China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,357,382 | 526,000 | 0.26 | 0.10 | 2012-02-14 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,742,000 | 442,000 | 2.04 | 0.08 | 2012-02-14 | |
| 3 | C00010 | CITIBANK N.A. | 19,949,522 | 420,500 | 3.80 | 0.08 | 2012-02-14 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,594,000 | 160,000 | 2.40 | 0.03 | 2012-02-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,749,895 | 110,500 | 1.09 | 0.02 | 2012-02-14 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 838,000 | 52,000 | 0.16 | 0.01 | 2012-02-14 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,698,000 | 49,000 | 2.42 | 0.01 | 2012-02-14 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 449,000 | 43,000 | 0.09 | 0.01 | 2012-02-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,893,313 | 43,000 | 14.82 | 0.01 | 2012-02-14 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,415,000 | 31,000 | 0.27 | 0.01 | 2012-02-14 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 29,000 | 0.01 | 0.01 | 2012-02-14 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,520,000 | 26,000 | 0.67 | 0.00 | 2012-02-14 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-14 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 709,000 | 20,000 | 0.13 | 0.00 | 2012-02-14 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 196,000 | 16,000 | 0.04 | 0.00 | 2012-02-14 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 456,000 | 13,000 | 0.09 | 0.00 | 2012-02-14 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,000 | 12,000 | 0.02 | 0.00 | 2012-02-14 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,000 | 10,000 | 0.09 | 0.00 | 2012-02-14 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 109,000 | 10,000 | 0.02 | 0.00 | 2012-02-14 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 879,000 | 10,000 | 0.17 | 0.00 | 2012-02-14 | |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,306,702 | 9,000 | 0.63 | 0.00 | 2012-02-14 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,563,000 | 9,000 | 0.30 | 0.00 | 2012-02-14 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,000 | 5,000 | 0.07 | 0.00 | 2012-02-14 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 314,000 | 5,000 | 0.06 | 0.00 | 2012-02-14 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,671,290 | 5,000 | 6.60 | 0.00 | 2012-02-14 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | 3,000 | 0.00 | 0.00 | 2012-02-14 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-02-14 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 260,000 | 1,000 | 0.05 | 0.00 | 2012-02-14 | |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 229,652 | 1,000 | 0.04 | 0.00 | 2012-02-14 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 884,002 | 1,000 | 0.17 | 0.00 | 2012-02-14 | |
| 33 | B01559 | WISETRADE SECURITIES LTD | 114,000 | 1,000 | 0.02 | 0.00 | 2012-02-14 | |
| 34 | B01758 | CHINA RESERVE SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-02-14 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 234,000 | -3,000 | 0.04 | -0.00 | 2012-02-14 | |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-02-14 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | -5,000 | 0.02 | -0.00 | 2012-02-14 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2012-02-14 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 6,412,000 | -9,000 | 1.22 | -0.00 | 2012-02-14 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,000 | -10,000 | 0.00 | -0.00 | 2012-02-14 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-14 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,289,000 | -10,000 | 0.63 | -0.00 | 2012-02-14 | |
| 43 | B01209 | MASON SECURITIES LTD | 1,200,000 | -10,000 | 0.23 | -0.00 | 2012-02-14 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 813,000 | -10,000 | 0.15 | -0.00 | 2012-02-14 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,659,000 | -10,000 | 0.51 | -0.00 | 2012-02-14 | |
| 46 | B01740 | WIN SECURITIES LTD | 591,000 | -13,000 | 0.11 | -0.00 | 2012-02-14 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | -15,000 | 0.02 | -0.00 | 2012-02-14 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 680,000 | -15,000 | 0.13 | -0.00 | 2012-02-14 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,000 | -16,000 | 0.01 | -0.00 | 2012-02-14 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -20,000 | 0.02 | -0.00 | 2012-02-14 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -40,000 | 0.04 | -0.01 | 2012-02-14 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,830,000 | -48,000 | 3.96 | -0.01 | 2012-02-14 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 550,000 | -50,000 | 0.10 | -0.01 | 2012-02-14 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,019,500 | -57,000 | 1.72 | -0.01 | 2012-02-14 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 10,192,000 | -57,000 | 1.94 | -0.01 | 2012-02-14 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,845,000 | -67,000 | 0.92 | -0.01 | 2012-02-14 | |
| 57 | B01610 | KGI ASIA LTD | 2,736,000 | -88,000 | 0.52 | -0.02 | 2012-02-14 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.02 | 2012-02-14 | |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,113,000 | -100,000 | 0.40 | -0.02 | 2012-02-14 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 412,000 | -111,000 | 0.08 | -0.02 | 2012-02-14 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,704,444 | -124,000 | 4.51 | -0.02 | 2012-02-14 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 703,000 | -150,000 | 0.13 | -0.03 | 2012-02-14 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,929,000 | -155,000 | 7.60 | -0.03 | 2012-02-14 | |
| 64 | B01130 | BOCI SECURITIES LTD | 8,959,000 | -167,000 | 1.70 | -0.03 | 2012-02-14 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 4,266,000 | -293,000 | 0.81 | -0.06 | 2012-02-14 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 538,000 | -329,000 | 0.10 | -0.06 | 2012-02-14 | |
| 66 | Total changed named holdings | 337,255,702 | 0 | 64.16 | 0.00 | |||
| 121 | Unchanged named holdings | 152,760,379 | 0 | 29.06 | 0.00 | |||
| 187 | Total named holdings | 490,016,081 | 0 | 93.22 | 0.00 | |||
| 5 | Unnamed Investor Participants | 94,000 | 0 | 0.02 | 0.00 | |||
| 192 | Total securities in CCASS | 490,110,081 | 0 | 93.24 | 0.00 | |||
| Securities not in CCASS | 35,523,251 | 0 | 6.76 | 0.00 | ||||
| Issued securities | 525,633,332 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 4,018,000 |
| Turnover | 18,063,410 |
| Average price | 4.496 |
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