China Shuifa Singyes Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00750  2009-01-13    
Stock code:
Show former holders

CCASS holdings on 2013-05-09

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Summary

Type of holder Holding Stake
%
Custodians 375,162,184 57.80
Brokers 230,976,904 35.59
Other intermediaries 407 0.00
Intermediaries 606,139,495 93.39
Named investors 0 0.00
Unnamed investors 99,400 0.02
Total in CCASS 606,238,895 93.41
Securities not in CCASS 42,785,101 6.59
Issued securities 649,023,996 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 122,514,451 2013-05-09 18.88 18.88
2 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 90,038,400 2013-03-04 13.87 32.75
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,499,296 2013-05-09 10.55 43.30
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 34,382,000 2013-05-09 5.30 48.60
5 B01353 UOB KAY HIAN (HONG KONG) LTD 30,488,400 2013-05-09 4.70 53.30
6 C00100 JPMORGAN CHASE BANK, NATIONAL 26,985,251 2013-05-09 4.16 57.46
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 26,697,600 2013-05-09 4.11 61.57
8 C00010 CITIBANK N.A. 24,748,886 2013-05-09 3.81 65.38
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,375,532 2013-05-09 3.14 68.52
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,659,000 2013-05-09 3.03 71.55
11 C00074 DEUTSCHE BANK AG 17,478,000 2013-04-24 2.69 74.24
12 C00033 BANK OF CHINA (HONG KONG) LTD 12,584,300 2013-05-09 1.94 76.18
13 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9,800,278 2013-04-19 1.51 77.69
14 C00093 BNP PARIBAS 7,247,800 2013-05-07 1.12 78.81
15 B01284 HANG SENG SECURITIES LTD 6,671,800 2013-05-09 1.03 79.84
16 B01940 SOFI SECURITIES (HONG KONG) LTD 6,076,400 2013-05-09 0.94 80.77
17 B01130 BOCI SECURITIES LTD 5,456,000 2013-05-09 0.84 81.62
18 B01773 TOYO SECURITIES ASIA LTD 5,167,800 2013-05-09 0.80 82.41
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,938,966 2013-05-09 0.61 83.02
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,917,600 2013-05-09 0.60 83.62
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,808,400 2013-05-09 0.59 84.21
22 B01416 VC BROKERAGE LTD 3,748,000 2013-05-09 0.58 84.79
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,128,950 2013-05-09 0.48 85.27
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,097,400 2013-05-09 0.48 85.75
25 B01323 DEUTSCHE SECURITIES ASIA LTD 2,994,817 2013-05-09 0.46 86.21
26 B01740 WIN SECURITIES LTD 2,761,200 2013-05-09 0.43 86.63
27 B01758 CHINA RESERVE SECURITIES LTD 2,325,200 2013-05-06 0.36 86.99
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,246,888 2013-05-09 0.35 87.34
29 B01224 MERRILL LYNCH FAR EAST LTD 2,149,906 2013-05-09 0.33 87.67
30 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,078,000 2013-05-09 0.32 87.99
31 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,585,400 2013-04-29 0.24 88.23
32 B01686 FIRST SHANGHAI SECURITIES LTD 1,408,400 2013-05-07 0.22 88.45
33 B01625 METRO CAPITAL SECURITIES LTD 1,342,000 2013-02-05 0.21 88.66
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,326,600 2013-05-09 0.20 88.86
35 B01732 WINTECH SECURITIES LTD 1,295,000 2013-04-26 0.20 89.06
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,286,000 2013-05-09 0.20 89.26
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,282,000 2013-05-09 0.20 89.46
38 B01584 CHIEF SECURITIES LTD 1,170,800 2013-05-09 0.18 89.64
39 C00028 NANYANG COMMERCIAL BANK LTD 972,600 2013-05-09 0.15 89.79
40 B01727 ICBC (ASIA) SECURITIES LTD 955,200 2013-05-09 0.15 89.93
41 C00037 SHANGHAI COMMERCIAL BANK LTD 954,200 2013-05-09 0.15 90.08
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 880,000 2013-05-09 0.14 90.22
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 872,400 2013-05-09 0.13 90.35
44 B01610 KGI ASIA LTD 855,000 2013-05-09 0.13 90.48
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 817,400 2013-05-09 0.13 90.61
46 B01695 DAH SING SECURITIES LTD 735,000 2013-05-08 0.11 90.72
47 B01762 DBS VICKERS (HONG KONG) LTD 695,200 2013-05-08 0.11 90.83
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 673,800 2013-05-09 0.10 90.93
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 668,200 2013-05-09 0.10 91.04
50 B01118 EAST ASIA SECURITIES CO LTD 649,800 2013-05-09 0.10 91.14
51 B01119 CELESTIAL SECURITIES LTD 637,400 2013-05-09 0.10 91.23
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 623,000 2013-05-09 0.10 91.33
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 597,000 2013-05-07 0.09 91.42
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 490,400 2013-05-07 0.08 91.50
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 449,000 2013-05-08 0.07 91.57
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 448,000 2013-05-09 0.07 91.64
57 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 445,000 2013-05-08 0.07 91.70
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 432,800 2013-05-09 0.07 91.77
59 B01183 CHONG HING SECURITIES LTD 411,600 2013-05-09 0.06 91.83
60 C00015 DBS BANK (HONG KONG) LTD 387,400 2013-05-07 0.06 91.89
61 B01282 CHELSEA SECURITIES LTD 376,000 2013-03-15 0.06 91.95
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 351,400 2013-05-09 0.05 92.01
63 B01607 RHB SECURITIES HONG KONG LTD 333,000 2013-04-29 0.05 92.06
64 C00065 HSBC PRIVATE BANK (SUISSE) SA 295,200 2013-05-07 0.05 92.10
65 B01673 FULBRIGHT SECURITIES LTD 293,600 2013-05-09 0.05 92.15
66 B01217 TAIPING SECURITIES (HK) CO LTD 251,000 2013-04-26 0.04 92.19
67 B01121 SG SECURITIES (HK) LTD 245,000 2013-05-02 0.04 92.22
68 B01209 MASON SECURITIES LTD 243,000 2013-05-07 0.04 92.26
69 C00003 THE BANK OF EAST ASIA LTD 241,200 2013-05-09 0.04 92.30
70 C00088 CHINA MERCHANTS BANK CO LTD 241,000 2013-05-07 0.04 92.34
71 C00048 CHIYU BANKING CORPORATION LTD 239,200 2013-05-09 0.04 92.37
72 B01818 I-ACCESS INVESTORS LTD 239,000 2013-05-09 0.04 92.41
73 C00097 ABN AMRO BANK N.V. 230,400 2013-01-24 0.04 92.45
74 B01161 UBS SECURITIES HONG KONG LTD 218,001 2013-05-09 0.03 92.48
75 B01547 KWOK HING SECURITIES LTD 210,000 2013-05-07 0.03 92.51
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 208,000 2013-05-09 0.03 92.54
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 202,800 2013-05-07 0.03 92.57
78 B01230 GAOYU SECURITIES LIMITED 200,000 2013-05-09 0.03 92.61
79 C00018 HANG SENG BANK LTD 182,000 2012-08-23 0.03 92.63
80 B01326 KING SUN SECURITIES LTD 180,000 2012-11-05 0.03 92.66
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 168,200 2013-05-08 0.03 92.69
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 160,200 2013-05-09 0.02 92.71
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 160,000 2013-04-26 0.02 92.74
84 C00041 OCBC BANK (HONG KONG) LTD 158,600 2013-03-11 0.02 92.76
85 B01455 NATIONAL RESOURCES SECURITIES LTD 157,600 2013-05-06 0.02 92.79
86 B01514 KARL-THOMSON SECURITIES CO LTD 149,000 2013-04-15 0.02 92.81
87 B01338 EMPEROR SECURITIES LTD 138,200 2013-05-09 0.02 92.83
88 B01272 FB SECURITIES (HONG KONG) LTD 133,800 2013-05-03 0.02 92.85
89 B01445 VICTORY SECURITIES CO LTD 119,000 2013-05-07 0.02 92.87
90 B01831 NERICO BROTHERS LTD 110,000 2013-03-15 0.02 92.89
91 B01676 TAI SHING STOCK INVESTMENT CO LTD 110,000 2013-05-09 0.02 92.90
92 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 96,800 2013-05-09 0.01 92.92
93 B01894 MFG LIMITED 91,000 2013-05-08 0.01 92.93
94 B01458 YICKO SECURITIES LTD 88,000 2013-05-08 0.01 92.94
95 B01423 PRUDENTIAL BROKERAGE LTD 84,000 2013-05-08 0.01 92.96
96 B01129 WOCOM SECURITIES LTD 84,000 2013-04-19 0.01 92.97
97 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 81,200 2013-04-12 0.01 92.98
98 C00091 BANK OF SINGAPORE LTD 80,000 2013-02-05 0.01 93.00
99 B01298 GET NICE SECURITIES LTD 77,600 2013-05-08 0.01 93.01
100 B01843 TELECOM KING SECURITIES LTD 75,000 2013-05-08 0.01 93.02
101 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 71,600 2013-05-09 0.01 93.03
102 B01905 SDICS INTERNATIONAL SECURITIES (HONG 69,000 2013-05-08 0.01 93.04
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 68,800 2013-05-09 0.01 93.05
104 B01700 REALINK FINANCIAL TRADE LTD 65,000 2013-05-09 0.01 93.06
105 B01439 TAI TAK SECURITIES (ASIA) LTD 64,000 2013-05-03 0.01 93.07
106 B01564 ABCI SECURITIES CO LTD 63,000 2013-05-08 0.01 93.08
107 B01300 OCBC SECURITIES (HONG KONG) LTD 61,800 2013-05-06 0.01 93.09
108 B01585 SINO GRADE SECURITIES LTD 60,000 2013-05-09 0.01 93.10
109 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 58,000 2013-05-08 0.01 93.11
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 56,810 2013-05-02 0.01 93.12
111 B01816 CHEONG LEE SECURITIES LTD 55,000 2013-05-06 0.01 93.13
112 B01921 GONG PING SECURITIES LTD 54,400 2013-05-09 0.01 93.13
113 B01373 CHRISTFUND SECURITIES LTD 53,000 2013-05-08 0.01 93.14
114 B01853 CMBC SECURITIES CO LTD 51,638 2013-05-08 0.01 93.15
115 C00016 DBS BANK LTD 51,400 2013-04-30 0.01 93.16
116 B01184 QUAM SECURITIES LTD 50,200 2013-05-08 0.01 93.17
117 B01615 KAM FAI SECURITIES CO LTD 50,000 2013-05-09 0.01 93.17
118 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 50,000 2013-04-15 0.01 93.18
119 B01577 YF SECURITIES CO LTD 50,000 2013-04-10 0.01 93.19
120 B01289 SOUTH CHINA SECURITIES LTD 48,800 2013-05-09 0.01 93.20
121 B01137 CHOW SANG SANG SECURITIES LTD 48,000 2013-05-09 0.01 93.20
122 B01525 KEE CHEONG SECURITIES CO LTD 45,000 2013-05-07 0.01 93.21
123 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 41,000 2013-04-12 0.01 93.22
124 B01556 LUK FOOK SECURITIES (HK) LTD 41,000 2013-05-09 0.01 93.22
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,800 2013-05-03 0.01 93.23
126 B01356 DELTA ASIA SECURITIES LTD 39,200 2013-05-09 0.01 93.24
127 B01266 PRIME CDEX SECURITIES LTD 38,000 2013-05-09 0.01 93.24
128 B01425 WELLFULL SECURITIES CO LTD 37,000 2013-03-14 0.01 93.25
129 B01252 CORPORATE BROKERS LTD 34,000 2013-04-24 0.01 93.25
130 B01181 FOSUN INTERNATIONAL SECURITIES LTD 34,000 2013-05-09 0.01 93.26
131 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 33,000 2013-05-09 0.01 93.26
132 B01685 ARK SECURITIES (HONG KONG) LTD 30,000 2013-04-26 0.00 93.27
133 B01433 HING WAI ALLIED SECURITIES LTD 30,000 2013-04-29 0.00 93.27
134 B01415 TARZAN STOCK & SHARES LTD 30,000 2013-04-29 0.00 93.28
135 B01546 WO FUNG SECURITIES CO LTD 30,000 2013-05-09 0.00 93.28
136 B01340 LEHIN SECURITIES LTD 29,094 2013-05-07 0.00 93.29
137 B01559 WISETRADE SECURITIES LTD 29,000 2013-05-08 0.00 93.29
138 B01875 GUODU SECURITIES (HONG KONG) LTD 28,000 2013-05-09 0.00 93.29
139 B01646 TAI NING STOCK CO LTD 26,000 2013-04-26 0.00 93.30
140 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 24,000 2013-04-25 0.00 93.30
141 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2013-05-08 0.00 93.31
142 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2013-04-18 0.00 93.31
143 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2013-05-06 0.00 93.31
144 B01768 WINTONE SECURITIES LTD 20,000 2013-04-30 0.00 93.31
145 B01761 KO'S BROTHER SECURITIES CO LTD 19,000 2013-04-26 0.00 93.32
146 B01212 HENYEP SECURITIES LTD 18,000 2013-05-07 0.00 93.32
147 B01551 YUE XIU SECURITIES CO LTD 17,400 2013-05-08 0.00 93.32
148 B01470 HUNG SING SECURITIES LTD 17,000 2013-05-08 0.00 93.33
149 B01438 KINGSTON SECURITIES LTD 16,000 2013-05-09 0.00 93.33
150 B01275 SANFULL SECURITIES LTD 15,200 2013-05-08 0.00 93.33
151 B01550 HUAYU SECURITIES LTD 15,000 2013-05-06 0.00 93.33
152 B01566 K.K.M. SECURITIES LTD 15,000 2013-05-08 0.00 93.34
153 B01389 ZHONGRONG PT SECURITIES LTD 15,000 2013-05-07 0.00 93.34
154 B01570 GOLDENWAY SECURITIES CO LTD 14,400 2013-05-06 0.00 93.34
155 B01497 SINOPAC SECURITIES (ASIA) LTD 14,200 2013-04-17 0.00 93.34
156 B01866 ICBC INTERNATIONAL SECURITIES LTD 13,000 2013-05-06 0.00 93.34
157 B01259 FAIR EAGLE SECURITIES CO LTD 12,000 2013-03-20 0.00 93.35
158 B01575 MASTER TRADEMORE SECURITIES LTD 12,000 2013-03-13 0.00 93.35
159 B01472 SUN GROWTH SECURITIES LTD 12,000 2013-04-19 0.00 93.35
160 B01385 FAIRWIN BROKING LTD 10,800 2013-03-18 0.00 93.35
161 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000 2013-05-03 0.00 93.35
162 B01662 BOKHARY SECURITIES LTD 10,000 2013-05-08 0.00 93.35
163 B01343 CELETIO INVESTMENTS LTD 10,000 2013-05-07 0.00 93.36
164 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000 2013-05-07 0.00 93.36
165 B01756 CHINA SKY SECURITIES LTD 10,000 2013-02-20 0.00 93.36
166 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2013-04-26 0.00 93.36
167 B01271 HANG TAI SECURITIES LTD 10,000 2013-03-13 0.00 93.36
168 B01462 MANGO FINANCIAL LTD 10,000 2013-03-15 0.00 93.36
169 B01421 ONEPLATFORM SECURITIES LTD 10,000 2013-03-25 0.00 93.36
170 B01580 OSHIDORI SECURITIES LTD 9,000 2013-04-16 0.00 93.37
171 B01351 WING FUNG SECURITIES LTD 9,000 2013-04-12 0.00 93.37
172 B01714 HEAD & SHOULDERS SECURITIES LTD 8,000 2013-05-09 0.00 93.37
173 B01709 RPS INVESTMENT LTD 8,000 2013-01-11 0.00 93.37
174 B01280 WING FAT SECURITIES LTD 8,000 2013-05-09 0.00 93.37
175 B01469 KAISER SECURITIES LTD 7,200 2012-06-15 0.00 93.37
176 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 7,200 2013-03-26 0.00 93.37
177 B01460 BERICH BROKERAGE LTD 6,000 2013-05-09 0.00 93.37
178 B01636 BUSINESS SECURITIES LTD 6,000 2013-05-06 0.00 93.38
179 B01567 PRIME SECURITIES LTD 6,000 2013-05-07 0.00 93.38
180 B01342 WAH THAI SECURITIES LTD 6,000 2013-05-08 0.00 93.38
181 B01749 TANG KEE SECURITIES LTD 5,600 2013-02-14 0.00 93.38
182 B01659 CHEER UNION SECURITIES LTD 5,000 2013-05-08 0.00 93.38
183 B01705 HENIK SECURITIES LTD 5,000 2013-04-09 0.00 93.38
184 B01123 HING WONG SECURITIES LTD 5,000 2013-04-29 0.00 93.38
185 B01260 LAMTEX SECURITIES LTD 5,000 2013-05-06 0.00 93.38
186 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000 2013-05-08 0.00 93.38
187 B01213 MONEYMORE SECURITIES LTD 5,000 2013-04-30 0.00 93.38
188 B01802 REDFORD SECURITIES LTD 5,000 2013-03-18 0.00 93.38
189 B01407 WIN WONG SECURITIES LTD 5,000 2013-05-08 0.00 93.38
190 B01294 CS WEALTH SECURITIES LTD 4,800 2012-06-15 0.00 93.39
191 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,800 2013-03-28 0.00 93.39
192 B01724 RAMON INVESTMENT CO LTD 4,800 2012-12-28 0.00 93.39
193 B01669 FIRST SECURITIES (HK) LTD 4,600 2013-03-26 0.00 93.39
194 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2013-05-07 0.00 93.39
195 B01912 THE CORE SECURITIES COMPANY LTD 4,000 2013-04-22 0.00 93.39
196 B01796 SOO PEI SHAO & CO LTD 3,000 2013-05-08 0.00 93.39
197 B01290 SPS SECURITIES LTD 3,000 2013-05-03 0.00 93.39
198 B01601 CSC SECURITIES (HK) LTD 2,400 2013-05-07 0.00 93.39
199 B01699 MASTERLINK SECURITIES (HONG KONG) 2,400 2013-03-14 0.00 93.39
200 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 2,400 2013-03-20 0.00 93.39
201 B01789 HO FUNG SHARES INVESTMENT LTD 2,015 2013-04-29 0.00 93.39
202 B01769 ONE CHINA SECURITIES LTD 2,006 2013-05-09 0.00 93.39
203 B01674 HONGKONG BAY SECURITIES LTD 2,000 2013-04-23 0.00 93.39
204 B01788 SUNRISE SECURITIES LTD 2,000 2013-04-25 0.00 93.39
205 B01443 YING WAH SECURITIES CO LTD 2,000 2013-03-14 0.00 93.39
206 B01540 UPBEST SECURITIES CO LTD 1,000 2013-04-03 0.00 93.39
207 B01901 CMB INTERNATIONAL SECURITIES LTD 800 2013-05-06 0.00 93.39
208 HONG KONG SECURITIES CLEARING CO. LTD. 407 2012-06-15 0.00 93.39
209 B01328 BAN HIN SECURITIES CO LTD 400 2013-04-18 0.00 93.39
210 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 3 2013-05-07 0.00 93.39
210 Total named holdings 606,139,495 93.39
4 Unnamed Investor Partipants 99,400 0.02
214 Total in CCASS 606,238,895 93.41
Securities not in CCASS 42,785,101 6.59
Issued securities 649,023,996 2013-04-30 100.00

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