China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,191,598 | 3,874,633 | 0.80 | 0.60 | 2013-05-30 | |
| 2 | C00010 | CITIBANK N.A. | 22,500,585 | 747,000 | 3.47 | 0.12 | 2013-05-30 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,997,000 | 269,000 | 0.92 | 0.04 | 2013-05-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,870,300 | 251,000 | 1.52 | 0.04 | 2013-05-30 | |
| 5 | B01935 | MAGIC COMPASS SECURITIES LTD | 218,000 | 218,000 | 0.03 | 0.03 | 2013-05-30 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,356,400 | 192,000 | 0.36 | 0.03 | 2013-05-30 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 737,000 | 161,000 | 0.11 | 0.02 | 2013-05-30 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 651,600 | 77,000 | 0.10 | 0.01 | 2013-05-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,677,400 | 70,200 | 1.03 | 0.01 | 2013-05-30 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,000 | 51,000 | 0.11 | 0.01 | 2013-05-30 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,000 | 47,000 | 0.02 | 0.01 | 2013-05-30 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 216,400 | 39,000 | 0.03 | 0.01 | 2013-05-30 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,953,401 | 36,000 | 0.45 | 0.01 | 2013-05-30 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 30,000 | 0.02 | 0.00 | 2013-05-30 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,400 | 30,000 | 0.02 | 0.00 | 2013-05-30 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,681,800 | 28,000 | 0.57 | 0.00 | 2013-05-30 | |
| 17 | B01740 | WIN SECURITIES LTD | 2,754,200 | 26,000 | 0.42 | 0.00 | 2013-05-30 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 24,000 | 0.02 | 0.00 | 2013-05-30 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,800 | 20,000 | 0.03 | 0.00 | 2013-05-30 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,000 | 20,000 | 0.01 | 0.00 | 2013-05-30 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 410,800 | 19,000 | 0.06 | 0.00 | 2013-05-30 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,389,600 | 19,000 | 6.53 | 0.00 | 2013-05-30 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 363,000 | 18,000 | 0.06 | 0.00 | 2013-05-30 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 237,600 | 15,000 | 0.04 | 0.00 | 2013-05-30 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-05-30 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 15,000 | 0.03 | 0.00 | 2013-05-30 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,269,200 | 14,000 | 0.35 | 0.00 | 2013-05-30 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2013-05-30 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,244,000 | 11,000 | 0.19 | 0.00 | 2013-05-30 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 182,200 | 11,000 | 0.03 | 0.00 | 2013-05-30 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2013-05-30 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 116,200 | 10,000 | 0.02 | 0.00 | 2013-05-30 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 668,000 | 10,000 | 0.10 | 0.00 | 2013-05-30 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 312,400 | 10,000 | 0.05 | 0.00 | 2013-05-30 | |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,636,363 | 10,000 | 3.18 | 0.00 | 2013-05-30 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 594,200 | 10,000 | 0.09 | 0.00 | 2013-05-30 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 | |
| 40 | B01416 | VC BROKERAGE LTD | 3,412,000 | 9,000 | 0.53 | 0.00 | 2013-05-30 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,200 | 5,000 | 0.02 | 0.00 | 2013-05-30 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,000 | 5,000 | 0.00 | 0.00 | 2013-05-30 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2013-05-30 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 187,400 | 4,000 | 0.03 | 0.00 | 2013-05-30 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 162,600 | 2,000 | 0.03 | 0.00 | 2013-05-30 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,913,000 | 2,000 | 0.76 | 0.00 | 2013-05-30 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 149,000 | 2,000 | 0.02 | 0.00 | 2013-05-30 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-30 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 22,094 | 2,000 | 0.00 | 0.00 | 2013-05-30 | |
| 50 | B01580 | OSHIDORI SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2013-05-30 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 2,000 | 0.01 | 0.00 | 2013-05-30 | |
| 52 | B01342 | WAH THAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-30 | |
| 53 | B01776 | AIF SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-05-30 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 986,600 | 1,000 | 0.15 | 0.00 | 2013-05-30 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-05-30 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,410 | 800 | 0.00 | 0.00 | 2013-05-30 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 2,225 | 200 | 0.00 | 0.00 | 2013-05-30 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 871,000 | -1,000 | 0.13 | -0.00 | 2013-05-30 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,870,000 | -1,000 | 0.29 | -0.00 | 2013-05-30 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2013-05-30 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 4,988,000 | -1,000 | 0.77 | -0.00 | 2013-05-30 | |
| 62 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-05-30 | |
| 63 | B01610 | KGI ASIA LTD | 751,000 | -2,000 | 0.12 | -0.00 | 2013-05-30 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 215,000 | -3,000 | 0.03 | -0.00 | 2013-05-30 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 23,638 | -4,000 | 0.00 | -0.00 | 2013-05-30 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 31,800 | -4,000 | 0.00 | -0.00 | 2013-05-30 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2013-05-30 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 742,200 | -5,000 | 0.11 | -0.00 | 2013-05-30 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 557,000 | -6,000 | 0.09 | -0.00 | 2013-05-30 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,000 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,000 | -10,000 | 0.03 | -0.00 | 2013-05-30 | |
| 72 | B01184 | QUAM SECURITIES LTD | 55,200 | -10,000 | 0.01 | -0.00 | 2013-05-30 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 757,000 | -20,000 | 0.12 | -0.00 | 2013-05-30 | |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | -26,000 | 0.00 | -0.00 | 2013-05-30 | |
| 75 | B01597 | TIMES SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-05-30 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | -54,000 | 0.01 | -0.01 | 2013-05-30 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,434,400 | -80,000 | 5.00 | -0.01 | 2013-05-30 | |
| 78 | B01130 | BOCI SECURITIES LTD | 3,962,800 | -104,000 | 0.61 | -0.02 | 2013-05-30 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,928,400 | -112,000 | 0.45 | -0.02 | 2013-05-30 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,071,000 | -165,000 | 3.25 | -0.03 | 2013-05-30 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 690,336 | -170,000 | 0.11 | -0.03 | 2013-05-30 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 477,001 | -171,000 | 0.07 | -0.03 | 2013-05-30 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,531,202 | -185,200 | 8.86 | -0.03 | 2013-05-30 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,403,532 | -208,000 | 3.30 | -0.03 | 2013-05-30 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,121,526 | -227,000 | 0.79 | -0.03 | 2013-05-30 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 368,800 | -303,000 | 0.06 | -0.05 | 2013-05-30 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,626,381 | -4,616,633 | 18.12 | -0.71 | 2013-05-30 | |
| 87 | Total changed named holdings | 419,854,192 | -40,000 | 64.67 | -0.01 | |||
| 108 | Unchanged named holdings | 186,262,303 | 0 | 28.69 | 0.00 | |||
| 195 | Total named holdings | 606,116,495 | -40,000 | 93.37 | 0.00 | |||
| 3 | Unnamed Investor Participants | 282,400 | 40,000 | 0.04 | 0.01 | |||
| 198 | Total securities in CCASS | 606,398,895 | 0 | 93.41 | 0.00 | |||
| Securities not in CCASS | 42,785,101 | 0 | 6.59 | 0.00 | ||||
| Issued securities | 649,183,996 | 0 | 100.00 | 0.00 | 23-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-28 |
| Volume | 4,772,000 |
| Turnover | 39,843,313 |
| Average price | 8.349 |
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