China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,047,800 | 254,000 | 4.29 | 0.04 | 2012-09-20 | |
| 2 | C00010 | CITIBANK N.A. | 31,009,206 | 160,000 | 4.92 | 0.03 | 2012-09-20 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,428,256 | 110,000 | 0.54 | 0.02 | 2012-09-20 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,930,532 | 100,000 | 4.75 | 0.02 | 2012-09-20 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 163,800 | 100,000 | 0.03 | 0.02 | 2012-09-20 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 393,600 | 77,000 | 0.06 | 0.01 | 2012-09-20 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 643,401 | 49,000 | 0.10 | 0.01 | 2012-09-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,258,799 | 41,000 | 0.20 | 0.01 | 2012-09-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,478,412 | 37,000 | 1.19 | 0.01 | 2012-09-20 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,548,800 | 31,000 | 0.40 | 0.00 | 2012-09-20 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,760,800 | 20,000 | 0.44 | 0.00 | 2012-09-20 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,893,600 | 16,000 | 0.30 | 0.00 | 2012-09-20 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 467,201 | 15,000 | 0.07 | 0.00 | 2012-09-20 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,400 | 14,000 | 0.05 | 0.00 | 2012-09-20 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,400 | 10,000 | 0.01 | 0.00 | 2012-09-20 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 337,400 | 9,000 | 0.05 | 0.00 | 2012-09-20 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,393,600 | 7,000 | 0.38 | 0.00 | 2012-09-20 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 817,000 | 6,000 | 0.13 | 0.00 | 2012-09-20 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,218,200 | 5,000 | 0.19 | 0.00 | 2012-09-20 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 56,000 | 5,000 | 0.01 | 0.00 | 2012-09-20 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 399 | 200 | 0.00 | 0.00 | 2012-09-20 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 22,200 | -1,000 | 0.00 | -0.00 | 2012-09-20 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,382,400 | -2,000 | 7.67 | -0.00 | 2012-09-20 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 352,000 | -10,000 | 0.06 | -0.00 | 2012-09-20 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 244 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2012-09-20 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,079,200 | -11,000 | 1.60 | -0.00 | 2012-09-20 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 7,171,000 | -12,000 | 1.14 | -0.00 | 2012-09-20 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 572,200 | -20,000 | 0.09 | -0.00 | 2012-09-20 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,200 | -22,000 | 0.01 | -0.00 | 2012-09-20 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,190,400 | -26,000 | 0.82 | -0.00 | 2012-09-20 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,000 | -32,000 | 0.07 | -0.01 | 2012-09-20 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,400 | -41,000 | 0.07 | -0.01 | 2012-09-20 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,961 | -48,000 | 0.02 | -0.01 | 2012-09-20 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 6,998,200 | -56,400 | 1.11 | -0.01 | 2012-09-20 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 755,600 | -58,000 | 0.12 | -0.01 | 2012-09-20 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,980,200 | -61,200 | 0.63 | -0.01 | 2012-09-20 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,594,700 | -125,000 | 6.28 | -0.02 | 2012-09-20 | |
| 39 | B01130 | BOCI SECURITIES LTD | 12,526,400 | -150,000 | 1.99 | -0.02 | 2012-09-20 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,592,142 | -170,600 | 15.63 | -0.03 | 2012-09-20 | |
| 41 | B01376 | PUBLIC SECURITIES LTD | 18,041,800 | -200,000 | 2.86 | -0.03 | 2012-09-20 | |
| 41 | Total changed named holdings | 367,733,853 | 0 | 58.30 | 0.00 | |||
| 157 | Unchanged named holdings | 220,164,844 | 0 | 34.90 | 0.00 | |||
| 198 | Total named holdings | 587,898,697 | 0 | 93.20 | 0.00 | |||
| 5 | Unnamed Investor Participants | 166,200 | 0 | 0.03 | 0.00 | |||
| 203 | Total securities in CCASS | 588,064,897 | 0 | 93.23 | 0.00 | |||
| Securities not in CCASS | 42,695,101 | 0 | 6.77 | 0.00 | ||||
| Issued securities | 630,759,998 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 1,236,200 |
| Turnover | 4,056,240 |
| Average price | 3.281 |
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