China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,382,440 | 995,663 | 2.53 | 0.15 | 2013-03-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,682,059 | 636,949 | 20.66 | 0.10 | 2013-03-01 | |
| 3 | C00010 | CITIBANK N.A. | 33,558,279 | 631,000 | 5.19 | 0.10 | 2013-03-01 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 987,000 | 392,000 | 0.15 | 0.06 | 2013-03-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,024,826 | 310,000 | 0.47 | 0.05 | 2013-03-01 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,853,400 | 151,000 | 0.29 | 0.02 | 2013-03-01 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | 100,000 | 0.02 | 0.02 | 2013-03-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,000 | 63,000 | 0.10 | 0.01 | 2013-03-01 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 172,800 | 60,000 | 0.03 | 0.01 | 2013-03-01 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 59,000 | 0.02 | 0.01 | 2013-03-01 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,526,200 | 55,000 | 4.25 | 0.01 | 2013-03-01 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,858,000 | 53,000 | 3.84 | 0.01 | 2013-03-01 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,000 | 50,000 | 0.01 | 0.01 | 2013-03-01 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,378,932 | 47,000 | 2.53 | 0.01 | 2013-03-01 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,734,000 | 39,000 | 0.27 | 0.01 | 2013-03-01 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,952,600 | 33,000 | 0.92 | 0.01 | 2013-03-01 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,200 | 33,000 | 0.01 | 0.01 | 2013-03-01 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 700,200 | 32,000 | 0.11 | 0.00 | 2013-03-01 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 229,200 | 30,000 | 0.04 | 0.00 | 2013-03-01 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,557,000 | 28,000 | 0.24 | 0.00 | 2013-03-01 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,127,600 | 21,000 | 4.19 | 0.00 | 2013-03-01 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 83,000 | 20,000 | 0.01 | 0.00 | 2013-03-01 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-03-01 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,400 | 14,000 | 0.02 | 0.00 | 2013-03-01 | |
| 25 | B01748 | COL SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-03-01 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,786,400 | 12,000 | 0.28 | 0.00 | 2013-03-01 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,600 | 10,000 | 0.00 | 0.00 | 2013-03-01 | |
| 28 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 | |
| 29 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-03-01 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 5,000 | 0.01 | 0.00 | 2013-03-01 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-01 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 206,000 | 3,000 | 0.03 | 0.00 | 2013-03-01 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | 2,000 | 0.03 | 0.00 | 2013-03-01 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 918,200 | 1,000 | 0.14 | 0.00 | 2013-03-01 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 315,000 | 1,000 | 0.05 | 0.00 | 2013-03-01 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,722,000 | 1,000 | 0.58 | 0.00 | 2013-03-01 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,761 | 4 | 0.00 | 0.00 | 2013-03-01 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 23,438 | -200 | 0.00 | -0.00 | 2013-03-01 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | -1,000 | 0.01 | -0.00 | 2013-03-01 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,800 | -1,000 | 0.00 | -0.00 | 2013-03-01 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,200 | -2,000 | 0.01 | -0.00 | 2013-03-01 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-03-01 | |
| 43 | B01610 | KGI ASIA LTD | 740,800 | -3,000 | 0.11 | -0.00 | 2013-03-01 | |
| 44 | B01184 | QUAM SECURITIES LTD | 53,400 | -3,000 | 0.01 | -0.00 | 2013-03-01 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-03-01 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 931,200 | -4,000 | 0.14 | -0.00 | 2013-03-01 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,269,000 | -4,800 | 0.81 | -0.00 | 2013-03-01 | |
| 48 | B01705 | HENIK SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-03-01 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,436,800 | -5,000 | 0.53 | -0.00 | 2013-03-01 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-03-01 | |
| 51 | B01510 | ORIENTAL PATRON SECURITIES LTD | 225,000 | -5,000 | 0.03 | -0.00 | 2013-03-01 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,000 | -5,000 | 0.01 | -0.00 | 2013-03-01 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,200 | -5,000 | 0.00 | -0.00 | 2013-03-01 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-03-01 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 119,000 | -6,000 | 0.02 | -0.00 | 2013-03-01 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,600 | -6,000 | 0.03 | -0.00 | 2013-03-01 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-03-01 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,200 | -7,000 | 0.04 | -0.00 | 2013-03-01 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,000 | -7,000 | 0.01 | -0.00 | 2013-03-01 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,600 | -8,000 | 0.04 | -0.00 | 2013-03-01 | |
| 61 | B01740 | WIN SECURITIES LTD | 2,739,200 | -8,000 | 0.42 | -0.00 | 2013-03-01 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -9,000 | 0.00 | -0.00 | 2013-03-01 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 511,606 | -9,000 | 0.08 | -0.00 | 2013-03-01 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-01 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 24,200 | -10,000 | 0.00 | -0.00 | 2013-03-01 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-01 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 248,000 | -10,000 | 0.04 | -0.00 | 2013-03-01 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-01 | |
| 70 | B01416 | VC BROKERAGE LTD | 2,155,000 | -10,000 | 0.33 | -0.00 | 2013-03-01 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 555,600 | -10,000 | 0.09 | -0.00 | 2013-03-01 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 769,600 | -11,000 | 0.12 | -0.00 | 2013-03-01 | |
| 73 | B01758 | CHINA RESERVE SECURITIES LTD | 1,988,200 | -16,000 | 0.31 | -0.00 | 2013-03-01 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,978,000 | -17,000 | 0.61 | -0.00 | 2013-03-01 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 609,000 | -17,000 | 0.09 | -0.00 | 2013-03-01 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,000 | -19,000 | 0.02 | -0.00 | 2013-03-01 | |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,362,000 | -20,000 | 5.31 | -0.00 | 2013-03-01 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 813,200 | -24,000 | 0.13 | -0.00 | 2013-03-01 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 122,400 | -25,000 | 0.02 | -0.00 | 2013-03-01 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,000 | -29,000 | 0.01 | -0.00 | 2013-03-01 | |
| 81 | B01212 | HENYEP SECURITIES LTD | 47,000 | -30,000 | 0.01 | -0.00 | 2013-03-01 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,006,600 | -35,000 | 0.16 | -0.01 | 2013-03-01 | |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 5,313,600 | -38,000 | 0.82 | -0.01 | 2013-03-01 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,800 | -42,000 | 0.02 | -0.01 | 2013-03-01 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 450,800 | -50,000 | 0.07 | -0.01 | 2013-03-01 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 203,400 | -55,000 | 0.03 | -0.01 | 2013-03-01 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 188,601 | -56,000 | 0.03 | -0.01 | 2013-03-01 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,828,583 | -100,000 | 0.90 | -0.02 | 2013-03-01 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,069,923 | -107,953 | 7.89 | -0.02 | 2013-03-01 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 7,086,000 | -160,000 | 1.10 | -0.02 | 2013-03-01 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,074,600 | -162,000 | 1.56 | -0.03 | 2013-03-01 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,615,414 | -204,663 | 0.56 | -0.03 | 2013-03-01 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,411,400 | -840,000 | 1.76 | -0.13 | 2013-03-01 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,094,400 | -1,704,000 | 1.71 | -0.26 | 2013-03-01 | |
| 94 | Total changed named holdings | 472,595,462 | -30,000 | 73.04 | -0.00 | |||
| 96 | Unchanged named holdings | 131,726,233 | 0 | 20.36 | 0.00 | |||
| 190 | Total named holdings | 604,321,695 | -30,000 | 93.39 | 0.00 | |||
| 5 | Unnamed Investor Participants | 123,400 | 30,000 | 0.02 | 0.00 | |||
| 195 | Total securities in CCASS | 604,445,095 | 0 | 93.41 | 0.00 | |||
| Securities not in CCASS | 42,620,901 | 0 | 6.59 | 0.00 | ||||
| Issued securities | 647,065,996 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 8,147,804 |
| Turnover | 69,028,421 |
| Average price | 8.472 |
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