | 0.08 | -0.00 | 2020-04-09 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,831,302 | -214,000 | 3.09 | -0.01 | 2020-04-09 | |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,572,800 | -450,000 | 0.14 | -0.02 | 2020-04-09 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,307,640 | -1,057,000 | 0.33 | -0.04 | 2020-04-09 | |
| 29 | Total changed named holdings | 365,630,148 | 0 | 14.50 | 0.00 | |||
| 218 | Unchanged named holdings | 280,936,782 | 0 | 11.14 | 0.00 | |||
| 247 | Total named holdings | 646,566,930 | 0 | 25.65 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,166,345 | 0 | 0.05 | 0.00 | |||
| 266 | Total securities in CCASS | 647,733,275 | 0 | 25.69 | 0.00 | |||
| Securities not in CCASS | 1,873,348,505 | 0 | 74.31 | 0.00 | ||||
| Issued securities | 2,521,081,780 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-07 |
| Volume | 4,834,000 |
| Turnover | 2,665,820 |
| Average price | 0.551 |
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