China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00074 | DEUTSCHE BANK AG | 26,999,113 | 5,771,508 | 3.88 | 0.83 | 2015-05-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,583,961 | 1,450,000 | 6.69 | 0.21 | 2015-05-05 | |
| 3 | C00093 | BNP PARIBAS | 5,556,696 | 445,000 | 0.80 | 0.06 | 2015-05-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,423,461 | 364,200 | 18.44 | 0.05 | 2015-05-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,598,001 | 168,001 | 1.67 | 0.02 | 2015-05-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,340,800 | 126,000 | 2.49 | 0.02 | 2015-05-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 61,314,857 | 49,000 | 8.81 | 0.01 | 2015-05-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,001,416 | 49,000 | 0.29 | 0.01 | 2015-05-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,800 | 35,000 | 0.16 | 0.01 | 2015-05-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,972,452 | 29,000 | 14.79 | 0.00 | 2015-05-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,276,899 | 28,000 | 0.47 | 0.00 | 2015-05-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,126,800 | 21,000 | 0.16 | 0.00 | 2015-05-05 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 145,000 | 21,000 | 0.02 | 0.00 | 2015-05-05 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,459,000 | 20,000 | 0.21 | 0.00 | 2015-05-05 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 566,600 | 19,000 | 0.08 | 0.00 | 2015-05-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 418,200 | 10,000 | 0.06 | 0.00 | 2015-05-05 | |
| 17 | B01660 | GRANSING SECURITIES CO LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 869,200 | 9,000 | 0.12 | 0.00 | 2015-05-05 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 240,000 | 6,000 | 0.03 | 0.00 | 2015-05-05 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,200 | 5,000 | 0.06 | 0.00 | 2015-05-05 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 497,000 | 5,000 | 0.07 | 0.00 | 2015-05-05 | |
| 23 | B01416 | VC BROKERAGE LTD | 1,405,000 | 5,000 | 0.20 | 0.00 | 2015-05-05 | |
| 24 | B01740 | WIN SECURITIES LTD | 1,676,800 | 4,000 | 0.24 | 0.00 | 2015-05-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,127,200 | 3,000 | 0.16 | 0.00 | 2015-05-05 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 173,000 | 3,000 | 0.02 | 0.00 | 2015-05-05 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 852,800 | 2,000 | 0.12 | 0.00 | 2015-05-05 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,912,600 | 2,000 | 0.27 | 0.00 | 2015-05-05 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 2,000 | 0.03 | 0.00 | 2015-05-05 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,000 | 1,000 | 0.02 | 0.00 | 2015-05-05 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 94,466 | 400 | 0.01 | 0.00 | 2015-05-05 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,906 | 141 | 0.00 | 0.00 | 2015-05-05 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | -2,000 | 0.02 | -0.00 | 2015-05-05 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 461,200 | -2,000 | 0.07 | -0.00 | 2015-05-05 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -2,000 | 0.01 | -0.00 | 2015-05-05 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,250,000 | -3,000 | 0.18 | -0.00 | 2015-05-05 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 356,800 | -4,000 | 0.05 | -0.00 | 2015-05-05 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 551,000 | -5,000 | 0.08 | -0.00 | 2015-05-05 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 669,200 | -5,000 | 0.10 | -0.00 | 2015-05-05 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 637,400 | -5,000 | 0.09 | -0.00 | 2015-05-05 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2015-05-05 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 17,400 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 944,800 | -20,000 | 0.14 | -0.00 | 2015-05-05 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,005,600 | -21,200 | 0.43 | -0.00 | 2015-05-05 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 346,200 | -24,000 | 0.05 | -0.00 | 2015-05-05 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 4,288,300 | -24,000 | 0.62 | -0.00 | 2015-05-05 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,014,800 | -25,000 | 0.29 | -0.00 | 2015-05-05 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 228,800 | -28,000 | 0.03 | -0.00 | 2015-05-05 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,542,400 | -60,000 | 0.94 | -0.01 | 2015-05-05 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 569,000 | -70,000 | 0.08 | -0.01 | 2015-05-05 | |
| 53 | B01708 | ROSA SECURITIES LTD | 800,000 | -100,000 | 0.11 | -0.01 | 2015-05-05 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,295,000 | -118,000 | 0.19 | -0.02 | 2015-05-05 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,107,200 | -150,000 | 5.19 | -0.02 | 2015-05-05 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 11,482,751 | -299,500 | 1.65 | -0.04 | 2015-05-05 | |
| 57 | C00010 | CITIBANK N.A. | 36,831,036 | -355,041 | 5.29 | -0.05 | 2015-05-05 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,668,582 | -622,286 | 0.24 | -0.09 | 2015-05-05 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,390,166 | -1,485,490 | 0.20 | -0.21 | 2015-05-05 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,767 | -5,220,733 | 0.16 | -0.75 | 2015-05-05 | |
| 60 | Total changed named holdings | 533,364,630 | 0 | 76.60 | -0.01 | |||
| 156 | Unchanged named holdings | 115,002,465 | 0 | 16.52 | -0.00 | |||
| 216 | Total named holdings | 648,367,095 | 0 | 93.11 | 0.00 | |||
| 9 | Unnamed Investor Participants | 249,400 | 0 | 0.04 | -0.00 | |||
| 225 | Total securities in CCASS | 648,616,495 | 0 | 93.15 | -0.01 | |||
| Securities not in CCASS | 47,703,501 | 100,000 | 6.85 | 0.01 | ||||
| Issued securities | 696,319,996 | 100,000 | 100.00 | 0.01 | 5-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 3,654,859 |
| Turnover | 46,681,086 |
| Average price | 12.772 |
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