China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,131,812 | 2,833,999 | 13.80 | 0.41 | 2015-08-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,372,823 | 2,244,937 | 0.48 | 0.32 | 2015-08-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 16,443,611 | 1,863,628 | 2.36 | 0.27 | 2015-08-25 | |
| 4 | C00010 | CITIBANK N.A. | 50,709,353 | 704,000 | 7.28 | 0.10 | 2015-08-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 64,970,857 | 635,000 | 9.33 | 0.09 | 2015-08-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,015,800 | 429,000 | 1.29 | 0.06 | 2015-08-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,061,169 | 406,663 | 0.44 | 0.06 | 2015-08-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,906,800 | 300,000 | 4.29 | 0.04 | 2015-08-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,593,800 | 219,000 | 0.37 | 0.03 | 2015-08-25 | |
| 10 | B01416 | VC BROKERAGE LTD | 1,737,000 | 180,000 | 0.25 | 0.03 | 2015-08-25 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,112,932 | 165,000 | 0.88 | 0.02 | 2015-08-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,033,833 | 125,087 | 0.15 | 0.02 | 2015-08-25 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,340,600 | 121,000 | 0.19 | 0.02 | 2015-08-25 | |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 246,000 | 110,000 | 0.04 | 0.02 | 2015-08-25 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 778,800 | 99,000 | 0.11 | 0.01 | 2015-08-25 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 875,800 | 85,000 | 0.13 | 0.01 | 2015-08-25 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 368,120 | 81,000 | 0.05 | 0.01 | 2015-08-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,343,800 | 74,000 | 0.34 | 0.01 | 2015-08-25 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 171,200 | 70,000 | 0.02 | 0.01 | 2015-08-25 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,800 | 68,000 | 0.10 | 0.01 | 2015-08-25 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,351,800 | 50,000 | 0.19 | 0.01 | 2015-08-25 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,008,000 | 49,000 | 0.14 | 0.01 | 2015-08-25 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 536,800 | 35,000 | 0.08 | 0.01 | 2015-08-25 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 518,200 | 35,000 | 0.07 | 0.01 | 2015-08-25 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 164,200 | 35,000 | 0.02 | 0.01 | 2015-08-25 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 71,000 | 34,000 | 0.01 | 0.00 | 2015-08-25 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,179,500 | 33,000 | 0.17 | 0.00 | 2015-08-25 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 144,000 | 32,000 | 0.02 | 0.00 | 2015-08-25 | |
| 29 | C00091 | BANK OF SINGAPORE LTD | 1,050,000 | 30,000 | 0.15 | 0.00 | 2015-08-25 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | 30,000 | 0.03 | 0.00 | 2015-08-25 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,298,200 | 30,000 | 0.19 | 0.00 | 2015-08-25 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 894,200 | 30,000 | 0.13 | 0.00 | 2015-08-25 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,000 | 29,000 | 0.06 | 0.00 | 2015-08-25 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,660,800 | 26,200 | 0.38 | 0.00 | 2015-08-25 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 549,000 | 25,000 | 0.08 | 0.00 | 2015-08-25 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 24,000 | 0.04 | 0.00 | 2015-08-25 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,072,800 | 24,000 | 0.15 | 0.00 | 2015-08-25 | |
| 38 | B01740 | WIN SECURITIES LTD | 1,346,600 | 22,000 | 0.19 | 0.00 | 2015-08-25 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,531,000 | 21,000 | 0.22 | 0.00 | 2015-08-25 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 958,200 | 21,000 | 0.14 | 0.00 | 2015-08-25 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,000 | 20,000 | 0.03 | 0.00 | 2015-08-25 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 219,000 | 20,000 | 0.03 | 0.00 | 2015-08-25 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2015-08-25 | |
| 44 | B01610 | KGI ASIA LTD | 377,400 | 17,000 | 0.05 | 0.00 | 2015-08-25 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 17,000 | 0.02 | 0.00 | 2015-08-25 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 900,400 | 16,000 | 0.13 | 0.00 | 2015-08-25 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 508,200 | 15,000 | 0.07 | 0.00 | 2015-08-25 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 379,000 | 14,000 | 0.05 | 0.00 | 2015-08-25 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 115,000 | 12,000 | 0.02 | 0.00 | 2015-08-25 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | 11,000 | 0.01 | 0.00 | 2015-08-25 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,514,600 | 10,000 | 0.22 | 0.00 | 2015-08-25 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 284,930 | 10,000 | 0.04 | 0.00 | 2015-08-25 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2015-08-25 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 629,000 | 10,000 | 0.09 | 0.00 | 2015-08-25 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 7,000 | 0.01 | 0.00 | 2015-08-25 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2015-08-25 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2015-08-25 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 105,000 | 5,000 | 0.02 | 0.00 | 2015-08-25 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 1,984,200 | 5,000 | 0.28 | 0.00 | 2015-08-25 | |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-25 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 41,000 | 3,000 | 0.01 | 0.00 | 2015-08-25 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 75,000 | 3,000 | 0.01 | 0.00 | 2015-08-25 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | 3,000 | 0.01 | 0.00 | 2015-08-25 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 111,000 | 3,000 | 0.02 | 0.00 | 2015-08-25 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 110,000 | 2,000 | 0.02 | 0.00 | 2015-08-25 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 287,000 | 2,000 | 0.04 | 0.00 | 2015-08-25 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 957,200 | 1,000 | 0.14 | 0.00 | 2015-08-25 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 393,000 | 1,000 | 0.06 | 0.00 | 2015-08-25 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 129,466 | -200 | 0.02 | -0.00 | 2015-08-25 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,315,282 | -3,000 | 0.33 | -0.00 | 2015-08-25 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,995,600 | -3,000 | 1.29 | -0.00 | 2015-08-25 | |
| 75 | C00102 | MACQUARIE BANK LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-08-25 | |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2015-08-25 | |
| 77 | B01788 | SUNRISE SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2015-08-25 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2015-08-25 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 990,400 | -24,000 | 0.14 | -0.00 | 2015-08-25 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,173,200 | -46,000 | 0.31 | -0.01 | 2015-08-25 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,158,200 | -84,000 | 0.17 | -0.01 | 2015-08-25 | |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 63,800 | -103,000 | 0.01 | -0.01 | 2015-08-25 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,666,681 | -216,495 | 1.24 | -0.03 | 2015-08-25 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,557,000 | -248,000 | 0.22 | -0.04 | 2015-08-25 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 10,701,600 | -483,000 | 1.54 | -0.07 | 2015-08-25 | |
| 86 | C00093 | BNP PARIBAS | 1,112,896 | -497,000 | 0.16 | -0.07 | 2015-08-25 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,089,418 | -576,238 | 6.33 | -0.08 | 2015-08-25 | |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,450,000 | -3,961,000 | 5.23 | -0.57 | 2015-08-25 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,530,855 | -5,250,581 | 16.73 | -0.75 | 2015-08-25 | |
| 89 | Total changed named holdings | 554,019,538 | 179,000 | 79.56 | 0.03 | |||
| 164 | Unchanged named holdings | 94,524,757 | 0 | 13.57 | 0.00 | |||
| 253 | Total named holdings | 648,544,295 | 179,000 | 93.13 | 0.00 | |||
| 13 | Unnamed Investor Participants | 134,400 | -179,000 | 0.02 | -0.03 | |||
| 266 | Total securities in CCASS | 648,678,695 | 0 | 93.15 | 0.00 | |||
| Securities not in CCASS | 47,701,301 | 0 | 6.85 | 0.00 | ||||
| Issued securities | 696,379,996 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 16,497,800 |
| Turnover | 96,272,894 |
| Average price | 5.835 |
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