China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2021-08-06 to 2021-08-09
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,812,400 | 1,490,000 | 0.23 | 0.06 | 2021-08-09 | |
| 2 | C00010 | CITIBANK N.A. | 14,338,595 | 430,000 | 0.57 | 0.02 | 2021-08-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,960,555 | 360,000 | 1.27 | 0.01 | 2021-08-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,132,870 | 305,000 | 2.27 | 0.01 | 2021-08-09 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,320,400 | 300,000 | 0.05 | 0.01 | 2021-08-09 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 258,000 | 215,000 | 0.01 | 0.01 | 2021-08-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 45,579,292 | 215,000 | 1.81 | 0.01 | 2021-08-09 | |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 242,000 | 206,000 | 0.01 | 0.01 | 2021-08-09 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,460,400 | 200,000 | 0.22 | 0.01 | 2021-08-09 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,566,595 | 109,000 | 0.14 | 0.00 | 2021-08-09 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,823,863 | 100,000 | 0.11 | 0.00 | 2021-08-09 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,855,920 | 95,000 | 0.19 | 0.00 | 2021-08-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,148,200 | 74,000 | 0.12 | 0.00 | 2021-08-09 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 565,600 | 60,000 | 0.02 | 0.00 | 2021-08-09 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,875,800 | 50,000 | 0.27 | 0.00 | 2021-08-09 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,015 | 50,000 | 0.01 | 0.00 | 2021-08-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,921,383 | 43,000 | 0.08 | 0.00 | 2021-08-09 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 926,964 | 40,000 | 0.04 | 0.00 | 2021-08-09 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,512,501 | 40,000 | 0.10 | 0.00 | 2021-08-09 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,528,552 | 34,000 | 0.18 | 0.00 | 2021-08-09 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,627,503 | 33,000 | 0.26 | 0.00 | 2021-08-09 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 124,000 | 24,000 | 0.00 | 0.00 | 2021-08-09 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,358,640 | 22,000 | 0.13 | 0.00 | 2021-08-09 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,465,720 | 20,000 | 0.26 | 0.00 | 2021-08-09 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,498,329 | 20,000 | 0.10 | 0.00 | 2021-08-09 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,986,200 | 20,000 | 0.08 | 0.00 | 2021-08-09 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 806,000 | 20,000 | 0.03 | 0.00 | 2021-08-09 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 9,520,000 | 16,000 | 0.38 | 0.00 | 2021-08-09 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 378,000 | 14,000 | 0.01 | 0.00 | 2021-08-09 | |
| 30 | B01988 | KOALA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-09 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 6,685,672 | 9,000 | 0.27 | 0.00 | 2021-08-09 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,593,000 | 6,000 | 0.10 | 0.00 | 2021-08-09 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2021-08-09 | |
| 34 | B01648 | STELLAR SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-09 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2021-08-09 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,904,364 | -3,000 | 0.08 | -0.00 | 2021-08-09 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 478,000 | -4,000 | 0.02 | -0.00 | 2021-08-09 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,750,886 | -4,000 | 0.15 | -0.00 | 2021-08-09 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,841,621 | -5,000 | 0.31 | -0.00 | 2021-08-09 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 336,862 | -5,000 | 0.01 | -0.00 | 2021-08-09 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2021-08-09 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 24,729 | -10,000 | 0.00 | -0.00 | 2021-08-09 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-08-09 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 605,400 | -11,000 | 0.02 | -0.00 | 2021-08-09 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,751,503 | -15,000 | 0.19 | -0.00 | 2021-08-09 | |
| 46 | B01646 | TAI NING STOCK CO LTD | 23,000 | -16,000 | 0.00 | -0.00 | 2021-08-09 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 26,029 | -18,000 | 0.00 | -0.00 | 2021-08-09 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -19,000 | 0.00 | -0.00 | 2021-08-09 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2021-08-09 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 374,000 | -20,000 | 0.01 | -0.00 | 2021-08-09 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,802,240 | -21,000 | 0.47 | -0.00 | 2021-08-09 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 177,000 | -23,000 | 0.01 | -0.00 | 2021-08-09 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -24,000 | 0.00 | -0.00 | 2021-08-09 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,932,400 | -30,000 | 0.08 | -0.00 | 2021-08-09 | |
| 55 | B01184 | QUAM SECURITIES LTD | 85,000 | -35,000 | 0.00 | -0.00 | 2021-08-09 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,454,731 | -48,000 | 0.06 | -0.00 | 2021-08-09 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 25,469,960 | -58,000 | 1.01 | -0.00 | 2021-08-09 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,310,976 | -70,000 | 0.05 | -0.00 | 2021-08-09 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 773,589 | -80,000 | 0.03 | -0.00 | 2021-08-09 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 533,800 | -100,000 | 0.02 | -0.00 | 2021-08-09 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,304,525 | -100,000 | 0.29 | -0.00 | 2021-08-09 | |
| 62 | B02159 | USMART SECURITIES LTD | 40,000 | -130,000 | 0.00 | -0.01 | 2021-08-09 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,278,858 | -138,000 | 0.05 | -0.01 | 2021-08-09 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 481,380 | -142,000 | 0.02 | -0.01 | 2021-08-09 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,379,180 | -167,000 | 1.96 | -0.01 | 2021-08-09 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 5,552,405 | -200,000 | 0.22 | -0.01 | 2021-08-09 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 204,000 | -200,000 | 0.01 | -0.01 | 2021-08-09 | |
| 68 | C00093 | BNP PARIBAS | 556,992 | -206,000 | 0.02 | -0.01 | 2021-08-09 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 3,224,661 | -209,000 | 0.13 | -0.01 | 2021-08-09 | |
| 70 | C00074 | DEUTSCHE BANK AG | 11,086,539 | -311,000 | 0.44 | -0.01 | 2021-08-09 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,504,714 | -589,000 | 0.26 | -0.02 | 2021-08-09 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,303,000 | -730,000 | 3.30 | -0.03 | 2021-08-09 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,295,059 | -854,000 | 2.83 | -0.03 | 2021-08-09 | |
| 73 | Total changed named holdings | 539,268,372 | 0 | 21.39 | 0.00 | |||
| 173 | Unchanged named holdings | 1,796,713,692 | 0 | 71.27 | 0.00 | |||
| 246 | Total named holdings | 2,335,982,064 | 0 | 92.66 | 0.00 | |||
| 16 | Unnamed Investor Participants | 368,345 | 0 | 0.01 | 0.00 | |||
| 262 | Total securities in CCASS | 2,336,350,409 | 0 | 92.67 | 0.00 | |||
| Securities not in CCASS | 184,731,371 | 0 | 7.33 | 0.00 | ||||
| Issued securities | 2,521,081,780 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-05 |
| Volume | 7,673,000 |
| Turnover | 12,590,110 |
| Average price | 1.641 |
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