China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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. | 11,214,991 | 818,000 | 2.28 | 0.17 | 2010-04-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,809,587 | 638,000 | 1.79 | 0.13 | 2010-04-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,298,000 | 450,000 | 0.67 | 0.09 | 2010-04-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,452,000 | 440,000 | 0.30 | 0.09 | 2010-04-08 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,908,000 | 188,000 | 0.59 | 0.04 | 2010-04-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 8,666,000 | 164,000 | 1.76 | 0.03 | 2010-04-08 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,620,000 | 48,000 | 0.33 | 0.01 | 2010-04-08 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 184,000 | 42,000 | 0.04 | 0.01 | 2010-04-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,000 | 34,000 | 0.15 | 0.01 | 2010-04-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,854,000 | 32,000 | 1.19 | 0.01 | 2010-04-08 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,586,000 | 30,000 | 0.32 | 0.01 | 2010-04-08 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 686,000 | 26,000 | 0.14 | 0.01 | 2010-04-08 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 22,000 | 0.04 | 0.00 | 2010-04-08 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 974,000 | 20,000 | 0.20 | 0.00 | 2010-04-08 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,092,000 | 16,000 | 0.22 | 0.00 | 2010-04-08 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 560,000 | 10,000 | 0.11 | 0.00 | 2010-04-08 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -4,000 | 0.04 | -0.00 | 2010-04-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,244,000 | -4,000 | 0.25 | -0.00 | 2010-04-08 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,494,000 | -4,000 | 0.30 | -0.00 | 2010-04-08 | |
| 21 | B01712 | WAH SANG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-04-08 | |
| 22 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 418,590 | -5,000 | 0.09 | -0.00 | 2010-04-08 | |
| 23 | B01450 | DL BROKERAGE LTD | 304,000 | -6,000 | 0.06 | -0.00 | 2010-04-08 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,838,000 | -6,000 | 0.58 | -0.00 | 2010-04-08 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,562,000 | -6,000 | 0.73 | -0.00 | 2010-04-08 | |
| 26 | B01209 | MASON SECURITIES LTD | 300,000 | -6,000 | 0.06 | -0.00 | 2010-04-08 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 386,000 | -8,000 | 0.08 | -0.00 | 2010-04-08 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 742,000 | -8,000 | 0.15 | -0.00 | 2010-04-08 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 942,000 | -8,000 | 0.19 | -0.00 | 2010-04-08 | |
| 30 | B01184 | QUAM SECURITIES LTD | 424,000 | -8,000 | 0.09 | -0.00 | 2010-04-08 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 6,290,000 | -8,000 | 1.28 | -0.00 | 2010-04-08 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,654,823 | -9,900 | 1.15 | -0.00 | 2010-04-08 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,000 | -10,000 | 0.05 | -0.00 | 2010-04-08 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 88,000 | -10,000 | 0.02 | -0.00 | 2010-04-08 | |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 328,000 | -10,000 | 0.07 | -0.00 | 2010-04-08 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 132,000 | -10,000 | 0.03 | -0.00 | 2010-04-08 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | -10,000 | 0.03 | -0.00 | 2010-04-08 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 778,000 | -14,000 | 0.16 | -0.00 | 2010-04-08 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,000 | -14,000 | 0.01 | -0.00 | 2010-04-08 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,421,878 | -14,000 | 0.70 | -0.00 | 2010-04-08 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,484,000 | -18,000 | 0.30 | -0.00 | 2010-04-08 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,374,000 | -18,000 | 0.28 | -0.00 | 2010-04-08 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 530,000 | -22,000 | 0.11 | -0.00 | 2010-04-08 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 538,000 | -22,000 | 0.11 | -0.00 | 2010-04-08 | |
| 49 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2010-04-08 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 562,000 | -30,000 | 0.11 | -0.01 | 2010-04-08 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,200,000 | -30,000 | 0.45 | -0.01 | 2010-04-08 | |
| 52 | B01740 | WIN SECURITIES LTD | 414,000 | -30,000 | 0.08 | -0.01 | 2010-04-08 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 604,600 | -36,000 | 0.12 | -0.01 | 2010-04-08 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,978,206 | -40,000 | 1.01 | -0.01 | 2010-04-08 | |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 860,000 | -50,000 | 0.18 | -0.01 | 2010-04-08 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 8,252,000 | -58,000 | 1.68 | -0.01 | 2010-04-08 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,039,376 | -62,000 | 8.15 | -0.01 | 2010-04-08 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,476,000 | -64,000 | 0.30 | -0.01 | 2010-04-08 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 11,828,000 | -86,000 | 2.41 | -0.02 | 2010-04-08 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | -100,000 | 0.07 | -0.02 | 2010-04-08 | |
| 61 | C00091 | BANK OF SINGAPORE LTD | 876,000 | -126,000 | 0.18 | -0.03 | 2010-04-08 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,143,700 | -138,000 | 3.70 | -0.03 | 2010-04-08 | |
| 63 | B01597 | TIMES SECURITIES CO LTD | 0 | -170,000 | 0.00 | -0.03 | 2010-04-08 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,000 | -320,000 | 0.03 | -0.07 | 2010-04-08 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,504,000 | -346,000 | 0.71 | -0.07 | 2010-04-08 | |
| 66 | B01610 | KGI ASIA LTD | 2,498,000 | -360,000 | 0.51 | -0.07 | 2010-04-08 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,741,315 | -611,100 | 15.83 | -0.12 | 2010-04-08 | |
| 67 | Total changed named holdings | 258,275,066 | 0 | 52.60 | 0.00 | |||
| 169 | Unchanged named holdings | 169,061,834 | 0 | 34.43 | 0.00 | |||
| 236 | Total named holdings | 427,336,900 | 0 | 87.03 | 0.00 | |||
| 6 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | |||
| 242 | Total securities in CCASS | 427,412,900 | 0 | 87.05 | 0.00 | |||
| Securities not in CCASS | 63,587,100 | 0 | 12.95 | 0.00 | ||||
| Issued securities | 491,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 4,022,000 |
| Turnover | 17,906,700 |
| Average price | 4.452 |
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